CC 09-15-2026 Searchable Packet.pdf — Cupertino City Council, September 15, 2026 (part 1 of 3)

Tuesday, September 15, 2026
5 :30 PM

CITY OF CUPERTINO
Non-Televised Closed Session Meeting (5:30) and Televised Regular Meeting (6:45)
10300 Torre Avenue and 10350 Torre Avenue, Council Chamber and via T
eleconference
City Council

KITTY MOORE, MAYOR

LIANG CHAO, VICE MAYOR
J.R. FRUEN, COUNCILMEMBER

SHEILA MOHAN, COUNCILMEMBER
R "RAY" WANG, COUNCILMEMBER

IN PERSON AND TELECONFERENCE MEETING
For more information: (408) 777-3200 | www.cupertino.gov AGENDA
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To access written translation during the meeting
Please scan the QR Code or click this link | ዴ㟂ᅾ఍宕㜆旛
厞⎽ṍ杉俢宸寞㉒㎶ṳ仛䟨ㇽ䂠⇢㭋擥㎌:
https://attend.wordly.ai/join/NVUR-8095
Choose Language and Click Attend | 忰㋐寔姧⹝䂠⇢“ཧຍ
Use a headset on your phone for audio or read the transcript on your device. |寞ὦ䔏㈲㜡倚㜡㔝␓柚桸ㇽ✏宥⣮ᷱ旬寢
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CONDUCT OF BUSINESS
The Mayor is the presiding officer of the City Council. Any member of the public may speak on any item on the agenda for up to three minutes. All statements and questions must be addressed to the Mayor.

City Council hearings serve as a venue for the discussion of sometimes divergent points of view. Please re spect the opinions of others and refrain from cheering or clapping. That may delay the meeting or intimidate other persons wishing to express alternate views. Actions that disrupt the meeting will result in a warning, followed by removal if disruption continues.

Oral public comments will be accepted during the meeting. Comments may be made during “oral communications” for matters not on the agenda, and during the public comment period for each agenda item.

Identifying yourself is voluntary and not required to attend the meeting or provide comments.

FLOWCHART FOR HEARING ITEMS:

Mayor introduces
agenda item
Councilmembers report any site
visits or outside communications.

Speakers submit a Request to Speak
card, and are allowed up to 3 minutes
per individual. Council members may
ask questions of speakers.

Mayor invites members of
the public to speak about
the agenda item
For appeals of approvals, the
applicant may respond to
appellants presentation.

The Mayor may request a motion and
a second after the close of the public
hearing. Council then deliberates and
votes.

Mayor closes the public hearing
Councilmembers ask clarifying
questions.

PUBLIC HEARINGS
The City Council is required by law to
hold public hearings on certain matters
prior to making its decision. Notice to
interested parties is given by legal
advertisement in the local newspaper of
general circulation at least 10 calendar
days preceding the hearing date.

Applications requiring public hearings
include change of zoning, variances, use
permits, and tentative maps.

COUNCIL MEETINGS
The City Council regularly meets the first
and third Tuesdays of each month. These
meetings are held at 6:45 p.m. Closed
sessions, when needed, are normally held
at 6:00 p.m. Closed sessions cover items
such as personnel, litigation, or the sale ,
purchase, or lease of property. The law
requires certain actions taken in closed
session to be reported in open session.

Urgent business, holidays, or election
days may trigger special or adjourned
meetings. These meetings will be noticed
beforehand.

AGENDAS, MINUTES, AND PACKETS

AVAILABLE ON THE WEB
Agendas, minutes, and packets for
current and prior City Council and
Planning Commission meetings are
available at www.cupertino.org, or you
can purchase the items on CD.

CITY COUNCIL DECISION IS FINAL
Prior to seeking judicial review of any
adjudicatory (quasi ‐judicial) decision,
interested persons must file a petition for
reconsideration within ten calendar days
of the date the City Clerk mails notice of
the City’s decision. Reconsideration
petitions must comply with the
requirements of Cupertino Municipal
Code §2.08.096. Contact the City Clerk’s
office for more information or go to
www.http://www.cupertino.org/index.as
px?page=125 for a reconsideration
petition form.

Mayor invites
applicant/appellant to
respond to public
comments (2 min)
City Council votes on
the agenda item
Staff reports and makes
recommendation
Applicant or Appellant
makes presentation
(up to 8 min)
Councilmembers ask
questions of staff or
applicant/appellant
Mayor opens the public hearing
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IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION O
PTIONS TO OBSERVE:

Members of the public wishing to observe the meeting may do so in one of the following ways:
1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 24 or Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) Watch a live stream online at www.Cupertino.gov/youtube and www.Cupertino.org/webcast
4) Attend in person at a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda.

OPTIONS TO PARTICIPATE AND COMMENT:

Members of the public wishing to address the City Council may do so in the following ways:
1) Appear in person for Closed Session in City Hall, Conference Room C or for Open Session in Cupertino Community Hall.

A. During “Oral Communications”, the public may comment on matters not on the agenda, and for agendized matters, the public may comment during the public comment period for each agendized item.

B. Speakers are requested to complete a Speaker Card. While completion of Speaker Cards is voluntary and not required to attend the meeting or provide comments, it is helpful for the purposes of ensuring that all speakers are called upon.

C. Speakers must wait to be called, then proceed to the lectern/podium and speak into the microphone when recognized by the Mayor.

D. Speakers are limited to three (3) minutes each. However, the Mayor may reduce the speaking time depending on the number of people who wish to speak on an item. A speaker representing a group between 2 and 5 members of the public in attendance may have up to 2 minutes per group member to speak, up to 10 minutes maximum.

E. Please note that due to cyber security concerns, speakers are not allowed to connect any personal devices at the lectern/podium. However, speakers that wish to share a document (e.g. presentations, photographs or other documents) during oral comments may do so in one of the following ways:
a) At the overhead projector at the podium, or
b) E-mail the document to [email protected] by 3:00 p.m. and staff will advance the slides/share the documents during your oral comment.
2) Written Communications as follows:

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A. E-mail comments to the City Council for Closed Session or Open Session at [email protected] as follows:
a. E-mail comments must be received by 4:00 p.m. on the day of the meeting in order to be forwarded to the City Council before the meeting.
b. Emailed comments received following agenda publication but prior to, or during, the meeting, will be posted to the City’s website after the meeting. c. These e-mail comments will also be received by each City Councilmember, the City Manager, and the City Clerk’s Office. Comments on non-agenda items sent to any other email address will be included upon the sender's request.

B. Regular mail or hand delivered addressed to the: City Council, City Hall, 10300 Torre Avenue, Cupertino, CA 95014
3) Teleconference in one of the following ways:

A. Online via Zoom on an electronic device (Audio and Video):
a) To access the meeting, speakers must register individually for the closed and open sessions in advance by clicking on the links below.
b) Registrants will receive a confirmation email containing information about joining the webinar.
c) Speakers will be recognized by the name they use for registration. Once recognized, speakers must click ‘unmute’ when prompted to speak.
d) Please read the following instructions about technical compatibility carefully: One can directly download the teleconference (Zoom) software or connect to the meeting in their internet browser. If a browser is used, make sure the most current and up-to-date browser, such as the following, is used: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+.

Certain functionality may be disabled in older browsers, including Internet Explorer. e) CLOSED SESSION REGISTRATION LINK:
https://cityofcupertino.zoom.us/webinar/register/WN_O8OIvkp3TASvlTNmXDC6JQ f) OPEN SESSION REGISTRATION LINK:
https://cityofcupertino.zoom.us/webinar/register/WN_7XGU1juXSneGYaQ80C1M3Q B. By Phone (Audio only): No registration is required in advance and speakers may join the meeting as follows:
a) Dial 669-900-6833
CLOSED SESSION WEBINAR ID: 832 9538 9573
OPEN SESSION WEBINAR ID: 882 7674 0692
b) To “raise hand” to speak: Dial *9; When asked to unmute: Dial *6

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c) S peakers will be recognized to speak by the last four digits of their phone number.

C. Online via the teleconferencing device (Audio and Video) being used to provide access to the meeting from a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda. a) Speakers are required to notify the City Clerk via email to [email protected] prior to noon on the date of the meeting during which they plan to participate and comment from the remote location noticed to ensure the City Clerk is prepared to accept their comment. b) If the teleconferencing device malfunctions impeding access to the meeting from the remote location, the speaker may alternatively participate via the other options for remote participation provided above.

CLOSED SESSION
CALL
TO ORDER - 5:30 P.M.
10300 Torre Avenue, Conference Room C

ROLL CALL

1. Subject: CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION (California Government Code Sections 54954.5 and 54956.9) Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)

2. Subject: C ONFERENCE WITH REAL PROPERTY NEGOTIATORS (California Government Code Sections 54954.5 and 54956.8)

1. Property: 10480 Finch Avenue, Cupertino, CA

2. Agency Negotiators: Tina Kapoor, City Manager and Floy Andrews, Interim City Attorney

3. Negotiating Parties: City of Cupertino and Cupertino Union School District

4. Under Negotiation: Price and terms of payment
RECESS
O

PEN SESSION
CALL TO ORDER - 6:45 P.M.
10350 Torre Avenue, Community Hall

PLEDGE OF ALLEGIANCE

ROLL CALL

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CLOSED SESSION REPORT

CEREMONIAL ITEMS

3. Subject: Recognition of Cupertino High School students on their achievements in the 2026 Future Business Leaders of America (FBLA) National Leadership Conference.

Recommended Action: Present Certificates Recognizing Cupertino High School students on their achievements in the 2026 Future Business Leaders of America (FBLA) National Leadership Conference.

FBLA Nationals Certificates

POSTPONEMENTS AND ORDERS OF THE DAY

4. Subject: Introduction of an Ordinance Amending Cupertino Municipal Code Chapter

19.08 (Definitions) to revise definitions of “attic” and “garages” and establish a new definition of “square footage” to align with state law, and associated Environmental Review. (Applicant: City of Cupertino; Location: City-wide) (Postponed to October 6, 2026)
Recommended Action: C ontinue this item to October 6, 2026.

ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Council on any matter within t
he jurisdiction of the Council and not on the agenda for discussion. Oral Communications shall be limited to 30 minutes. Additional speakers wishing to comment on non-agenda items may be given time to speak at the end of the agenda, after the City Manager's report. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment.

CONSENT CALENDAR (Items 5-13)
Items appearing on the Consent Calendar are considered routine City business and may be approved by o
ne motion. Typical items may include meeting minutes, awards of contracts, the ratification of accounts payable, and second readings of ordinances. Any member of the Council may request to have an item removed from the Consent Calendar based on the rules set forth in the City Council Procedures Manual. Members of the public may provide input on one or more consent calendar items when the Mayor asks for public comments on the Consent Calendar.

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5. Subject: Approval of September 1, 2026 City Council Regular Meeting Minutes.

Recommended Action: Approve the September 1, 2026 City Council Regular Meeting Minutes.

A - Draft Minutes

6. Subject: Approval of September 1, 2026 City Council Special Meeting Closed Session Minutes.

Recommended Action: Approve the September 1, 2026 City Council Special Meeting Closed Session Minutes.

A - Draft Special Meeting Minutes

7. Subject: Ratifying Accounts Payable for the periods ending July 3, 2026, July 17, 2026, and July 31, 2026
Recommended Action: A. A dopt Resolution No. 26-093 ratifying Accounts Payable for the Period ending July 3, 2026;
B. Adopt Resolution No. 26-094 ratifying Accounts Payable for the Period ending July 17, 2026; and
C. Adopt Resolution No. 26-095 ratifying Accounts Payable for the Period ending July 31, 2026.

Staff report
A – Draft Resolution 7.3.26
B – AP Payment Register for the Period Ending 7.3.26
C – Draft Resolution 7.17.26
D – AP Payment Register for the Period Ending 7.17.26
E – Draft Resolution 7.31.26
F – AP Payment Register for the Period Ending 7.31.26

8. Subject: Ratifying Accounts Payable for the periods ending August 14, 2026, and August 28, 2026
Recommended Action: A. A dopt Resolution No. 26-096 ratifying Accounts Payable for the Period ending August 14, 2026; and
B. Adopt Resolution No. 26-097 ratifying Accounts Payable for the Period ending August 28, 2026.

Staff report
A – Draft Resolution 8.14.26
B – AP Payment Register for the Period Ending 8.14.26
C – Draft Resolution 8.28.26
D – AP Payment Register for the Period Ending 8.28.26

9. Subject: Second reading and enactment of an ordinance amending Municipal Code Chapter 2.88 Audit Committee Duties, Powers, and Responsibilities and Related Municipal Code Updates

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Recommended Action: Conduct the second reading and enact Ordinance No. 26-2285:
"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING MUNICIPAL CODE CHAPTER 2.88 TO RENAME THE AUDIT

COMMITTEE AS THE AUDIT AND FINANCE COMMITTEE, UPDATE ITS DUTIES,

POWERS, AND RESPONSIBILITIES, AND UPDATE THE DIRECTOR OF FINANCE TITLE" to:

1. Rename the Audit Committee as the "Audit and Finance Committee";

2. Modify Section 2.88.100(g) to read: “To review the City’s internal controls and internal audit reports.”

3. Add Section 2.88.100(i): “To review the use of emerging technologies such as artificial intelligence in the City’s financial reporting, internal controls over financial reporting, risk management, and compliance.”

4. Update Section 2.88.110 referencing Director of Administrative Services to Director of Finance
Staff Report
A – Draft Ordinance
B - September 1, 2026 Staff Report

10. S ubject: Receipt of Grants Management Internal Controls Review Final Report Recommended Action: Receive the Grants Management Internal Controls Review Final Report
Staff Report
A – Grants Management Internal Controls Review Report

11. S ubject: Adoption of the Artificial Intelligence (AI) City Council Policy Recommended Action: Adopt Resolution No. 26-098 adopting the Artificial Intelligence (AI) City Council Policy
Staff Report
A - Draft Resolution and Exhibit A (Artificial Intelligence (AI) City Council Policy)

12. Subject: Appointment of Mayor Kitty Moore and Councilmember R “Ray” Wang to an ad-hoc Council subcommittee to serve on a committee to evaluate proposals for the City Lobbyist for the 2027-2028 legislative session.

Recommended Action: Approve the appointment of Mayor Kitty Moore and Councilmember R “Ray” Wang to an ad-hoc Council subcommittee to serve on a committee to evaluate proposals for the City Lobbyist for the 2027-2028 legislative session.

Staff Report
A - Legislative Advocacy Services RFP and Scope of Work

13. Subject: Approval of response to the 2025-2026 Civil Grand Jury of Santa Clara County Report entitled Pothole Damage: Improving claims processes within Santa Clara County (“Civil Grand Jury Report”)

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Recommended Action: Approve the City of Cupertino’s response to that Civil Grand Jury Report.

Staff Report
A - Civil Grand Jury Report
PUBLIC HEARINGS - None
Government Code Section 65103.5 limi ts the distribution of copyrighted material associated with the review of development projects. Members of the public wishing to view plans that cannot otherwise be distributed under Govt. Code Section 65103.5 may make an appointment with the Planning Division to view them at City Hall by sending an email to [email protected]. Plans will also be made available digitally during the hearing to consider the proposal.

ACTION CALENDAR

14. S
ubject: Law Enforcement Services Agreement with the County of Santa Clara.

Recommended Action: Receive an update regarding the City's law enforcement services agreement with the County of Santa Clara, discuss the findings of the City's independent financial review, receive a proposed draft long-term agreement from the County of Santa Clara, and provide direction to staff as appropriate.

Staff Report
A - Draft County of Santa Clara Law Enforcement Services Contract B - County of Santa Clara Law Enforcement Services Three-Month Extension C – Vasquez Report - Sheriff Contract Cost Allocation and Compliance with Government Code §51350 D – Vasquez Presentation – Sheriff Contract Cost Review

15. Subject: Receipt of City Council Policy Review Final Report and Internal Auditor Recommendations for Council Policy Updates
Recommended Action: Receive the City Council Policy Review Final Report and provide direction on the recommendations.

Staff Report
A - Cupertino City Council Policy Final Report

16. Subject: Acceptance of FY 2026-27 Internal Audit Work Program; Fourth Amendment to agreement with Baker Tilly; and, if approved, related budget modification Recommended Action: 1. A ccept the FY 2026-27 Internal Audit Work Program;

2. If accepted, authorize the City Manager to execute a Fourth Amendment with Baker Tilly to extend the agreement through June 30, 2027; and

3. Adopt Resolution No. 26-099 approving Budget Modification No. 2627-449, increasing appropriations, as necessary to fund the accepted FY 2026-27 Internal Audit Work Program, by an amount to be determined by the City Council.

Staff Report
A - FY 26-27 Internal Audit Program
B – Draft Fourth Amendment
C - Draft Resolution

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ITEMS REMOVED FROM THE CONSENT CALENDAR

CITY MANAGER REPORT

17. Subject: City Manager Report
A - City Manager's Report

ORAL COMMUNICATIONS - CONTINUED
C

OUNCILMEMBER REPORTS

18. Subject: Councilmember Reports
A - Councilmember Report, Fruen
B - Councilmember Report, Mohan
C - Councilmember Report, Moore

FUTURE AGENDA ITEMS
The Upcoming Draft Agenda Items Report is a tentative council meeting agenda calendar that lists upc
oming City Council meeting dates and tentative agenda items, all of which are subject to change.

19. S ubject: Upcoming Draft Agenda Items Report
A - Draft Agenda Items

ADJOURNMENT
Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence l
egislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists.

For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 95014; telephone (408) 777-3223; email [email protected]; and website: www.cupertino.org/lobbyist.

The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law.

Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to

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http://www.cup ertino.org/cityclerk for a reconsideration petition form.

In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request in advance by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.

Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the City web site.

IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section

2.08.100 written communications sent to the City Council, Commissioners or staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website.

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THE CITY COUNCIL AND STAFF

CITY COUNCIL
Cupertino is a General Law city organized under and subject to statutes of the State of California. It is governed by the five‐member City Council with the Mayor as the presiding officer. CityCouncil members are elected at‐large to four‐year, overlapping terms. Each November a mayor and a vice‐mayor are selected by the City Council for a one‐ yearterm.

The City Council receives advice and assistance from eleven advisory bodies, which are appointed by the Council.

These are the Audit Committee, Bicycle Pedestrian Commission, Fine Arts Commission, Housing Commission, Library Commission, Parks and Recreation Commission, Planning Commissi on, Public Safety Commission, SustainabilityCommission,TeenCommission,and Technology,Informati on,and CommunicationsCommission.

Councilmembersalsoserveonavarietyof regionalbodies,including:
∙ AssociationofBay AreaGovernments
∙ LeagueofCaliforniaCities
∙ SantaClaraCounty(SCC)CitiesAssociation
∙ SCCEmergencyPreparednessCouncil
∙ SCCLibraryDistrict
∙ SCCEmergencyPreparednessCommission
∙ SantaClaraValleyWaterCommissionandWater District
∙ SCCTransportation Authoritym
∙ WestValleyMayors andManagers
STAFF
The City Manager and the City Attorney are appointed by the Council. The City Manager is responsible for interpreting andcarrying outCouncil policies anddirection,andas the chief administrative officer,the CityManager coordinates the many activitiesof the city andappoints the professionalandtechnicalstaff. The CityAttorney is the advisortotheCityCouncilas awhole.

TYPES OF COUNCIL ACTIONS

ORDINANCES
Ordinances are the means by which the City enacts its local laws. Unless an urgent situation exists, ordinances will first be presentedat aCouncilmeeting as a“firstreading."Ata subsequentCouncilmeeting, there will be a“second reading and adoption." Ordinances go into effect after a waiting period ofthirty days, in most cases, during which time thesummaryof theordinance ispublishedinalocalnewspaperapprove dforthispurpose.

RESOLUTIONS
Resolutions andminute ordersare the means bywhich the CityCouncil formally adopts policies or approves specific actions. Thesegointoeffectwhenadopted .

APPEALS
Any interested person, including a Council member, may appeal a Planning Commission or Director of Community Development decision to the City Council. An appeal must be submitted in writing to the City Clerk within 14 calendardays ofthemailing ofthe noticeof thedecision.

RECONSIDERATION
Prior to seeking judicial review of any adjudicatory (quasi‐judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mai ls notice of the City’s decision.

Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to www.http://www.cuperti no.org/index.aspx?page=125 for a reconsiderationpetitionform.

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COMMUNICATING WITH COUNCIL
(408) 777‐1389
(408) 777‐3192
(408) 777‐1316
(408) 777-1326
(408) 777‐3138
(408) 777‐3139
All Council members:

Kitty Moore
Liang Chao
J.R. Fruen
Sheila Mohan
R "Ray" Wang
Executive Assistant
City Hall
[email protected]
[email protected]
[email protected]
[email protected]
[email protected]
[email protected]
[email protected]
www.cupertino.gov
(408) 777‐CITY
Please note: the City Council discouragessubmission of written materials on the day of the meeting as this does not provide enough time to give the materials fair evaluation. If you must provide written materials on the day of the meeting, as least one copy must be given to the City Clerk for the permanent record, and ten copies are preferred.

NEWS AND NOTICES FROM CITY HALL

OPTIONS TO VIEW AND PARTICIPATE REMOTELY
The City Channel broadcasts City Council meetings, agenda previews, public service announcements, and other programs of community interest, on Comcast Channel 24 or Channel 26 and U-verse Channel 99.

USEFUL TELEPHONE NUMBERS
City of Cupertino (City Hall) General Information andComments (40 8) 777‐CITY Fire (Emergency) Santa Clara County Fire Dept.  dispatch     911 Fire (Non‐Emergency) Santa Clara County Fire Dept. (408)378‐4010 Garbage         Recology South Bay (408) 725‐4020
Gas & Electricity Pacific Gas & Electric (PG&E) 1‐800‐743‐5000 Recreation & Community Quinlan Community Center (408) 777‐3120 Services
Police (Emergency) Santa Clara County Sheriff dispatch 911 Police (Non‐Emergency) Santa Clara County Sheriff (408) 868‐6600 Public Health          Santa Clara County Public Health (408) 732‐3720 Sanitary Sewers        Cupertino Sanitary District         (408) 253‐7071 Water San Jose Water        (408) 279‐7900
California Water        (650) 917‐0152
Tuesday 6:45 PM (Live)
Saturday 9:00 AM9:

Wednesday 10:00 AM & 7:00 PM
Sunday 12:00 PM
Friday 10:00 AM & 7:00 PM
Monday 10:00 AM & 7:00 PM
City Council videos are available on demand at www.cupertino.gov. Livestream can be watched online at www.Cupertino.gov/youtube and www.Cupertino.gov/webcast. To participate remotely, view the "Options to Observe" section in the posted City Council Agenda.

AUDIO
Tune into Radio Cupertino, 1670 AM, for meeting announcements, public service messages, and emergency announcements.

NEWS, COMMUNITY INFORMATION, AND E-NOTIFICATION SIGN-UP CAN ALSO BE FOUND AT https://www.facebook.com/cityofcupertino
https://twitter.com/cityofcupertino
https://www.instagram.com/cityofcupertino
https://www.cupertino.gov/notify
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CITY OF CUPERTINO
Agenda Item
26-15409 Agenda Date: 9/15/2026
Agenda #: 1.

Subject: CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION (California Government Code Sections 54954.5 and 54956.9) Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: (1 potential case)
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CITY OF CUPERTINO
Agenda Item
26-15407 Agenda Date: 9/15/2026
Agenda #: 2.

Subject: CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(California Government Code Sections 54954.5 and 54956.8)

1. Property: 10480 Finch Avenue, Cupertino, CA

2. Agency Negotiators: Tina Kapoor, City Manager and Floy Andrews, Interim City Attorney

3. Negotiating Parties: City of Cupertino and Cupertino Union School District

4. Under Negotiation: Price and terms of payment
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CITY OF CUPERTINO
Agenda Item
26-15363 Agenda Date: 9/15/2026
Agenda #: 3.

Subject: Recognition of Cupertino High School students on their achievements in the 2026 Future Business Leaders of America (FBLA) National Leadership Conference.

Present Certificates Recognizing Cupertino High School students on their achievements in the 2026 Future Business Leaders of America (FBLA) National Leadership Conference.

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Certificate of Recognition

Presented to

Akshita Goel
September 15, 2026

In recognition of your outstanding performance at the Future Business Leaders of America National Leadership Conference and for proudly representing Cupertino High School, the City of Cupertino commends you for your dedication, intellect, and achievement. We wish you continued success and the best of luck in all your future endeavors.
__________________________
The Honorable Kitty Moore
Mayor, City of Cupertino

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Certificate of Recognition

Presented to

Bernard Freund
September 15, 2026

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Certificate of Recognition

Presented to

Cyrus Yousefi
September 15, 2026

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Certificate of Recognition

Presented to

Jaden Wang
September 15, 2026

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Certificate of Recognition

Presented to

Jerry Li
September 15, 2026

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Certificate of Recognition

Presented to

Jiansh Goel
September 15, 2026

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Certificate of Recognition

Presented to

Rayna Shah
September 15, 2026

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Certificate of Recognition

Presented to

Siddhant Jain
September 15, 2026

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Certificate of Recognition

Presented to

Tanish Savla
September 15, 2026

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CITY OF CUPERTINO
Agenda Item
26-15201 Agenda Date: 9/15/2026
Agenda #: 4.

Subject: Introduction of an Ordinance Amending Cupertino Municipal Code Chapter 19.08 (Definitions) to revise definitions of “attic” and “garages” and establish a new definition of “square footage” to align with state law, and associated Environmental Review. (Applicant: City of Cupertino; Location: City-wide) (Postponed to October 6, 2026) Continue this item to October 6, 2026.

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CITY OF CUPERTINO
Agenda Item
25-14684 Agenda Date: 9/15/2026
Agenda #: 5.

Subject: Approval of September 1, 2026 City Council Regular Meeting Minutes.

Approve the September 1, 2026 City Council Regular Meeting Minutes.

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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Tuesday, September 1, 2026

CALL TO ORDER

At 6 :47 p.m., Mayor Moore called the Regular City Council Meeting to order and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference.

ROLL CALL

Present: Mayor Kitty Moore, Vice Mayor Liang Chao (arrived at 6:56 p.m.) and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang.

CLOSED SESSION REPORT

Interim City Attorney Floy Andrews announced that no reportable action was taken during the closed session held on August 11, 2026, nor during the closed session held at 5:30 p.m. on September 1, 2026.

CEREMONIAL ITEMS

1. Subject: Recognition of Bertha Smith on the occasion of her 100th birthday.

Recommended Action: Present certificate of recognition to Bertha Smith on the occasion of her 100th birthday.

Mayor Moore presented the certificate of recognition to Bertha Smith on the occasion of their 100th birthday.

2. Subject: Recognize September as National Preparedness Month.

Recommended Action: Present proclamation to Collaborating Agencies' Disaster Relief Effort (CADRE) in conjunction with the recognition of September as National Preparedness Month.

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proclamation and provided comments.

Mayor Moore presented the proclamation to CADRE in conjunction with the recognition of September as National Preparedness Month.

3. Subject: Recognition of September 15-October 15 as National Hispanic Heritage Month.

Recommended Action : Recognize September 15 -October 15 as National Hispanic Heritage Month.

Mayor Moore verbally recognized September 15 -October 15 as National Hispanic Heritage Month.

4. Subject: Recognition of Innovation & Technology Department (Applications, GIS, Infrastructure, Multimedia, and Administration Divisions).

Recommended Action: Recognize Innovation & Technology Department (Applications, GIS, Infrastructure, Multimedia, and Administration Divisions).

Mayor Moore presented the proclamation to Chief Technology Officer Teri Gerhardt and staff recognizing the Innovation & Technology Department.

POSTPONEMENTS AND ORDERS OF THE DAY

MOTION: Moore moved and Fruen seconded to table Consent Calendar Item No. 11. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang. Noes:

None. Abstain: None. Absent: None.

RAL COMMUNICATIONS

Written communications for this item included emails to the Council.

The following members of the public spoke:

Pamela Hershey discussed political signs.

Peggy Griffin discussed candidate control committees of council candidates and discussed political signs on behalf of Rhoda Fry.

Ivy Zan discussed water conservation and irrigation.

Sam Ledar discussed traffic study findings in Cupertino.

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Minna discussed political signs.

Advait Ghosh discussed support for AB 1924.

Vijay Sumal discussed a flock camera on Mira Vista Road.

J.Z. Wang discussed community involvement, homelessness , and commercial and residential vacancies.

Muni Madhdhipatla (virtually) discussed political signs.

Jennifer Griffin (virtually) discussed The Regional Housing Needs Allocation ( RHNA) statistics, and traffic accidents on Highway 17 and Highway 1.

CONSENT CALENDAR (Items 5-11)

As noted under Postponements and Orders of the Day, Item No. 11 was tabled.

Mayor Moore opened the public comment period and, seeing no one, closed the public comment period.

MOTION: Fruen moved and Wang seconded to approve Consent Calendar Item Nos . 5 -10.

The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang.

Noes: None. Abstain: None. Absent: None.

5. Subject: Approval of July 21, 2026 City Council meeting minutes Recommended Action: Approve the July 21, 2026 City Council meeting minutes

6. Subject: Approval of August 11, 2026 City Council meeting minutes.

Recommended Action: Approve the August 11, 2026 City Council meeting minutes.

7. Subject: Receipt of Monthly Treasurer's Investment Report for July 2026.

Recommended Action: Receive the Monthly Treasurer's Investment Report for July 2026.

8. Subject: Receipt of Monthly Treasurer's Report for July 2026.

Recommended Action: Receive the Monthly Treasurer's Report for July 2026.

9. Subject: Acceptance of Annual Evaluation Report on the Federal Emergency Management Agency (FEMA) Community Rating System’s (CRS) Program for Public Information.
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Recommended Action: Adopt Resolution No. 26 -091 Accepting the Annual Evaluation Report for Fiscal Year 2026 (Year 5) of the 2021 Santa Clara County Multi-Jurisdictional Program for Public Information.

10. Subject: Resolution amending the City of Cupertino Conflict of Interest Code for officials and designated employees; Amended 2026 Local Agency Biennial Notice Recommended Action: 1.) Adopt Resolution No. 26-092 rescinding Resolution No. 24-099 and amending the City of Cupertino Conflict of Interest Code for officials and designated employees; and

2.) Authorize the City Manager to sign the amended 2026 Local Agency Biennial Notice

Written communications for this item included emails to Council, a supplemental report containing a draft resolution, clean and redlined versions of both Attachments E and F, and a desk item.

11. Subject: Acceptance of Legislative Review Committee (LRC) recommendation supporting Senate Bill 922 (Laird) Vehicles: Local Agency Charges: Use of Streets or Highways; Authorization for Mayor to send letters to the State Legislature.

Recommended Action: Adopt support position on Senate Bill 922 (Laird) Vehicles:

Local Agency Charges: Use of Streets or Highways and authorize the Mayor to send letters to the State Legislature.

Written communications for this item included emails to Council.

As noted under Postponements and Orders of the Day, this item was tabled.

PUBLIC HEARINGS – None

ACTION CALENDAR

12. Subject: Introduction of an ordinance amending Municipal Code Chapter 2.88 Audit Committee Duties, Powers, and Responsibilities and Related Municipal Code Updates Recommended Action: Introduce and conduct the first reading of Ordinance No. 26-2285 "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING MUNICIPAL CODE CHAPTER 2.88 TO RENAME THE AUDIT

COMMITTEE AS THE AUDIT AND FINANCE COMMITTEE, UPDATE ITS DUTIES,

POWERS, AND RESPONSIBILITIES, AND UPDATE THE DIRECTOR OF FINANCE TITLE" to:

1. Rename the Audit Committee as the "Audit and Finance Committee";

2. Modify Section 2.88.100(g) to read: “To review the City’s internal controls and internal audit reports.”
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3. Add Section 2.88.100(i): “To review the use of artificial intelligence in the City’s financial reporting, internal controls over financial reporting, risk management, and compliance.”

4. Update Section 2.88.110 referencing Director of Administrative Services to Director of Finance

Written communications for this item included emails to Council and staff presentation.

Director of Finance Jonathan Orozco gave a presentation.

Councilmembers asked questions and made comments.

Mayor Moore opened the public comment period and the following members of the public spoke:

Jennifer Griffing (virtually)

Mayor Moore closed the public comment period.

Councilmembers asked questions and made comments.

MOTION: Wang moved and Fruen seconded the staff recommendation as amended to:

Introduce and conduct the first reading of Ordinance No. 26-2285 "AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING MUNICIPAL CODE CHAPTER 2.88 TO RENAME THE AUDIT COMMITTEE AS THE

AUDIT AND FINANCE COMMITTEE, UPDATE ITS DUTIES, POWERS, AND RESPONSIBILITIES, AND UPDATE THE DIRECTOR OF FINANCE TITLE" to:

1. Rename the Audit Committee as the "Audit and Finance Committee"; and

2. Modify Section 2.88.100(g) to read: “To review the City’s internal controls and internal audit reports”; and

3. As amended, add Section 2.88.100(i): “To review the use of emerging technologies such as artificial intelligence in the City’s financial reporting, internal controls over financial reporting, risk management, and compliance; “and

4. Update Section 2.88.110 referencing Director of Administrative Services to Director of Finance.

The amended motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes: None. Abstain: None. Absent: None.

Wang and Moore requested a Future Agenda Item to consider transitioning the Audit and Finance Committee toward a more forward -looking approach and referring the item to the Committee to develop a proposed model.
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13. Subject: Consider approval of response to the 2025 -2026 Civil Grand Jury of Santa Clara County Report entitled VTA’s Management and Oversight of BART Silicon Valley Phase II (“Civil Grand Jury Report”)

Recommended Action: Review, discuss and approve the City of Cupertino’s response to that Civil Grand Jury Report.

Written communications for this item included a staff presentation.

Interim City Attorney Floy Andrews gave a presentation.

Councilmembers asked questions and made comments.

Mayor Moore opened the public comment period and the following members of the public spoke:

Jennifer Griffin (virtually)

Mayor Moore closed the public comment period.

Councilmembers asked questions and made comments.

MOTION: Fruen moved and Mohan seconded the staff recommendation to approve the City of Cupertino’s response to that Civil Grand Jury Report. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan, and Wang. Noes: None. Abstain:

None. Absent: None.

ITEMS REMOVED FROM THE CONSENT CALENDAR - None

CITY MANAGER REPORT

14. Subject: City Manager Report

City Manager Tina Kapoor included the City Manager Newsletter, which includes recent highlights and upcoming events as provided in the published agenda.

ORAL COMMUNICATIONS - CONTINUED – None

COUNCILMEMBER REPORTS

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15. Subject: Councilmember Reports

Councilmembers included reports on their various committees and events as provided in the published agenda.

FUTURE AGENDA ITEMS

As noted under Item 12, the following Future Agenda Item was added:
• To consider transitioning the Audit and Finance Committee toward a more forward - looking approach and referring the item to the Committee to develop a proposed model. (Wang, Moore)

16. Subject: Upcoming Draft Agenda Items Report

A tentative Council meeting agenda calendar was provided in the published agenda.

ADJOURNMENT

At 8:38 p.m., Mayor Kitty Moore adjourned the Regular City Council Meeting.

Minutes prepared by:

__________________________
Lauren Sapudar, City Clerk

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CITY OF CUPERTINO
Agenda Item
26-15394 Agenda Date: 9/15/2026
Agenda #: 6.

Subject: Approval of September 1, 2026 City Council Special Meeting Closed Session Minutes.

Approve the September 1, 2026 City Council Special Meeting Closed Session Minutes.

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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Tuesday, September 1, 2026

SPECIAL MEETING

At 5 :36 p.m., Mayor Moore called the special City Council Meeting to order in City Hall Conference Room C, 10300 Torre Avenue, Cupertino, CA 95014 and via teleconference.

ROLL CALL

Present: Mayor Kitty Moore, and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang.

Absent: Vice Mayor Liang Chao

In open session prior to closed session, Mayor Moore opened the public comment period regarding any items on the agenda. No members of the public requested to speak, and Mayor Moore closed the public comment period.

CLOSED SESSION

1. Subject: CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9 (1 potential case)

Council met with legal counsel on the anticipated litigation.

OPEN SESSION REPORT REGARDING CLOSED SESSION

No report was given.

ADJOURNMENT

At 6:31 p.m., Mayor Kitty Moore adjourned the Special City Council Meeting.

Minutes prepared by:

________________________________
Lauren Sapudar, City Clerk
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CITY OF CUPERTINO
Agenda Item
25-14441 Agenda Date: 9/15/2026
Agenda #: 7.

Subject: Ratifying Accounts Payable for the periods ending July 3, 2026, July 17, 2026, and July 31, 2026 A. Adopt Resolution No. 26-093 ratifying Accounts Payable for the Period ending July 3, 2026; B. Adopt Resolution No. 26-094 ratifying Accounts Payable for the Period ending July 17, 2026; and C. Adopt Resolution No. 26-095 ratifying Accounts Payable for the Period ending July 31, 2026.

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FINANCE DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV

CITY COUNCIL STAFF REPORT
Meeting: September 15, 2026

Subject
Ratifying Accounts Payable for the periods ending July 3, 2026, July 17, 2026, and July 31, 2026

Recommended Action
A. Adopt Resolution No. 26 -XXX ratifying Accounts Payable for the Period ending July 3, 2026;
B. Adopt Resolution No. 2 6-XXX ratifying Accounts Payable for the Period ending July 17, 2026; and
C. Adopt Resolution No. 2 6-XXX ratifying Accounts Payable for the Period ending July 31, 2026
Background
Unlike the Treasurer’s Monthly Investment Reports that require regular reporting within a specific number of days, pursuant to California Government Code Section 41004 and 53607, the frequency of reporting the City’s Payment Register follows Resolution No. 5939 which provides that the report will be “presented to the City Council not less often than once a month for ratification.” As such, monthly batches of Payment Registers are presented to the City Council at the second meeting following the close of the reporting period to ensure sufficient time to present the previous month's batches within one report.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

City Work Program (CWP) Item/Description
None.

Council Goal
Fiscal Strategy, Public Engagement and Transparency.

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TBD Item
No

California Environmental Quality Act
The proposed action does not constitute a “project” subject to CEQA. _____________________________________

Prepared by: Jonathan Orozco, Finance Director and City Treasurer Reviewed by: Kirsten Squarcia, Deputy City Manager
Approved for Submission by: Tina Kapoor, City Manager

A – Draft Resolution 7.3.26
B – AP Payment Register for the Period Ending 7.3.26
C – Draft Resolution 7.17.26
D – AP Payment Register for the Period Ending 7.17.26
E – Draft Resolution 7.31.26
F – AP Payment Register for the Period Ending 7.31.26

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RESOLUTION NO. 26-XXX

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 3, 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 15
th day of September, 2026 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Lauren Sapudar, City Clerk

________________________
Date

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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

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Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
736806 07/03/2025 Open Accounts Payable 4imprint, Inc. $798.97 Invoice Date Description Amount
29686161 06/24/2025 108 Qty 13oz Glass Mugs with City Logo $798.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$798.97
736807 07/03/2025 Open Accounts Payable Advantage Grafix $120.04 Invoice Date Description Amount
49665 06/18/2025 FY24-25 2x Public Release Notice Recording In Progress full colo
$120.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$120.04
736808 07/03/2025 Open Accounts Payable Astro Jump of San Jose $650.00 Invoice Date Description Amount
46503675 06/16/2025 Inflatable - July 4th Morning Activity $650.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$650.00
736809 07/03/2025 Open Accounts Payable AT&T $211.73
Invoice Date Description Amount
000023605041 06/12/2025 FY24-25 9391069197 911 Telephone Lines 5/12-6/11, 2025
$211.73
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$211.73
736810 07/03/2025 Open Accounts Payable California Water Service $83.39 Invoice Date Description Amount
1188-062325 06/23/2025 FY 24-25 5606531188 5/21/25-6/20/25 $83.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$83.39
736811 07/03/2025 Open Accounts Payable CINTAS CORP $1,355.16 Invoice Date Description Amount
4232570692 06/03/2025 FY 24-25 OE3 Uniforms $662.35
4234037823 06/17/2025 FY 24-25 OE3 Uniforms $692.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,355.16
736812 07/03/2025 Open Accounts Payable Communication Academy $9,590.75 Invoice Date Description Amount
CAJuneCamps2025 06/26/2025 FY24-25 Communication Academy June Camps 2025 Contractor Payment
$9,590.75
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$9,590.75
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Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736813 07/03/2025 Open Accounts Payable County of Santa Clara -Sheriff $19,352.00 Invoice Date Description Amount
1800094219 06/18/2025 FY24-25 Annual Fee for Community Academy FY25 $10,000.00 1800094156 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple 6/10/25
$2,206.00
1800094221 06/18/2025 FY24-25 Part 1 Supplemental Law Enforcement Festival 6/14/25
$3,605.00
1800094232 06/23/2025 FY24-25 Part 2 Supplemental Law Enforcement Festival 6/14/25
$1,152.00
1800094233 06/24/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple WWDC 6/9/25
$2,389.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,352.00
736814 07/03/2025 Open Accounts Payable Cupertino-Hsinchu Sister City Association
$5,000.00
Invoice Date Description Amount
Hsinchu061225 06/12/2025 FY24-25 Sister Cities Annual Expense Reimbursement $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736815 07/03/2025 Open Accounts Payable Cupertino-Toyokawa Sister Cities $5,000.00 Invoice Date Description Amount
Toyokawa061325 06/13/2025 FY24-25 Sister Cities Annual Expense Reimbursement $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736816 07/03/2025 Open Accounts Payable Douglas Dean $1,300.00 Invoice Date Description Amount
07172025 07/17/2025 2025 Summer Concert Series - July 17, 2025 $1,300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,300.00
736817 07/03/2025 Open Accounts Payable Elham Kaviani $320.00 Invoice Date Description Amount
063025 EK 06/24/2025 June fitness classes FY24-25 $320.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$320.00
736818 07/03/2025 Open Accounts Payable FHDA CCD $4,260.00 Invoice Date Description Amount
EuphratWint2025 03/17/2025 Euphrat Winter 2025 Contractor Payment $2,580.00 EuphratJune2025 06/26/2025 FY24-25 Euphrat June Camps 2025 Contractor Payment
$1,680.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,260.00
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Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736819 07/03/2025 Open Accounts Payable Foster Brothers Security Systems $1,370.26 Invoice Date Description Amount
9337 06/06/2025 FY 24-25 Facilities - 6 PIN Combinated Core $58.93 9479 06/23/2025 FY 24-25 Facilities - Office Remodel Lock Set $1,311.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,370.26
736820 07/03/2025 Open Accounts Payable GOLDEN GATE TRUCK CENTER $1,380.18 Invoice Date Description Amount
FA005339049:01 06/16/2025 FY 24-25 Fleet - Seat w/Slides $1,380.18 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,380.18
736821 07/03/2025 Open Accounts Payable Growing IQ - California $540.00 Invoice Date Description Amount
GROWIQ_SUM25CLOS 06/27/2025 GROWIQ_SUM25_CLOSING_6.9-27_FY24-25 $540.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$540.00
736822 07/03/2025 Open Accounts Payable Lisa Molaro $9,180.00 Invoice Date Description Amount
LMJuneCamps2025 06/26/2025 FY24-25 Lisa Molaro June Camps 2025 Contractor Payment
$9,180.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$9,180.00
736823 07/03/2025 Open Accounts Payable Mad Science of the Bay Area $6,285.00 Invoice Date Description Amount
MadSciJune2025 06/26/2025 FY24-25 Mad Science June Camps 2025 Contractor Payment
$6,285.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6,285.00
736824 07/03/2025 Open Accounts Payable MMANC $655.00
Invoice Date Description Amount
12578 06/26/2025 2025 MMANC Illuminate Conference Registration – Astrid Robles
$655.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$655.00
736825 07/03/2025 Open Accounts Payable Mountain View Garden Center $163.59 Invoice Date Description Amount
117909 06/17/2025 FY 24-25 Grounds - 1Yd Topsoil $73.06 117955 06/24/2025 FY 24-25 Grounds - 1/2Yd Field Sand, 1/2Yd Topsoil $90.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$163.59
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Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736826 07/03/2025 Open Accounts Payable Napa Auto Parts $1,711.62 Invoice Date Description Amount
749834 06/18/2025 FY 24-25 Fleet - Antifreeze, Bay Box, Battery Cleaner $944.66 749503 06/12/2025 FY 24-25 Fleet - Pump, Combo Kit $766.96 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,711.62
736827 07/03/2025 Open Accounts Payable O'Reilly Auto Parts $3.95 Invoice Date Description Amount
2591-445037 06/09/2025 FY 24-25 Fleet - Valve Tool $3.95 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3.95
736828 07/03/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64
Invoice Date Description Amount
06272025 06/27/2025 Union Dues pp 6/14/25-6/27/25 $1,421.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,421.64
736829 07/03/2025 Open Accounts Payable PG&E $29,555.59 Invoice Date Description Amount
1715-051925 05/19/2025 FY 24-25 4993063171-5 4/15/25-5/13/25 $29,555.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,555.59
736830 07/03/2025 Open Accounts Payable PG&E $57,844.51 Invoice Date Description Amount
0092-052725-0 05/27/2025 FY 24-25 0116367401 - MILLER W/S NORTH OF

GREENWOOD
$21.48
0092-052725-1 05/27/2025 FY 24-25 0116367359 - HOMESTEAD & HERON $86.96 0092-052725-2 05/27/2025 FY 24-25 0116367150 - HOMESTEAD & WOLFE RD $143.58 0092-052725-3 05/27/2025 FY 24-25 0116367155 - HOMESTEAD & BLANEY $89.92 0092-052725-4 05/27/2025 FY 24-25 0116367275 - HOMESTEAD & TANTAU $147.10 0092-052725-5 05/27/2025 FY 24-25 0112017763 - 11370 S STELLING RD $9.83 0092-052725-6 05/27/2025 FY 24-25 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660
$9.83
0092-052725-7 05/27/2025 FY 24-25 0118007511 - 21834 CORTE MADERA LN $6.01 0092-052725-8 05/27/2025 FY 24-25 0110161867 - W/S OF WOLFE RD @

APPLE CAMPUS DRIVEWAY
$100.57
0092-052725-9 05/27/2025 FY 24-25 0116367793 - GREENLEAF DR, FLORA

VISTA AVE, GLENCOE
$833.72
0092-052725-10 05/27/2025 FY 24-25 0115145264 - 2018-12 RANDY LANE &

LARRY WAY - STREETLI
$68.48
0092-052725-11 05/27/2025 FY 24-25 0111736580 - SPM - SF CUPERTINO 075 $5.91 0092-052725-12 05/27/2025 FY 24-25 0116367357 - N DE ANZA BLVD 188 FT $20.03 0092-052725-13 05/27/2025 FY 24-25 0116367907 - S/W COR STELLING & $124.04 0092-052725-14 05/27/2025 FY 24-25 0116367113 - MILLER E/S 100N OFF $109.38 0092-052725-15 05/27/2025 FY 24-25 0116367836 - DE ANZA BLVD E/S S/O $10.21 Monday, July 7, 2025Pages: 4 of 34user: Indrani Sengupta 42 CC 09-15-26 Searchable Packet
46 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-052725-16 05/27/2025 FY 24-25 0116367677 - DE ANZA & LAZANEO $10.57 0092-052725-17 05/27/2025 FY 24-25 0116367025 - DE ANZA & LAZANEO DR $117.78 0092-052725-18 05/27/2025 FY 24-25 0110659172 - N DE ANZA BLVD 455 FT $15.34 0092-052725-19 05/27/2025 FY 24-25 0116367035 - DEANZA BLVD & MARIANI $147.73 0092-052725-20 05/27/2025 FY 24-25 0116367045 - DEANZA BLVD @HWY 280 $142.98 0092-052725-21 05/27/2025 FY 24-25 0116367050 - NW COR STEVENS CRK $115.23 0092-052725-22 05/27/2025 FY 24-25 0116367055 - SAICH WY @ STEVENS CRK

NE CORNER
$99.28
0092-052725-23 05/27/2025 FY 24-25 0116367060 - E37R0 STEVENS CREEK & $156.54 0092-052725-24 05/27/2025 FY 24-25 0116367065 - STEVENS CREEK BLVD E/ $11.07 0092-052725-25 05/27/2025 FY 24-25 0116367070 - STEVENS CREEK @

BLANEY AVE
$134.90
0092-052725-26 05/27/2025 FY 24-25 0116367075 - VALLCO PKWY @ $95.70 0092-052725-27 05/27/2025 FY 24-25 0116367090 - WOLFE @ VALLCO PKWY $141.99 0092-052725-28 05/27/2025 FY 24-25 0116367100 - E37H3 WOLFE & 280 $135.56 0092-052725-29 05/27/2025 FY 24-25 0116367105 - STEVENS CRK & WOLFE RD $189.41 0092-052725-30 05/27/2025 FY 24-25 0116367110 - SW COR STEVENS CRK & $122.87 0092-052725-31 05/27/2025 FY 24-25 0116367115 - STEVENS CRK @PERIMETER RD
$122.89
0092-052725-32 05/27/2025 FY 24-25 0116367120 - VALLCO PARKWAY/TANTAU AVE
$136.56
0092-052725-33 05/27/2025 FY 24-25 0116367125 - STEVENS CRK & TANTAU $134.05 0092-052725-34 05/27/2025 FY 24-25 0116367130 - NW COR STEVEN CRK AND $123.88 0092-052725-35 05/27/2025 FY 24-25 0116367782 - N/S STEVENS CREEK BLVD $10.54 0092-052725-36 05/27/2025 FY 24-25 0116367001 - E37H4 WOLFE & RTE 280 $84.94 0092-052725-37 05/27/2025 FY 24-25 0116367165 - S/E WOLFE-PRUNRIDGE $152.95 0092-052725-38 05/27/2025 FY 24-25 0116367170 - 10350 N TANTAU AVE /

TRAFFIC PEDESTAL
$131.71
0092-052725-39 05/27/2025 FY 24-25 0116367175 - S/E COR PRUNERIDGE & $110.65 0092-052725-40 05/27/2025 FY 24-25 0116367180 - FINCH & STEVENS CREEK $144.57 0092-052725-41 05/27/2025 FY 24-25 0116367185 - WOLFE RD 500 FT $42.61 0092-052725-42 05/27/2025 FY 24-25 0116367195 - CRNR MILLER & PHIL LN $108.41 0092-052725-43 05/27/2025 FY 24-25 0116367200 - HOMESTEAD @DEANZA BLVD
$166.54
0092-052725-44 05/27/2025 FY 24-25 0116367205 - HOMESTEAD RD $104.39 0092-052725-45 05/27/2025 FY 24-25 0116367215 - N/RAMP DE ANZA BLVD $129.55 0092-052725-46 05/27/2025 FY 24-25 0116367220 - HOMESTEAD RD & BLUE JAY
$105.21
0092-052725-47 05/27/2025 FY 24-25 0116367225 - WS PORTAL BTW

AMHURST-
$305.06
0092-052725-48 05/27/2025 FY 24-25 0114321565 - 22601 VOSS AVE $1,246.18 0092-052725-49 05/27/2025 FY 24-25 0116367925 - 22601 VOSS AVE $20.58 0092-052725-50 05/27/2025 FY 24-25 0116367245 - STEVENS CREEK BLVD & $20.07 0092-052725-51 05/27/2025 FY 24-25 0116367269 - COR/LUCILLE & RANDY LN $12.69 0092-052725-52 05/27/2025 FY 24-25 0116367255 - LUCILLE & VILLA DE ANZA $433.94 0092-052725-53 05/27/2025 FY 24-25 0116367815 - 19784 WINTERGREEN DR $1,104.28 0092-052725-54 05/27/2025 FY 24-25 0116367280 - STEVENS CREEK BLVD & 150
$125.40
0092-052725-55 05/27/2025 FY 24-25 0116367290 - STEVENS CRK & MARY AVE 10 $123.65
0092-052725-56 05/27/2025 FY 24-25 0116367408 - STEVENS CREEK BL & $81.07 Monday, July 7, 2025Pages: 5 of 34user: Indrani Sengupta 43 CC 09-15-26 Searchable Packet
47 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-052725-57 05/27/2025 FY 24-25 0116367625 - STEVENS CREEK BLVD $10.18 0092-052725-58 05/27/2025 FY 24-25 0116367902 - 10246 PARKSIDE LN $508.44 0092-052725-59 05/27/2025 FY 24-25 0116367628 - NW COR ALPINE DR & $10.18 0092-052725-60 05/27/2025 FY 24-25 0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.21
0092-052725-61 05/27/2025 FY 24-25 0116367527 - FOOTHILL BLVD 200' N/O $10.39 0092-052725-62 05/27/2025 FY 24-25 0116367740 - CARMEN RD @ STEVENS $12.23 0092-052725-63 05/27/2025 FY 24-25 0112570652 - FOOTHILL BLVD 150' N/O $10.79 0092-052725-64 05/27/2025 FY 24-25 0116367370 - STEVENS CREEK BLVD & $15.28 0092-052725-65 05/27/2025 FY 24-25 0116367380 - NE CORNER PENINSULA & 150
$123.60
0092-052725-66 05/27/2025 FY 24-25 0116367385 - END/STOKES W/ $12.86 0092-052725-67 05/27/2025 FY 24-25 0116367395 - N/E COR FOOTHILL AND $112.91 0092-052725-68 05/27/2025 FY 24-25 0116367067 - STONYDALE DR @ $119.67 0092-052725-69 05/27/2025 FY 24-25 0116367071 - LINDA VISTA DR $26.27 0092-052725-70 05/27/2025 FY 24-25 0116367648 - LINDA VISTA PARK $231.91 0092-052725-71 05/27/2025 FY 24-25 0116367455 - E37R9 RODRIGUEZ & $133.21 0092-052725-72 05/27/2025 FY 24-25 0116367656 - SCOFIELD & DE ANZA $13.56 0092-052725-73 05/27/2025 FY 24-25 0116367465 - DE ANZA BLVD AND $12.44 0092-052725-74 05/27/2025 FY 24-25 0116367475 - FOOTHILL AND STEVENS CREEK
$121.06
0092-052725-75 05/27/2025 FY 24-25 0116367447 - STELLING RD MEDIAN $13.77 0092-052725-76 05/27/2025 FY 24-25 0116367236 - STELLING RD MEDIAN $13.43 0092-052725-77 05/27/2025 FY 24-25 0116367505 - STEVENS CRK & STELLING $56.28 0092-052725-78 05/27/2025 FY 24-25 0116367510 - BUBB RD & RESULTS WY $82.03 0092-052725-79 05/27/2025 FY 24-25 0116367515 - BUBB RD & MC CLELLAN $165.04 0092-052725-80 05/27/2025 FY 24-25 0116367520 - STELLING RD/PEPPERTREE $99.38 0092-052725-81 05/27/2025 FY 24-25 0116367525 - STELLING & MC CLELLAN $145.32 0092-052725-82 05/27/2025 FY 24-25 0116367530 - ORANGE AVE & STVNS CRK $86.84 0092-052725-83 05/27/2025 FY 24-25 0116367493 - DUMAS DR-JOLLYMAN PARK
$757.50
0092-052725-84 05/27/2025 FY 24-25 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW
$119.65
0092-052725-85 05/27/2025 FY 24-25 0116367550 - W/S SARA-SVLE RD AT $108.97 0092-052725-86 05/27/2025 FY 24-25 0116367560 - S/E COR DE ANZA & $157.73 0092-052725-87 05/27/2025 FY 24-25 0116367570 - DE ANZA BLVD AND $12.44 0092-052725-88 05/27/2025 FY 24-25 0116367585 - RAINBOW & STELLING $112.87 0092-052725-89 05/27/2025 FY 24-25 0116367559 - 21011 PROSPECT RD $10.28 0092-052725-90 05/27/2025 FY 24-25 0116367685 - RUPPELL PL & MOLTZEN DR
$76.74
0092-052725-91 05/27/2025 FY 24-25 0116367360 - 10300 AINSWORTH DR $10.39 0092-052725-92 05/27/2025 FY 24-25 0116367630 - 22100 STEVENS CREEK BLVD
$435.24
0092-052725-93 05/27/2025 FY 24-25 0116367375 - 10710 STOKES AVE $52.65 0092-052725-94 05/27/2025 FY 24-25 0116367044 - 10555 MARY AVE $573.70 0092-052725-95 05/27/2025 FY 24-25 0116367568 - 10555 MARY AVE $225.68 0092-052725-96 05/27/2025 FY 24-25 0116367474 - 10500 ANN ARBOR AVE $272.27 0092-052725-97 05/27/2025 FY 24-25 0114315284 - 21975 SAN FERNANDO AVE $2,489.05 0092-052725-98 05/27/2025 FY 24-25 0116367171 - 10155 BARBARA LN $325.88 0092-052725-99 05/27/2025 FY 24-25 0116367587 - 10430 S DE ANZA BLVD $64.66 0092-052725-100 05/27/2025 FY 24-25 0116367449 - 10350 TORRE AVE $3,349.53 Monday, July 7, 2025Pages: 6 of 34user: Indrani Sengupta 44 CC 09-15-26 Searchable Packet
48 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-052725-101 05/27/2025 FY 24-25 0116367145 - 10300 TORRE AVE $8,945.37 0092-052725-102 05/27/2025 FY 24-25 0116367437 - 10455 MILLER AVE $570.25 0092-052725-103 05/27/2025 FY 24-25 0116367988 - 21710 MCCLELLAN RD $10.21 0092-052725-104 05/27/2025 FY 24-25 0116367484 - 20220 SUISUN DR $157.00 0092-052725-105 05/27/2025 FY 24-25 0116367763 - 10630 S DE ANZA BLVD $68.45 0092-052725-106 05/27/2025 FY 24-25 0116367332 - 821 BUBB RD # B $50.20 0092-052725-107 05/27/2025 FY 24-25 0116367274 - 1170 YORKSHIRE DR $10.58 0092-052725-108 05/27/2025 FY 24-25 0116367013 - 1486 S STELLING RD $10.18 0092-052725-109 05/27/2025 FY 24-25 0116367941 - 7548 DONEGAL DR $12.89 0092-052725-110 05/27/2025 FY 24-25 0116367840 - 10185 N STELLING RD $10,018.29 0092-052725-111 05/27/2025 FY 24-25 0116367285 - 21111 STEVENS CREEK BLVD
$9,615.50
0092-052725-112 05/27/2025 FY 24-25 0116367477 - 21121 STEVENS CREEK BLVD
$2,589.10
0092-052725-113 05/27/2025 FY 24-25 0113736756 - 21251 STEVENS CREEK BLVD
$5,287.12
0092-052725-114 05/27/2025 FY 24-25 0116367590 - SARATOGA SUNNYVALE RD $100.39 0092-052725-115 05/27/2025 FY 24-25 0116367605 - E37C1 PROSPECT & $124.02 0092-052725-116 05/27/2025 FY 24-25 0116367610 - E37R6 KENTWOOD $111.93 0092-052725-117 05/27/2025 FY 24-25 0116367615 - FALLENLEAF LN & DE ANZA BLVD
$123.71
0092-052725-118 05/27/2025 FY 24-25 0116367620 - S. DE ANZA BL & SHARON DR
$20.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,793.77
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$435.24
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$9,615.50
736831 07/03/2025 Open Accounts Payable PG&E $26,908.86 Invoice Date Description Amount
3296-052825 05/28/2025 FY 24-25 5116972329-6 4/22/25-5/20/25 $26,908.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,908.86
736832 07/03/2025 Open Accounts Payable PG&E $302.79
Invoice Date Description Amount
0349-052225 05/22/2025 FY 24-25 3042033034-9 4/17/25-5/15/25 $302.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$302.79
736833 07/03/2025 Open Accounts Payable PG&E $231.49
Invoice Date Description Amount
8413-052725 05/27/2025 FY 24-25 4685859841-3 4/21/25-5/19/25 $231.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.49
Monday, July 7, 2025Pages: 7 of 34user: Indrani Sengupta 45 CC 09-15-26 Searchable Packet
49 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736834 07/03/2025 Open Accounts Payable PG&E $108.12
Invoice Date Description Amount
9785-052725 05/27/2025 FY 24-25 2016881978-5 4/18/25-5/18/25 $108.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$108.12
736835 07/03/2025 Open Accounts Payable PG&E $275.28
Invoice Date Description Amount
7100-061225 06/12/2025 FY 24-25 7166121710-0 5/6/25-6/4/25 $275.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$275.28
736836 07/03/2025 Open Accounts Payable Play-Well TEKnologies $3,500.00 Invoice Date Description Amount
PLAYWEL_SUM25CLO 06/27/2025 PLAYWELL_SUM25_CLOSING_6.9-27_FY24-25 $3,500.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,500.00
736837 07/03/2025 Open Accounts Payable Precise Golf $806.66 Invoice Date Description Amount
647005 06/19/2025 Rental Golf Club Sets qty 2 $806.66
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$806.66
736838 07/03/2025 Open Accounts Payable Primo Brands $554.69 Invoice Date Description Amount
05F8720330919 06/12/2025 FY 24-25 Water QCC Acct 8720330919 - Current Balance Only
$248.16
05F8720030445 06/18/2025 FY 24-25 EE Drinking Water for BBF Acct 8720030445 $306.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$554.69
736839 07/03/2025 Open Accounts Payable PROMO SHOP, INC $567.42 Invoice Date Description Amount
419939-1 06/18/2025 FY 24-25 Eco Inspired Jotter Notepad Notebook w/ Matching Color
$567.42
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$567.42
736840 07/03/2025 Open Accounts Payable PromoWorld, Inc. $906.32 Invoice Date Description Amount
11150 06/19/2025 FY 24-25 Celluoid Buttons $355.32
11146 06/19/2025 FY 24-25 Globe Stress Balls $551.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$906.32
Monday, July 7, 2025Pages: 8 of 34user: Indrani Sengupta 46 CC 09-15-26 Searchable Packet
50 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736841 07/03/2025 Open Accounts Payable Raj Goel $390.00 Invoice Date Description Amount
063024 RG 06/24/2025 June fitness classes FY24-25 $390.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$390.00
736842 07/03/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount
0116721 05/27/2025 FY 24-25 Facilities - Change Bait May 2025 $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
736843 07/03/2025 Open Accounts Payable San Francisco 49ers $1,500.00 Invoice Date Description Amount
53601906 06/11/2025 Senior Trip: 8/23/25 - SF 49ers v LA Chargers Preseason Game
$1,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
736844 07/03/2025 Open Accounts Payable San Jose Water Company $32,913.65 Invoice Date Description Amount
0430025 05/19/2025 FY 24-25 PW-ENG- April 2025 Water System Upgrades
$32,913.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,913.65
736845 07/03/2025 Open Accounts Payable Solsa Entertainment $2,600.00 Invoice Date Description Amount
07102025 07/10/2025 2025 Summer Concert Series - July 10, 2025 $2,600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,600.00
736846 07/03/2025 Open Accounts Payable SPRAY MART II $79.85 Invoice Date Description Amount
13220 06/23/2025 FY 24-25 Streets - Blue Gaurd, RAC 315 $79.85 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$79.85
736847 07/03/2025 Open Accounts Payable SWANK MOTION PICTURES, INC. $465.00 Invoice Date Description Amount
DB 3958401 05/14/2025 FY24-25 Teen Movie Night; Swank, Wonka Movie License
$465.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$465.00
Monday, July 7, 2025Pages: 9 of 34user: Indrani Sengupta 47 CC 09-15-26 Searchable Packet
51 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736848 07/03/2025 Open Accounts Payable T-MOBILE $104.15 Invoice Date Description Amount
4158-062125 06/21/2025 FY24-25 966594158-062125 $104.15 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$104.15
736849 07/03/2025 Open Accounts Payable Target Specialty Products $3,251.93 Invoice Date Description Amount
INVP501868123 06/10/2025 FY 24-25 Trees/ROW - Soil Injector ISD Kit $3,251.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,251.93
736850 07/03/2025 Open Accounts Payable Touch Graphics, Inc. $13,500.00 Invoice Date Description Amount
25-441 06/11/2025 FY 24-25 Tactile Graphic Signs for JAIP $13,500.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$13,500.00
736851 07/03/2025 Open Accounts Payable VERIZON WIRELESS $5,904.02 Invoice Date Description Amount
6112670452-0 05/04/2025 FY 24-25 Travis Warner $38.01
6112670452-1 05/04/2025 FY 24-25 Diego Rodriguez $46.94 6112670452-2 05/04/2025 FY 24-25 Brandon Martinez $38.01 6112670452-3 05/04/2025 FY 24-25 Bart Cortez $38.01
6112670452-4 05/04/2025 FY 24-25 Street Lights $38.01
6112670452-5 05/04/2025 FY 24-25 Quinton Adams $46.94
6112670452-6 05/04/2025 FY 24-25 Fleet/Mechanic Shop $38.01 6112670452-7 05/04/2025 FY 24-25 Adrian Sanchez $38.01
6112670452-8 05/04/2025 FY 24-25 Building Attendants Quinlan $46.94 6112670452-9 05/04/2025 FY 24-25 Piu Ghosh $163.54
6112670452-10 05/04/2025 FY 24-25 Ursula Syrova $46.94
6112670452-11 05/04/2025 FY 24-25 Paul Tognetti $38.01
6112670452-12 05/04/2025 FY 24-25 Kristina Alfaro $46.94 6112670452-13 05/04/2025 FY 24-25 Paul Sapudar $38.01
6112670452-14 05/04/2025 FY 24-25 Antonio Torrez $46.94 6112670452-15 05/04/2025 FY 24-25 Roberto Montez $38.01 6112670452-16 05/04/2025 FY 24-25 Toan Quach $46.94
6112670452-17 05/04/2025 FY 24-25 April Darosa $46.94
6112670452-18 05/04/2025 FY 24-25 Jared Lopez $38.01
6112670452-19 05/04/2025 FY 24-25 Street Tree Maintenance #4 $38.01 6112670452-20 05/04/2025 FY 24-25 Aaron Saiz $38.01
6112670452-21 05/04/2025 FY 24-25 Victor Espinoza $38.01 6112670452-22 05/04/2025 FY 24-25 Andrew Schmitt $41.94 6112670452-23 05/04/2025 FY 24-25 Shawn Tognetti $46.94 6112670452-24 05/04/2025 FY 24-25 Phuong Devries $46.94 6112670452-25 05/04/2025 FY 24-25 Victoria Morin $38.01 6112670452-26 05/04/2025 FY 24-25 Jonathan Ferrante $46.94 6112670452-27 05/04/2025 FY 24-25 Rachelle Sander Mifi $38.01 6112670452-28 05/04/2025 FY 24-25 Brian Gathers $38.01
Monday, July 7, 2025Pages: 10 of 34user: Indrani Sengupta 48 CC 09-15-26 Searchable Packet
52 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6112670452-29 05/04/2025 FY 24-25 Michael Woo $46.94
6112670452-30 05/04/2025 FY 24-25 Aldo Corral $38.01
6112670452-31 05/04/2025 FY 24-25 Pamela Wu $46.94
6112670452-32 05/04/2025 FY 24-25 Diego Rodriguez $38.01 6112670452-33 05/04/2025 FY 24-25 Michael Kimball $38.01 6112670452-34 05/04/2025 FY 24-25 Sean Hatch $46.94
6112670452-35 05/04/2025 FY 24-25 Blackberry Golf $38.01 6112670452-36 05/04/2025 FY 24-25 Chad Mosley $38.01
6112670452-37 05/04/2025 FY 24-25 Sonya Lee $46.94
6112670452-38 05/04/2025 FY 24-25 Andy Badal $38.01
6112670452-39 05/04/2025 FY 24-25 Frank Villa $38.01
6112670452-40 05/04/2025 FY 24-25 David Stillman $46.94 6112670452-41 05/04/2025 FY 24-25 Ty Bloomquist $38.01
6112670452-42 05/04/2025 FY 24-25 Manuel Barragan $54.16 6112670452-43 05/04/2025 FY 24-25 James Lee $46.94
6112670452-44 05/04/2025 FY 24-25 M. Jonathan Ferrante $38.01 6112670452-45 05/04/2025 FY 24-25 Shawn Tognetti $38.01 6112670452-46 05/04/2025 FY 24-25 On-Call Service Center $41.01 6112670452-47 05/04/2025 FY 24-25 Jonathan Ferrante $38.01 6112670452-48 05/04/2025 FY 24-25 Kevin Riedan $38.01
6112670452-49 05/04/2025 FY 24-25 Michael Garcia $38.01 6112670452-50 05/04/2025 FY 24-25 Frank Villa $46.94
6112670452-51 05/04/2025 FY 24-25 Marta Drown $46.94
6112670452-52 05/04/2025 FY 24-25 Sean Filbeck $38.01
6112670452-53 05/04/2025 FY 24-25 Nicole Rodriguez $38.01 6112670452-54 05/04/2025 FY 24-25 Susan Michael $46.94
6112670452-55 05/04/2025 FY 24-25 Jo Nguyen $41.94
6112670452-56 05/04/2025 FY 24-25 Vanessa Guerra $46.94 6112670452-57 05/04/2025 FY 24-25 Jimmy Tan $46.94
6112670452-58 05/04/2025 FY 24-25 Luke Connolly $46.94
6112670452-59 05/04/2025 FY 24-25 Rodney Weathers $46.94 6112670452-60 05/04/2025 FY 24-25 Junnie Hemann $38.01
6112670452-61 05/04/2025 FY 24-25 Bart Cortez $41.94
6112670452-62 05/04/2025 FY 24-25 Janet Liang $46.94
6112670452-63 05/04/2025 FY 24-25 Jerry Anderson $38.01 6112670452-64 05/04/2025 FY 24-25 Quinton Mifi 1 $38.01 6112670452-65 05/04/2025 FY 24-25 Andrew Schmitt Mifi 2 $38.01 6112670452-66 05/04/2025 FY 24-25 Anthony Leung $25.35
6112670452-67 05/04/2025 FY 24-25 Amanda Hui $46.94
6112670452-68 05/04/2025 FY 24-25 Brian Policriti $38.01 6112670452-69 05/04/2025 FY 24-25 Branden Puorro $38.01 6112670452-70 05/04/2025 FY 24-25 Ralph Aquinaga $38.01 6112670452-71 05/04/2025 FY 24-25 Domingo Santos $38.01 6112670452-72 05/04/2025 FY 24-25 Paul Tognetti $46.94
6112670452-73 05/04/2025 FY 24-25 Nathan Vasquez $46.94 6112670452-74 05/04/2025 FY 24-25 Fernando Jimenez $38.01 6112670452-75 05/04/2025 FY 24-25 Christopher Jensen $9.18 6112670452-76 05/04/2025 FY 24-25 Adrian Melendez $38.01 6112670452-77 05/04/2025 FY 24-25 Monica Diaz $46.94
6112670452-78 05/04/2025 FY 24-25 Danielle Carriendo $46.94 Monday, July 7, 2025Pages: 11 of 34user: Indrani Sengupta 49 CC 09-15-26 Searchable Packet
53 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6112670452-79 05/04/2025 FY 24-25 Kevin Green $38.01
6112670452-80 05/04/2025 FY 24-25 Alex Wykoff $46.94
6112670452-81 05/04/2025 FY 24-25 Kevin Greene $38.01
6112670452-82 05/04/2025 FY 24-25 Jonathan Williams $38.01 6112670452-83 05/04/2025 FY 24-25 Frankie De Leon $38.01 6112670452-84 05/04/2025 FY 24-25 John Ramos $38.01
6112670452-85 05/04/2025 FY 24-25 Peter Arnst $38.01
6112670452-86 05/04/2025 FY 24-25 Benjamin Fu $46.94
6112670452-87 05/04/2025 FY 24-25 Lori Baumgartner $46.94 6112670452-88 05/04/2025 FY 24-25 Josh Illnicki $38.01
6112670452-89 05/04/2025 FY 24-25 Gina Zendejas $38.01
6112670452-90 05/04/2025 FY 24-25 Saul Herrara $38.01
6112670452-91 05/04/2025 FY 24-25 Domingo Santos $46.94 6112670452-92 05/04/2025 FY 24-25 Richard Banda $38.01
6112670452-93 05/04/2025 FY 24-25 Steven Hirsch $38.01
6112670452-94 05/04/2025 FY 24-25 Michael Miranda $46.94 6112670452-95 05/04/2025 FY 24-25 Tree Crew Ipad 3 $38.01 6112670452-96 05/04/2025 FY 24-25 Samantha Locurto $46.94 6112670452-97 05/04/2025 FY 24-25 Ray Wang $41.94
6112670452-98 05/04/2025 FY 24-25 Jose Torres $46.94
6112670452-99 05/04/2025 FY 24-25 Ron Bullock $41.94
6112670452-100 05/04/2025 FY 24-25 Bill Bridge $38.01
6112670452-101 05/04/2025 FY 24-25 Brad Alexander $38.01 6112670452-102 05/04/2025 FY 24-25 John Stiehr $38.01
6112670452-103 05/04/2025 FY 24-25 Jose Ramirez $38.01
6112670452-104 05/04/2025 FY 24-25 Jessica Javier $46.94 6112670452-105 05/04/2025 FY 24-25 Jonathan Orozco $46.94 6112670452-106 05/04/2025 FY 24-25 Pete Coglianese $46.94 6112670452-107 05/04/2025 FY 24-25 Torin Scott $46.94
6112670452-108 05/04/2025 FY 24-25 Michelle Martin $46.94 6112670452-109 05/04/2025 FY 24-25 Robert Griffiths $46.94 6112670452-110 05/04/2025 FY 24-25 T. Internet Emergncyvan $38.01 6112670452-111 05/04/2025 FY 24-25 Amanda Hui Travel Phone $46.94 6112670452-112 05/04/2025 FY 24-25 Ricardo Alvarez $38.01 6112670452-113 05/04/2025 FY 24-25 Larry Lopez $38.01
6112670452-114 05/04/2025 FY 24-25 Park Ranger Corridor $46.94 6112670452-115 05/04/2025 FY 24-25 Rachelle Sander $46.94 6112670452-116 05/04/2025 FY 24-25 Dan Vasquez $46.94
6112670452-117 05/04/2025 FY 24-25 Karan Malhi $46.94
6112670452-118 05/04/2025 FY 24-25 Serena Tu $46.94
6112670452-119 05/04/2025 FY 24-25 Christopher Bottel $38.01 6112670452-120 05/04/2025 FY 24-25 Michael Chandler $46.94 6112670452-121 05/04/2025 FY 24-25 Kirsten Squarcia $46.94 6112670452-122 05/04/2025 FY 24-25 Daniel Barone $38.01 6112670452-123 05/04/2025 FY 24-25 Liang Chao $46.94
6112670452-124 05/04/2025 FY 24-25 Kitty Moore $46.94
6112670452-125 05/04/2025 FY 24-25 Tommy Yu $46.94
6112670452-126 05/04/2025 FY 24-25 Nathan Vasquez $38.01 6112670452-127 05/04/2025 FY 24-25 Michael Chandler $38.01 6112670452-128 05/04/2025 FY 24-25 Robert Griffiths $38.01 Monday, July 7, 2025Pages: 12 of 34user: Indrani Sengupta 50 CC 09-15-26 Searchable Packet
54 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6112670452-129 05/04/2025 FY 24-25 Michael Miranda $38.01 6112670452-130 05/04/2025 FY 24-25 Anthony Leung $46.94 6112670452-131 05/04/2025 FY 24-25 Alex Greer $46.94
6112670452-132 05/04/2025 FY 24-25 Rodney Weathers $38.01 6112670452-133 05/04/2025 FY 24-25 James Lee $38.01
6112670452-134 05/04/2025 FY 24-25 Daniel Degu $46.94
6112670452-135 05/04/2025 FY 24-25 Tina Kapoor $46.94
6112670452-136 05/04/2025 FY 24-25 Jr Fruen $46.94
6112670452-137 05/04/2025 FY 24-25 Sheila Mohan $46.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,790.16
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$92.17
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$342.09
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$216.84
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$38.01
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$38.01
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$310.72
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
736852 07/03/2025 Open Accounts Payable Andrea Whelan $500.00 Invoice Date Description Amount
2010476.030 06/26/2025 QCC- 6.20.25- 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
736853 07/03/2025 Open Accounts Payable April Pamichev $71.00 Invoice Date Description Amount
April06112025 06/11/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $71.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71.00
736854 07/03/2025 Open Accounts Payable Asako Suzuki $27.50 Invoice Date Description Amount
Asako04252025 04/25/2025 Live Scan and Fingerprinting Reimbursement $27.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27.50
736855 07/03/2025 Open Accounts Payable Bharat Srinivas Chintada $77.00 Invoice Date Description Amount
Bharat06162025 06/16/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 13 of 34user: Indrani Sengupta 51 CC 09-15-26 Searchable Packet
55 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$77.00
736856 07/03/2025 Open Accounts Payable Bilain Gong $2.25 Invoice Date Description Amount
2003042.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736857 07/03/2025 Open Accounts Payable Candy Satterlee $20.00 Invoice Date Description Amount
2003024.032 06/26/2025 FY 24-25 June Lunch with Friends Refund Schedule Conflict
$20.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
736858 07/03/2025 Open Accounts Payable Chiu Au $2.25
Invoice Date Description Amount
2003058.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736859 07/03/2025 Open Accounts Payable Chunling Yi $2.25 Invoice Date Description Amount
2003041.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736860 07/03/2025 Open Accounts Payable Cupertino Rotary Club $500.00 Invoice Date Description Amount
2010469.030 06/24/2025 QCC- 6.17.25- 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
736861 07/03/2025 Open Accounts Payable Danielle Muto $31.50 Invoice Date Description Amount
2003035.032 06/26/2025 FY 24-25 Zumba Level 1 - Instructor Unavailable May/June 2025
$31.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31.50
736862 07/03/2025 Open Accounts Payable Dat Nguyen $181.00 Invoice Date Description Amount
DN062025 06/20/2025 Customer credit card was charged twice. Correction in ACA was d
$181.00
Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 14 of 34user: Indrani Sengupta 52 CC 09-15-26 Searchable Packet
56 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$181.00
736863 07/03/2025 Open Accounts Payable Ellie Lai $2.25 Invoice Date Description Amount
2003056.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736864 07/03/2025 Open Accounts Payable Hsu, Cindy $8,000.00 Invoice Date Description Amount
334328 06/16/2025 10542 Sterling Blvd, Encroachment, 334328 $8,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,000.00
736865 07/03/2025 Open Accounts Payable HSU, SHENA $30.00 Invoice Date Description Amount
2005467.012 06/26/2025 FY 24/25 - QCC CLASS REFUND (06/26/2025) $30.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$30.00
736866 07/03/2025 Open Accounts Payable IRENE YOO $1,550.00 Invoice Date Description Amount
2010486.030 06/27/2025 FY24-25 6.27.25 Activity Refund $1,550.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,550.00
736867 07/03/2025 Open Accounts Payable Jiayan Wang $2.25 Invoice Date Description Amount
2003043.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736868 07/03/2025 Open Accounts Payable KANO, JUNJI $443.00 Invoice Date Description Amount
2005462.012 06/26/2025 FY 24/25- QCC CLASS REFUND (06/26/2025) $443.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$443.00
736869 07/03/2025 Open Accounts Payable Kevin Jeu $57.00 Invoice Date Description Amount
Kevin05022025 05/02/2025 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57.00
736870 07/03/2025 Open Accounts Payable Kian Washington $67.00 Invoice Date Description Amount
Kian06132025 06/13/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $67.00 Monday, July 7, 2025Pages: 15 of 34user: Indrani Sengupta 53 CC 09-15-26 Searchable Packet
57 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$67.00
736871 07/03/2025 Open Accounts Payable Kiran Mannion $21.00 Invoice Date Description Amount
Kiran06112025 06/11/2025 FY 24-25 Mandated Reporter Training Reimbursement $21.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21.00
736872 07/03/2025 Open Accounts Payable KOMMA, KRISHNA $250.00 Invoice Date Description Amount
2005463.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025)

MEMBERSHIP REFUND
$250.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$250.00
736873 07/03/2025 Open Accounts Payable Korean-American Senior Citizens League
$500.00
Invoice Date Description Amount
2010475.030 06/26/2025 QCC- 6.18.25- 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
736874 07/03/2025 Open Accounts Payable Lai-Fong Tung Vo $2.25 Invoice Date Description Amount
2003051.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736875 07/03/2025 Open Accounts Payable Lai-Fong Tung Vo $2.25 Invoice Date Description Amount
2003052.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736876 07/03/2025 Open Accounts Payable Liaoning Benefit Petroleum (US) Corp $14,000.00 Invoice Date Description Amount
267493 06/25/2025 10490 S DeAnza Blvd, Encroachment, 267493 $14,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,000.00
736877 07/03/2025 Open Accounts Payable Marilyn Manfre $17.00 Invoice Date Description Amount
2003018.032 06/23/2025 FY 24-25 COVID Classes Refund $17.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17.00
Monday, July 7, 2025Pages: 16 of 34user: Indrani Sengupta 54 CC 09-15-26 Searchable Packet
58 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736878 07/03/2025 Open Accounts Payable Michelle Zhao $2.25 Invoice Date Description Amount
2003045.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736879 07/03/2025 Open Accounts Payable NGUYEN, CLARE $36.00 Invoice Date Description Amount
2005460.012 06/26/2025 FY 24/25- QCC CLASS REFUND (06/26/2025) $36.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$36.00
736880 07/03/2025 Open Accounts Payable Poornima Venkatanarayanan $35.00 Invoice Date Description Amount
Poornima04172025 04/17/2025 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$35.00
736881 07/03/2025 Open Accounts Payable Poss, Frank $1,000.00 Invoice Date Description Amount
355581 06/16/2025 10309 Mary Ave., Encroachment, 355581 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
736882 07/03/2025 Open Accounts Payable Sandra Lee Ravizza $300.00 Invoice Date Description Amount
2010480.030 06/26/2025 QCC- 6.22.25- 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
736883 07/03/2025 Open Accounts Payable Shivani Tripathi $4.00 Invoice Date Description Amount
2003066.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025
$4.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4.00
736884 07/03/2025 Open Accounts Payable Smiti Shah $89.00 Invoice Date Description Amount
Smiti05202025 05/20/2025 Live Scan and Fingerprinting Reimbursement $89.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89.00
736885 07/03/2025 Open Accounts Payable Sohum Deshmukh $72.00 Invoice Date Description Amount
Sohum06092025 06/09/2025 FY 24-25 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 17 of 34user: Indrani Sengupta 55 CC 09-15-26 Searchable Packet
59 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$72.00
736886 07/03/2025 Open Accounts Payable Su Hong Wang $4.00 Invoice Date Description Amount
2003067.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025
$4.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4.00
736887 07/03/2025 Open Accounts Payable Sunita Mantri $4.00 Invoice Date Description Amount
2003068.032 06/26/2025 FY 24-25 Bombay Jam Instructor Unavailable May/June 2025
$4.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4.00
736888 07/03/2025 Open Accounts Payable VADAPALLI, SANDILYA $37.58 Invoice Date Description Amount
2005464.012 06/26/2025 FY 24/25 - SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$37.58
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$37.58
736889 07/03/2025 Open Accounts Payable WANG, KELLY $100.00 Invoice Date Description Amount
2005461.012 06/26/2025 FY 24/25 -QCC CLASS REFUND (06/26/2025) $100.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$100.00
736890 07/03/2025 Open Accounts Payable YANG, LINYUAN $63.00 Invoice Date Description Amount
2005469.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$63.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$63.00
736891 07/03/2025 Open Accounts Payable YEH, THERESA $112.80 Invoice Date Description Amount
2005468.012 06/26/2025 FY 24/25 - SPORTS CENTER 06/26/2025) ACCT.

CREDIT REFUND
$112.80
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$112.80
736892 07/03/2025 Open Accounts Payable Yi Man Chiang $2.25 Invoice Date Description Amount
2003047.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 18 of 34user: Indrani Sengupta 56 CC 09-15-26 Searchable Packet
60 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$2.25
736893 07/03/2025 Open Accounts Payable Yvonne Vo $2.25 Invoice Date Description Amount
2003044.032 06/26/2025 FY 24-25 Yuan Chih Dance - Friday IU May/June 2025 $2.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2.25
736894 07/03/2025 Open Accounts Payable Tomislav Stjepan Plese $960.00 Invoice Date Description Amount
063025 TSP 06/26/2025 June personal training FY 24-25 $960.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$960.00
736895 07/03/2025 Open Accounts Payable American Graphics Institute, LLC $1,990.00 Invoice Date Description Amount
48135 06/17/2025 FY24-25 Lakshmi R. Custom Google Analytics training $1,990.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,990.00
Type Check Totals: 90 Transactions $285,471.49
EFT
42697 06/27/2025 Open Accounts Payable Yord, LLC $17,550.00 Invoice Date Description Amount
FAV-2025-0065A 06/26/2025 FY24-25 Final Product Delivery $13,650.00 FAV-2025-0066A 06/26/2025 FY24-25 Resolution of punch list items after go-live or 1 month
$3,900.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$17,550.00
42698 07/03/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
06272025 06/27/2025 Colonial Products pp 6/14/25-6/27/25 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
42699 07/03/2025 Open Accounts Payable Employment Development $10,629.20 Invoice Date Description Amount
06272025 06/27/2025 State Disability Insurance pp 6/14/25-6/27/25 $10,629.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,629.20
42700 07/03/2025 Open Accounts Payable National Deferred (ROTH) $3,635.00 Invoice Date Description Amount
06272025 06/27/2025 Nationwide Roth pp 6/14/25-6/27/25 $3,635.00 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 19 of 34user: Indrani Sengupta 57 CC 09-15-26 Searchable Packet
61 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$3,635.00
42701 07/03/2025 Open Accounts Payable National Deferred Compensation $22,895.96 Invoice Date Description Amount
06272025 06/27/2025 Nationwide Deferred Compensation pp 6/14/25- 6/27/25
$22,895.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,895.96
42702 07/03/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount
06272025 06/27/2025 PERS 457K pp 6/14/25-6/27/25 $13,071.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,071.59
42703 07/03/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount
06272025 06/27/2025 Child Support pp 6/14/25-6/27/25 $603.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$603.49
42704 06/23/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $63,783.74 Invoice Date Description Amount
06132025 06/13/2025 CA State Tax pp 5/31/25-6/13/25 $63,783.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$63,783.74
42705 06/23/2025 Open Accounts Payable IRS $216,696.23
Invoice Date Description Amount
06132025 06/13/2025 Federal Tax pp 5/31/25-6/13/25 $216,696.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$216,696.23
42706 06/26/2025 Open Accounts Payable P E R S $549.28
Invoice Date Description Amount
06012025 06/13/2025 PERS Council pp 6/1/25-6/30/25 $549.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$549.28
42707 06/26/2025 Open Accounts Payable P E R S $164,400.77 Invoice Date Description Amount
06132025 06/13/2025 PERS pp 5/31/25-6/13/25 $164,400.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$164,400.77
Monday, July 7, 2025Pages: 20 of 34user: Indrani Sengupta 58 CC 09-15-26 Searchable Packet
62 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42708 06/23/2025 Open Accounts Payable Superior $1,080.51 Invoice Date Description Amount
4988928 05/14/2025 FY 24-25 Check Scanner $1,080.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,080.51
42709 07/03/2025 Open Accounts Payable ABOLI JAYDEEP RANADE $39.00 Invoice Date Description Amount
063025 AJR 06/24/2025 June fitness classes FY24-25 $39.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$39.00
42710 07/03/2025 Open Accounts Payable Active Network, LLC $5,000.00 Invoice Date Description Amount
4100185088 06/25/2025 FY24-25 ACTIVENet Hub - 6/27/25 - 6/26/26 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
42711 07/03/2025 Open Accounts Payable Advanced Systems Group LLC $155,320.50 Invoice Date Description Amount
2331 06/13/2025 FY24-25 Labor Prelim Design Doc & 50% Deposit Equipment ordered
$155,320.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155,320.50
42712 07/03/2025 Open Accounts Payable Air Products Group, Inc. $2,064.51 Invoice Date Description Amount
153902 06/04/2025 FY 24-25 Facilities - High Capacity Filters Multiple Sites
$2,064.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,879.17
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$185.34
42713 07/03/2025 Open Accounts Payable Alliant Insurance Services, Inc. $117,878.77 Invoice Date Description Amount
3133344 06/23/2025 Employment Practices Liability 7/1/25-7/1/26 $117,878.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$117,878.77
42714 07/03/2025 Open Accounts Payable American Assured Security, Inc. $231.00 Invoice Date Description Amount
50220 06/18/2025 For FY24-25: Security for Rental 6/7/25 for 6 hours $231.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.00
Monday, July 7, 2025Pages: 21 of 34user: Indrani Sengupta 59 CC 09-15-26 Searchable Packet
63 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42715 07/03/2025 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount
100033 06/15/2025 FY 24-25 June 2025 Library Aquarium Maint. $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
42716 07/03/2025 Open Accounts Payable Avolve Software Corp $88,883.40 Invoice Date Description Amount
9416 06/17/2025 FY24-25 FY25 Avolve ProjectDox SaaS Year 2 - 5/30/25 -5/29/26
$88,883.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$88,883.40
42717 07/03/2025 Open Accounts Payable B&H PHOTO-VIDEO $41,198.15 Invoice Date Description Amount
234815077 06/10/2025 FY24-25 B&H Video Supplies R201202-OMNIA, QUOTE-1118928838
$40,572.92
234803764 06/10/2025 FY24-25 1x SENNHEISER SENNHEISER SKP2000 WIRELESS PLU//Cond: 9
$360.06
235003607 06/17/2025 FY24-25 4x AJA HIGH-POWER POWER SUPPLY f/MINI-CNVRTRS/REG
$265.17
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$41,198.15
42718 07/03/2025 Open Accounts Payable Batteries Plus Bulbs #475 $796.06 Invoice Date Description Amount
P83320019 06/16/2025 FY 24-25 Facilities - AA Batteries, 6V, AA $450.08 P83320090 06/16/2025 FY 24-25 Facilities - C, D, 9V Batteries $345.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$796.06
42719 07/03/2025 Open Accounts Payable Bear Electrical Solutions, Inc. $1,750.00 Invoice Date Description Amount
26819 06/11/2025 FY 24-25 Remove and Replace 3 Chargepoint Stations $1,750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,750.00
42720 07/03/2025 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
18346 06/26/2025 FY 24-25 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
42721 07/03/2025 Open Accounts Payable BKF Engineers $984.49 Invoice Date Description Amount
25030303 03/07/2025 FY 24-25 Jollyman Park Restroom through 01272025- 02232025
$984.49
Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 22 of 34user: Indrani Sengupta 60 CC 09-15-26 Searchable Packet
64 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$984.49
42722 07/03/2025 Open Accounts Payable Carahsoft Technology Corporation $176,388.66 Invoice Date Description Amount
IN1970360 05/19/2025 FY26 ACCELA: GSA Schedule No: 47QSWA18D00 6/30/2025 - 6/29/2026
$176,388.66
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$176,388.66
42723 07/03/2025 Open Accounts Payable CDW Government $13,974.00 Invoice Date Description Amount
AE6BD5Y 06/16/2025 FY24-25 OMNIA CONTRACT #: 2024056-01 for SolarWinds 7/1-6/30
$13,974.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$13,974.00
42724 07/03/2025 Open Accounts Payable CHAD MOSLEY $55.00 Invoice Date Description Amount
ChadM06202025 06/20/2025 FY 24-25 Cell Phone Reimbursement through 05212025-06202025
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
42725 07/03/2025 Open Accounts Payable CLAP Arts $6,435.00 Invoice Date Description Amount
CLAPJuneCamps25 06/26/2025 FY24-25 CLAP Arts June Camps 2025 Contractor Payment CLOSING
$6,435.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6,435.00
42726 07/03/2025 Open Accounts Payable ClimateNav, Inc. $12,500.00 Invoice Date Description Amount
Cupertino-002 06/17/2025 FY26 ClimateNAV 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
42727 07/03/2025 Open Accounts Payable CodeLinkd, LLC $8,148.00 Invoice Date Description Amount
CODE_SUM25_CLOS 06/27/2025 CODELINKD_SUM25_CLOSING_6.9-27_FY24-25 $8,148.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$8,148.00
42728 07/03/2025 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount
ColleenF061625 06/16/2025 cell phone service 5/17-6/16 FY 24-25 $55.00 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 23 of 34user: Indrani Sengupta 61 CC 09-15-26 Searchable Packet
65 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$55.00
42729 07/03/2025 Open Accounts Payable Creating Brand Legacy Worldwide LLC
$679.66
Invoice Date Description Amount
33952 06/24/2025 FY 24-25 REV; CBL, Shirts for Volunteers, $679.66 $679.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$679.66
42730 07/03/2025 Open Accounts Payable Cupertino Supply, Inc $13.75 Invoice Date Description Amount
385921 06/03/2025 FY 24-25 Facilities- Sillcock Key $13.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13.75
42731 07/03/2025 Open Accounts Payable DAN BARONE $55.00 Invoice Date Description Amount
DanielB061825 06/18/2025 FY 24-25 Streets - Dan B Cell Phone Reimburse

5.19.25-6.18.25
$55.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$55.00
42732 07/03/2025 Open Accounts Payable Dominique Couto Cerdeiral $160.00 Invoice Date Description Amount
063025 DCC 06/24/2025 June fitness classes FY24-25 $160.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$160.00
42733 07/03/2025 Open Accounts Payable Duran Construction Group $238,626.08 Invoice Date Description Amount
0525-118A 05/21/2025 FY24-25 Concrete Reconstruction Project 4/1/25- 4/30/25
$238,626.08
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$225,819.95
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$12,806.13
42734 07/03/2025 Open Accounts Payable East Bay Tire Co. $99.53 Invoice Date Description Amount
2146919 06/09/2025 FY 24-25 Fleet - 480-12 Hi-Run Tires $99.53 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$99.53
42735 07/03/2025 Open Accounts Payable Eflex Group, Inc $4,141.53 Invoice Date Description Amount
06272025 06/27/2025 FSA pp 6/14/25-6/27/25 $4,141.53
Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 24 of 34user: Indrani Sengupta 62 CC 09-15-26 Searchable Packet
66 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$4,141.53
42736 07/03/2025 Open Accounts Payable Ewing Irrigation Products Inc. $2,849.69 Invoice Date Description Amount
26389002 06/10/2025 FY 24-25 Falcon Rainbird Rotor, Plus PC R/B Rotor $1,831.74 26460904 06/16/2025 FY 24-25 Grounds - Carson 12in Green Box $479.46 26444430 06/13/2025 FY 24-25 Grounds - Rotor $538.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,849.69
42737 07/03/2025 Open Accounts Payable FORESTRY SUPPLIERS INC $438.61 Invoice Date Description Amount
700869-00 06/09/2025 FY 24-25 Trees/ROW - Binoculars $438.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$438.61
42738 07/03/2025 Open Accounts Payable G. Bortolotto & Company, Inc. $179,806.50 Invoice Date Description Amount
5235 06/10/2025 FY24-25 2024 Pavement Maintenance Ph.1 through 03012025-05302025
$179,806.50
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$179,806.50
42739 07/03/2025 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$3,989.16
Invoice Date Description Amount
1181362 06/17/2025 FY 24-25 Trees/ROW Hedge Trimmer Blade Cleaner $78.78 1181361 06/17/2025 FY 24-25 Trees/ROW Pole Pruner, Battery, Charger, Chainsaw Kit
$3,350.02
1180233 06/12/2025 FY 24-25 Streets - 25.4CC Articulated $560.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,428.80
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$560.36
42740 07/03/2025 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount
IN438010 06/30/2025 FY24-25 Geotab for Telematics June 2025 $2,349.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,349.00
42741 07/03/2025 Open Accounts Payable Grace Duval $1,364.00 Invoice Date Description Amount
063025 GD 06/25/2025 June personal training FY 24-25 $1,364.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,364.00
Monday, July 7, 2025Pages: 25 of 34user: Indrani Sengupta 63 CC 09-15-26 Searchable Packet
67 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42742 07/03/2025 Open Accounts Payable GRAINGER INC $1,400.00 Invoice Date Description Amount
9533904323 06/09/2025 FY 24-25Facilities- Straight Chrome Metal Bathroom Spout
$163.12
9543315197 06/17/2025 FY 24-25 Facilities - Mixing Valve for Faucets $53.75 9542889267 06/17/2025 FY 24-25 Facilities - Single Flush Battery Kit $1,183.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
42743 07/03/2025 Open Accounts Payable Gym Precision, Inc. $2,090.03 Invoice Date Description Amount
20761 06/25/2025 Diagnosed a faulty console on a Life fitness treadmill FY24-25
$2,090.03
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,090.03
42744 07/03/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP
$536.14
Invoice Date Description Amount
0021275393-001 06/04/2025 FY 24-25 Grounds - Tee Slip, Coupler Slip, Bushing $362.12 0021523703-001 06/16/2025 FY 24-25 Grounds - Elbow Slip, Union PVC, Bushing, Nipple PVC
$174.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$536.14
42745 07/03/2025 Open Accounts Payable Holmes US $5,660.00 Invoice Date Description Amount
0056076A 05/25/2025 FY24-25 Senior Center Fire Alarm through 042825- 052525
$5,660.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,660.00
42746 07/03/2025 Open Accounts Payable IFPTE LOCAL 21 $2,214.58 Invoice Date Description Amount
06272025 06/27/2025 Association Dues/Political Action Fund CEA pp 6/14/25-6/27/25
$2,214.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,214.58
42747 07/03/2025 Open Accounts Payable InservH2O Inc. $834.80 Invoice Date Description Amount
5148 06/09/2025 FY 24-25 Facilities Water Treatment June 2025 $834.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$834.80
42748 07/03/2025 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount
063025 JP 06/24/2025 June fitness classes FY24-25 $240.00 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 26 of 34user: Indrani Sengupta 64 CC 09-15-26 Searchable Packet
68 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$240.00
42749 07/03/2025 Open Accounts Payable JAMES COLVIN $3,848.00 Invoice Date Description Amount
063025 JC 06/25/2025 June personal training FY 24-25 $3,848.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,848.00
42750 07/03/2025 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount
063025 JH 06/24/2025 June fitness classes FY24-25 $369.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$369.00
42751 07/03/2025 Open Accounts Payable Jerry Anderson $55.00 Invoice Date Description Amount
JerryA062425 06/24/2025 FY 24-25 Streets - Jerry A Cell Phone Reimburse May to June 2025
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
42752 07/03/2025 Open Accounts Payable John Casesar Casibang $336.00 Invoice Date Description Amount
063025 JCC 06/25/2025 June personal training FY 24-25 $336.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$336.00
42753 07/03/2025 Open Accounts Payable Junior Chef Stars $16,704.00 Invoice Date Description Amount
JRCHEF_SUM25CLOS 06/26/2025 JRCHEF_SUM25_CLOSING_6.9-27_FY24-25 $16,704.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$16,704.00
42754 07/03/2025 Open Accounts Payable KMVT Community Television $3,052.50 Invoice Date Description Amount
240 06/27/2025 FY24-25 KMVT for Video Production support 6/17 CC & 6/24 PC
$900.00
241 06/29/2025 FY24-25 KMVT for Video Production support SVCEA 6/11/25
$1,952.50
242 06/29/2025 FY24-25 KMVT for Video Production Service 6/13 CTVP
$200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,052.50
42755 07/03/2025 Open Accounts Payable Knorr Systems International $2,681.30 Invoice Date Description Amount
271672 05/31/2025 FY 24-25 Facilities - BBF Pool Chlorine, Acid $2,681.30 Paying Fund Cash Account Amount
Monday, July 7, 2025Pages: 27 of 34user: Indrani Sengupta 65 CC 09-15-26 Searchable Packet
69 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 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)
$2,681.30
42756 07/03/2025 Open Accounts Payable Learning Tree International $2,792.00 Invoice Date Description Amount
INR23EBB 06/16/2025 FY24-25 Preeti - Building web applications with ASP.Net core
$2,792.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,792.00
42757 07/03/2025 Open Accounts Payable Li-Fen Lin $160.00 Invoice Date Description Amount
063025 LFL 06/24/2025 June fitness classes FY24-25 $160.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$160.00
42758 07/03/2025 Open Accounts Payable MISAC $1,000.00
Invoice Date Description Amount
300005904 06/09/2025 FY24-25 IT Staff NORTHERN CHAPTER AGENCY

MEMBERSHIP
$1,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
42759 07/03/2025 Open Accounts Payable MissionSquare 300292 $8,907.53 Invoice Date Description Amount
06272025 06/27/2025 ICMA pp 6/14/25-6/27/25 $8,907.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,907.53
42760 07/03/2025 Open Accounts Payable MONICA G. RANES-GOLDBERG $378.00 Invoice Date Description Amount
063025 MGRG 06/24/2025 June fitness classes FY24-25 $378.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$378.00
42761 07/03/2025 Open Accounts Payable Moore lacofano Goltsman, Inc. $29,780.00 Invoice Date Description Amount
0091803 06/18/2025 FY 24-25 Lawrence-Mitty Park & Trail Master Plan 050125-053125
$29,780.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$29,780.00
42762 07/03/2025 Open Accounts Payable Natasha Austin $5,384.00 Invoice Date Description Amount
NATAS_SUM25_CLOS 06/27/2025 N.AUSTIN_SUM25_CLOSING_6.9-27_FY24-25 $5,384.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$5,384.00
Monday, July 7, 2025Pages: 28 of 34user: Indrani Sengupta 66 CC 09-15-26 Searchable Packet
70 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42763 07/03/2025 Open Accounts Payable Ninyo Moore $1,525.00 Invoice Date Description Amount
304377 06/18/2025 FY 24-25 Jollyman Park All-Inclusive through 05012025-05312025
$1,525.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,525.00
42764 07/03/2025 Open Accounts Payable Nor Cal Signal Supply LLC $36,370.19 Invoice Date Description Amount
1354-1 06/19/2025 FY 24-25 21- Clary Batteries Sets $36,370.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$36,370.19
42765 07/03/2025 Open Accounts Payable ODP Business Solutions, LLC. $201.87 Invoice Date Description Amount
427909078001 06/10/2025 FY 24-25 Paper for City Hall Downstairs Copy Room $69.47 425716618001 05/29/2025 Printer Paper & Cardstock Paper Supply FY-24-25 $132.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$201.87
42766 07/03/2025 Open Accounts Payable OmniData $244.00 Invoice Date Description Amount
INV00031383 06/30/2025 FY24-25 Data Warehouse Build and Deploy - June 2025
$244.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$244.00
42767 07/03/2025 Open Accounts Payable Parinita Satpute $105.00 Invoice Date Description Amount
063025 PS 06/24/2025 June fitness classes FY24-25 $105.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$105.00
42768 07/03/2025 Open Accounts Payable PARS/City of Cupertino $8,049.36 Invoice Date Description Amount
06272025 06/27/2025 PARS pp 6/14/25-6/27/25 $8,049.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,049.36
42769 07/03/2025 Open Accounts Payable Plante & Moran, PLLC $2,650.00 Invoice Date Description Amount
10477476 06/18/2025 FY24-25 ERP Needs Assessment, RFP Development, and Vendor Select
$2,650.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,650.00
Monday, July 7, 2025Pages: 29 of 34user: Indrani Sengupta 67 CC 09-15-26 Searchable Packet
71 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42770 07/03/2025 Open Accounts Payable Professional Turf Management, Inc. $18,693.56 Invoice Date Description Amount
1301 06/22/2025 FY 24-25 Grounds - Golf Course Maint June 2025 $18,693.56 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$18,693.56
42771 07/03/2025 Open Accounts Payable QLM, Inc. $26,557.25 Invoice Date Description Amount
5773 06/06/2025 FY 24-25 All Inclusive Playground PP 10 thru 05012025-05302025
$26,557.25
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$26,557.25
42772 07/03/2025 Open Accounts Payable Quartic Solutions $12,633.33 Invoice Date Description Amount
4410 06/26/2025 FY24-25 Quartic for GIS Support April 2025 $12,633.33 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$12,633.33
42773 07/03/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,560.00 Invoice Date Description Amount
063025 RRBC 06/25/2025 June 3 personal training FY 24-25 $1,560.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
42774 07/03/2025 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount
Jun-25 RY5 06/25/2025 FY24-25 Payment to Recology Rate Year 2/1/25 - 1/31/26-June 2025
$32,872.08
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$32,872.08
42775 07/03/2025 Open Accounts Payable Richard Yau $24,225.00 Invoice Date Description Amount
2501 - r1 05/30/2025 FY 24-25 Master Agreement 2022-002 through 08012024-12312024
$24,225.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$10,200.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$14,025.00
42776 07/03/2025 Open Accounts Payable Ross Recreation Equipment, Inc. $1,033.89 Invoice Date Description Amount
I27686 06/18/2025 FY 24-25 Grounds - Hood, Slide, Tube $1,033.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,033.89
Monday, July 7, 2025Pages: 30 of 34user: Indrani Sengupta 68 CC 09-15-26 Searchable Packet
72 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42777 07/03/2025 Open Accounts Payable SimpliGov LLC $8,300.00 Invoice Date Description Amount
3101 06/12/2025 FY24-25" 4th Amnd to SimpliGov Platform Support through 3/29/25
$8,300.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$8,300.00
42778 07/03/2025 Open Accounts Payable SONIA DOGRA $273.00 Invoice Date Description Amount
063025 SD 06/24/2025 June fitness classes FY24-25 $273.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$273.00
42779 07/03/2025 Open Accounts Payable SSB EDUCATION LLC $5,940.00 Invoice Date Description Amount
ENGKID_SUM25CLOS 06/27/2025 ENG4KIDS_SUM25_CLOSING_6.9-27_FY24-25 $5,940.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$5,940.00
42780 07/03/2025 Open Accounts Payable Staples $256.28
Invoice Date Description Amount
6032357271 05/20/2025 Poster Printer Paper 5 rolls FY-24-25 $256.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$256.28
42781 07/03/2025 Open Accounts Payable Superco Specialty Products $387.39 Invoice Date Description Amount
PSI622280 06/17/2025 FY 24-25 Streets - Large Maxiflex Black/Orange $244.15 PSI620998 06/10/2025 FY 24-25 Streets - Double Sided Foam Tape $143.24 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$387.39
42782 07/03/2025 Open Accounts Payable Susan Michael $267.65 Invoice Date Description Amount
SusanM06182025 06/18/2025 FY 24-25 JAIP Lunch Reimbursement for Staff $267.65 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$267.65
42783 07/03/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $2,977.76 Invoice Date Description Amount
750392622 05/29/2025 FY24-25 June Food Delivery for Cafe $2,977.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,977.76
42784 07/03/2025 Open Accounts Payable Tanko Lighting $55,862.00 Invoice Date Description Amount
70204 05/31/2025 FY 24-25 LED Streetlight Transition through May 2025 $12,740.00 70151 04/28/2025 FY 24-25 LED Streetlight Transition through April 2025 $5,226.00 Monday, July 7, 2025Pages: 31 of 34user: Indrani Sengupta 69 CC 09-15-26 Searchable Packet
73 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
70092 03/31/2025 FY 24-25 LED Streetlight Transition through March 2025
$13,600.00
70073 02/28/2025 FY 24-25 LED Streetlight Transition through Feb 2025 $24,296.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$55,862.00
42785 07/03/2025 Open Accounts Payable TJKM $5,578.00
Invoice Date Description Amount
0056550 06/09/2025 FY 24-25 Apple Campus 2 TDM Monitoring through 05012025-05312025
$5,578.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,578.00
42786 07/03/2025 Open Accounts Payable Uniguest, Inc. $349.48 Invoice Date Description Amount
INV-200918 07/02/2025 FY26 Uniguest, for QCC Digital Sign Support, License, Warranty
$349.48
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$349.48
42787 07/03/2025 Open Accounts Payable US BANK $36,415.54 Invoice Date Description Amount
SelbyM060625 06/06/2025 3544 CC Charges $57.95
LindsayN06062025 06/06/2025 4194 CC Charges $704.60
ShawnT060625 06/06/2025 9157 CC Charges $1,199.00
BirgitW060625 06/10/2025 0066 CC Charges $716.70
FrancesB060625 06/06/2025 4202 CC Charges $1,640.87
RobertG060625 06/06/2025 0760 CC Charges $682.40
JerryA060625 06/06/2025 8636 CC Charges $90.00
RicardoA060625 06/06/2025 9906 CC Charges $115.00
KevinG060625 06/06/2025 5856 CC Charges $317.63
UrsulaS060625 06/06/2025 2512 CC Charges $1,809.97
ChristL060625 06/06/2025 7456 CC Charges $377.89
LeungK060625 06/06/2025 1733 CC Charges $979.60
TravisW060625 06/06/2025 8746 CC Charges $840.25
RobertK060625 06/06/2025 7858 CC Charges $1,339.11
JimF060625 06/06/2025 2514 CC Charges $158.37
NatalyG060625 06/06/2025 8091 CC Charges $42.22
AndrewS060625 06/06/2025 9993 CC Charges $3,590.44
NathanV060625 06/06/2025 4299 CC Charges $1,438.57
JessicaJ060625 06/06/2025 5617 CC Charges $48.38
MollyJ060625 06/06/2025 4137 CC Charges $48.10
KennethE060625 06/06/2025 6671 CC Charges $79.14
JanetL060625 06/06/2025 9949 CC Charges $832.29
DMilesS060625 06/06/2025 3659 CC Charges $433.68
BrantonC060625 06/06/2025 0233 CC Charges $1,317.90
AlexG060625 06/06/2025 1741 CC Charges $254.14
MelissaR060625 06/06/2025 0572 CC Charges $1,026.73
ColleenF060625 06/06/2025 0798 cc charges $505.98
Monday, July 7, 2025Pages: 32 of 34user: Indrani Sengupta 70 CC 09-15-26 Searchable Packet
74 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
KaylaN060625 06/06/2025 4186 CC Charges $3.99
CrystiG060625 06/06/2025 8774 CC Charges $319.11
JasonB060625 06/06/2025 CC Charges 3965 $640.69
RandyV060625 06/06/2025 6283 CC Charges $698.28
AmandaH060625 06/06/2025 9326 CC Charges $2,012.52
KrisG060625 06/06/2025 6959 CC Charges $620.00
MarilynP06062025 06/06/2025 FY24-25 6763 CC Charges $9,799.98 TommyY060625 06/06/2025 FY24-25 3675 CC Charges $1,674.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,434.52
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$52.50
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$68.99
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$319.11
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$505.98
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$277.91
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,415.05
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,341.48
42790 07/02/2025 Open Accounts Payable SQUARE, INC. $70.00 Invoice Date Description Amount
SQUARE070225 07/02/2025 SQUARE Team Plus $70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
Monday, July 7, 2025Pages: 33 of 34user: Indrani Sengupta 71 CC 09-15-26 Searchable Packet
75 of 456
Payment Register
City of Cupertino
From Payment Date: 6/21/2025 - To Payment Date: 7/3/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Type EFT Totals: 92 Transactions $1,956,068.49
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $285,471.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 92 $1,956,068.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 92 $1,956,068.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $2,241,539.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 182 $2,241,539.98 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 90 $285,471.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 90 $285,471.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 92 $1,956,068.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 92 $1,956,068.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $2,241,539.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 182 $2,241,539.98 $0.00
Monday, July 7, 2025Pages: 34 of 34user: Indrani Sengupta 72 CC 09-15-26 Searchable Packet
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RESOLUTION NO. 26-XXX

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 15
th day of September, 2026 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Lauren Sapudar, City Clerk

________________________
Date

73 CC 09-15-26 Searchable Packet
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Resolution No. 26-XXX

Page 2 ends

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

74 CC 09-15-26 Searchable Packet
78 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
736896 07/17/2025 Open Accounts Payable Alcatraz Cruises, LLC $1,853.95 Invoice Date Description Amount
57237931 07/11/2025 Senior Trip: 9/4/25 - Escape to Alcatraz $1,853.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,853.95
736897 07/17/2025 Open Accounts Payable AllStar Cable Products. Inc. $693.17 Invoice Date Description Amount
124864 06/16/2025 FY 24-25 Traffic Cables $693.17
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$693.17
736898 07/17/2025 Open Accounts Payable American Public Works Association $1,433.00 Invoice Date Description Amount
000884486 04/16/2025 FY 24-25 APWA Membership Renewal for Public Works Employees
$1,433.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,433.00
736899 07/17/2025 Open Accounts Payable AT&T $115.56
Invoice Date Description Amount
5558-062825 06/28/2025 960 731-7142 555 8 $115.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$115.56
736900 07/17/2025 Open Accounts Payable AT&T $9,622.02
Invoice Date Description Amount
000023743084 07/10/2025 FY 24-25 9391051384 6/10/25-7/9/25 $1,622.39 000023751739 07/12/2025 FY 24-25 9391023221 (408-253-9200) 6/12/25-7/11/25 $67.16 000023751741 07/12/2025 FY24-25 9391023223 6/12/25-7/11/25 $93.19 000023751835 07/12/2025 FY 24-25 9391023218 (238-371-7141) 6/12/25-7/11/25 $64.04 000023751836 07/12/2025 FY24-25 9391023217 (237-361-8095) 6/12/25-7/11/25 $81.28 000023751837 07/12/2025 FY24-25 9391023216 (233-281-5494) 6/12/25-7/11/25 $65.62 000023751838 07/12/2025 FY24-25 9391023215 (233-281-4421) 6/12/25-7/11/25 $83.29 000023752706-0 07/12/2025 FY24-25 9391066758 - 4087771305 | | 10185 N

STELLING RD
$20.27
000023752706-1 07/12/2025 FY24-25 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif
$20.29
000023752706-2 07/12/2025 FY24-25 9391066758 - 4087771307 | | 10185 N

STELLING RD
$20.29
000023752706-3 07/12/2025 FY24-25 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro
$25.36
000023752706-4 07/12/2025 FY24-25 9391066758 - 4087771318 | | 10555 MARY AV - Traffic
$36.29
000023752706-5 07/12/2025 FY24-25 9391066758 - 4087771331 | | 21975 SAN

FERNANDO AV - BBF
$20.79
Monday, July 21, 2025Pages: 1 of 38user: Indrani Sengupta 75 CC 09-15-26 Searchable Packet
79 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000023752706-6 07/12/2025 FY24-25 9391066758 - 4087771340 | | 10555 MARY AV - Alarm
$20.54
000023752706-7 07/12/2025 FY24-25 9391066758 - 4087771344 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-8 07/12/2025 FY24-25 9391066758 - 4087771345 - CH- PG&E Meter
$20.44
000023752706-9 07/12/2025 FY24-25 9391066758 - 4087771346 | | 21111

STEVENS CREEK BL
$20.44
000023752706-10 07/12/2025 FY24-25 9391066758 - 4087771348 | | 10555 MARY AV - Alarm-
$20.52
000023752706-11 07/12/2025 FY24-25 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic
$20.29
000023752706-12 07/12/2025 FY24-25 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum
$20.29
000023752706-13 07/12/2025 FY24-25 9391066758 - 4087773103 | | 10185 N

STELLING RD
$20.29
000023752706-14 07/12/2025 FY24-25 9391066758 - 4087773109 - FAX $20.29 000023752706-15 07/12/2025 FY24-25 9391066758 - 4087773112 | | 21111

STEVENS CREEK BL
$21.72
000023752706-16 07/12/2025 FY24-25 9391066758 - 4087773113 | | 21111

STEVENS CREEK BL
$20.59
000023752706-17 07/12/2025 FY24-25 9391066758 - 4087773137 | | 10185 N

STELLING RD
$20.29
000023752706-18 07/12/2025 FY24-25 9391066758 - 4087773143 | | 21975 SAN

FERNANDO AV - BBF
$21.31
000023752706-19 07/12/2025 FY24-25 9391066758 - 4087773145 | | 21975 SAN

FERNANDO AV - BBF
$20.44
000023752706-20 07/12/2025 FY24-25 9391066758 - 4087773156 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-21 07/12/2025 FY24-25 9391066758 - 4087773164 | | 21111

STEVENS CREEK BL
$20.44
000023752706-22 07/12/2025 FY24-25 9391066758 - 4087773168 | | 21111

STEVENS CREEK BL
$20.44
000023752706-23 07/12/2025 FY24-25 9391066758 - 4087773254 | | 21975 SAN

FERNANDO AV
$25.36
000023752706-24 07/12/2025 FY24-25 9391066758 - 4087773258 | | 21975 SAN

FERNANDO AV - BBF
$20.30
000023752706-25 07/12/2025 FY24-25 9391066758 - 4087773287 - Comm Hall - Alarm
$20.29
000023752706-26 07/12/2025 FY24-25 9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.80
000023752706-27 07/12/2025 FY24-25 9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.29
000023752706-28 07/12/2025 FY24-25 9391066758 - 4087773302 | | 21251

STEVENS CREEK BL
$20.29
000023752706-29 07/12/2025 FY24-25 9391066758 - 4087773305 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-30 07/12/2025 FY24-25 9391066758 - 4087773317 - CH- Finance CC VISA
$20.44
000023752706-31 07/12/2025 FY24-25 9391066758 - 4087773333 - CH- FAX downstairs
$20.44
Monday, July 21, 2025Pages: 2 of 38user: Indrani Sengupta 76 CC 09-15-26 Searchable Packet
80 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000023752706-32 07/12/2025 FY24-25 9391066758 - 4087773365 | | 21251

STEVENS CREEK BL
$20.29
000023752706-33 07/12/2025 FY24-25 9391066758 - 4087773369 | | 21251

STEVENS CREEK BL - SEN
$21.60
000023752706-34 07/12/2025 FY24-25 9391066758 - 4087773370 | | 21251

STEVENS CREEK BL - SEN
$20.73
000023752706-35 07/12/2025 FY24-25 9391066758 - 4087773372 | | 21251

STEVENS CREEK BL
$20.29
000023752706-36 07/12/2025 FY24-25 9391066758 - 4087773387 | | 10555 MARY AV
$20.29
000023752706-37 07/12/2025 FY24-25 9391066758 - 4087773388 | | 10555 MARY AV
$20.29
000023752706-38 07/12/2025 FY24-25 9391066758 - 4087773399 | | 10555 MARY $20.51 000023752706-39 07/12/2025 FY24-25 9391066758 - 4087773416 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023752706-40 07/12/2025 FY24-25 9391066758 - 4087773419 | | 21251

STEVENS CREEK BL - SEN
$20.29
000023751738-0 07/12/2025 FY24-25 9391023228-McClellan alarm $31.58 000023751738-1 07/12/2025 FY24-25 9391023228-4082558166 - Service Center Admin
$31.58
000023751738-2 07/12/2025 FY24-25 9391023228-City Hall $2,618.72 000023751738-3 07/12/2025 FY24-25 9391023228-Service Center $130.43 000023751738-4 07/12/2025 FY24-25 9391023228-Wilson Park $31.58 000023751738-5 07/12/2025 FY24-25 9391023228-Street Maintenance $31.73 000023751738-6 07/12/2025 FY24-25 9391023228-Monte Vista - 0720858144 $524.22 000023751738-7 07/12/2025 FY24-25 9391023228-BBF Golf - 0720858146 $427.35 000023751738-8 07/12/2025 FY24-25 9391023228-BBF Park - 0720858145 $427.35 000023751738-9 07/12/2025 FY24-25 9391023228-0720858348 - $427.35 000023751738-10 07/12/2025 FY24-25 9391023228-0720858349 - 10229 North Portal Avenue
$427.35
000023751738-11 07/12/2025 FY24-25 9391023228-Teleconnect: BTN0720858350 $427.35 000023751738-12 07/12/2025 FY24-25 9391023228-720858352 $524.22 000023751738-13 07/12/2025 FY24-25 9391023228-Teleconnect: BTN0722762181 $524.22 000023751738-14 07/12/2025 FY24-25 9391023228-4084461114 - 10455 Miller Ave $31.58 000023751738-15 07/12/2025 FY24-25 9391023228-4084461126 - 19784 Wintergreen dr.
$31.58
000023751738-16 07/12/2025 FY24-25 9391023228-4084461164 - 10299 N

PORTAL AV
$31.58
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,086.17
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$67.16
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$165.54
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,282.86
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20.29
Monday, July 21, 2025Pages: 3 of 38user: Indrani Sengupta 77 CC 09-15-26 Searchable Packet
81 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736901 07/17/2025 Open Accounts Payable Bay Aerials Gymnastics $11,328.00 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $11,328.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$11,328.00
736902 07/17/2025 Open Accounts Payable Boething Treeland Farms, Inc. $3,540.05 Invoice Date Description Amount
SI-1433385 06/30/2025 FY 24-25 Trees - Skylark, Training Yellow, Confetti, Sunset Gold
$3,239.05
SI-1433623 07/02/2025 Trees/ROW - Koelreuteria Bipinnata $301.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,540.05
736903 07/17/2025 Open Accounts Payable California Building Officials $3,210.00 Invoice Date Description Amount
18851 06/27/2025 FY 24-25 CALBO Ed Week Fall 2025 $3,210.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,210.00
736904 07/17/2025 Open Accounts Payable California Building Standards Commission
$2,749.50
Invoice Date Description Amount
BSA APR-JUN25 07/18/2025 FY24-25 BSA APR 1 - JUNE 30, 2025 $2,749.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,749.50
736905 07/17/2025 Open Accounts Payable California Water Service $43,759.10 Invoice Date Description Amount
3333-062525 06/25/2025 FY24-25 5926633333 5/17/25-6/18/25 $43,759.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$43,759.10
736906 07/17/2025 Open Accounts Payable CALPELRA $390.00 Invoice Date Description Amount
CASH-17749 05/27/2025 FY 24-25 CalPELRAFY25/26 Membership for Vanessa Guerra
$390.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$390.00
736907 07/17/2025 Open Accounts Payable CINTAS CORP $655.24 Invoice Date Description Amount
4234776292 06/24/2025 FY 24-25 OE3 Uniforms $655.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$655.24
Monday, July 21, 2025Pages: 4 of 38user: Indrani Sengupta 78 CC 09-15-26 Searchable Packet
82 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736908 07/17/2025 Open Accounts Payable COAST COUNTIES PETERBILT $413.81 Invoice Date Description Amount
01251670P 07/10/2025 Fleet - Radiator, Coolant, Plug, O-Ring $1,014.99 01239165P 01/23/2025 Fleet - Credit for Invoice 01238473P ($312.82) 01245824P 04/22/2025 Fleet - Credit for Invoice 01245688P ($288.36) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$413.81
736909 07/17/2025 Open Accounts Payable County of Santa Clara $2,214.00 Invoice Date Description Amount
IN1348446 06/16/2025 Environmental Health Fee - Food Prep/Food SVC OP QCC
$1,107.00
IN1347398 06/16/2025 2025-2026 Blackberry Farm Cafe Environmental Health Fee
$1,107.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,214.00
736910 07/17/2025 Open Accounts Payable County of Santa Clara -Sheriff $26,189.00 Invoice Date Description Amount
1800094154 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs HHS Grad-2 6/5/25
$623.00
1800094157 06/13/2025 FY24-25 Other Supplemental Law Enforcement Svs Apple WWDC 6/9/25
$25,316.00
1800094085 06/04/2025 FY24-25 LIVE SCAN SVCS APR25 $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,189.00
736911 07/17/2025 Open Accounts Payable Cupertino Copertino Sister Cities Association
$1,507.14
Invoice Date Description Amount
Copertino060125 06/01/2025 FY24-25 Sister Cities Annual Expense Reimbursement $1,507.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,507.14
736912 07/17/2025 Open Accounts Payable Department of Conservation $12,099.56 Invoice Date Description Amount
FEE APR-JUN 25 07/18/2025 FY24-25 FEE APR-JUN 25 $12,099.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,099.56
736913 07/17/2025 Open Accounts Payable DEPARTMENT OF JUSTICE $224.00 Invoice Date Description Amount
827601 06/30/2025 FY24-25 FINGERPRINT APPS JUNE25 $224.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$224.00
736914 07/17/2025 Open Accounts Payable Devil Mountain Wholesale Nursery $441.90 Invoice Date Description Amount
INV541782 06/27/2025 FY 24-25 Trees - Acer Rubrum Oct Glory 15gal $441.90 Monday, July 21, 2025Pages: 5 of 38user: Indrani Sengupta 79 CC 09-15-26 Searchable Packet
83 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$441.90
736915 07/17/2025 Open Accounts Payable Division of the State Architect $363.00 Invoice Date Description Amount
APR-JUN25 07/15/2025 FY24-25 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4)
$363.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$363.00
736916 07/17/2025 Open Accounts Payable Don Caruth $1,500.00 Invoice Date Description Amount
07242025 07/24/2025 2025 Summer Concert Series - July 24, 2025 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
736917 07/17/2025 Open Accounts Payable Facilitron Inc. $2,224.43 Invoice Date Description Amount
6DP6Y7XQ87247 07/07/2025 July 4th CUSD Rental Fees - Sedgwick $535.50 BSZBHKK96ZPC7 07/07/2025 July 4th CUSD Rental Fees - Hyde $1,688.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,224.43
736918 07/17/2025 Open Accounts Payable HOME DEPOT CREDIT SERVICES $4,795.11 Invoice Date Description Amount
1511436 05/30/2025 FY 24-25 Facilities - Robert Disposal Hose $8.25 8512385 06/02/2025 FY 24-25 Facilities - Michael C Instant Start Elec. $77.58 2102997 05/29/2025 FY 24-25 Facilities - Bart Hose Repair $4.90 2623555 05/29/2025 FY 24-25 Facilities - Bart Dishwasher Air Gap $13.51 2092971 05/29/2025 FY 24-25 Facilities - Domingo Rubber Hose $87.46 2521295 05/29/2025 FY 24-25 Grounds - Richard Tapcon Dust & Lint Remover, Drill BIT
$262.95
6010170 06/04/2025 FY 24-25 Streets - John S Poly Roller $55.62 5093678 06/05/2025 FY 24-25 Grounds - Travis Elbow, Valve, Adapter, Reducing Brass
$35.35
5021860 06/05/2025 FY 24-25 Trees/ROW - Ricardo A Staple Gun, Shop Towels
$98.32
5522823 06/05/2025 FY 24-25 Facilities - Domingo Tube Straps, Hinged Flange
$40.41
380241 06/10/2025 FY 24-25 Streets - TruFuel, Oil, Trime Line $389.15 34959 06/10/2025 FY 24-25 Streets - Jonathan W Liner, Bucket, Paint Cup, Brush
$136.86
6010181 06/04/2025 FY 24-25 Fleet - Andrew S Dawn, Febreze, Degreaser, Rivet, Fuel
$1,025.78
9601928 06/11/2025 FY 24-25 Facilities -Chandler Sink Plunger $13.10 0380239 06/10/2025 FY 24-25 Trees/ROW - Brett ROD Threaded Zinc, Hex Nut, Rod
$137.79
8602324 06/12/2025 FY 24-25 Streets - John R Multi-Surface Grade P $131.12 Monday, July 21, 2025Pages: 6 of 38user: Indrani Sengupta 80 CC 09-15-26 Searchable Packet
84 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
4603557 06/16/2025 FY 24-25 Grounds - Travis Charger, Flex Volt, Power Cleaner
$609.22
4204999 06/16/2025 FY 24-25 Grounds - Travis Credit for Return ($162.96) 0523948 06/10/2025 FY 24-25 Grounds Travis Lumber Tie, Valve $23.07 0523968 06/10/2025 FY 24-25 Travis Valve, Coupling $27.11 4603558 06/16/2025 FY 24-25 Grounds - Travis Plant Tie, Hose, Shelf, Wire $137.42 2510830 06/18/2025 FY 24-25 Grounds - Travis Starter Kit, Bare Tool $327.02 3370495 06/17/2025 FY 24-25 Grounds - Aaron Battery, Plaster, Carabiner, File
$542.75
7012234 06/23/2025 FY 24-25 Trees/ROW - Ricardo Gain Flings, Febreze and Oxi
$50.61
7390201 06/23/2025 FY 24-25 Grounds - Aaron Hose, Washers $91.83 7611083 06/23/2025 FY 24-25 Facilities - Robert Supply Line, Auto Fresh $11.43 5036552 06/25/2025 FY 24-25 Trees/ROW - Wheelbarrow Tire $40.93 0022064 06/20/2025 FY 24-25 Trees/ROW- Adam P- Variety Set, M-12 Fuel, Dremel
$326.98
5606507 06/25/2025 FY 24-25 Facilities- Robert G - Mounting Cable Ties $29.76 4094762 06/16/2025 FY 24-25 Grounds- Travis W- 60-Volt GPM $187.85 7605813 06/23/2025 FY 24-25 Facilities - Bart Repair Ring, Rat Snap Trap $33.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,422.47
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$389.15
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$323.60
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$634.11
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,025.78
736919 07/17/2025 Open Accounts Payable HUICHEN LIN $1,159.20 Invoice Date Description Amount
071125 07/11/2025 FY 24-25 May-June 2025 Classes $1,159.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,159.20
736920 07/17/2025 Open Accounts Payable HY Floor & Gameline Painting $5,984.00 Invoice Date Description Amount
25149-01 06/18/2025 FY 24-25 Senior Center Wet Scrub and Recoat Gym Floor
$5,984.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,984.00
736921 07/17/2025 Open Accounts Payable Joint Venture Silicon Valley $19,676.00 Invoice Date Description Amount
11914COScupertin 06/24/2025 2025-26 Joint Venture Silicon Valley Co-Star Real Estate Service
$7,176.00
11887EDAcupertin 06/06/2025 2025-26 JV Silicon Valley Economic Development Alliance Dues
$5,000.00
11854NETcupertin 04/15/2025 JVSV Public Investment – Fiscal Year 2025-2026 $7,500.00 Monday, July 21, 2025Pages: 7 of 38user: Indrani Sengupta 81 CC 09-15-26 Searchable Packet
85 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$19,676.00
736922 07/17/2025 Open Accounts Payable Lester Giles Markarian $405.00 Invoice Date Description Amount
063025 06/30/2025 FY 24-25 Payment for Blacksmithing Demo 4/26/25 6/29/25
$405.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$405.00
736923 07/17/2025 Open Accounts Payable Lisa Molaro $490.00 Invoice Date Description Amount
LMJuneParty2025 07/11/2025 FY24-25 Lisa Molaro June Parties Contractor Payment $490.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$490.00
736924 07/17/2025 Open Accounts Payable Lube Squad Of SFO LLC $663.01 Invoice Date Description Amount
24497 07/01/2025 Fleet - Oil Synthetic $663.01
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$663.01
736925 07/17/2025 Open Accounts Payable Michele Westlaken $313.60 Invoice Date Description Amount
071125 07/11/2025 FY 24-25 May-June 2025 Classes $313.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$313.60
736926 07/17/2025 Open Accounts Payable MING FEN LEE $1,288.00 Invoice Date Description Amount
071125 07/11/2025 FY 24-25 May-June 2025 Classes $1,288.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,288.00
736927 07/17/2025 Open Accounts Payable Mood Media $43.14 Invoice Date Description Amount
58998190 07/01/2025 Recurring Services from 01-JUL-25 to 31-JUL-25 $43.14 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$43.14
736928 07/17/2025 Open Accounts Payable Napa Auto Parts $637.95 Invoice Date Description Amount
750162 06/23/2025 FY 24-25 Fleet - Wiper Blade, Exactfit Beam $69.11 750622 07/01/2025 Fleet - Cabin Air Filter $73.36
750620 07/01/2025 Fleet - Air Filter, Serpentine Belt $63.85 750630 07/01/2025 Fleet - Fleetrunner Belt $44.70
751044 07/08/2025 Fleet - Lamp, Oil Filter $386.93
Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 8 of 38user: Indrani Sengupta 82 CC 09-15-26 Searchable Packet
86 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$637.95
736929 07/17/2025 Open Accounts Payable National Academy of Athletics $1,775.40 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $1,775.40 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,775.40
736930 07/17/2025 Open Accounts Payable National Recreation and Park Association
$1,200.00
Invoice Date Description Amount
07092025 07/09/2025 NRPA Department Membership FY26 $1,200.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
736931 07/17/2025 Open Accounts Payable Occupational Health Centers of California, A Medi
$80.00
Invoice Date Description Amount
86657022 06/03/2025 FY 24-25 TB Test w/ Chest X-Ray $80.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80.00
736932 07/17/2025 Open Accounts Payable Operating Engineers Local Union No. 3 $1,421.64
Invoice Date Description Amount
07112025 07/11/2025 Union Dues pp 6/28/25-7/11/25 $1,421.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,421.64
736933 07/17/2025 Open Accounts Payable ORLANDI TRAILER $170.93 Invoice Date Description Amount
230985 02/05/2025 FY 24-25 Fleet- Jack Flange Mount $170.93 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$170.93
736934 07/17/2025 Open Accounts Payable PARS or Public Agency Retirement Services.
$673.75
Invoice Date Description Amount
58242 07/03/2025 FY 24-25PARS Annual Statement Fee $673.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$673.75
736935 07/17/2025 Open Accounts Payable Pegasus Products Group, LLC $745.68 Invoice Date Description Amount
20250126 04/30/2025 FY 24-25 Full Color 1x13 Banner $745.68 Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 9 of 38user: Indrani Sengupta 83 CC 09-15-26 Searchable Packet
87 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$745.68
736936 07/17/2025 Open Accounts Payable Pepsi-Cola $489.40 Invoice Date Description Amount
59734008 FY24-25 06/25/2025 Drinks & Snacks for sale in pro shop FY24-25 $489.40 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$489.40
736937 07/17/2025 Open Accounts Payable PG&E $259.25
Invoice Date Description Amount
4212-062625 06/26/2025 FY24-25 3535370421-2 5/19/25-6/19/25 $132.58 4212-052325 05/23/2025 FY24-25 3535370421-2 4/18/25-5/18/25 $126.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$259.25
736938 07/17/2025 Open Accounts Payable PG&E $33,277.06 Invoice Date Description Amount
3296-062725 06/27/2025 FY 24-25 5116972329-6 5/21/25-6/22/25 $33,277.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$33,277.06
736939 07/17/2025 Open Accounts Payable PG&E $339.02
Invoice Date Description Amount
0349-062525 06/25/2025 FY24-25 3042033034-9 5/16/25-6/17/25 $339.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$339.02
736940 07/17/2025 Open Accounts Payable PG&E $102.52
Invoice Date Description Amount
8413-062625 06/26/2025 FY24-25 4685859841-3 5/20/25-6/20/25 $102.52 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$102.52
736941 07/17/2025 Open Accounts Payable PG&E $54.83
Invoice Date Description Amount
5875-062025 06/20/2025 FY24-25 2012160587-5 5/17/25-6/18/25 $54.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$54.83
736942 07/17/2025 Open Accounts Payable PG&E $98.25
Invoice Date Description Amount
9785-062725 06/27/2025 2016881978-5 5/19/25-6/19/25 $98.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$98.25
Monday, July 21, 2025Pages: 10 of 38user: Indrani Sengupta 84 CC 09-15-26 Searchable Packet
88 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736943 07/17/2025 Open Accounts Payable PG&E $2,506.22
Invoice Date Description Amount
6480-070125 07/01/2025 FY24-25 5587684648-0 5/22/25-6/23/25 $1,453.43 6480-052925 05/29/2025 FY24-25 5587684648-0 4/23/25-5/21/25 $1,052.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,506.22
736944 07/17/2025 Open Accounts Payable PG&E $29,582.70 Invoice Date Description Amount
1715-061825 06/18/2025 FY24-25 4993063171-5 5/14/25-6/12/25 $29,582.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,582.70
736945 07/17/2025 Open Accounts Payable PYRO SPECTACULARS NORTH, INC
$42,100.00
Invoice Date Description Amount
INV312829 07/01/2025 FY24-25 - 4th of July Fireworks $42,100.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42,100.00
736946 07/17/2025 Open Accounts Payable REBECCA MCCORMICK $637.00 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $637.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$637.00
736947 07/17/2025 Open Accounts Payable RPM EXTERMINATORS INC $1,650.00 Invoice Date Description Amount
0117928 06/13/2025 FY 24-25 Facilities - Service Center Roaches $375.00 0117367 06/26/2025 FY 24-25 Facilities - Change Bait June 2025 $1,275.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,395.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$255.00
736948 07/17/2025 Open Accounts Payable Rupa Narayanan $322.00 Invoice Date Description Amount
071125 07/11/2025 FY 24-25 May-June 2025 Classes $322.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$322.00
736949 07/17/2025 Open Accounts Payable San Jose Water Company $146,296.17 Invoice Date Description Amount
SJW062425-0 06/24/2025 FY24-25 0573900000-7 - 22120 Stevens Creek Blvd $138.59 SJW062425-1 06/24/2025 FY24-25 3688120000-4 - Mary Ave Footbridge $266.44 SJW062425-2 06/24/2025 FY24-25 3872100000-8 - Park Canyon Oak Wy $652.64 SJW062425-3 06/24/2025 FY24-25 6287875324-3 - 22241 McClellan Rd (Simms) $472.75 SJW062425-4 06/24/2025 FY24-25 6875120000-4 - 21979 San Fernando Av $619.53 Monday, July 21, 2025Pages: 11 of 38user: Indrani Sengupta 85 CC 09-15-26 Searchable Packet
89 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW062425-5 06/24/2025 FY24-25 7112900000-7 - Oak Valley Rd $227.66 SJW062425-6 06/24/2025 FY24-25 7523510000-7 - Oak Valley Road LS $367.13 SJW062425-7 06/24/2025 FY24-25 9118810000-1 - 21121 Stevens Ck Bl Ls $562.77 SJW062425-8 06/24/2025 FY24-25 4299057897-5 - Alhambra Ave $773.44 SJW062525-0 06/25/2025 FY24-25 0068410000-1 - 22221 McClellan 8302 $2,672.49 SJW062525-1 06/25/2025 FY24-25 0134100000-6 - 8303 Memorial Park $4,306.45 SJW062525-2 06/25/2025 FY24-25 0345710000-0 - Alderbrook Ln.FS $144.33 SJW062525-3 06/25/2025 FY24-25 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,565.80
SJW062525-4 06/25/2025 FY24-25 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restr
$371.19
SJW062525-5 06/25/2025 FY24-25 1250520000-1 - 6620 Blackberry/Snack $2,421.59 SJW062525-6 06/25/2025 FY24-25 1332100000-5 - Hyde Avenue $8,727.85 SJW062525-7 06/25/2025 FY24-25 1444810000-9 - Hyannisport Dr. LS $9,407.50 SJW062525-8 06/25/2025 FY24-25 1735700000-3 - 8303 Memorial Park Restroom
$482.76
SJW062525-9 06/25/2025 FY24-25 1787904559-3 - 22221 McClellan 8302 $302.69 SJW062525-10 06/25/2025 FY24-25 1832500000-0 - Ruppell PL LS $5,372.76 SJW062525-11 06/25/2025 FY24-25 1836700000-9 - 8322 Mary Mini Park $378.15 SJW062525-12 06/25/2025 FY24-25 1987700000-0 - Alderbrook Ln LS $13,718.77 SJW062525-13 06/25/2025 FY24-25 2228610000-7 - 21111 Stevens Crk LS $109.27 SJW062525-14 06/25/2025 FY24-25 2243500000-9 - 10300 Ainsworth Dr.LS $4,381.35 SJW062525-15 06/25/2025 FY24-25 2286120000-8 - 21251 Stevens Creek Blvd $91.27 SJW062525-16 06/25/2025 FY24-25 2288800000-1 - Stokes Ave/8306 Somerset Park
$1,235.98
SJW062525-17 06/25/2025 FY24-25 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$153.05
SJW062525-18 06/25/2025 FY24-25 2787197813-9 - 8322 Stevens Creek Bl $124.71 SJW062525-19 06/25/2025 FY24-25 2892070144-9 - 22221 McClellan 8320 $193.49 SJW062525-20 06/25/2025 FY24-25 2958510000-0 - 10555 Mary Ave. $117.75 SJW062525-21 06/25/2025 FY24-25 2974010000-2 - 21251 Stevens Creek Blvd $692.00 SJW062525-22 06/25/2025 FY24-25 2984810000-3 - 8504 Alves and Stelling $517.64 SJW062525-23 06/25/2025 FY24-25 3207400000-4 - 21710 McClellan 8312 $4,911.38 SJW062525-24 06/25/2025 FY24-25 3322910000-4 - 8306 Somerset Park(Stokes Ave)
$371.19
SJW062525-25 06/25/2025 FY24-25 3530520000-4 - 21111 Stev.Crk Blvd 8510 $629.23 SJW062525-26 06/25/2025 FY24-25 3612707315-7 - Stocklmeir Ct $371.19 SJW062525-27 06/25/2025 FY24-25 3673220000-5 - Stev.Crk/Cupertino Rd. $117.75 SJW062525-28 06/25/2025 FY24-25 3746710000-6 - 21111 Stev.Crk BL FS $143.39 SJW062525-29 06/25/2025 FY24-25 3856110000-9 - 8322 Stella Estates $117.75 SJW062525-30 06/25/2025 FY24-25 3857710000-1 - 8322 Foothill/Cupertino Rd $574.69 SJW062525-31 06/25/2025 FY24-25 3900520000-9 - 10300 Torre Ave $900.66 SJW062525-32 06/25/2025 FY24-25 3953083125-2 - Tuscany Pl $772.57 SJW062525-33 06/25/2025 FY24-25 4012210000-7 - 22601 Voss Av 8304 $5,227.00 SJW062525-34 06/25/2025 FY24-25 4227520000-6 - 8303 Memorial Park $967.08 SJW062525-35 06/25/2025 FY24-25 4444250747-9 - Tuscany Pl $1,089.60 SJW062525-36 06/25/2025 FY24-25 5122900000-8 - Portable Meter - Trees & ROW
$740.02
SJW062525-37 06/25/2025 FY24-25 5237400000-9 - Dumas Dr, LS $11,050.56 SJW062525-38 06/25/2025 FY24-25 5356310000-6 - 8322 Stev.Crk/Median $371.19 SJW062525-39 06/25/2025 FY24-25 5778910000-5 - 8504 Quinlan Ln.FS $91.27 Monday, July 21, 2025Pages: 12 of 38user: Indrani Sengupta 86 CC 09-15-26 Searchable Packet
90 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW062525-40 06/25/2025 FY24-25 5835000000-4 - 8322 Stelling/Alves $232.96 SJW062525-41 06/25/2025 FY24-25 5929210000-1 - 8322 Ann Arbor Ct $239.92 SJW062525-42 06/25/2025 FY24-25 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$749.83
SJW062525-43 06/25/2025 FY24-25 5997110000-9 - 7555 Barnhart Pl $7,888.24 SJW062525-44 06/25/2025 FY24-25 6292600000-1 - 10800 Torre Ave LS $4,738.12 SJW062525-45 06/25/2025 FY24-25 6296810000-8 - 8322 Stev.Crk Bl median $117.75 SJW062525-46 06/25/2025 FY24-25 6405210000-1 - 8506 McClellan Ranch $263.32 SJW062525-47 06/25/2025 FY24-25 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $232.96 SJW062525-48 06/25/2025 FY24-25 6730700000-9 - 21975 San Fernando Av $488.25 SJW062525-49 06/25/2025 FY24-25 6788620000-4 - 10555 Mary Ave. 8503 $496.72 SJW062525-50 06/25/2025 FY24-25 6907100000-9 - Alderbrook Ln $354.68 SJW062525-51 06/25/2025 FY24-25 6935200000-9 - 8303 Memorial Park $7,759.89 SJW062525-52 06/25/2025 FY24-25 6973320000-5 - 8301 Linda Vista PK1 $929.12 SJW062525-53 06/25/2025 FY24-25 7036000000-7 - 85 Stev.Crk/Mary LS $260.84 SJW062525-54 06/25/2025 FY24-25 7054200000-8 - 8322 Phar Lap LS $71.68 SJW062525-55 06/25/2025 FY24-25 7495200000-3 - 10300 Torre Ave FS $153.05 SJW062525-56 06/25/2025 FY24-25 7630410000-1 - Salem Av.LS $239.92 SJW062525-57 06/25/2025 FY24-25 7930000000-1 - 8322 Stelling/Christensen Dr. $239.92 SJW062525-58 06/25/2025 FY24-25 8006810000-9 - 10450 Mann Dr $71.68 SJW062525-59 06/25/2025 FY24-25 8065700000-8 - Peninsula and Fitzgerald Is $72.36 SJW062525-60 06/25/2025 FY24-25 8270010000-9 - Janice Ave.LS $420.00 SJW062525-61 06/25/2025 FY24-25 8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$145.63
SJW062525-62 06/25/2025 FY24-25 8427420000-9 - 8322 Foothill/Vista Knoll $1,048.93 SJW062525-63 06/25/2025 FY24-25 8549600000-2 - Bubb Rd.LS $8,410.43 SJW062525-64 06/25/2025 FY24-25 8647520000-1 - 10555 Mary Ave/Corp Yard FS
$234.68
SJW062525-65 06/25/2025 FY24-25 8755010000-9 - 10455 Miller Ave/Creekside $721.76 SJW062525-66 06/25/2025 FY24-25 8879620000-9 - 8504 Christensen Dr $447.90 SJW062525-67 06/25/2025 FY24-25 8886800000-6 - 8301 Linda Vista PK2 $943.06 SJW062525-68 06/25/2025 FY24-25 9377600000-7 - 8307 Varian Park $1,522.16 SJW062525-69 06/25/2025 FY24-25 9824500000-9 - 8322 Irrig SC/Stelling $513.50 SJW062525-70 06/25/2025 FY24-25 9988206980-2 (old 6784967491-5) - 8303 Memorial Park
$4,278.50
SJW070125-0 07/01/2025 FY24-25 5280181221-6 - S De Anza Bl (median irrigation)
$349.44
SJW070125-1 07/01/2025 FY24-25 9705420000-7 - 10300 Torre Avenue Ls $1,681.31 SJW070225-0 07/02/2025 FY24-25 3156700000-0 - Prospect Rd.LS $283.19 SJW070225-1 07/02/2025 FY24-25 4676110000-0 - Rainbow Dr.LS $343.30 SJW070225-2 07/02/2025 FY24-25 6756510000-4 - Yorkshire Dr.LS $8,930.80 SJW070225-3 07/02/2025 FY24-25 7808300000-6 - Irrigation-Median (Westlynn Wy)
$262.13
SJW070225-4 07/02/2025 FY24-25 9511610000-9 - Donegal Dr. $141.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144,851.51
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,444.66
Monday, July 21, 2025Pages: 13 of 38user: Indrani Sengupta 87 CC 09-15-26 Searchable Packet
91 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736950 07/17/2025 Open Accounts Payable San Jose Water Company $767.15 Invoice Date Description Amount
SJW042525-8 04/25/2025 FY24-25 4299057897-5 - Alhambra Ave $767.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$767.15
736951 07/17/2025 Open Accounts Payable San Jose Water Company $766.11 Invoice Date Description Amount
7329-06242025 06/25/2025 FY 24-25 0645365732-9 Streets Division 5.23.25-

6.24.25 $766.11
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$766.11
736952 07/17/2025 Open Accounts Payable Scott Michael McClung $1,500.00 Invoice Date Description Amount
07312025 07/31/2025 2025 Summer Concert Series - July 31, 2025 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
736953 07/17/2025 Open Accounts Payable Sharp Electronics Corporation $403.12 Invoice Date Description Amount
9005401021 07/03/2025 FY26 Sharp Maint Agr. MFP support - July 2025 $403.12 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$403.12
736954 07/17/2025 Open Accounts Payable SiteOne Landscape Supply, LLC $741.68 Invoice Date Description Amount
154082668-001 06/23/2025 FY 24-25 Trees/ROW - Scoop, Rake, Bedding Fork $741.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$741.68
736955 07/17/2025 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount
6110432-202506-1 07/01/2025 FY24-25 TLO 06/01/2025 - 06/30/2025 $165.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
736956 07/17/2025 Open Accounts Payable VERIZON WIRELESS $5,775.49 Invoice Date Description Amount
6115179719-0 06/04/2025 FY 24-25 Travis Warner $38.01
6115179719-1 06/04/2025 FY 24-25 Diego Rodriguez $46.94 6115179719-2 06/04/2025 FY 24-25 Brandon Martinez $38.01 6115179719-3 06/04/2025 FY 24-25 Bart Cortez $38.01
6115179719-4 06/04/2025 FY 24-25 Street Lights $38.01
6115179719-5 06/04/2025 FY 24-25 Quinton Adams $46.94
6115179719-6 06/04/2025 FY 24-25 Fleet/Mechanic Shop $38.01 6115179719-7 06/04/2025 FY 24-25 Adrian Sanchez $38.01
6115179719-8 06/04/2025 FY 24-25 Building Attendants Quinlan $46.94 Monday, July 21, 2025Pages: 14 of 38user: Indrani Sengupta 88 CC 09-15-26 Searchable Packet
92 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6115179719-9 06/04/2025 FY 24-25 Piu Ghosh $46.94
6115179719-10 06/04/2025 FY 24-25 Ursula Syrova $46.94
6115179719-11 06/04/2025 FY 24-25 Paul Tognetti $38.01
6115179719-12 06/04/2025 FY 24-25 Kristina Alfaro $46.94 6115179719-13 06/04/2025 FY 24-25 Paul Sapudar $38.01
6115179719-14 06/04/2025 FY 24-25 Antonio Torrez $46.94 6115179719-15 06/04/2025 FY 24-25 Roberto Montez $38.01 6115179719-16 06/04/2025 FY 24-25 Toan Quach $46.94
6115179719-17 06/04/2025 FY 24-25 April Darosa $46.94
6115179719-18 06/04/2025 FY 24-25 Jared Lopez $38.01
6115179719-19 06/04/2025 FY 24-25 Street Tree Maintenance #4 $38.01 6115179719-20 06/04/2025 FY 24-25 Aaron Saiz $38.01
6115179719-21 06/04/2025 FY 24-25 Victor Espinoza $38.01 6115179719-22 06/04/2025 FY 24-25 Andrew Schmitt $41.94 6115179719-23 06/04/2025 FY 24-25 Shawn Tognetti $46.94 6115179719-24 06/04/2025 FY 24-25 Phuong Devries $46.94 6115179719-25 06/04/2025 FY 24-25 Victoria Morin $38.01 6115179719-26 06/04/2025 FY 24-25 Jonathan Ferrante $46.94 6115179719-27 06/04/2025 FY 24-25 Rachelle Sander Mifi $38.01 6115179719-28 06/04/2025 FY 24-25 Brian Gathers $38.01
6115179719-29 06/04/2025 FY 24-25 Michael Woo $46.94
6115179719-30 06/04/2025 FY 24-25 Aldo Corral $38.01
6115179719-31 06/04/2025 FY 24-25 Pamela Wu $46.94
6115179719-32 06/04/2025 FY 24-25 Diego Rodriguez $38.01 6115179719-33 06/04/2025 FY 24-25 Michael Kimball $38.01 6115179719-34 06/04/2025 FY 24-25 Sean Hatch $46.94
6115179719-35 06/04/2025 FY 24-25 Blackberry Golf $38.01 6115179719-36 06/04/2025 FY 24-25 Chad Mosley $38.01
6115179719-37 06/04/2025 FY 24-25 Sonya Lee $46.94
6115179719-38 06/04/2025 FY 24-25 Andy Badal $38.01
6115179719-39 06/04/2025 FY 24-25 Frank Villa $38.01
6115179719-40 06/04/2025 FY 24-25 David Stillman $46.94 6115179719-41 06/04/2025 FY 24-25 Ty Bloomquist $38.01
6115179719-42 06/04/2025 FY 24-25 Manuel Barragan $54.16 6115179719-43 06/04/2025 FY 24-25 James Lee $46.94
6115179719-44 06/04/2025 FY 24-25 M. Jonathan Ferrante $38.01 6115179719-45 06/04/2025 FY 24-25 Shawn Tognetti $38.01 6115179719-46 06/04/2025 FY 24-25 On-Call Service Center $41.01 6115179719-47 06/04/2025 FY 24-25 Jonathan Ferrante $38.01 6115179719-48 06/04/2025 FY 24-25 Kevin Riedan $38.01
6115179719-49 06/04/2025 FY 24-25 Michael Garcia $38.01 6115179719-50 06/04/2025 FY 24-25 Frank Villa $46.94
6115179719-51 06/04/2025 FY 24-25 Marta Drown $46.94
6115179719-52 06/04/2025 FY 24-25 Sean Filbeck $38.01
6115179719-53 06/04/2025 FY 24-25 Nicole Rodriguez $38.01 6115179719-54 06/04/2025 FY 24-25 Susan Michael $46.94
6115179719-55 06/04/2025 FY 24-25 Jo Nguyen $41.94
6115179719-56 06/04/2025 FY 24-25 Vanessa Guerra $46.94 6115179719-57 06/04/2025 FY 24-25 Jimmy Tan $46.94
6115179719-58 06/04/2025 FY 24-25 Luke Connolly $46.94
Monday, July 21, 2025Pages: 15 of 38user: Indrani Sengupta 89 CC 09-15-26 Searchable Packet
93 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6115179719-59 06/04/2025 FY 24-25 Rodney Weathers $46.94 6115179719-60 06/04/2025 FY 24-25 Junnie Hemann $38.01
6115179719-61 06/04/2025 FY 24-25 Bart Cortez $41.94
6115179719-62 06/04/2025 FY 24-25 Janet Liang $46.94
6115179719-63 06/04/2025 FY 24-25 Jerry Anderson $38.01 6115179719-64 06/04/2025 FY 24-25 Quinton Mifi 1 $38.01 6115179719-65 06/04/2025 FY 24-25 Andrew Schmitt Mifi 2 $38.01 6115179719-66 06/04/2025 FY 24-25 Anthony Leung $38.01
6115179719-67 06/04/2025 FY 24-25 Amanda Hui $46.94
6115179719-68 06/04/2025 FY 24-25 Brian Policriti $38.01 6115179719-69 06/04/2025 FY 24-25 Branden Puorro $38.01 6115179719-70 06/04/2025 FY 24-25 Ralph Aquinaga $38.01 6115179719-71 06/04/2025 FY 24-25 Domingo Santos $38.01 6115179719-72 06/04/2025 FY 24-25 Paul Tognetti $46.94
6115179719-73 06/04/2025 FY 24-25 Nathan Vasquez $46.94 6115179719-74 06/04/2025 FY 24-25 Fernando Jimenez $38.01 6115179719-75 06/04/2025 FY 24-25 Adrian Melendez $38.01 6115179719-76 06/04/2025 FY 24-25 Monica Diaz $46.94
6115179719-77 06/04/2025 FY 24-25 Danielle Carriendo $46.94 6115179719-78 06/04/2025 FY 24-25 Kevin Green $38.01
6115179719-79 06/04/2025 FY 24-25 Alex Wykoff $46.94
6115179719-80 06/04/2025 FY 24-25 Kevin Greene $38.01
6115179719-81 06/04/2025 FY 24-25 Jonathan Williams $38.01 6115179719-82 06/04/2025 FY 24-25 Frankie De Leon $38.01 6115179719-83 06/04/2025 FY 24-25 John Ramos $38.01
6115179719-84 06/04/2025 FY 24-25 Peter Arnst $38.01
6115179719-85 06/04/2025 FY 24-25 Benjamin Fu $46.94
6115179719-86 06/04/2025 FY 24-25 Lori Baumgartner $46.94 6115179719-87 06/04/2025 FY 24-25 Josh Illnicki $38.01
6115179719-88 06/04/2025 FY 24-25 Gina Zendejas $38.01
6115179719-89 06/04/2025 FY 24-25 Saul Herrara $38.01
6115179719-90 06/04/2025 FY 24-25 Domingo Santos $46.94 6115179719-91 06/04/2025 FY 24-25 Richard Banda $38.01
6115179719-92 06/04/2025 FY 24-25 Steven Hirsch $38.01
6115179719-93 06/04/2025 FY 24-25 Michael Miranda $46.94 6115179719-94 06/04/2025 FY 24-25 Tree Crew Ipad 3 $38.01 6115179719-95 06/04/2025 FY 24-25 Samantha Locurto $46.94 6115179719-96 06/04/2025 FY 24-25 Ray Wang $41.94
6115179719-97 06/04/2025 FY 24-25 Jose Torres $46.94
6115179719-98 06/04/2025 FY 24-25 Ron Bullock $41.94
6115179719-99 06/04/2025 FY 24-25 Bill Bridge $38.01
6115179719-100 06/04/2025 FY 24-25 Brad Alexander $38.01 6115179719-101 06/04/2025 FY 24-25 John Stiehr $38.01
6115179719-102 06/04/2025 FY 24-25 Jose Ramirez $38.01
6115179719-103 06/04/2025 FY 24-25 Jessica Javier $46.94 6115179719-104 06/04/2025 FY 24-25 Jonathan Orozco $46.94 6115179719-105 06/04/2025 FY 24-25 Pete Coglianese $46.94 6115179719-106 06/04/2025 FY 24-25 Torin Scott $46.94
6115179719-107 06/04/2025 FY 24-25 Michelle Martin $46.94 6115179719-108 06/04/2025 FY 24-25 Robert Griffiths $46.94 Monday, July 21, 2025Pages: 16 of 38user: Indrani Sengupta 90 CC 09-15-26 Searchable Packet
94 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6115179719-109 06/04/2025 FY 24-25 T. Internet Emergncyvan $38.01 6115179719-110 06/04/2025 FY 24-25 Amanda Hui Travel Phone $46.94 6115179719-111 06/04/2025 FY 24-25 Ricardo Alvarez $38.01 6115179719-112 06/04/2025 FY 24-25 Larry Lopez $38.01
6115179719-113 06/04/2025 FY 24-25 Park Ranger Corridor $46.94 6115179719-114 06/04/2025 FY 24-25 Rachelle Sander $46.94 6115179719-115 06/04/2025 FY 24-25 Dan Vasquez $1.30
6115179719-116 06/04/2025 FY 24-25 Karan Malhi $46.94
6115179719-117 06/04/2025 FY 24-25 Serena Tu $46.94
6115179719-118 06/04/2025 FY 24-25 Christopher Bottel $38.01 6115179719-119 06/04/2025 FY 24-25 Michael Chandler $46.94 6115179719-120 06/04/2025 FY 24-25 Kirsten Squarcia $46.94 6115179719-121 06/04/2025 FY 24-25 Daniel Barone $38.01 6115179719-122 06/04/2025 FY 24-25 Liang Chao $46.94
6115179719-123 06/04/2025 FY 24-25 Kitty Moore $46.94
6115179719-124 06/04/2025 FY 24-25 Tommy Yu $46.94
6115179719-125 06/04/2025 FY 24-25 Nathan Vasquez $38.01 6115179719-126 06/04/2025 FY 24-25 Michael Chandler $38.01 6115179719-127 06/04/2025 FY 24-25 Robert Griffiths $38.01 6115179719-128 06/04/2025 FY 24-25 Michael Miranda $38.01 6115179719-129 06/04/2025 FY 24-25 Anthony Leung $46.94 6115179719-130 06/04/2025 FY 24-25 Alex Greer $46.94
6115179719-131 06/04/2025 FY 24-25 Rodney Weathers $38.01 6115179719-132 06/04/2025 FY 24-25 James Lee $38.01
6115179719-133 06/04/2025 FY 24-25 Kimberly Vo $30.23
6115179719-134 06/04/2025 FY 24-25 Daniel Degu $46.94
6115179719-135 06/04/2025 FY 24-25 Tina Kapoor $46.94
6115179719-136 06/04/2025 FY 24-25 Jr Fruen $46.94
6115179719-137 06/04/2025 FY 24-25 Sheila Mohan $46.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,631.40
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$92.17
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$342.09
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$216.84
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$38.01
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$38.01
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$340.95
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
736957 07/17/2025 Open Accounts Payable World Cup Soccer Camps & Clinics $5,305.95 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $5,305.95 Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 17 of 38user: Indrani Sengupta 91 CC 09-15-26 Searchable Packet
95 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$5,305.95
736958 07/17/2025 Open Accounts Payable AGNES C. MUOLIC $359.00 Invoice Date Description Amount
AM071325 07/13/2025 Applicant meant to apply one day license for the event on August
$359.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$359.00
736959 07/17/2025 Open Accounts Payable C.W.S. Construction Group Inc. $2,000.00 Invoice Date Description Amount
355914 07/09/2025 21250 Stevens Creek Blvd, Encroachment, 355914 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
736960 07/17/2025 Open Accounts Payable Centinela General Engineering $20,000.00 Invoice Date Description Amount
356767 07/09/2025 19925 Stevens Creek Blvd, Encroachment, 356767 $20,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,000.00
736961 07/17/2025 Open Accounts Payable COLUNGA, ELLA $47.00 Invoice Date Description Amount
EllaC2025 06/04/2025 FY 24-25 Reimbursement for Livescan $47.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47.00
736962 07/17/2025 Open Accounts Payable Date , Vrushali $180.00 Invoice Date Description Amount
2025-00000774 06/30/2025 Artwork for Sister City Dignitary Gifts $180.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.00
736963 07/17/2025 Open Accounts Payable Empoweruplift Inc. $1,000.00 Invoice Date Description Amount
2010500.030 07/02/2025 QCC- 6.14.25- Memorial Park Field Security Deposit Refund
$1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
736964 07/17/2025 Open Accounts Payable Eunice Gonsalves $63.20 Invoice Date Description Amount
EU070725 07/07/2025 Applicant overpaid for the SQF fee $63.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$63.20
Monday, July 21, 2025Pages: 18 of 38user: Indrani Sengupta 92 CC 09-15-26 Searchable Packet
96 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736965 07/17/2025 Open Accounts Payable FENG HUA YANG $351.79 Invoice Date Description Amount
359242 06/20/2025 REFUND 21745 ALCAZAR AVE BLD-2025-1192

WITHDRAWN
$351.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$351.79
736966 07/17/2025 Open Accounts Payable GANESHA SHANMUGANATHAN $616.81 Invoice Date Description Amount
359585 05/29/2025 REFUND - 18784 ARATA WAY - ZV-2025-006 -

INCORRECT TYPE
$616.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$616.81
736967 07/17/2025 Open Accounts Payable HALLORAN, LIAN $40.00 Invoice Date Description Amount
Halloran061825 06/18/2025 FY 24-25 Reimbursement for Live Scan $40.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.00
736968 07/17/2025 Open Accounts Payable JOHN DONOHUE $240.00 Invoice Date Description Amount
2010473.030 06/25/2025 FY24-25 BBF Owl refund $240.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$240.00
736969 07/17/2025 Open Accounts Payable Julie Siripoke $1,550.00 Invoice Date Description Amount
2010510.030 07/07/2025 QCC- Academic Writing and Debate #28205 $1,550.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,550.00
736970 07/17/2025 Open Accounts Payable KEVIN MCLARNEY $5,000.00 Invoice Date Description Amount
361686 07/02/2025 REFUND 10080 N WOLFE RD BLD-2025-0204 TCO BOND
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736971 07/17/2025 Open Accounts Payable LEE L. XU $5,000.00 Invoice Date Description Amount
361357 06/26/2025 REFUND 21166 GRENOLA DR BLD-2020-1854 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
Monday, July 21, 2025Pages: 19 of 38user: Indrani Sengupta 93 CC 09-15-26 Searchable Packet
97 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736972 07/17/2025 Open Accounts Payable Legacy Partnership Group $145.48 Invoice Date Description Amount
LPG061925 06/19/2025 customer paid the same amount for SQF 5 times, only need 1
$145.48
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$145.48
736973 07/17/2025 Open Accounts Payable MASURKAR, SAYUJ $65.33 Invoice Date Description Amount
Masurkar06132025 06/13/2025 Livescan Reimbrsement $65.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65.33
736974 07/17/2025 Open Accounts Payable MIH, CYNTHIA $70.00 Invoice Date Description Amount
2005466.012 06/26/2025 FY 24/25 - QCC CLASS REFUND (06/26/2025) $70.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$70.00
736975 07/17/2025 Open Accounts Payable Nithya Sheshadri $300.00 Invoice Date Description Amount
2010521.030 07/10/2025 QCC- 8.10.25- 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
736976 07/17/2025 Open Accounts Payable PING HU $5,000.00 Invoice Date Description Amount
361150 06/23/2025 REFUND 6611 JOHN DRIVE BLD-2022-0785 TCO BOND
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736977 07/17/2025 Open Accounts Payable REPETTI, JACQUELINE $72.00 Invoice Date Description Amount
Repetti061825 06/18/2025 FY 24-25 Reimbursement for Live Scan $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
736978 07/17/2025 Open Accounts Payable Silicon Valley Women Association $500.00 Invoice Date Description Amount
2010522.030 07/10/2025 QCC- 6.28.25- 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
Monday, July 21, 2025Pages: 20 of 38user: Indrani Sengupta 94 CC 09-15-26 Searchable Packet
98 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
736979 07/17/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC ATTN:, JENNIFER

SKILLINGS
$5,000.00
Invoice Date Description Amount
361586 07/01/2025 REFUND 21563 POINT REYES TERACE BLD-2022- 1052 TCO BOND
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736980 07/17/2025 Open Accounts Payable TAYLOR MORRISON OF CALIFORNIA, LLC ATTN:, JENNIFER

SKILLINGS
$5,000.00
Invoice Date Description Amount
361584 07/01/2025 REFUND 21513 DANA POINT LANE BLD-2022-1059

TCO BOND
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
736981 07/17/2025 Open Accounts Payable UNLIMITED PROPERTY SERVICES, INC.
$546.46
Invoice Date Description Amount
360345 06/26/2025 REFUND 20799 CELESTE BLD-2025-1386 $546.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$546.46
736982 07/17/2025 Open Accounts Payable Velani , Shital $182.00 Invoice Date Description Amount
2025-00000773 06/30/2025 Artwork for Sister City Dignitary Gifts $182.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$182.00
736983 07/17/2025 Open Accounts Payable Venugopal Vasudevan $500.00 Invoice Date Description Amount
2010524.030 07/10/2025 QCC- 6.29.25- 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
736984 07/17/2025 Open Accounts Payable Silicon Valley Tsinghua Network $2,000.00 Invoice Date Description Amount
CSTU063025 06/30/2025 FY24-25 Cupertino Stories Volunteer Support Donation $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
Type Check Totals: 89 Transactions $497,016.83
EFT
42791 07/07/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,085.42 Invoice Date Description Amount
06272025 06/27/2025 CA State Tax pp 6/14/25-6/27/25 $44,085.42 Monday, July 21, 2025Pages: 21 of 38user: Indrani Sengupta 95 CC 09-15-26 Searchable Packet
99 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$44,085.42
42792 07/07/2025 Open Accounts Payable IRS $140,775.35
Invoice Date Description Amount
06272025 06/27/2025 Federal Tax pp 6/14/25-6/27/25 $140,775.35 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140,775.35
42793 07/10/2025 Open Accounts Payable P E R S $161,621.09 Invoice Date Description Amount
06272025 06/27/2025 PERS pp 6/14/25-6/27/25 $161,621.09 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$161,621.09
42794 07/10/2025 Open Accounts Payable California Public Employees' Retirement System
$487,313.92
Invoice Date Description Amount
7158-061625 06/16/2025 Health Premiums $487,313.92
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$333,993.30
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$153,320.62
42795 07/14/2025 Open Accounts Payable TASC $409.86
Invoice Date Description Amount
IN3493930 07/11/2025 HRA - Administration Fees JULY 25 $409.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$409.86
42796 07/14/2025 Open Accounts Payable TASC $244.87
Invoice Date Description Amount
IN3493933 07/11/2025 FSA - Administration Fees JULY25 $244.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$244.87
42797 07/10/2025 Open Accounts Payable USPS - EFT ONLY $4,318.15 Invoice Date Description Amount
10998712 07/09/2025 Shipping - P&R $4,318.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,318.15
42798 07/18/2025 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
07112025 07/11/2025 Colonial Products pp 6/28/25-7/11/25 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
Monday, July 21, 2025Pages: 22 of 38user: Indrani Sengupta 96 CC 09-15-26 Searchable Packet
100 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42799 07/18/2025 Open Accounts Payable Employment Development $10,840.52 Invoice Date Description Amount
07112025 07/11/2025 State Disability Insurance pp 6/28/25-7/11/25 $10,840.52 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,840.52
42800 07/18/2025 Open Accounts Payable National Deferred (ROTH) $3,635.00 Invoice Date Description Amount
07112025 07/11/2025 Nationwide Roth pp 6/28/25-7/11/25 $3,635.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,635.00
42801 07/18/2025 Open Accounts Payable National Deferred Compensation $22,895.96 Invoice Date Description Amount
07112025 07/11/2025 Nationwide Deferred Compensation pp 6/28/25- 7/11/25
$22,895.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,895.96
42802 07/18/2025 Open Accounts Payable PERS-457K $13,071.59 Invoice Date Description Amount
07112025 07/11/2025 PERS 457K pp 6/28/25-7/11/25 $13,071.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,071.59
42803 07/18/2025 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount
07112025 07/11/2025 Child Support pp 6/28/25-7/11/25 $603.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$603.49
42804 07/17/2025 Open Accounts Payable California Public Employees' Retirement System
$8,984.20
Invoice Date Description Amount
100000017963628 06/23/2025 1959 survivor benefits $8,984.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,984.20
42805 07/17/2025 Open Accounts Payable California Public Employees' Retirement System
$3,016.00
Invoice Date Description Amount
100000017962695 06/23/2025 1959 survivor benefits $3,016.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,016.00
Monday, July 21, 2025Pages: 23 of 38user: Indrani Sengupta 97 CC 09-15-26 Searchable Packet
101 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42806 07/17/2025 Open Accounts Payable California Public Employees' Retirement System
$1,073.00
Invoice Date Description Amount
100000017962087 06/23/2025 1959 survivor benefits $1,073.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,073.00
42807 07/17/2025 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$9,409.78
Invoice Date Description Amount
AR039102 07/01/2025 (FY24-25) FY 25 AMD Level Charge-Nat Gas $9,409.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,470.28
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$939.50
42808 07/17/2025 Open Accounts Payable Active Network, LLC $18.00 Invoice Date Description Amount
AN062525 06/25/2025 FY24-25 Refund due to overpayment $9.00 1000154279refund 07/11/2025 customer payment to reverse a duplicate refund $9.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18.00
42809 07/17/2025 Open Accounts Payable ADVANCED CHEMICAL TRANSPORT, INC.
$3,434.69
Invoice Date Description Amount
645875 06/30/2025 FY 24-25 Streets - Hazmat Disposal $3,434.69 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,434.69
42810 07/17/2025 Open Accounts Payable Advanced Systems Group LLC $1,077.00 Invoice Date Description Amount
23863 07/14/2025 ASG, for Tiger Technology Video Storage Maint, 7/15 - 7/14
$1,077.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,077.00
42811 07/17/2025 Open Accounts Payable AIRGAS USA LLC $107.70 Invoice Date Description Amount
5517767471 06/30/2025 FY 24-25 Fleet- Acetylene & Oxygen Cylinder Rental $107.70 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$107.70
42812 07/17/2025 Open Accounts Payable Amazon Capital Services $25,813.45 Invoice Date Description Amount
119H-KPTV-T7L4 06/16/2025 FY 25-26 Building Inspector Supplies $21.79 1J7L-6DWQ-V64N 07/01/2025 FY 24-25 Public Works - City Hall Multiple Division Purchases
$2,325.53
Monday, July 21, 2025Pages: 24 of 38user: Indrani Sengupta 98 CC 09-15-26 Searchable Packet
102 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1QWQ-LFTQ-KMYH 07/01/2025 Apply credit memo related to invoice 1KRT-XP11- NV94
($38.86)
1CHQ-9QLQ-NYKY 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR3 Sports and Fitness
$1,852.73
1WCP-GKGQ-GJTH 06/24/2025 FY24-25 Apply credit memo related to invoice 1CX6- JKPC-N7YD
($130.90)
1RLQ-HWYV-N61K 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR5 Outdoor Recreation
$1,312.64
17JX-DJ1J-KPV4 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR4 Events, Fac, Youth, Teen
$10,982.29
1HRH-LJGY-HDFL 07/03/2025 FY24-25 Apply credit memo related to invoice 1XGW- 94P9-LLPF
($54.40)
1NCF-C6YJ-RGMG 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4
($24.00)
1P1L-T7QX-NLPH 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4
($19.63)
1PXR-X1YM-RW1W 06/13/2025 FY24-25 Apply credit memo related to invoice 1TMG- XVHJ-GRK4
($20.49)
1WFV-YN6J-KD9M 06/27/2025 FY24-25 Apply credit memo related to invoice 1XGW- 94P9-LLPF
($65.96)
1XC3-YLLY-PM7P 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4
($25.09)
11MG-LTPT-NN4C 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4
($73.41)
17JX-DJ1J-NNQ6 07/01/2025 FY24-25 Apply credit memo related to invoice 17JX- DJ1J-KPV4
($59.22)
1PGX-CWPT-QG9W 07/01/2025 FY24-25 Amazon Purchases Jun 2025 - PR2 Senior Wellness
$1,921.81
1C9R-6G9L-QG34 07/01/2025 FY24-25 Apply credit memo related to invoice 1PGX- CWPT-QG9W
($57.83)
1V39-4KD4-R3X4 07/01/2025 FY 24-25 Service Center Multiple Divisions June 2025 $8,004.93 1MYV-Y1VY-VLHX 07/01/2025 FY 24-25 Credit for Order 114-8097679-2463402 ($38.48) Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,800.23
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$33.74
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$40.30
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$1,506.31
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$250.55
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,291.58
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,793.84
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,096.90
Monday, July 21, 2025Pages: 25 of 38user: Indrani Sengupta 99 CC 09-15-26 Searchable Packet
103 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42813 07/17/2025 Open Accounts Payable American Assured Security, Inc. $693.00 Invoice Date Description Amount
50236 07/09/2025 FY24-25 Rental Security Services - 6/17 (QCC) & 6/25 (CH)
$693.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$693.00
42814 07/17/2025 Open Accounts Payable Bay Area News Group $2,965.32 Invoice Date Description Amount
0001447760 06/30/2025 FY24-25 Legal Advertising - June 2025 $2,965.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,965.32
42815 07/17/2025 Open Accounts Payable BMI Imaging Systems $3,880.18 Invoice Date Description Amount
101271 06/16/2025 FY 24-25 Digital Archiving for Public Works Records $3,880.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,880.18
42816 07/17/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $12,039.93 Invoice Date Description Amount
225798 06/18/2025 FY 24-25 Fleet - Fuel $10,015.92
228448 07/01/2025 Fleet - Fuel $2,024.01
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$12,039.93
42817 07/17/2025 Open Accounts Payable Boucher Law, PC $14,407.00 Invoice Date Description Amount
2751 06/27/2025 FY24-25 Labor Negotiations (2025) $14,407.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,407.00
42818 07/17/2025 Open Accounts Payable Bubble Marketing LLC $570.00 Invoice Date Description Amount
57985 06/23/2025 FY 24/25 C-900 Club Wipes $570.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47.50
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$522.50
42819 07/17/2025 Open Accounts Payable California Product Stewardship Council
$3,000.00
Invoice Date Description Amount
FY26-069-AF 07/01/2025 Associate Fees FY25-26 $3,000.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
Monday, July 21, 2025Pages: 26 of 38user: Indrani Sengupta 100 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42820 07/17/2025 Open Accounts Payable CASCADIA CONSULTING GROUP, INC.
$30,377.50
Invoice Date Description Amount
12215 07/03/2025 FY24-25 Waste Characterization Study Dec 2024-Apr 2025 Services
$30,377.50
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$30,377.50
42821 07/17/2025 Open Accounts Payable CDW Government $315.38 Invoice Date Description Amount
AE79V5U 07/01/2025 1x Tripp Lite RBC 94 for Select UPS Brands RM w (4) 12V Batterie
$315.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$315.38
42822 07/17/2025 Open Accounts Payable CERTIFIED LABORATORIES $1,172.42 Invoice Date Description Amount
9174081 05/29/2025 FY 24-25 Fleet-Certop, Premalube, Dylek Aerosol $1,172.42 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,172.42
42823 07/17/2025 Open Accounts Payable CoreLogic Solutions, LLC. $57.81 Invoice Date Description Amount
30787790 06/30/2025 FY24-25 RQ2 Nationwide Commitment Package June 2025
$57.81
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$57.81
42824 07/17/2025 Open Accounts Payable Cotton, Shires & Associates, Inc. $1,680.00 Invoice Date Description Amount
325143 03/14/2025 FY 24-25 Vista Heights Hillside Planning Design $1,680.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,680.00
42825 07/17/2025 Open Accounts Payable CSG Consultants, Inc. $15,620.00 Invoice Date Description Amount
61844 07/10/2025 FY 24-25 CIP-Bridge Preventative Maintenance 05312025-06302025
$15,620.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$15,620.00
42826 07/17/2025 Open Accounts Payable Cupertino Supply, Inc $6.87 Invoice Date Description Amount
388850 07/03/2025 Facilities - Bowl Wax, Closet Bolt Kit $6.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.87
Monday, July 21, 2025Pages: 27 of 38user: Indrani Sengupta 101 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42827 07/17/2025 Open Accounts Payable Dasher Technologies, Inc. $65,591.16 Invoice Date Description Amount
INV-0270100 06/30/2025 FY24-25 FY25 Infrastructure Support $9,700.00 INV-0271823 07/11/2025 NASPO MA #AR3228 Data Coms 2019-2024 6x Aruba Switches & Srvc Ex
$55,891.16
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$65,591.16
42828 07/17/2025 Open Accounts Payable Doggie Walk Bags, Inc. $2,182.60 Invoice Date Description Amount
0118458-IN 06/25/2025 FY 24-25 Dog Bags $2,182.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,182.60
42829 07/17/2025 Open Accounts Payable Duran Construction Group $165,256.71 Invoice Date Description Amount
0625-130 06/17/2025 FY24-25 FY24-25 Concrete Reconstruction Project $165,256.71 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$165,256.71
42830 07/17/2025 Open Accounts Payable Eflex Group, Inc $3,341.51 Invoice Date Description Amount
07112025 07/11/2025 FSA pp 6/28/25-7/11/25 $3,341.51
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,341.51
42831 07/17/2025 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount
FBN5383677 07/03/2025 Fleet - July 2025 Ford Escape $572.73 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$572.73
42832 07/17/2025 Open Accounts Payable EPAC Technologies, Inc. $444.23 Invoice Date Description Amount
E368513 06/17/2025 FY25-26 COC #10 Envelope w/ Logo Envelope $444.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$444.23
42833 07/17/2025 Open Accounts Payable Ewing Irrigation Products Inc. $17,612.19 Invoice Date Description Amount
26579823 06/24/2025 FY 24-25 Grounds - Falcon SS/PC Rainbird Rotor $1,255.26 26606305 06/25/2025 FY 24-25 Grounds - Irrigation Controller Replacement $16,356.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,612.19
Monday, July 21, 2025Pages: 28 of 38user: Indrani Sengupta 102 CC 09-15-26 Searchable Packet
106 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42834 07/17/2025 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$1,517.83
Invoice Date Description Amount
1179720 06/10/2025 FY 24-25 Trees/ROW - Battery, Trufuel, Chain Loop $609.73 1183420 06/26/2025 FY 24-25 Trees/ROW - Battery, Battery Hedge $908.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,517.83
42835 07/17/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount
071025 07/10/2025 FY 24-25 May-June 2025 Classes $466.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$466.00
42836 07/17/2025 Open Accounts Payable Grace Duval $572.80 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $220.00 071025 07/10/2025 FY 24-25 May-June 2025 Classes $352.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$352.80
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$220.00
42837 07/17/2025 Open Accounts Payable GRAINGER INC $22.93 Invoice Date Description Amount
9559199469 07/01/2025 Facilities - General Purpose Relay 24VAC $22.93 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$22.93
42838 07/17/2025 Open Accounts Payable Grassroots Ecology $24,034.26 Invoice Date Description Amount
CUST0625 06/30/2025 FY24-25 Quarterly Payment for MCRP Habitat Restoration
$24,034.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,034.26
42839 07/17/2025 Open Accounts Payable Green Halo Systems $4,068.00 Invoice Date Description Amount
5858 07/07/2025 FY26 Waste Tracker Portal July 1-2025 to June 30- 2026
$4,068.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,068.00
42840 07/17/2025 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP
$3,958.40
Invoice Date Description Amount
0020536573-001 06/27/2025 FY- 24-25 Trees/Row- Cellular NCC, Cartridge, Antenna
$3,026.50
Monday, July 21, 2025Pages: 29 of 38user: Indrani Sengupta 103 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0021781960-001 06/27/2025 FY 24-25 Trees/ROW- Op. Indicator, Figure 8, Sod, Coupler...
$550.25
0021689221-001 06/24/2025 FY 24-25 Grounds- Round Box, Valve Box $381.65 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,958.40
42841 07/17/2025 Open Accounts Payable Holmes US $792.50 Invoice Date Description Amount
0056394 06/25/2025 FY 24-25 Senior Center Fire Alarm through 03262025- 04272025
$792.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$792.50
42842 07/17/2025 Open Accounts Payable IFPTE LOCAL 21 $2,268.45 Invoice Date Description Amount
07112025 07/11/2025 Association Dues/Political Action Fund CEA pp 6/28/25-7/11/25
$2,268.45
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,268.45
42843 07/17/2025 Open Accounts Payable IMPEC GROUP INC,. $145,898.50 Invoice Date Description Amount
2505146 05/31/2025 FY 24-25 Facilities - May 2025 Janitorial Services $72,724.25 2506145 06/30/2025 FY 24-25 Facilities - June 2025 Janitorial Services $73,174.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$126,176.50
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$17,322.00
42844 07/17/2025 Open Accounts Payable Independent Code Consultants, Inc. $1,885.00 Invoice Date Description Amount
2145 07/01/2025 Building Plan Review Services - 2025/6 $1,885.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,885.00
42845 07/17/2025 Open Accounts Payable InservH2O Inc. $4,415.30 Invoice Date Description Amount
5195 06/27/2025 FY 24-25 Facilities Chilled Loop & Boiler Loop Cleaning
$3,379.12
5196 06/27/2025 FY 24-25 Facilities - Pot Feeder Replacement $1,036.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,415.30
42846 07/17/2025 Open Accounts Payable Iron Mountain $2,751.39 Invoice Date Description Amount
KMPS931 06/30/2025 Storage Period July 1-July 31, 2025 $2,751.39 Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 30 of 38user: Indrani Sengupta 104 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$2,751.39
42847 07/17/2025 Open Accounts Payable Jahara Pagadipaala $1,222.40 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $640.00 071025 07/10/2025 FY 24-25 May-June 2025 Classes $582.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$582.40
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$640.00
42848 07/17/2025 Open Accounts Payable JAM Services, Inc $4,905.17 Invoice Date Description Amount
192530 07/02/2025 FY 24-25 Traffic- Reflective Tape $567.45 192529 07/02/2025 FY 24-25 Traffic Repair: De Anza x Pacifica $1,582.31 192528 07/02/2025 FY 24-25 Traffic Repair: De Anza x Fallenleaf $2,755.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,905.17
42849 07/17/2025 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount
162565 06/20/2025 State Legislative Advocacy Services – July 2025 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
42850 07/17/2025 Open Accounts Payable John Casesar Casibang $672.00 Invoice Date Description Amount
063025 JCC 2 07/15/2025 June personal training 2 FY 24-25 $252.00 071825 JCC 07/15/2025 July Personal Training 1 $420.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$672.00
42851 07/17/2025 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount
KevinR06282025 06/28/2025 FY 24-25 Cell Phone Reimbursement through 05292025-06282025
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
42852 07/17/2025 Open Accounts Payable KIMBALL-MIDWEST $223.41 Invoice Date Description Amount
103478334 06/18/2025 FY 24-25 Streets - Hand Reamer $92.68 103503623 06/25/2025 FY 24-25 Streets - 30 AMP Fuse $130.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$130.73
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$92.68
Monday, July 21, 2025Pages: 31 of 38user: Indrani Sengupta 105 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42853 07/17/2025 Open Accounts Payable Knorr Systems International $3,137.27 Invoice Date Description Amount
273444 06/18/2025 FY 24-25 Facilities - Chlorine, Acid, Drum $3,137.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,137.27
42854 07/17/2025 Open Accounts Payable LAFCO $6,957.31
Invoice Date Description Amount
LAFCOFY25-26 06/25/2025 Santa Clara County LAFCO FY25-26 Cupertino Cost Allocation
$6,957.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,957.31
42855 07/17/2025 Open Accounts Payable Marble Bridge Funding Group, Inc. $5,600.04 Invoice Date Description Amount
5463 06/19/2025 FY24-25 Video AV Engineering support - June 2025 $3,300.00 5466 06/19/2025 FY24-25 3x Atlas IED/AA120G 6-Input, 120-Watt Mixer Amplifier
$2,300.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,600.04
42856 07/17/2025 Open Accounts Payable Maximilian Quinn Sloan $1,134.28 Invoice Date Description Amount
MaxS04022025 04/02/2025 Max - Microsoft Fabric Conference 2025 3/30 -4/2, 2025
$1,134.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$447.09
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$687.19
42857 07/17/2025 Open Accounts Payable Mei’s Dance Academy $1,092.00 Invoice Date Description Amount
071025 07/10/2025 FY 24-25 May-June 2025 Classes $1,092.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,092.00
42858 07/17/2025 Open Accounts Payable MissionSquare 300292 $8,831.38 Invoice Date Description Amount
07112025 07/11/2025 ICMA pp 6/28/25-7/11/25 $8,831.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,831.38
42859 07/17/2025 Open Accounts Payable MNS Engineers, Inc. $417.50 Invoice Date Description Amount
90416 07/07/2025 FY 24-25 CDBG Administrative Services - 2025/06 $417.50 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$417.50
Monday, July 21, 2025Pages: 32 of 38user: Indrani Sengupta 106 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42860 07/17/2025 Open Accounts Payable Moss Adams LLP $1,850.00 Invoice Date Description Amount
8019327000 ext62 06/16/2025 FY24-25 Prof Services MAY 2025 $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
42861 07/17/2025 Open Accounts Payable National Association City Transportation Officials
$10,000.00
Invoice Date Description Amount
1048 02/04/2025 FY 24-25 2025 Membership Dues $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
42862 07/17/2025 Open Accounts Payable Nexinite, LLC $1,266.00 Invoice Date Description Amount
INV-003065 07/03/2025 Fy24-25 NexInite CIP Management Hub Support June 2025
$1,266.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,266.00
42863 07/17/2025 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount
25062907051 07/03/2025 FY24-25 Telephone & Data Services - June 2025 $79.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
42864 07/17/2025 Open Accounts Payable ODP Business Solutions, LLC. $307.28 Invoice Date Description Amount
429508521001 06/24/2025 FY2024-25 CMO Office Depot Purchases - June 2025A
$294.79
428943497001 06/26/2025 FY2024-25 CMO Office Depot Purchases - June 2025B
$12.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$307.28
42865 07/17/2025 Open Accounts Payable OpenGov, Inc $70,547.40 Invoice Date Description Amount
INV20990 07/11/2025 FY26 Budgeting and Planning Suite 7/1/2025 - 6/30/2026
$70,547.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70,547.40
42866 07/17/2025 Open Accounts Payable PACE Supply Corp $1,752.91 Invoice Date Description Amount
1610575626 06/26/2025 FY 24-25 Grounds - Gasket, Bolt, Spool $1,752.91 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,752.91
Monday, July 21, 2025Pages: 33 of 38user: Indrani Sengupta 107 CC 09-15-26 Searchable Packet
111 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42867 07/17/2025 Open Accounts Payable PARS/City of Cupertino $8,282.21 Invoice Date Description Amount
07112025 07/11/2025 PARS pp 6/28/25-7/11/25 $8,282.21
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,282.21
42868 07/17/2025 Open Accounts Payable Phoenix MSA Holdings, LLC $1,658.70 Invoice Date Description Amount
INV-PHX1A0538 07/01/2025 FY26 Colocation Services for August 2025 $1,658.70 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,658.70
42869 07/17/2025 Open Accounts Payable PlaceWorks $3,275.50 Invoice Date Description Amount
COCU-32.0 - 4 05/31/2025 FY24-25 Peer Review Phase I & II ESA 10621 Madera Drive 05/2025
$1,058.00
COCU-33.0 - 5 05/31/2025 FY24-25 20840 Steven's Creek Environmental Consulting 05/2025
$2,217.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,275.50
42870 07/17/2025 Open Accounts Payable Quadient Finance USA, Inc. $1,000.00 Invoice Date Description Amount
8702-07032025 07/03/2025 FY24-25 Postage fees for mailing machine-June 2025 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
42871 07/17/2025 Open Accounts Payable Quartic Solutions $3,610.41 Invoice Date Description Amount
4494 07/07/2025 FY24-25 FY25 Quartic for GIS Support June 2025 $600.00 4452 06/30/2025 FY24-25 Quartic for GIS Support June 2025 $3,010.41 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,610.41
42872 07/17/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $1,140.00 Invoice Date Description Amount
071825 RRBC 07/18/2025 July Personal Training 1 $1,140.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,140.00
42873 07/17/2025 Open Accounts Payable Red Wing Business Advantage Account
$800.00
Invoice Date Description Amount
20250710074592 07/10/2025 FY 24-25 OE3 Boots - James Silver, Brandon Martinez $800.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$800.00
Monday, July 21, 2025Pages: 34 of 38user: Indrani Sengupta 108 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
42874 07/17/2025 Open Accounts Payable Rise Housing Solutions, Inc $15,738.00 Invoice Date Description Amount
Cupertino - 050 06/30/2025 FY 24-25 BMR Program Administrator 2025/6 $15,738.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$15,738.00
42875 07/17/2025 Open Accounts Payable SCA of CA, LLC $36,237.00 Invoice Date Description Amount
2025-006080 06/30/2025 FY24-25 Street Sweeping- June 2025 $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
42876 07/17/2025 Open Accounts Payable Service Station Systems, Inc. $1,410.68 Invoice Date Description Amount
2282652 06/30/2025 FY 24-25 Streets - Above Ground Static Press Tester, Hose
$710.68
2282650 06/30/2025 FY 24-25 Streets - PM Testing $700.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,410.68
42877 07/17/2025 Open Accounts Payable ShareSquared, Inc. $647.50 Invoice Date Description Amount
3357 06/25/2025 FY24-25 Application development for TMA - 5.5 hours $647.50 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$647.50
42878 07/17/2025 Open Accounts Payable Silicon Valley Electric Motor Corp. $4,272.27 Invoice Date Description Amount
RI10478 06/23/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,952.27 RI10447 06/05/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,160.00 RI10446 06/05/2025 FY 24-25 Facilities - AC Pump & Motor Repair $1,160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,272.27
42879 07/17/2025 Open Accounts Payable Siteimprove, Inc. $10,444.60 Invoice Date Description Amount
USI-00007170 04/04/2025 City Website Analytics Subscription May 19, 2025 - May 18, 2026
$10,444.60
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,444.60
42880 07/17/2025 Open Accounts Payable Snapology of Los Gatos $12,129.00 Invoice Date Description Amount
SNAP_SUM25_CLOS 06/27/2025 SNAPOLOGY_SUM25_CLOSING_6.9-27_FY24-25 $12,129.00 Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 35 of 38user: Indrani Sengupta 109 CC 09-15-26 Searchable Packet
113 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$12,129.00
42881 07/17/2025 Open Accounts Payable Startup Space LLC $6,000.00 Invoice Date Description Amount
1730 07/15/2025 FY24-25 StartUp Space: Milestone - Platform Launch $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
42882 07/17/2025 Open Accounts Payable StudioX Archery $1,020.00 Invoice Date Description Amount
07/01/2025 07/01/2025 FY 24/25 JUNE 2025 PROGRAM INSTRUCTION $1,020.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,020.00
42883 07/17/2025 Open Accounts Payable SUNNYVALE FORD, INC. $430.26 Invoice Date Description Amount
259299FOW 06/25/2025 FY 24-25 Fleet - Battery $210.59
259279FOW 06/25/2025 FY 24-25 Fleet - Kit V1 HV $36.62
259238FOW 06/25/2025 FY 24-25 Fleet - Wheel A1 HV $137.27 259279-1FOW 06/26/2025 FY 24-25 Fleet - Kit V1 HV $45.78 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$430.26
42884 07/17/2025 Open Accounts Payable Superco Specialty Products $786.83 Invoice Date Description Amount
PSI621332 06/12/2025 FY 24-25 Fleet - DEO-DOTS Tropical, Watermelon, Orange
$786.83
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$786.83
42885 07/17/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $1,373.01 Invoice Date Description Amount
750466642 07/01/2025 FY25-26 BDB and Kitchen Cleaning Supplies $1,373.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,373.01
42886 07/17/2025 Open Accounts Payable Tanko Lighting $3,596.00 Invoice Date Description Amount
70258 06/30/2025 FY 24-25 LED Streetlight Transition through June 2025 $3,596.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,596.00
42887 07/17/2025 Open Accounts Payable TJKM $14,054.01
Invoice Date Description Amount
0056670 07/06/2025 FY24-25 HSPI Roadway Safety Improvement Project 060125-063025
$14,054.01
Paying Fund Cash Account Amount
Monday, July 21, 2025Pages: 36 of 38user: Indrani Sengupta 110 CC 09-15-26 Searchable Packet
114 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 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)
$14,054.01
42888 07/17/2025 Open Accounts Payable TORIN SCOTT $397.58 Invoice Date Description Amount
TorinS04092025 04/09/2025 Torin Nat'l Assn. of Broadcasters Conf April 6-9, 2025 $397.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$397.58
42889 07/17/2025 Open Accounts Payable TPx Communications $1,953.51 Invoice Date Description Amount
186133031-0 06/30/2025 FY24-25 FY25 VoIP Telephone Services June 2025 $1,953.51 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,953.51
42890 07/17/2025 Open Accounts Payable Tripepi, Smith and Associates, Inc $367.50 Invoice Date Description Amount
15084 06/30/2025 SCENE Newsletter Support – May & June 2025 Services
$367.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$367.50
42891 07/17/2025 Open Accounts Payable United Site Services $492.78 Invoice Date Description Amount
INV-5433530 06/30/2025 FY 24-25 Trees/ROW- SWP 6/30/2025 - 7/27/2025 $492.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
42892 07/17/2025 Open Accounts Payable Yan Zhou $5,462.50 Invoice Date Description Amount
0029 06/26/2025 FY24-25 Induction Cooktop Event Catering $5,462.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,462.50
Type EFT Totals: 102 Transactions $1,738,846.34
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 89 $497,016.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $497,016.83 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 102 $1,738,846.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 102 $1,738,846.34 $0.00
Monday, July 21, 2025Pages: 37 of 38user: Indrani Sengupta 111 CC 09-15-26 Searchable Packet
115 of 456
Payment Register
City of Cupertino
From Payment Date: 7/4/2025 - To Payment Date: 7/18/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 191 $2,235,863.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $2,235,863.17 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 89 $497,016.83 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 89 $497,016.83 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 102 $1,738,846.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 102 $1,738,846.34 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 191 $2,235,863.17 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $2,235,863.17 $0.00
Monday, July 21, 2025Pages: 38 of 38user: Indrani Sengupta 112
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116 of 456

RESOLUTION NO. 26-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING JULY 31, 2026

WHEREAS, the Director of Finance or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15
th day of September, 2026 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Lauren Sapudar, City Clerk

________________________
Date
113
CC 09-15-26 Searchable Packet
117 of 456
Resolution No. 26-XXX

Page 2 ends

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

114
CC 09-15-26 Searchable Packet
118 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
739054 07/31/2026 Open Accounts Payable Advantage Grafix $323.01 Invoice Date Description Amount
50804 07/21/2026 Waste warriors- trifold brochure $216.07 50796 07/20/2026 FY 25-26 Fall Bike Fest flyer 200 copies $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$216.07
739055 07/31/2026 Open Accounts Payable Alliant Insurance Services, Inc. $58,569.87 Invoice Date Description Amount
3607023 07/06/2026 EPL Renewal for 07.01.26 - 07.01.27 $58,569.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$58,569.87
739056 07/31/2026 Open Accounts Payable ASCAP $930.50
Invoice Date Description Amount
500602635-26 07/24/2026 Annual Music License Fee - ASCAP 26-27 $930.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$930.50
739057 07/31/2026 Open Accounts Payable AT&T $15,091.25 Invoice Date Description Amount
1925-063026 06/30/2026 FY25-26 287362651925 $58.74
000025532563-0 07/12/2026 FY25/26 9391023228-McClellan alarm $32.14 000025532563-1 07/12/2026 FY25/26 9391023228-4082558166 - Service Center Admin
$32.14
000025532563-2 07/12/2026 FY25/26 9391023228-City Hall $5,875.50 000025532563-3 07/12/2026 FY25/26 9391023228-Service Center $131.84 000025532563-4 07/12/2026 FY25/26 9391023228-Wilson Park $32.14 000025532563-5 07/12/2026 FY25/26 9391023228-Street Maintenance $32.27 000025532563-6 07/12/2026 FY25/26 9391023228-4084461114 - 10455 Miller Ave $32.14 000025532563-7 07/12/2026 FY25/26 9391023228-4084461126 - 19784 Wintergreen dr.
$32.14
000025532563-8 07/12/2026 FY25/26 9391023228-4084461164 - 10299 N

PORTAL AV
$32.14
000025532563-9 07/12/2026 FY25/26 9391023228-ASEoD Network $7,468.93 000025532564 07/12/2026 FY25/26 9391023221 (408-253-9200) 06/12/26- 07/11/26
$68.26
000025532566 07/12/2026 FY25/26 9391023223 06/12/26-07/11/26 $94.86 000025532663 07/12/2026 FY25/26 9391023215 (233-281-4421) 06/12/26- 07/11/26
$83.86
000025532662 07/12/2026 FY25/26 9391023216 (233-281-5494) 06/12/26- 07/11/26
$66.06
000025532661 07/12/2026 FY25/26 9391023217 (237-361-8095) 06/12/26- 07/11/26
$81.85
000025532660 07/12/2026 FY25/26 9391023218 (238-371-7141) 06/12/26- 07/11/26
$64.48
Monday, August 24, 2026Pages: 1 of 39user: Indrani Sengupta 115 CC 09-15-26 Searchable Packet
119 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000025533531-0 07/12/2026 FY25/26 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure
$19.66
000025533531-1 07/12/2026 FY25/26 9391066758 - 4087771306 | | 10185 N STELLING RD - Sherif
$20.47
000025533531-2 07/12/2026 FY25/26 9391066758 - 4087771307 | | 10185 N STELLING RD - Sherif
$20.47
000025533531-3 07/12/2026 FY25/26 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Enviro
$25.54
000025533531-4 07/12/2026 FY25/26 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Oper
$36.47
000025533531-5 07/12/2026 FY25/26 9391066758 - 4087771331 | | 21975 SAN

FERNANDO AV - BBF-
$20.97
000025533531-6 07/12/2026 FY25/26 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Servi
$20.67
000025533531-7 07/12/2026 FY25/26 9391066758 - 4087771344 | | 21251

STEVENS CREEK BL - SEN
$20.47
000025533531-8 07/12/2026 FY25/26 9391066758 - 4087771345 - CH- PG&E Meter
$20.62
000025533531-9 07/12/2026 FY25/26 9391066758 - 4087771346 | | 21111

STEVENS CREEK BL - SPO
$20.62
000025533531-10 07/12/2026 FY25/26 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Servi
$20.63
000025533531-11 07/12/2026 FY25/26 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Sho
$20.47
000025533531-12 07/12/2026 FY25/26 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum
$20.47
000025533531-13 07/12/2026 FY25/26 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum
$20.47
000025533531-14 07/12/2026 FY25/26 9391066758 - 4087773109 - FAX $20.53 000025533531-15 07/12/2026 FY25/26 9391066758 - 4087773112 | | 21111

STEVENS CREEK BL - SPO
$21.96
000025533531-16 07/12/2026 FY25/26 9391066758 - 4087773113 | | 21111

STEVENS CREEK BL - SPO
$20.79
000025533531-17 07/12/2026 FY25/26 9391066758 - 4087773137 | | 10185 N

STELLING RD - FAX QC
$20.47
000025533531-18 07/12/2026 FY25/26 9391066758 - 4087773143 | | 21975 SAN

FERNANDO AV - BBF
$21.25
000025533531-19 07/12/2026 FY25/26 9391066758 - 4087773145 | | 21975 SAN

FERNANDO AV - BBF-
$20.62
000025533531-20 07/12/2026 FY25/26 9391066758 - 4087773156 | | 21251

STEVENS CREEK BL - SEN
$20.47
000025533531-21 07/12/2026 FY25/26 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Spo
$20.62
000025533531-22 07/12/2026 FY25/26 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Spo
$20.62
000025533531-23 07/12/2026 FY25/26 9391066758 - 4087773254 | | 21975 SAN

FERNANDO AV - BBF
$25.54
000025533531-24 07/12/2026 FY25/26 9391066758 - 4087773258 | | 21975 SAN

FERNANDO AV - BBF-
$20.47
000025533531-25 07/12/2026 FY25/26 9391066758 - 4087773287 - Comm Hall - Alarm
$20.47
Monday, August 24, 2026Pages: 2 of 39user: Indrani Sengupta 116 CC 09-15-26 Searchable Packet
120 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000025533531-26 07/12/2026 FY25/26 9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.97
000025533531-27 07/12/2026 FY25/26 9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.49
000025533531-28 07/12/2026 FY25/26 9391066758 - 4087773302 | | 21251

STEVENS CREEK BL - SEN
$20.47
000025533531-29 07/12/2026 FY25/26 9391066758 - 4087773305 | | 21251

STEVENS CREEK BL - SEN
$20.47
000025533531-30 07/12/2026 FY25/26 9391066758 - 4087773317 - CH- Finance CC VISA
$20.62
000025533531-31 07/12/2026 FY25/26 9391066758 - 4087773333 - CH- FAX downstairs
$20.64
000025533531-32 07/12/2026 FY25/26 9391066758 - 4087773365 | | 21251

STEVENS CREEK BL - RNA
$20.47
000025533531-33 07/12/2026 FY25/26 9391066758 - 4087773369 | | 21251

STEVENS CREEK BL - SEN
$21.91
000025533531-34 07/12/2026 FY25/26 9391066758 - 4087773370 | | 21251

STEVENS CREEK BL - SEN
$20.84
000025533531-35 07/12/2026 FY25/26 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Tra
$20.47
000025533531-36 07/12/2026 FY25/26 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm
$20.47
000025533531-37 07/12/2026 FY25/26 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm
$20.47
000025533531-38 07/12/2026 FY25/26 9391066758 - 4087773399 | | 10555 MARY

AV - FAX
$20.72
000025533531-39 07/12/2026 FY25/26 9391066758 - 4087773416 | | 21251

STEVENS CREEK BL - SEN
$20.47
000025533531-40 07/12/2026 FY25/26 9391066758 - 4087773419 | | 21251

STEVENS CREEK BL - SEN
$20.47
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,824.60
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$68.26
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$104.61
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$73.31
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20.47
739058 07/31/2026 Open Accounts Payable Biggs Cardosa Associates $15,642.64 Invoice Date Description Amount
96152 05/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 04012026-04302026
$3,593.40
96408 06/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 05012026-05312026
$3,122.67
96675 07/05/2026 FY 25-26 Stevens Creek Bridge Repair Project 06012026-06302026
$2,847.82
96677 07/05/2026 FY25-26 Don Burnett Bicycle-Pedestrian Bridge Inspection June 26
$6,078.75
Monday, August 24, 2026Pages: 3 of 39user: Indrani Sengupta 117 CC 09-15-26 Searchable Packet
121 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,078.75
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$9,563.89
739059 07/31/2026 Open Accounts Payable California Building Officials $1,225.00 Invoice Date Description Amount
21770 07/16/2026 CALBO - PERMIT TECH ADVANCEMENT ACADEMY $1,225.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,225.00
739060 07/31/2026 Open Accounts Payable California Resource Recovery Association
$40.00
Invoice Date Description Amount
18755 06/23/2026 FY25-26 CRRA Conference- Petco Park Tour- Steven $40.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$40.00
739061 07/31/2026 Open Accounts Payable Catholic Charities of Santa Clara County
$3,670.47
Invoice Date Description Amount
Q4 April- June 2 06/30/2026 FY 25-26' Long Term Care Ombudsman Program $3,670.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,670.47
739062 07/31/2026 Open Accounts Payable CITY OF CUPERTINO $10,872.04 Invoice Date Description Amount
MR2026-00000097 06/30/2026 Billing for Jan-Jun 2026 Clean Water and Storm Prot Fees
$10,872.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,319.29
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$201.95
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$809.86
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$540.94
739063 07/31/2026 Open Accounts Payable CITY OF FOSTER CITY $4,078.00 Invoice Date Description Amount
17058 07/16/2026 CALOPPS Annual Fee FY2026-2027 $4,078.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,078.00
739064 07/31/2026 Open Accounts Payable City of Sunnyvale $137,538.00 Invoice Date Description Amount
2026.27.02 07/01/2026 Program Assessment FY26-27 $137,538.00 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 4 of 39user: Indrani Sengupta 118 CC 09-15-26 Searchable Packet
122 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$137,538.00
739065 07/31/2026 Open Accounts Payable COAST COUNTIES PETERBILT $1,144.74 Invoice Date Description Amount
001278514P 07/15/2026 Fleet- Wireless Cam System $1,144.74 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,144.74
739066 07/31/2026 Open Accounts Payable Consor PMCM, Inc $28,250.40 Invoice Date Description Amount
25001-12 06/19/2026 FY 25-26 City of Cupertino - Stevens Creek Blvd 040126-053126
$28,250.40
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$28,250.40
739067 07/31/2026 Open Accounts Payable County of Santa Clara $1,377.00 Invoice Date Description Amount
IN1378933 07/16/2026 Environmental Health Fee - Food Prep/Food SVC OP QCC
$1,377.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,377.00
739068 07/31/2026 Open Accounts Payable County of Santa Clara -Sheriff $22,233.50 Invoice Date Description Amount
1800098752 07/08/2026 Supplemental Law Enforcement - 4th of July - #1 $22,233.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,233.50
739069 07/31/2026 Open Accounts Payable Data Ticket, Inc. $33.34 Invoice Date Description Amount
194737 06/30/2026 FY25-26 Online access citation processing Stormwater- May 26
$16.67
194857 06/30/2026 FY25-26 Online access citation processing Solid Waste- May 26
$16.67
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$16.67
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$16.67
739070 07/31/2026 Open Accounts Payable DIALOG Design LP $20,643.30 Invoice Date Description Amount
LP.101554 07/15/2026 FY 25-26 Professional Services through 06302026 $20,643.30 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$20,643.30
Monday, August 24, 2026Pages: 5 of 39user: Indrani Sengupta 119 CC 09-15-26 Searchable Packet
123 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739071 07/31/2026 Open Accounts Payable DKG Consultants, LLC $731.25 Invoice Date Description Amount
2026-20 06/30/2026 FY25-26 Operational Review & Implementation – Mar 2026 Services
$731.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$731.25
739072 07/31/2026 Open Accounts Payable FRONTIER FORD $4,977.59 Invoice Date Description Amount
308678 06/23/2026 FY 25-26 Fleet- Tire Service, Inspections, Diagnostic Pre-Check
$4,977.59
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$4,977.59
739073 07/31/2026 Open Accounts Payable Get Lucky $1,500.00 Invoice Date Description Amount
08132026 08/13/2026 2026 Summer Concert Series - August 13, 2026 $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
739074 07/31/2026 Open Accounts Payable Growing IQ - California $8,625.00 Invoice Date Description Amount
GIQ_SUM26-1 07/24/2026 GIQ_SUM 26_Pay 1_6.29-7.24 $8,625.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$8,625.00
739075 07/31/2026 Open Accounts Payable Harshida Dalal $200.00 Invoice Date Description Amount
HarshidaD071526 07/15/2026 Harshida - Claude Pro Jul 15 26–Jul 15 27 reimbursement
$200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
739076 07/31/2026 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount
073126HL 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
739077 07/31/2026 Open Accounts Payable Information Station Specialists, Inc $449.25 Invoice Date Description Amount
109-2607 07/16/2026 FY27 Radio Cupertino 1670 AM Streamcast Subsc 3/30 -8/30, 2027
$449.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$449.25
Monday, August 24, 2026Pages: 6 of 39user: Indrani Sengupta 120 CC 09-15-26 Searchable Packet
124 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739078 07/31/2026 Open Accounts Payable KAISER FOUNDATION HEALTH PLAN
$65.00
Invoice Date Description Amount
9005998220 07/11/2026 FY25-26 Preplacement Physical Exam – Omar Jimenez Sanchez
$65.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$65.00
739079 07/31/2026 Open Accounts Payable Kenji Takahashi $1,000.00 Invoice Date Description Amount
08062026 08/06/2026 2026 Summer Concert Series - August 6, 2026 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
739080 07/31/2026 Open Accounts Payable Law Office of Brenda Diederichs $26,675.00 Invoice Date Description Amount
2025-005 04/17/2025 FY25-26 - Professional Services, 06.2023 - 01.2025 $26,675.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,675.00
739081 07/31/2026 Open Accounts Payable LEHR $854.50
Invoice Date Description Amount
SI134759 07/21/2026 Fleet- LED Minibar Clear Dome $854.50 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$854.50
739082 07/31/2026 Open Accounts Payable Lisa Molaro $4,353.60 Invoice Date Description Amount
LMSummer2026-1 07/22/2026 Lisa Molaro Summer 2026-1 Contractor Payment $4,353.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,353.60
739083 07/31/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,207.81 Invoice Date Description Amount
2026-4 06/30/2026 FY 25-26 Live Oak Q3 Public Service $5,207.81 Paying Fund Cash Account Amount
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$5,207.81
739084 07/31/2026 Open Accounts Payable Matthew Ruiz $70.00 Invoice Date Description Amount
MatthewR072126 07/21/2026 Trees/ROW- Reimbursement for CDL Physical $70.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
739085 07/31/2026 Open Accounts Payable Mike Claire $1,200.00 Invoice Date Description Amount
08202026 08/20/2026 2026 Summer Concert Series - August 20, 2026 $1,200.00 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 7 of 39user: Indrani Sengupta 121 CC 09-15-26 Searchable Packet
125 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
739086 07/31/2026 Open Accounts Payable Mountain View Garden Center $486.56 Invoice Date Description Amount
120178 07/02/2026 Grounds- Fill Sand $129.51
120203 07/07/2026 Grounds- Fill Sand, Top Soil $145.91
120251 07/15/2026 Grounds- Topsoil $162.32
120247 07/15/2026 Trees/ROW- Top Soil $48.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$486.56
739087 07/31/2026 Open Accounts Payable MQWorks LLC $13,612.50 Invoice Date Description Amount
26003 07/16/2026 FY 25-26 Services rendered through 06232026- 06302026
$3,600.00
26002 06/29/2026 FY 25-26 Services rendered through 05232026- 06222026
$10,012.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,612.50
739088 07/31/2026 Open Accounts Payable Napa Auto Parts $234.03 Invoice Date Description Amount
773347 07/16/2026 Fleet- Beam Blade $234.03
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$234.03
739089 07/31/2026 Open Accounts Payable National Auto Fleet Group $95,779.95 Invoice Date Description Amount
WF16781 06/23/2026 FY 25-26 Fleet- 2026 Ford Maverick XL FWD SuperCrew
$34,598.50
WF16802 06/23/2026 FY 25-26 Fleet- Vehicle Replacement for 449 $61,181.45 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$95,779.95
739090 07/31/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66
Invoice Date Description Amount
07242026 07/24/2026 Union Dues pp 7/11/26-7/24/26 $1,395.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,395.66
739091 07/31/2026 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC.
$2,510.48
Invoice Date Description Amount
38590 07/15/2026 Street- Signs- Crosswalk Sign, Surface Mount Hardware
$2,510.48
Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 8 of 39user: Indrani Sengupta 122 CC 09-15-26 Searchable Packet
126 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,510.48
739092 07/31/2026 Open Accounts Payable PG&E $52.02
Invoice Date Description Amount
0322-071326 07/13/2026 FY25/26 5849279032-2 06/06/26-07/06/26 $52.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$52.02
739093 07/31/2026 Open Accounts Payable PG&E $4.04
Invoice Date Description Amount
5875-071926 07/19/2026 2012160587-5 06/18/26-07/17/26 $4.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4.04
739094 07/31/2026 Open Accounts Payable PG&E $165.95
Invoice Date Description Amount
7100-071426 07/14/2026 FY25/26 7166121710-0 06/06/26-07/06/26 $165.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.95
739095 07/31/2026 Open Accounts Payable Puja Sampat $93.00 Invoice Date Description Amount
ZK07242026 07/24/2026 Meal Reimbursement for Travel Staff on March 6, 2026 $23.25 2027-00000025 07/24/2026 Meal Reimbursement for Travel Staff on April 23, 2026 $23.25 2027-00000026 07/24/2026 Meal Reimbursement for Puja Sampat on July 8, 2026 $23.25 2027-00000028 07/24/2026 Meal Reimbursement for Travel Staff on July 23, 2026 $23.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93.00
739096 07/31/2026 Open Accounts Payable Quadient Leasing USA, Inc. $388.37 Invoice Date Description Amount
Q2453258 07/14/2026 Lease payment-certified mail labeler for 16-May-26 To 15-Aug-26
$166.44
63162427 07/24/2026 Lease payment for certified mail labeler 23-AUG-26 - 22-NOV-26
$221.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$388.37
739097 07/31/2026 Open Accounts Payable R.E.P Nut N Bolt Guy, LLC $1,367.81 Invoice Date Description Amount
40885 07/20/2026 Street- Coupling Nuts, Stud Plain, Washers, Hex Nuts $1,367.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,367.81
739098 07/31/2026 Open Accounts Payable Rahul Sengupta $200.02 Invoice Date Description Amount
RahulS072926 07/29/2026 Rahul Sengupta - Claude Subscription Jul 29, 2026–Jul 29, 2027
$200.02
Monday, August 24, 2026Pages: 9 of 39user: Indrani Sengupta 123 CC 09-15-26 Searchable Packet
127 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.02
739099 07/31/2026 Open Accounts Payable Royal Coach Tours $2,698.00 Invoice Date Description Amount
37141 07/23/2026 Charter 38559: 7/8/26 - Lavender Farm and Petaluma $2,698.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,698.00
739100 07/31/2026 Open Accounts Payable San Jose Water Company $194,951.94 Invoice Date Description Amount
SJW062526-0 06/25/2026 FY25/26 0068410000-1 - 22221 McClellan 8302 $2,153.79 SJW062526-1 06/25/2026 FY25/26 0134100000-6 - 8303 Memorial Park $5,236.65 SJW062526-2 06/25/2026 FY25/26 0345710000-0 - Alderbrook Ln.FS $165.68 SJW062526-3 06/25/2026 FY25/26 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,686.27
SJW062526-4 06/25/2026 FY25/26 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restr
$408.51
SJW062526-5 06/25/2026 FY25/26 1250520000-1 - 6620 Blackberry/Snack $1,088.02 SJW062526-6 06/25/2026 FY25/26 1332100000-5 - Hyde Avenue $6,396.94 SJW062526-7 06/25/2026 FY25/26 1444810000-9 - Hyannisport Dr. LS $8,916.43 SJW062526-8 06/25/2026 FY25/26 1735700000-3 - 8303 Memorial Park Restroom
$508.65
SJW062526-9 06/25/2026 FY25/26 1787904559-3 - 22221 McClellan 8302 $294.72 SJW062526-10 06/25/2026 FY25/26 1832500000-0 - Ruppell PL LS $5,158.05 SJW062526-11 06/25/2026 FY25/26 1987700000-0 - Alderbrook Ln LS $12,020.86 SJW062526-12 06/25/2026 FY25/26 2228610000-7 - 21111 Stevens Crk LS $637.40 SJW062526-13 06/25/2026 FY25/26 2243500000-9 - 10300 Ainsworth Dr.LS $5,258.11 SJW062526-14 06/25/2026 FY25/26 2286120000-8 - 21251 Stevens Creek Blvd $104.70 SJW062526-15 06/25/2026 FY25/26 2288800000-1 - Stokes Ave/8306 Somerset Park
$2,025.04
SJW062526-16 06/25/2026 FY25/26 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$165.68
SJW062526-17 06/25/2026 FY25/26 2787197813-9 - 8322 Stevens Creek Bl $127.18 SJW062526-18 06/25/2026 FY25/26 2892070144-9 - 22221 McClellan 8320 $209.40 SJW062526-19 06/25/2026 FY25/26 2958510000-0 - 10555 Mary Ave. $198.70 SJW062526-20 06/25/2026 FY25/26 2974010000-2 - 21251 Stevens Creek Blvd $787.61 SJW062526-21 06/25/2026 FY25/26 2984810000-3 - 8504 Alves and Stelling $515.80 SJW062526-22 06/25/2026 FY25/26 3207400000-4 - 21710 McClellan 8312 $3,305.39 SJW062526-23 06/25/2026 FY25/26 3322910000-4 - 8306 Somerset Park(Stokes Ave)
$401.36
SJW062526-24 06/25/2026 FY25/26 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,417.05 SJW062526-25 06/25/2026 FY25/26 3612707315-7 - Stocklmeir Ct $401.36 SJW062526-26 06/25/2026 FY25/26 3673220000-5 - Stev.Crk/Cupertino Rd. $127.18 SJW062526-27 06/25/2026 FY25/26 3746710000-6 - 21111 Stev.Crk BL FS $164.53 SJW062526-28 06/25/2026 FY25/26 3841010000-2 - 8507 Monta Vista Park $487.19 SJW062526-29 06/25/2026 FY25/26 3856110000-9 - 8322 Stella Estates $127.18 SJW062526-30 06/25/2026 FY25/26 3857710000-1 - 8322 Foothill/Cupertino Rd $421.00 SJW062526-31 06/25/2026 FY25/26 3900520000-9 - 10300 Torre Ave $935.65 SJW062526-32 06/25/2026 FY25/26 4012210000-7 - 22601 Voss Av 8304 $5,778.74 Monday, August 24, 2026Pages: 10 of 39user: Indrani Sengupta 124 CC 09-15-26 Searchable Packet
128 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW062526-33 06/25/2026 FY25/26 4103020000-4 - 6620 Blackberry/Snack $1,445.66 SJW062526-34 06/25/2026 FY25/26 4227520000-6 - 8303 Memorial Park $401.36 SJW062526-35 06/25/2026 FY25/26 4444250747-9 - Tuscany Pl $1,088.30 SJW062526-36 06/25/2026 FY25/26 5122900000-8 - Portable Meter - Trees & ROW
$775.34
SJW062526-37 06/25/2026 FY25/26 5237400000-9 - Dumas Dr, LS $12,330.58 SJW062526-38 06/25/2026 FY25/26 5356310000-6 - 8322 Stev.Crk/Median $361.22 SJW062526-39 06/25/2026 FY25/26 5778910000-5 - 8504 Quinlan Ln.FS $104.70 SJW062526-40 06/25/2026 FY25/26 5835000000-4 - 8322 Stelling/Alves $251.81 SJW062526-41 06/25/2026 FY25/26 5929210000-1 - 8322 Ann Arbor Ct $251.81 SJW062526-42 06/25/2026 FY25/26 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$784.39
SJW062526-43 06/25/2026 FY25/26 5997110000-9 - 7555 Barnhart Pl $8,974.00 SJW062526-44 06/25/2026 FY25/26 6292600000-1 - 10800 Torre Ave LS $6,229.75 SJW062526-45 06/25/2026 FY25/26 6296810000-8 - 8322 Stev.Crk Bl median $114.46 SJW062526-46 06/25/2026 FY25/26 6405210000-1 - 8506 McClellan Ranch $413.29 SJW062526-47 06/25/2026 FY25/26 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $243.41 SJW062526-48 06/25/2026 FY25/26 6730700000-9 - 21975 San Fernando Av $801.12 SJW062526-49 06/25/2026 FY25/26 6788620000-4 - 10555 Mary Ave. 8503 $508.65 SJW062526-50 06/25/2026 FY25/26 6907100000-9 - Alderbrook Ln $433.64 SJW062526-51 06/25/2026 FY25/26 6935200000-9 - 8303 Memorial Park $8,469.71 SJW062526-52 06/25/2026 FY25/26 6973320000-5 - 8301 Linda Vista PK1 $1,703.16 SJW062526-53 06/25/2026 FY25/26 7036000000-7 - 85 Stev.Crk/Mary LS $266.11 SJW062526-54 06/25/2026 FY25/26 7054200000-8 - 8322 Phar Lap LS $74.74 SJW062526-55 06/25/2026 FY25/26 7495200000-3 - 10300 Torre Ave FS $165.68 SJW062526-56 06/25/2026 FY25/26 7630410000-1 - Salem Av.LS $258.96 SJW062526-57 06/25/2026 FY25/26 7930000000-1 - 8322 Stelling/Christensen Dr. $258.96 SJW062526-58 06/25/2026 FY25/26 8006810000-9 - 10450 Mann Dr $77.32 SJW062526-59 06/25/2026 FY25/26 8065700000-8 - Peninsula and Fitzgerald Is $77.32 SJW062526-60 06/25/2026 FY25/26 8270010000-9 - Janice Ave.LS $457.65 SJW062526-61 06/25/2026 FY25/26 8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$170.09
SJW062526-62 06/25/2026 FY25/26 8427420000-9 - 8322 Foothill/Vista Knoll $974.24 SJW062526-63 06/25/2026 FY25/26 8549600000-2 - Bubb Rd.LS $9,370.20 SJW062526-64 06/25/2026 FY25/26 8647520000-1 - 10555 Mary Ave/Corp Yard FS
$269.25
SJW062526-65 06/25/2026 FY25/26 8755010000-9 - 10455 Miller Ave/Creekside $769.98 SJW062526-66 06/25/2026 FY25/26 8879620000-9 - 8504 Christensen Dr $472.88 SJW062526-67 06/25/2026 FY25/26 8886800000-6 - 8301 Linda Vista PK2 $1,860.53 SJW062526-68 06/25/2026 FY25/26 9377600000-7 - 8307 Varian Park $4,535.67 SJW062526-69 06/25/2026 FY25/26 9824500000-9 - 8322 Irrig SC/Stelling $287.57 SJW062526-70 06/25/2026 FY25/26 9988206980-2 (old 6784967491-5) - 8303 Memorial Park
$4,283.81
SJW062526-71 06/25/2026 FY25/26 5907630169-2 - (old 5948100000) 6640 BBF $13,394.32 SJW062626-0 06/26/2026 FY25/26 1836700000-9 - 8322 Mary Mini Park $1,280.89 SJW070126-0 07/01/2026 0067500000-4 - Oro Grande PL LS $295.09 SJW070126-1 07/01/2026 0879200000-5 - Stelling Rd. LS $1,082.73 SJW070126-2 07/01/2026 1731610000-1 - De Anza Blvd.S. $907.32 SJW070126-3 07/01/2026 4242600000-8 - Irrigation-Median (Bollinger Rd) $264.70 SJW070126-4 07/01/2026 4862898282-8 - 10455 Torre Ave $293.51 Monday, August 24, 2026Pages: 11 of 39user: Indrani Sengupta 125 CC 09-15-26 Searchable Packet
129 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW070126-5 07/01/2026 5280181221-6 - S De Anza Bl (median irrigation) $300.71 SJW070126-6 07/01/2026 5461910000-8 - De Anza Blvd.S. $835.30 SJW070126-7 07/01/2026 5949902723-9 - Creekline Dr $498.70 SJW070126-8 07/01/2026 9705420000-7 - 10300 Torre Avenue Ls $2,405.53 SJW070226-0 07/02/2026 3156700000-0 - Prospect Rd.LS $293.51 SJW070226-1 07/02/2026 4676110000-0 - Rainbow Dr.LS $270.55 SJW070226-2 07/02/2026 6756510000-4 - Yorkshire Dr.LS $10,496.21 SJW070226-3 07/02/2026 7808300000-6 - Irrigation-Median (Westlynn Wy) $322.32 SJW070226-4 07/02/2026 9511610000-9 - Donegal Dr. $160.94 06302026 07/31/2026 FY 25-26 Water System Upgrades June 2026 $23,901.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$179,338.64
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$13,394.32
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,218.98
739101 07/31/2026 Open Accounts Payable Senior Adults Legal Assistance (SALA)
$2,983.70
Invoice Date Description Amount
SALACDBGQ4FY2526 07/13/2026 Legal assistance to Cupertino Elders Q4 $2,983.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,983.70
739102 07/31/2026 Open Accounts Payable SF Flower Market Inc. $350.00 Invoice Date Description Amount
2062 07/23/2026 Group Tour for Senior Center Trip on August 5, 2026 $350.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$350.00
739103 07/31/2026 Open Accounts Payable SHI International Corp $23,259.34 Invoice Date Description Amount
B21448938 07/17/2026 FY27 ManageEngine Endpoint & Patch 7/23/26 - 7/22/27 2024056-02
$15,537.78
B21458415 07/20/2026 FY27 PageFreezer Website arch 7/1/26 - 4/15/27 2024056-02
$4,513.07
B21429478 07/13/2026 FY25-26 - Applications AWS June 11 - July 12, 2026 $1,633.57 B2149481 07/13/2026 FY25-26 GIS AWS - June 11 - July 13, 2026 OMNIA 2024056-02
$1,574.92
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,146.64
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$17,112.70
739104 07/31/2026 Open Accounts Payable State Controller $61.43 Invoice Date Description Amount
FTB-00008999 05/06/2026 FY 25-26 FTB OFFSETS 2025 $61.43 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 12 of 39user: Indrani Sengupta 126 CC 09-15-26 Searchable Packet
130 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$61.43
739105 07/31/2026 Open Accounts Payable T-MOBILE $58.80 Invoice Date Description Amount
4158-062126 06/21/2026 FY25-26 966594158 T-Mobile lines 5/22/26 - 6/21/26 $29.40 4158-072126 07/21/2026 FY27 966594158 T-Mobile lines July 2026 $29.40 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$58.80
739106 07/31/2026 Open Accounts Payable Target Specialty Products $50.12 Invoice Date Description Amount
INVP502220211 07/23/2026 Trees/ROW- Maxforce Fleet Ant Bait Gel $50.12 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.12
739107 07/31/2026 Open Accounts Payable The Habit Restaurants LLC $500.00 Invoice Date Description Amount
Habit060926a 06/09/2026 The Habit - $500 Deposit for August 20, 2026 Food Truck Service
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739108 07/31/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount
6110432-202606-1 07/01/2026 FY25-26 Tlo 6/01/2026 - 06/30/2026 $167.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$167.00
739109 07/31/2026 Open Accounts Payable Vanessa Ojeda $2,500.00 Invoice Date Description Amount
07162026 07/16/2026 2026 Summer Concert Series - July 16, 2026 $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
739110 07/31/2026 Open Accounts Payable Vasquez & Company LLP $11,000.00 Invoice Date Description Amount
2260908-IN 07/28/2026 FY25/26 AUDIT - ATTESTATION ENGAGEMENT (AUP EXAMINATION)
$11,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,000.00
739111 07/31/2026 Open Accounts Payable Wanco, Inc. $120.00 Invoice Date Description Amount
FMI-0006703 07/23/2026 Streets - Data Pkg $120.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$120.00
Monday, August 24, 2026Pages: 13 of 39user: Indrani Sengupta 127 CC 09-15-26 Searchable Packet
131 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739112 07/31/2026 Open Accounts Payable Zoe Keeley $23.25 Invoice Date Description Amount
2027-00000027 07/24/2026 Meal Reimbursement for Zoe Keeley for Senior Trip on 7/8/26
$23.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23.25
739113 07/31/2026 Open Accounts Payable BRYAN LAGUIO $304.08 Invoice Date Description Amount
373808 07/08/2026 REFUND 22673 WOODRIDGE BLD-2026-1505

WITHDRAWN
$304.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$304.08
739114 07/31/2026 Open Accounts Payable Cupertino Education Endowment Foundation (CEEF)
$1,159.03
Invoice Date Description Amount
370717 07/17/2026 Refund - 10301 Vista Drive - PW 2026-0128 - CEEF 5K RUN 03282026
$1,159.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,159.03
739115 07/31/2026 Open Accounts Payable Dasari, Satyanarayana $6,000.00 Invoice Date Description Amount
362371 07/23/2026 11238 Stauffer Ln, Encroachment, 362371 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
739116 07/31/2026 Open Accounts Payable Dorothy Wu $137.00 Invoice Date Description Amount
2003619.032 07/13/2026 Lavendar Farm and Petaluma July 8, 2026 Schedule Conflict
$137.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$137.00
739117 07/31/2026 Open Accounts Payable Dorothy Wu $166.00 Invoice Date Description Amount
2003622.032 07/15/2026 Santa Cruz Beach Train July 15, 2026 Schedule Conflict
$166.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$166.00
739118 07/31/2026 Open Accounts Payable JIN HWAN JEON $1,107.00 Invoice Date Description Amount
352914 07/21/2026 REFUND21567 RAINBOW BLD-2025-0164

WITHDRAWN
$1,107.00
Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 14 of 39user: Indrani Sengupta 128 CC 09-15-26 Searchable Packet
132 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,107.00
739119 07/31/2026 Open Accounts Payable John Yelinek $500.00 Invoice Date Description Amount
201146.030 07/07/2026 QCC - 06.18.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739120 07/31/2026 Open Accounts Payable Mamata Desai $120.80 Invoice Date Description Amount
2003627.032 07/15/2026 Reception Hall R268391 July 11 2026 Rental Deposit Refund
$120.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$120.80
739121 07/31/2026 Open Accounts Payable NORTHWEST METROLOGY $615.26 Invoice Date Description Amount
522170 07/02/2026 FY25-26 CODE ENFORCEMENT SOUND METER &

AC CALIBRATION
$615.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$615.26
739122 07/31/2026 Open Accounts Payable Quest in Labyrinth Corp $500.00 Invoice Date Description Amount
2003630.032 07/17/2026 Reception Hall R274349 July 15, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739123 07/31/2026 Open Accounts Payable SANUSI, TEMITOPE $369.00 Invoice Date Description Amount
2005912.012 07/22/2026 QCC CLASS REFUND- #31332 CANCELLED $369.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$369.00
739124 07/31/2026 Open Accounts Payable Sheng Feng $24.00 Invoice Date Description Amount
2003623.032 07/15/2026 July/Aug 26 Itnl Standard and Latin Dance - schedule conflict
$24.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24.00
739125 07/31/2026 Open Accounts Payable Silicon Valley Korean American Sr Citizens League
$500.00
Invoice Date Description Amount
2011481.030 07/09/2026 QCC - 06.24.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 15 of 39user: Indrani Sengupta 129 CC 09-15-26 Searchable Packet
133 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739126 07/31/2026 Open Accounts Payable TRAN, LENA $279.00 Invoice Date Description Amount
2005913.012 07/22/2026 QCC CLASS REFUND - #31335 CANCELED $279.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$279.00
739127 07/31/2026 Open Accounts Payable Woolner, Lauren $1,000.00 Invoice Date Description Amount
331231 07/06/2026 19500 Homestead Rd, Encroachment, 331231(PW- 2023-0578)
$1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
739128 07/31/2026 Open Accounts Payable Woolner, Lauren $1,500.00 Invoice Date Description Amount
276783 07/06/2026 19500 Homestead Rd, Encroachment, 276783 (PW- 2021-0467)
$1,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
739129 07/31/2026 Open Accounts Payable Marcus Martinez $92.00 Invoice Date Description Amount
07312026 07/31/2026 JULY 2026 - PERSONAL TRAINING $92.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$92.00
739130 07/31/2026 Open Accounts Payable CAIO SILVA - CAIO SILVA

ELECTRIC
$379.72
Invoice Date Description Amount
363691 09/29/2025 REFUND 20661 MCCLELLAN BLD-2025-1924

WITHDRAWN
$379.72
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.72
Type Check Totals: 77 Transactions $747,533.92
EFT
45531 07/20/2026 Reconciled 07/20/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $53,197.30 $53,197.30 $0.00 Invoice Date Description Amount
07102026 07/10/2026 CA State Tax pp 6/27/26-7/10/26 $53,197.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$53,197.30
45532 07/20/2026 Reconciled 07/20/2026 Accounts Payable IRS $162,927.81 $162,927.81 $0.00 Invoice Date Description Amount
07102026 07/10/2026 Federal Tax pp 6/27/26-7/10/26 $162,927.81 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 16 of 39user: Indrani Sengupta 130 CC 09-15-26 Searchable Packet
134 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$162,927.81
45533 07/23/2026 Reconciled 07/23/2026 Accounts Payable P E R S $184,873.09 $184,873.09 $0.00 Invoice Date Description Amount
07102026 07/10/2026 PERS pp 6/27/26-7/10/26 $184,873.09 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$184,873.09
45534 07/22/2026 Reconciled 07/22/2026 Accounts Payable USPS - EFT ONLY $963.53 $963.53 $0.00 Invoice Date Description Amount
13068841 07/23/2026 SHIPPING - PR $963.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$963.53
45535 07/29/2026 Reconciled 07/29/2026 Accounts Payable California Department of Tax & Fee Administration
$493.00 $493.00 $0.00
Invoice Date Description Amount
QTR2-2026 07/28/2026 SR GH 026-818149 SALES/USE TAX APR26-JUNE26 $493.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$493.00
45536 07/30/2026 Reconciled 07/31/2026 Accounts Payable P E R S $3,983,728.00 $3,983,728.00 $0.00 Invoice Date Description Amount
FY26-27 UAL 07/01/2026 FY26-27 CalPERS UAL $3,983,728.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,301,604.00
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$75,120.96
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$11,286.64
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$10,258.28
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$138,511.92
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$89,373.48
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$24,216.56
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$50,203.08
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$55,179.04
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$175,083.76
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash)
$4,612.64
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$48,277.64
Monday, August 24, 2026Pages: 17 of 39user: Indrani Sengupta 131 CC 09-15-26 Searchable Packet
135 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45537 07/31/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
07242026 07/24/2026 Colonial Products pp 7/11/26-7/24/26 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
45538 07/31/2026 Reconciled 07/31/2026 Accounts Payable Employment Development $15,861.33 $15,861.33 $0.00 Invoice Date Description Amount
07242026 07/24/2026 State Disability Insurance pp 7/11/26-7/24/26 $15,861.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,861.33
45539 07/31/2026 Reconciled 07/31/2026 Accounts Payable National Deferred (ROTH) $3,582.00 $3,582.00 $0.00 Invoice Date Description Amount
07242026 07/24/2026 Nationwide Roth pp 7/11/26-7/24/26 $3,582.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,582.00
45540 07/31/2026 Reconciled 07/31/2026 Accounts Payable National Deferred Compensation $23,055.43 $23,055.43 $0.00 Invoice Date Description Amount
07242026 07/24/2026 Nationwide Deferred Compensation pp 7/11/26- 7/24/26
$23,055.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,055.43
45541 07/31/2026 Open Accounts Payable PERS-457K $40,598.38 Invoice Date Description Amount
07242026 07/24/2026 PERS 457K pp 7/11/26-7/24/26 $40,598.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40,598.38
45542 07/31/2026 Reconciled 07/31/2026 Accounts Payable State Disbursement Unit $646.02 $646.02 $0.00 Invoice Date Description Amount
07242026 07/24/2026 Child Support pp 7/11/26-7/24/26 $646.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$646.02
45543 07/31/2026 Reconciled 07/31/2026 Accounts Payable JOYFUL MELODIES $2,257.50 $2,257.50 $0.00 Invoice Date Description Amount
JOYM_SUM26-PAY1 07/24/2026 JOYFUL_SUM 26_Pay 1_7.6-22 $2,257.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,257.50
45544 07/31/2026 Reconciled 07/31/2026 Accounts Payable 4LEAF, Inc. $49,389.42 $49,389.42 $0.00 Invoice Date Description Amount
J1181-26D 07/15/2026 FY25-26 Building Inspector Services - 2026/6 $13,646.19 J4317N 04/30/2026 FY 25-26 Photovoltaic Systems Design 04012026- 04302026
$20,649.48
Monday, August 24, 2026Pages: 18 of 39user: Indrani Sengupta 132 CC 09-15-26 Searchable Packet
136 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
J4317O 05/31/2026 FY 25-26 Photovoltaic Systems Design 05012026- 05312026
$2,187.50
J4317P 06/30/2026 FY 25-26 Photovoltaic Systems Design 06012026- 06302026
$12,906.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,646.19
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$35,743.23
45545 07/31/2026 Reconciled 07/31/2026 Accounts Payable ABOLI JAYDEEP RANADE $624.00 $624.00 $0.00 Invoice Date Description Amount
073126AR 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$624.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$624.00
45546 07/31/2026 Reconciled 07/31/2026 Accounts Payable Advanced Systems Group LLC $1,254.00 $1,254.00 $0.00 Invoice Date Description Amount
41580 07/15/2026 FY27 Tiger Technologies Video Storage warranty 7/15 - 7/14
$1,254.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,254.00
45547 07/31/2026 Reconciled 07/31/2026 Accounts Payable Aleshire & Wynder, LLP $227,246.56 $227,246.56 $0.00 Invoice Date Description Amount
101882 01/28/2026 Legal Services Rendered through 12/31/25 - The RISE - FY25-26
$14,058.00
103165 02/26/2026 Legal Services Rendered through 1/31/26 - The RISE - FY25-26
$39,841.25
103754 03/18/2026 Legal Services Rendered through 2/28/26 - The RISE - FY25-26
$33,813.00
105941 05/29/2026 Legal Services Rendered through 4/30/26 - Mary Ave - FY25-26
$732.30
105944 05/29/2026 Legal Services Rendered through 4/30/26 - The RISE - FY25-26
$10,557.00
107352 07/16/2026 FY25-26 - Legal Services, June 2026 $10,070.90 107354 07/16/2026 FY25-26 - Legal Services, June 2026 $31,669.80 107351 07/16/2026 FY25-26 - Legal Services, June 2026 $9,465.90 107353 07/16/2026 FY25-26 - Legal Services, June 2026 $14,807.00 107340 07/16/2026 FY25-26 - Legal Services, June 2026 $134.00 107349 07/16/2026 FY25-26 - Legal Services, June 2026 $13,101.00 107339 07/16/2026 FY25-26 - Legal Services, June 2026 $674.90 107345 07/16/2026 FY25-26 - Legal Services, June 2026 $1,448.00 107343 07/16/2026 FY25-26 - Legal Services, June 2026 $11,140.26 107337 07/16/2026 FY25-26 - Legal Services, June 2026 $277.90 107350 07/16/2026 FY25-26 - Legal Services, June 2026 $2,260.80 107347 07/16/2026 FY25-26 - Legal Services, June 2026 $2,041.90 107342 07/16/2026 FY25-26 - Legal Services, June 2026 $4,271.70 107344 07/16/2026 FY25-26 - Legal Services, June 2026 $3,159.10 107355 07/16/2026 FY25-26 - Legal Services, June 2026 $8,297.30 Monday, August 24, 2026Pages: 19 of 39user: Indrani Sengupta 133 CC 09-15-26 Searchable Packet
137 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
107511 07/16/2026 FY25-26 - Legal Services, June 2026 $4,565.50 104761 04/27/2026 Legal Services Rendered through 3/31/26 - Mary Ave - FY25-26
$8,921.05
104763 04/27/2026 Legal Services Rendered through 3/31/26 - The RISE - FY25-26
$1,938.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$217,593.21
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$9,653.35
45548 07/31/2026 Reconciled 07/31/2026 Accounts Payable Alta Planning + Design, Inc. $6,846.25 $6,846.25 $0.00 Invoice Date Description Amount
304.000202425118 07/10/2026 FY 25-26 Transportation - 304.0002024.251-18 ATP through 062626
$6,846.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,846.25
45549 07/31/2026 Reconciled 07/31/2026 Accounts Payable Alvernaz Construction $20,000.00 $20,000.00 $0.00 Invoice Date Description Amount
2026-23 07/23/2026 Service Center Garbage Enclosure Repair $20,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,000.00
45550 07/31/2026 Reconciled 07/31/2026 Accounts Payable Astrid Robles $411.18 $411.18 $0.00 Invoice Date Description Amount
ARobles052126 05/21/2026 FY25-26 MMANC Conference Expense Reimbursement – Astrid Robles
$411.18
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$411.18
45551 07/31/2026 Reconciled 07/31/2026 Accounts Payable Avolve Software Corp $450.00 $450.00 $0.00 Invoice Date Description Amount
10054 07/14/2026 FY25-26 ProjectDox ACA Implementation Work Order $450.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
45552 07/31/2026 Reconciled 07/31/2026 Accounts Payable B&H PHOTO-VIDEO $6,057.28 $6,057.28 $0.00 Invoice Date Description Amount
246339393 07/15/2026 FY27 Video Proposal - replacement of CH Lobby Monitors x2
$6,057.28
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,057.28
45553 07/31/2026 Reconciled 07/31/2026 Accounts Payable Balance Studios, Inc $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount
4467 07/23/2026 FY25-26 ARTour & McClellan Ranch Augmented Reality Application U
$5,000.00
Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 20 of 39user: Indrani Sengupta 134 CC 09-15-26 Searchable Packet
138 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
45554 07/31/2026 Reconciled 07/31/2026 Accounts Payable Baseline Environmental Consulting $2,365.00 $2,365.00 $0.00 Invoice Date Description Amount
23308-15.001 04/13/2026 FY 25-26' for 7540 McClellan Rd. Peer review of Phase I ESA
$2,365.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,365.00
45555 07/31/2026 Reconciled 07/31/2026 Accounts Payable Batteries Plus Bulbs #475 $131.99 $131.99 $0.00 Invoice Date Description Amount
P93212283 07/13/2026 Facilities- C Alkaline Batteries $131.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$131.99
45556 07/31/2026 Reconciled 07/31/2026 Accounts Payable Bear Electrical Solutions, Inc. $31,396.25 $31,396.25 $0.00 Invoice Date Description Amount
11404 05/28/2026 FY 25-26 RET LED Streetlight Installation Rebid $31,396.25 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$31,396.25
45557 07/31/2026 Reconciled 07/31/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $150.00 $150.00 $0.00 Invoice Date Description Amount
707871 07/01/2026 Fleet- Tank Pickup $150.00
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$150.00
45558 07/31/2026 Voided EFT not valid 08/13/2026 Accounts Payable California Product Stewardship Council
$3,000.00
Invoice Date Description Amount
FY27-051-AF 07/01/2026 CPSC Associate Fees FY26-27 $3,000.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
45559 07/31/2026 Reconciled 07/31/2026 Accounts Payable Carahsoft Technology Corporation $621.42 $621.42 $0.00 Invoice Date Description Amount
IN2344945 07/15/2026 FY25-26 2x Accela Civic 5/20/2026 - 6/29/2026 $621.42 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$621.42
45560 07/31/2026 Reconciled 07/31/2026 Accounts Payable CDW Government $25,530.00 $25,530.00 $0.00 Invoice Date Description Amount
AK3K33V 07/27/2026 FY27 CDW-G, DUO MFA x370 lic Omnia 2024056-01 $25,530.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$25,530.00
Monday, August 24, 2026Pages: 21 of 39user: Indrani Sengupta 135 CC 09-15-26 Searchable Packet
139 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45561 07/31/2026 Reconciled 07/31/2026 Accounts Payable CHAD MOSLEY $55.00 $55.00 $0.00 Invoice Date Description Amount
ChadM07202026 07/20/2026 Cellphone reimbursement through 0212026-07202026 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
45562 07/31/2026 Reconciled 07/31/2026 Accounts Payable Christina Lopez $55.00 $55.00 $0.00 Invoice Date Description Amount
955292147-25 06/13/2026 Cell Phone Service June 14 - July 13 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
45563 07/31/2026 Reconciled 07/31/2026 Accounts Payable CLAP Arts $3,380.00 $3,380.00 $0.00 Invoice Date Description Amount
CLAPJuly2026 07/22/2026 CLAP Arts July 2026 Contractor Payment $3,380.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,380.00
45564 07/31/2026 Reconciled 07/31/2026 Accounts Payable CLEARBLU ENVIRONMENTAL $679.81 $679.81 $0.00 Invoice Date Description Amount
36005 07/09/2026 Street- July 2026 Preventative Maint. $679.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$679.81
45565 07/31/2026 Reconciled 07/31/2026 Accounts Payable Craig Whittom Consulting $6,325.00 $6,325.00 $0.00 Invoice Date Description Amount
00150 05/03/2026 April 2026 - Rise Vallco Project Management - FY25- 26 $1,925.00
00153 06/03/2026 May 2026 - Rise Vallco Project Management - FY25- 26 $1,815.00
00156 07/02/2026 June 2026 - Rise Vallco Project Management FY25-26 $2,585.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,325.00
45566 07/31/2026 Reconciled 07/31/2026 Accounts Payable CSG Consultants, Inc. $920.00 $920.00 $0.00 Invoice Date Description Amount
67065 07/15/2026 FY 25-26 Blackberry Farm Pole Inspection (Year 5)- 053026-063026
$920.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$920.00
45567 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cubic ITS, Inc. $19,350.00 $19,350.00 $0.00 Invoice Date Description Amount
90230835 07/21/2026 FY27Cubic, for ATMS System Maintenance Agreement, 8/6 -8/5, 2027
$19,350.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$19,350.00
Monday, August 24, 2026Pages: 22 of 39user: Indrani Sengupta 136 CC 09-15-26 Searchable Packet
140 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45568 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cupertino Chamber of Commerce $50.00 $50.00 $0.00 Invoice Date Description Amount
202606 07/17/2026 FY25-26 Cupertino Chamber of Commerce June 2026 Invoice
$25.00
202605 06/23/2026 FY25-26 Cupertino Chamber of Commerce May 2026 Invoice
$25.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
45569 07/31/2026 Reconciled 07/31/2026 Accounts Payable Cupertino Supply, Inc $294.66 $294.66 $0.00 Invoice Date Description Amount
426335 07/02/2026 Grounds- Couplings, Adapter, Cutter $124.96 426260 07/01/2026 Grounds- Coupling, Auto Cut, Sealant $101.84 426596 07/07/2026 Grounds- Cutter, Adapter, Coupling, PVC Bush $67.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$294.66
45570 07/31/2026 Reconciled 07/31/2026 Accounts Payable Dahl's Equipment Rentals, Inc. $4,070.61 $4,070.61 $0.00 Invoice Date Description Amount
189645 07/06/2026 Sedgewick Viewing Site - 2 Light Towers $1,534.14 189644 07/06/2026 Creekside Viewing Site - 2 Light Towers $1,177.32 189647 07/06/2026 Hyde Middle School Site - 3 Light Towers $1,359.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,070.61
45571 07/31/2026 Reconciled 07/31/2026 Accounts Payable David J. Powers & Associates, Inc. $768.75 $768.75 $0.00 Invoice Date Description Amount
34184 07/10/2026 FY 25-26' Professional Services for 20865

MCCLELLAN RD
$768.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$768.75
45572 07/31/2026 Reconciled 07/31/2026 Accounts Payable David Stillman $110.00 $110.00 $0.00 Invoice Date Description Amount
DavidS06192026 06/19/2026 FY 25-26 Cellphone reimbursement through 05202026 -06192026
$55.00
DavidS07192026 07/19/2026 Cell phone reimbursement through 06202026- 07192026
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
45573 07/31/2026 Reconciled 07/31/2026 Accounts Payable Dell Marketing L.P. $36,271.74 $36,271.74 $0.00 Invoice Date Description Amount
10883813234 07/17/2026 FY27 x20 Dell Pro 14 PC14250 & 14 RB14250 for S Tognetti
$36,271.74
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$36,271.74
Monday, August 24, 2026Pages: 23 of 39user: Indrani Sengupta 137 CC 09-15-26 Searchable Packet
141 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45574 07/31/2026 Reconciled 07/31/2026 Accounts Payable East Bay Tire Co. $662.42 $662.42 $0.00 Invoice Date Description Amount
2255740 07/13/2026 Fleet- Tires $662.42
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$662.42
45575 07/31/2026 Reconciled 07/31/2026 Accounts Payable Eflex Group, Inc $6,143.07 $6,143.07 $0.00 Invoice Date Description Amount
07242026 07/24/2026 FSA pp 7/11/26-7/24/26 $6,143.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,143.07
45576 07/31/2026 Reconciled 07/31/2026 Accounts Payable Elena Valentina Pavel $152.00 $152.00 $0.00 Invoice Date Description Amount
073126EP 07/31/2026 JULY 2026 Sports Center Fitness Instruction $152.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$152.00
45577 07/31/2026 Reconciled 07/31/2026 Accounts Payable Ewing Irrigation Products Inc. $2,756.75 $2,756.75 $0.00 Invoice Date Description Amount
31064937 07/09/2026 Grounds- Marking Chalk $125.38
31106513 07/13/2026 Grounds- White Aero Paint $2,631.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,756.75
45578 07/31/2026 Voided EFT not valid 08/13/2026 Accounts Payable FolgerGraphics $533.50 Invoice Date Description Amount
147879 06/24/2026 FY25-26 - 4th of July Postcards $533.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$533.50
45579 07/31/2026 Reconciled 07/31/2026 Accounts Payable GARDENLAND POWER

EQUIPMENT
$226.59 $226.59 $0.00
Invoice Date Description Amount
1269666 07/14/2026 Fleet- Starter Recoil $61.83
1269669 07/14/2026 Fleet- Tube Blower Elbow $49.56
1269859 07/15/2026 Fleet- Filter $115.20
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$226.59
45580 07/31/2026 Reconciled 07/31/2026 Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $855.00 $855.00 $0.00 Invoice Date Description Amount
18421 06/24/2026 FY 25-26 Engineering Services 05012026-05312026 $190.00 18445 07/01/2026 FY 25-26 Engineering Services 06012026-06302026 $665.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$855.00
Monday, August 24, 2026Pages: 24 of 39user: Indrani Sengupta 138 CC 09-15-26 Searchable Packet
142 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45581 07/31/2026 Reconciled 07/31/2026 Accounts Payable Grace Duval $833.00 $833.00 $0.00 Invoice Date Description Amount
073126GD 07/31/2026 JULY 2026- SPORTS CENTER FITNESS

INSTRUCTION
$833.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$833.00
45582 07/31/2026 Reconciled 07/31/2026 Accounts Payable GRAINGER INC $5,129.12 $5,129.12 $0.00 Invoice Date Description Amount
9978967314 07/08/2026 Facilities- Copper Cup, Absorber, Aquaspec $361.38 9002800606 07/13/2026 Street- Disposable Respirator $31.30 9002800598 07/13/2026 Street- Abrasive Grinding Wheel $65.23 9979884310 07/09/2026 Facilities- Spray Head Assembly $72.28 9006799036 07/15/2026 Facilities- Electric Air Compressor $2,383.99 9007250393 07/15/2026 Facilities- Cogged V-Belt, Driver, Multi-Tool $141.30 9014178579 07/21/2026 Fleet- Commercial Pressure Gauge $112.30 9007820955 07/16/2026 Street- Pavement- Hard Hat Headlamp $116.16 9011130300 07/21/2026 Street- Pavement- Hard Hat Headlamp, Ear Muffs $217.76 9008055973 07/16/2026 Facilities- Spray Head Assembly $72.28 9015823157 07/22/2026 Facilities- General Purpose Motor $1,127.80 9012803475 07/20/2026 Facilities- Valve Repair Kit $326.70 9012750239 07/20/2026 Facilities- Pin Spanner Wrench $100.64 9016091127 07/22/2026 Facilities- Immersion Controller $372.64 9016539406 07/23/2026 Facilities- Credit for Inv#9016091127 ($372.64) Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,445.07
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$212.69
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$217.76
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$141.30
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$112.30
45583 07/31/2026 Reconciled 07/31/2026 Accounts Payable Health and Human Resource Center, Inc.
$299.30 $299.30 $0.00
Invoice Date Description Amount
E0370443 06/01/2026 July 2026 EAP Benefit 205 Enrollees $299.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$299.30
45584 07/31/2026 Reconciled 07/31/2026 Accounts Payable Health Care Employees $32,378.40 $32,378.40 $0.00 Invoice Date Description Amount
381338-381340 06/22/2026 July 2026 Dental Benefit 270 Enrollees $32,378.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,378.40
Monday, August 24, 2026Pages: 25 of 39user: Indrani Sengupta 139 CC 09-15-26 Searchable Packet
143 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45585 07/31/2026 Reconciled 07/31/2026 Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP
$528.03 $528.03 $0.00
Invoice Date Description Amount
0028080535-001 07/01/2026 Grounds- Romac Coupling $528.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$528.03
45586 07/31/2026 Reconciled 07/31/2026 Accounts Payable HortScience I Bartlett Consulting $2,200.00 $2,200.00 $0.00 Invoice Date Description Amount
43720308 06/27/2026 22181 McClellan Road Peer Review June 26' FY 25- 26 $2,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,200.00
45587 07/31/2026 Reconciled 07/31/2026 Accounts Payable IFPTE LOCAL 21 $2,584.71 $2,584.71 $0.00 Invoice Date Description Amount
07242026 07/24/2026 Association Dues/Political Action Fund CEA pp 7/11/26-7/24/26
$2,584.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,584.71
45588 07/31/2026 Reconciled 07/31/2026 Accounts Payable Independent Code Consultants, Inc. $9,321.13 $9,321.13 $0.00 Invoice Date Description Amount
2291 07/01/2026 FY25-26 Building Plan Review Services - 2026/6 $8,161.13 2292 07/01/2026 FY25-26 Building Plan Review Services - SummerHill - 2026/6
$1,160.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,321.13
45589 07/31/2026 Reconciled 07/31/2026 Accounts Payable InservH2O Inc. $274.38 $274.38 $0.00 Invoice Date Description Amount
6557 07/10/2026 Facilities - McClellan Ranch July 2026 Water Treatment
$274.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$274.38
45590 07/31/2026 Reconciled 07/31/2026 Accounts Payable Insight Consulting Services LLC $264,098.45 $264,098.45 $0.00 Invoice Date Description Amount
2026Q1 07/22/2026 FY25/26 INSIGHT TAX SHARING 2026Q1 $264,098.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$264,098.45
45591 07/31/2026 Reconciled 07/31/2026 Accounts Payable Interstate Traffic Control Products, Inc.
$3,157.00 $3,157.00 $0.00
Invoice Date Description Amount
277334 07/22/2026 Street- Signs- Pexco City Post $3,157.00 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 26 of 39user: Indrani Sengupta 140 CC 09-15-26 Searchable Packet
144 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$3,157.00
45592 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jahara Pagadipaala $800.00 $800.00 $0.00 Invoice Date Description Amount
073126JP 07/31/2026 JULY 2026- SPORTS CENTER FITNESS

INSTRUCTION
$800.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$800.00
45593 07/31/2026 Reconciled 07/31/2026 Accounts Payable JAMES COLVIN $1,620.00 $1,620.00 $0.00 Invoice Date Description Amount
073126JC 07/31/2026 JULY 2026 - PERSONAL TRAINING $1,620.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,620.00
45594 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jasmin Lu $313.44 $313.44 $0.00 Invoice Date Description Amount
JasminL062626 06/26/2026 FY25-26 CCEC Conference- Travel Reimbursement Jasmin
$313.44
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$313.44
45595 07/31/2026 Reconciled 07/31/2026 Accounts Payable JENNIFER HILL $328.00 $328.00 $0.00 Invoice Date Description Amount
073126JH 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$328.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$328.00
45596 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jerry Anderson $55.00 $55.00 $0.00 Invoice Date Description Amount
JerryA062426 06/24/2026 FY 25-26 Cell Phone Reimbursement - 05.25.26 to

06.24.26 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
45597 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jonathan Orozco $2,940.01 $2,940.01 $0.00 Invoice Date Description Amount
JO062526 06/25/2026 FY25-26 GFOA Conference Reimb $2,940.01 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,940.01
45598 07/31/2026 Reconciled 07/31/2026 Accounts Payable Jose Torres $804.22 $804.22 $0.00 Invoice Date Description Amount
JoseT061826 06/18/2026 FY25-26 Jose Torres HPE Discover travel reimbursement
$804.22
Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 27 of 39user: Indrani Sengupta 141 CC 09-15-26 Searchable Packet
145 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$804.22
45599 07/31/2026 Reconciled 07/31/2026 Accounts Payable KIMBALL-MIDWEST $179.57 $179.57 $0.00 Invoice Date Description Amount
104614826 07/01/2026 Street- Amp Fuse $179.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$179.57
45600 07/31/2026 Reconciled 07/31/2026 Accounts Payable Knorr Systems International $6,630.76 $6,630.76 $0.00 Invoice Date Description Amount
314451 07/14/2026 Facilities- Pool Chemicals $3,869.75
314453 07/14/2026 Facilities- Pool Chemicals $2,761.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,630.76
45601 07/31/2026 Voided Account Closed 08/19/2026 Accounts Payable La Oferta $1,869.00 Invoice Date Description Amount
063883 07/10/2026 2026 Notice of Election Legal Ad $1,869.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,869.00
45602 07/31/2026 Reconciled 07/31/2026 Accounts Payable Li-Fen Lin $360.00 $360.00 $0.00 Invoice Date Description Amount
073126LL 07/31/2026 JULY 2026 Sports Center Fitness Instruction $360.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$360.00
45603 07/31/2026 Reconciled 07/31/2026 Accounts Payable Life Insurance Company of North America
$8,927.88 $8,927.88 $0.00
Invoice Date Description Amount
15487_070126 07/27/2026 July 2026 New York Life $8,927.88 Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,927.88
45604 07/31/2026 Reconciled 07/31/2026 Accounts Payable MAITRI INC $5,507.82 $5,507.82 $0.00 Invoice Date Description Amount
4 06/30/2026 FY 25-26 Cupertino GF Expense Report $5,507.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,507.82
45605 07/31/2026 Reconciled 07/31/2026 Accounts Payable MARIELA VARGAS $497.95 $497.95 $0.00 Invoice Date Description Amount
MV052126 05/21/2026 FY25-26 2026 MMANC Summit Reimbursement $266.20 MV042826 04/28/2026 FY25-26 2026 OPENGOV Conf $231.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$497.95
Monday, August 24, 2026Pages: 28 of 39user: Indrani Sengupta 142 CC 09-15-26 Searchable Packet
146 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45606 07/31/2026 Reconciled 07/31/2026 Accounts Payable MissionSquare 300292 $13,761.38 $13,761.38 $0.00 Invoice Date Description Amount
07242026 07/24/2026 ICMA pp 7/11/26-7/24/26 $13,761.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,761.38
45607 07/31/2026 Reconciled 07/31/2026 Accounts Payable Natasha Austin $2,972.00 $2,972.00 $0.00 Invoice Date Description Amount
NAUST_SUM26-1 07/24/2026 AUSTIN_SUM 26_Pay 1_6.29-7.24 $2,972.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$2,972.00
45608 07/31/2026 Reconciled 07/31/2026 Accounts Payable Nomad Transit LLC $328,642.30 $328,642.30 $0.00 Invoice Date Description Amount
INV001-19019 07/15/2026 FY 25-26 Via Cupertino Shuttle through June 2026 $328,642.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$328,642.30
45609 07/31/2026 Reconciled 07/31/2026 Accounts Payable Novedge LLC $2,640.00 $2,640.00 $0.00 Invoice Date Description Amount
N380637 07/14/2026 FY27 Bluebeam 8x Licenses, PO renewal 8/9/26 - 8/8/27
$2,640.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,640.00
45610 07/31/2026 Reconciled 07/31/2026 Accounts Payable ODP Business Solutions, LLC. $94.83 $94.83 $0.00 Invoice Date Description Amount
475129103001 07/09/2026 CH PW Office Supplies $94.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$94.83
45611 07/31/2026 Reconciled 07/31/2026 Accounts Payable Oliver Pott $1,540.00 $1,540.00 $0.00 Invoice Date Description Amount
073126OP 07/31/2026 JULY 2026 - PERSONAL TRAINING FITNESS

CLASSSES AND ORIENTATIONS
$1,540.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,540.00
45612 07/31/2026 Reconciled 07/31/2026 Accounts Payable OpenGov, Inc $74,074.77 $74,074.77 $0.00 Invoice Date Description Amount
INV27484 07/14/2026 FY27 Budgeting and Planning Suite, Story builder, and Reporti
$74,074.77
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$74,074.77
Monday, August 24, 2026Pages: 29 of 39user: Indrani Sengupta 143 CC 09-15-26 Searchable Packet
147 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45613 07/31/2026 Reconciled 07/31/2026 Accounts Payable Parinita Satpute $280.00 $280.00 $0.00 Invoice Date Description Amount
073126PS 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$280.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$280.00
45614 07/31/2026 Reconciled 07/31/2026 Accounts Payable PARS/City of Cupertino $7,947.71 $7,947.71 $0.00 Invoice Date Description Amount
07242026 07/24/2026 PARS pp 7/11/26-7/24/26 $7,947.71
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,947.71
45615 07/31/2026 Reconciled 07/31/2026 Accounts Payable Phoenix MSA Holdings, LLC $1,951.52 $1,951.52 $0.00 Invoice Date Description Amount
INV-PHX1A1295 07/01/2026 FY27 Colocation Services for August 2026 $1,951.52 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,951.52
45616 07/31/2026 Reconciled 07/31/2026 Accounts Payable PlaceWorks $43,830.13 $43,830.13 $0.00 Invoice Date Description Amount
COCU-26.0 - 21 06/30/2026 FY 25-26 General Plan 2040 and Zoning Code Amendments June 26'
$18,086.25
COCU-42.0 - 4 06/30/2026 FY 25-26' 19820 Homestead Road CEQA June 26' Invoice
$333.75
COCU-44.0 - 2 05/31/2026 FY 25-26' 19220 Stevens Creek Blvd. Peer Reviews May 26'
$9,574.38
COCU-44.0 - 3 05/31/2026 FY 25-26' Peer Reviews19220 Stevens Creek Blvd.

June 26 Invoice
$5,035.75
COCU-38.0 - 7 06/30/2026 FY 25-26' 10268 Bandley Drive Residential Project June 26' Invoi
$2,813.75
COCU-43.0 - 4 06/30/2026 FY 25-26' Professional Services 1655 S. De Anza Blvd. June 26'
$7,986.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$43,830.13
45617 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $211.60 $211.60 $0.00 Invoice Date Description Amount
06F8720030445 06/18/2026 FY25-26 EE Drinking Water - BBF Acct 8720030445 $211.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$211.60
45618 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $312.12 $312.12 $0.00 Invoice Date Description Amount
06G8720330919 07/14/2026 EE Drinking Water 6/11 – 7/10/2026: QCC Account #8720330919
$312.12
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$312.12
Monday, August 24, 2026Pages: 30 of 39user: Indrani Sengupta 144 CC 09-15-26 Searchable Packet
148 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45619 07/31/2026 Reconciled 07/31/2026 Accounts Payable Primo Brands $347.27 $347.27 $0.00 Invoice Date Description Amount
06G8720030445 07/18/2026 EE Drinking Water 6/17 – 7/16/2026: BBF Account # 8720030445
$347.27
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$347.27
45620 07/31/2026 Reconciled 07/31/2026 Accounts Payable R. Thomas Heck & Associates $16,959.00 $16,959.00 $0.00 Invoice Date Description Amount
22 07/21/2026 Cupertino Parks & Recreation Fall Brochure 2026 $16,959.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,959.00
45621 07/31/2026 Reconciled 07/31/2026 Accounts Payable Raj Goel $429.00 $429.00 $0.00 Invoice Date Description Amount
073126RG 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$429.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$429.00
45622 07/31/2026 Reconciled 07/31/2026 Accounts Payable Red Wing Business Advantage Account
$1,427.18 $1,427.18 $0.00
Invoice Date Description Amount
20260710075899-1 07/10/2026 FY 25-26 SAFETY BOOTS FOR G.ZAMORA ROCHA AND R.WEATHERS
$701.24
20260710075899-2 07/10/2026 SAFETY BOOTS FOR C.E. OFFICERS - P.NEMAH AND K.MALHI
$725.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,427.18
45623 07/31/2026 Reconciled 07/31/2026 Accounts Payable Rincon Consultants, Inc $10,450.75 $10,450.75 $0.00 Invoice Date Description Amount
74453 05/18/2026 FY25-26 GHG Emissions Inventory Support- April 2026 Services
$4,035.00
75770 07/13/2026 FY25-26 GHG Emissions Inventory Support- June 2026 services
$6,415.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,450.75
45624 07/31/2026 Reconciled 07/31/2026 Accounts Payable Rise Housing Solutions, Inc $23,461.00 $23,461.00 $0.00 Invoice Date Description Amount
Cupertino - 062 06/30/2026 BMR Program Administrator 2026/06 FY 25-26 $23,461.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$23,461.00
45625 07/31/2026 Reconciled 07/31/2026 Accounts Payable Routeware, Inc. $28,512.36 $28,512.36 $0.00 Invoice Date Description Amount
CI-1012479 07/20/2026 FY27 Commercial Outreach Tracker 7/31/26 - 7/30/27 $28,512.36 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 31 of 39user: Indrani Sengupta 145 CC 09-15-26 Searchable Packet
149 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$28,512.36
45626 07/31/2026 Reconciled 07/31/2026 Accounts Payable Safety Compliance Management, Inc. $93.60 $93.60 $0.00 Invoice Date Description Amount
HMS12587 07/10/2026 Online Bloodborne Pathogens Training $93.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93.60
45627 07/31/2026 Reconciled 07/31/2026 Accounts Payable San Jose Conservation Corps & Charter School
$7,636.20 $7,636.20 $0.00
Invoice Date Description Amount
INV0429 06/05/2026 FY25-26 Compost site attendants- May 2026 $3,524.40 INV0291 07/07/2026 FY25-26 Compost site attendants- June 2026 $4,111.80 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$7,636.20
45628 07/31/2026 Reconciled 07/31/2026 Accounts Payable Saul Herrera $810.00 $810.00 $0.00 Invoice Date Description Amount
SaulH072126 07/21/2026 Trees/ROW- Reimbursement for ISA Application, Exam Fees & Prep
$810.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.00
45629 07/31/2026 Reconciled 07/31/2026 Accounts Payable Service Station Systems, Inc. $700.00 $700.00 $0.00 Invoice Date Description Amount
2342915 07/15/2026 FY 25-26 Streets - Annual Air Quality PM Testing $700.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$700.00
45630 07/31/2026 Reconciled 07/31/2026 Accounts Payable Sherrill Inc dba Vertical Supply Group $3,972.78 $3,972.78 $0.00 Invoice Date Description Amount
INV-1269807 07/10/2026 Trees/ROW- PETZL Easyhook $142.65 INV-1269529 07/09/2026 Trees/ROW- Chainsaw Pro Boots, Chainsaw Scabbard, Starter Kit
$2,527.46
INV-1273261 07/16/2026 Trees/ROW- PETZL Sequoia Shoulder Straps $87.79 INV-1275678 07/21/2026 Trees/ROW- Protos Arborist Helmet System $809.92 INV-1275699 07/21/2026 Trees/ROW- Protos Arborist Helmet System $404.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,972.78
45631 07/31/2026 Reconciled 07/31/2026 Accounts Payable Singer Associates, Inc. $31,901.07 $31,901.07 $0.00 Invoice Date Description Amount
140824 04/30/2026 FY25-26 Shared Policing Contract Comm Plan – April 2026 Svcs
$25,201.07
140929 05/31/2026 FY25-26 Shared Policing Contract Comm Plan – May 2026 Svcs
$4,325.00
141033 06/30/2026 FY25-26 Shared Policing Contract Comm Plan – June 2026 Svcs
$2,375.00
Monday, August 24, 2026Pages: 32 of 39user: Indrani Sengupta 146 CC 09-15-26 Searchable Packet
150 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,901.07
45632 07/31/2026 Reconciled 07/31/2026 Accounts Payable Snapology of Los Gatos $19,683.00 $19,683.00 $0.00 Invoice Date Description Amount
SNAP_SUM26-1 07/24/2026 SNAPOLOGY_SUM26_Pay 1_6.29-7.24 $19,683.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$19,683.00
45633 07/31/2026 Reconciled 07/31/2026 Accounts Payable SONIA DOGRA $78.00 $78.00 $0.00 Invoice Date Description Amount
073126SD 07/31/2026 JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$78.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$78.00
45634 07/31/2026 Reconciled 07/31/2026 Accounts Payable Staples $789.98 $789.98 $0.00 Invoice Date Description Amount
6063880420 05/16/2026 FY25-26 Staples - City Manager's Office - June 2026 $789.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$789.98
45635 07/31/2026 Reconciled 07/31/2026 Accounts Payable Startup Space LLC $10,000.00 $10,000.00 $0.00 Invoice Date Description Amount
1876 07/20/2026 FY27 Startup Space Subscription 8/17/26 -8/16/27 $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
45636 07/31/2026 Reconciled 07/31/2026 Accounts Payable Statewide Traffic Safety & Signs Inc. $8,000.00 $8,000.00 $0.00 Invoice Date Description Amount
05049949 07/06/2026 4th of July - Safety Equipment Rentals $8,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,000.00
45637 07/31/2026 Reconciled 07/31/2026 Accounts Payable SUNNYVALE FORD, INC. $80.16 $80.16 $0.00 Invoice Date Description Amount
278281FOW 07/14/2026 Fleet- HV Kit $80.16
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$80.16
45638 07/31/2026 Reconciled 07/31/2026 Accounts Payable SYSCO - SAN FRANCISCO $447.61 $447.61 $0.00 Invoice Date Description Amount
850335307 07/16/2026 July 2026 Cafe Order $447.61
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$447.61
Monday, August 24, 2026Pages: 33 of 39user: Indrani Sengupta 147 CC 09-15-26 Searchable Packet
151 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45639 07/31/2026 Reconciled 07/31/2026 Accounts Payable Syserco Energy Solutions, Inc. $530,840.71 $530,840.71 $0.00 Invoice Date Description Amount
22080 07/31/2026 FY 25-26 PV Project $31,602.70
22069 06/30/2026 FY 25-26 PV Project $499,238.01
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$530,840.71
45640 07/31/2026 Reconciled 07/31/2026 Accounts Payable TEREX USA, LLC $1,355.00 $1,355.00 $0.00 Invoice Date Description Amount
7659379 05/07/2026 FY 25-26 Fleet- BR58-INSPECTION-ANNUAL $320.00 7659381 05/07/2026 FY 25-26 Fleet- BR58-INSPECTION-ANNUAL $320.00 7659380 05/07/2026 FY 25-26 Fleet- BR58-INDIRECT LABOR, BR58-

INSPECTION-ANNUAL
$715.00
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,355.00
45641 07/31/2026 Reconciled 07/31/2026 Accounts Payable TERRYBERRY COMPANY LLC $550.62 $550.62 $0.00 Invoice Date Description Amount
143069-51235 06/30/2026 Employee Service Recognition: Fu, Ley, Tan, Oasay- Anderson
$550.62
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$550.62
45642 07/31/2026 Reconciled 07/31/2026 Accounts Payable THE HARTFORD $11,971.20 $11,971.20 $0.00 Invoice Date Description Amount
656349550943 07/27/2026 City of Cupertino Benefit -July 2026-Cust #003264250001
$11,971.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,971.20
45643 07/31/2026 Reconciled 07/31/2026 Accounts Payable THE HARTFORD $489.90 $489.90 $0.00 Invoice Date Description Amount
756349583306 07/27/2026 City of Cupertino Benefit -July 2026-Cust #003264250002
$489.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$489.90
45644 07/31/2026 Reconciled 07/31/2026 Accounts Payable TJKM $420.00 $420.00 $0.00 Invoice Date Description Amount
0057637 07/09/2026 FY 25-26 Professional Traffic Engineering Services June 26'
$420.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$420.00
45645 07/31/2026 Reconciled 07/31/2026 Accounts Payable Toni Oasay-Anderson $644.14 $644.14 $0.00 Invoice Date Description Amount
TOA062526 06/25/2026 FY25-26 2026 GFOA Annual Conf Reimb $644.14 Paying Fund Cash Account Amount
Monday, August 24, 2026Pages: 34 of 39user: Indrani Sengupta 148 CC 09-15-26 Searchable Packet
152 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$644.14
45646 07/31/2026 Reconciled 07/31/2026 Accounts Payable TPx Communications $2,086.14 $2,086.14 $0.00 Invoice Date Description Amount
191111993-0 06/30/2026 FY25-26 VoIP Telephone Services June 2026 $2,086.14 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,086.14
45647 07/31/2026 Reconciled 07/31/2026 Accounts Payable Tracy Kosolcharoen $1,444.97 $1,444.97 $0.00 Invoice Date Description Amount
Tracyk07312026 07/16/2026 Reimbursement for Planning Commission Academy $1,444.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,444.97
45648 07/31/2026 Reconciled 07/31/2026 Accounts Payable Transylvania Film & TV Corp $159.53 $159.53 $0.00 Invoice Date Description Amount
39482 07/13/2026 Sachtler V15 Plus Parts & Labor, tax, S&H $159.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$159.53
45649 07/31/2026 Reconciled 07/31/2026 Accounts Payable Underground Service Alert of N.

California-Nevada
$11,756.27 $11,756.27 $0.00
Invoice Date Description Amount
1143482026 07/20/2026 Street- Underground Service Fees FY 26-27 $11,756.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,756.27
45650 07/31/2026 Reconciled 07/31/2026 Accounts Payable United Site Services $317.73 $317.73 $0.00 Invoice Date Description Amount
114-14246824 06/15/2026 FY25-26 portable toilet at compost site June- July services
$317.73
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$317.73
45651 07/31/2026 Reconciled 07/31/2026 Accounts Payable US BANK $47,357.59 $47,357.59 $0.00 Invoice Date Description Amount
RobertG070626 07/06/2026 FY 25-26 0760 CC Charges $22.79 AaronS070626 07/06/2026 FY 25-26 4721 CC Charges $1,802.71 DanB070626 07/06/2026 FY 25-26 8684 CC Charges $2,378.50 DMilesS070626 07/06/2026 FY 25-26 3659 CC Charges $390.44 RK070826-2 07/08/2026 7858 CC Charges $921.74
RK070826-1 07/08/2026 7858 CC Charges $214.57
MollyJ070626 07/06/2026 FY 25-26 4137 CC Charges $34.00 KevinK070626 07/06/2026 FY25-26 8746 CC Charges ($220.00) AmandaH070626 07/06/2026 FY25-26 9326 CC Charges $64.95 SusanM07062026 07/06/2026 FY 25-26 5564 CC Charges $377.22 SonyaL070626-1 07/06/2026 FY 25-26 8808 CC Charges $10.08 KN070626 07/06/2026 FY 25-26 CC 5119 Charges $238.52
Monday, August 24, 2026Pages: 35 of 39user: Indrani Sengupta 149 CC 09-15-26 Searchable Packet
153 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SonyaL070626-2 07/06/2026 8808 CC Charges $21.94
AlexC070626 07/06/2026 FY 25-26 5300 CC Charges $546.00 UrsulaS070626 07/06/2026 FY25-26 2512 CC Charges $6,569.66 MelissaR070626 07/06/2026 FY25-26 0572 CC Charges $4,865.85 MelissaR070626b 07/06/2026 FY26-27 0572 CC Charges $87.91 TravisW070626 07/06/2026 FY 25-26 8746 CC Charges $1,368.38 DomS070626 07/06/2026 3214 CC Charges $256.29
NathanV070626 07/06/2026 FY 25-26 4299 CC Charges $1,108.45 KevinG070626 07/06/2026 FY 25-26 5856 CC Charges $60.00 AndrewS070626 07/06/2026 FY 25-26 9993 CC Charges $1,138.21 LeungK070626 06/06/2026 FY25-26 1733 CC Charges $614.67 JasonB070626 07/06/2026 FY25-26 3965 CC Charges $695.71 JasonB070626-2 07/06/2026 FY26-27 3965 CC Charges $495.65 KenE070626a 07/06/2026 FY25-26 6671 CC Charges $203.64
KenE070626b 07/06/2026 FY26-27 6671 CC Charges $49.44
CL070626 07/06/2026 FY25-26 - 7456 CC Charges $2,594.52 MarilynP07062026 07/06/2026 FY25-26 6763 CC Charges $1,187.94 MarilynP070626 07/06/2026 6763 CC Charges $46.96
JanetL070626 07/06/2026 FY25-26 9949 CC Charges $2,816.29 FRANCESC070626 07/06/2026 FY 25-26 4202 CC Charges $3,999.84 NatalyG070626 06/30/2026 FY 25-26 8091 CC Charges $332.79 CG070626-1 07/06/2026 FY25-26 8774 CC Charges $451.77
CG070626-2 07/06/2026 FY26-27 8774 CC Charges $70.91
RV070626 07/06/2026 FY-25-26 6283 CC Charges $949.67
BrantonC070626-1 07/06/2026 FY25-26 0233 CC Charges $1,237.16 JimF070626a 07/06/2026 FY25-26 4529 CC Charges $3,706.52 JimF070626b 07/06/2026 FY26-27 4529 CC Charges $705.44
BrantonC070626-2 07/06/2026 0233 CC Charges $757.52
EvaM070626 07/06/2026 FY25-26 3170 CC Charges $210.00
EvaM070626 -1 07/06/2026 3170 July CC Charges $52.50
TommyY07062026 07/06/2026 FY25-26 3675 CC Charges $125.00 TommyY070626 07/06/2026 3675 CC Charges $735.36
ZoeK070626 07/06/2026 FY25-26 1869 CC Charges $128.47
KrisG070626 06/06/2026 FY25-26 6959 CC Charges $769.13
KrisG07062026 07/06/2026 FY26-27 6959 CC Charges $103.00 KirstenS070626 07/06/2026 FY25-26 8069 CC Charges $113.87 MariahG07062026 07/24/2026 FY25-26 7882 CC Charges $469.55 MariahG070626 07/27/2026 7882 CC Charges $83.16
SerenaT070626a 07/06/2026 FY25-26 0982 CC Charges $915.00 SerenaT070626b 07/06/2026 FY26-27 0982 CC Charges $38.95 ColleenF07062026 07/06/2026 FY 25-26 0798 CC Charges $438.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$36,452.23
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$4,117.27
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$111.23
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$2,851.80
Monday, August 24, 2026Pages: 36 of 39user: Indrani Sengupta 150 CC 09-15-26 Searchable Packet
154 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$556.68
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$520.23
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,046.55
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,590.35
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$111.25
45652 07/31/2026 Reconciled 07/31/2026 Accounts Payable Victoria Morin $564.55 $564.55 $0.00 Invoice Date Description Amount
UrsulaS063026 06/30/2026 FY25-26 Phone reimbursement June 2026 services $51.53 VictoriaM050626 05/06/2026 FY25-26 GCC Conference Travel Reimbursement- Victoria M.
$130.25
VictoriaM062626 06/26/2026 FY25-26 CCEC Conference- Travel Reimbursement Victoria
$382.77
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$564.55
45653 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $2,318.44 $2,318.44 $0.00 Invoice Date Description Amount
825438095 06/19/2026 July 2026 Vision Benefit 149 Enrollees $2,318.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,318.44
45654 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $957.71 $957.71 $0.00 Invoice Date Description Amount
825438092 06/19/2026 July 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$957.71
45655 07/31/2026 Reconciled 07/31/2026 Accounts Payable Vision Service Plan $933.60 $933.60 $0.00 Invoice Date Description Amount
825448520 06/21/2026 July 2026 Vision Benefit 60 Enrollees $933.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$933.60
45656 07/31/2026 Reconciled 07/31/2026 Accounts Payable West Valley Community Services $28,015.92 $28,015.92 $0.00 Invoice Date Description Amount
WVCSHSGH2HQ4FY26 07/08/2026 FY 25-26 General Fund HSG Q3 (Haven to Home) FY 25-26
$19,265.94
WSCSCAREQ4FY2526 07/08/2026 CDBG - Community Services - Q3 (CARE) FY 25-26 $8,749.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,265.94
260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash)
$8,749.98
Monday, August 24, 2026Pages: 37 of 39user: Indrani Sengupta 151 CC 09-15-26 Searchable Packet
155 of 456
Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45657 07/31/2026 Reconciled 07/31/2026 Accounts Payable WORLD JOURNAL SF LLC $225.00 $225.00 $0.00 Invoice Date Description Amount
9410-071426 07/14/2026 Elections LegaL Ad $225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$225.00
45658 07/31/2026 Reconciled 07/31/2026 Accounts Payable Zayo Group, LLC $2,986.37 $2,986.37 $0.00 Invoice Date Description Amount
2026070030583 07/01/2026 FY25-26 Disaster Recovery Telecom services June 2026
$2,986.37
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,986.37
45659 07/31/2026 Reconciled 07/31/2026 Accounts Payable Zendesk, Inc. $42,780.00 $42,780.00 $0.00 Invoice Date Description Amount
INV13830776 07/23/2026 Fy27 Zendesk Enterprise x31 licenses 7/23/26 - 7/22/27
$42,780.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42,780.00
45748 07/31/2026 Open Accounts Payable Pacific Gas and Electric $3,000.00 Invoice Date Description Amount
0008533526-3 07/01/2026 PGE Project Application EP 20984 Alves Drives Cupertino
$3,000.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
Type EFT Totals: 130 Transactions $6,623,195.68 $6,574,165.64 $0.00 Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Monday, August 24, 2026Pages: 38 of 39user: Indrani Sengupta 152 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 77 $747,533.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $747,533.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 3 $43,627.54 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Total 130 $6,623,195.68 $6,574,165.64
All Status Count Transaction Amount Reconciled Amount
Open 80 $791,161.46 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Stopped 0 $0.00 $0.00
Total 207 $7,370,729.60 $6,574,165.64
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 77 $747,533.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $747,533.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 3 $43,627.54 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Total 130 $6,623,195.68 $6,574,165.64
All Status Count Transaction Amount Reconciled Amount
Open 80 $791,161.46 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Stopped 0 $0.00 $0.00
Total 207 $7,370,729.60 $6,574,165.64
Monday, August 24, 2026Pages: 39 of 39user: Indrani Sengupta 153
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CITY OF CUPERTINO
Agenda Item
25-14456 Agenda Date: 9/15/2026
Agenda #: 8.

Subject: Ratifying Accounts Payable for the periods ending August 14, 2026, and August 28, 2026 A. Adopt Resolution No. 26-096 ratifying Accounts Payable for the Period ending August 14, 2026; and B. Adopt Resolution No. 26-097 ratifying Accounts Payable for the Period ending August 28, 2026.

CITY OF CUPERTINO Printed on 9/10/2026Page 1 of 1
powered by Legistar™
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FINANCE DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV

CITY COUNCIL STAFF REPORT
Meeting: September 15, 2026

Subject
Ratifying Accounts Payable for the periods ending August 14, 2026, and August 28, 2026

Recommended Action
A. Adopt Resolution No. 2 6-XXX ratifying Accounts Payable for the Period ending August 14, 2026; and
B. Adopt Resolution No. 2 6-XXX ratifying Accounts Payable for the Period ending August 28, 2026
Background
Unlike the Treasurer’s Monthly Investment Reports that require regular reporting within a specific number of days, pursuant to California Government Code Section 41004 and 53607, the frequency of reporting the City’s Payment Register follows Resolution No. 5939 which provides that the report will be “presented to the City Council not less often than once a month for ratification.” As such, monthly batches of Payment Registers are presented to the City Council at the second meeting following the close of the reporting period to ensure sufficient time to present the previous month's batches within one report.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

City Work Program (CWP) Item/Description
None.

Council Goal
Fiscal Strategy, Public Engagement and Transparency.

TBD Item
No

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California Environmental Quality Act
The proposed action does not constitute a “project” subject to CEQA. _____________________________________

Prepared by: Jonathan Orozco, Finance Director and City Treasurer Reviewed by: Kirsten Squarcia, Deputy City Manager
Approved for Submission by: Tina Kapoor, City Manager

A – Draft Resolution 8.14.26
B – AP Payment Register for the Period Ending 8.14.26
C – Draft Resolution 8.28.26
D – AP Payment Register for the Period Ending 8.28.26

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RESOLUTION NO. 26-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING AUGUST 14, 2026

WHEREAS, the Director of Finance or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15
th day of September, 2026 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Lauren Sapudar, City Clerk

________________________
Date
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Resolution No. 26-XXX

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

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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
739131 08/14/2026 Open Accounts Payable Active Circle $2,000.00 Invoice Date Description Amount
AC 80426 08/04/2026 Neuro-Inclusive Picnic with Purpose $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
739132 08/14/2026 Open Accounts Payable AINAK $1,550.00 Invoice Date Description Amount
AINAK 80526 08/05/2026 AINAK (Eyecare and Eyeglasses) $1,550.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,550.00
739133 08/14/2026 Open Accounts Payable BAAQMD $459.00
Invoice Date Description Amount
T208483 07/03/2026 Annual Permit to Operate Diesel & Gasoline 09-01-26 to 09-01-27
$459.00
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$459.00
739134 08/14/2026 Open Accounts Payable Bay Aerials Gymnastics $20,458.20 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $20,458.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$20,458.20
739135 08/14/2026 Open Accounts Payable Beekeeper Nova $395.00 Invoice Date Description Amount
0280 07/23/2026 Grounds- Yellow Jacket Removal $395.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$395.00
739136 08/14/2026 Open Accounts Payable Boething Treeland Farms, Inc. $1,247.43 Invoice Date Description Amount
SI-1472610 07/10/2026 Trees/ROW- Sterling, October Glory, Lophostemon $1,045.63 SI-1474318 07/28/2026 Trees/ROW- Auero-Marginatus, Heteromeles, "Dark Star"
$201.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,247.43
739137 08/14/2026 Open Accounts Payable California Building Officials $1,985.00 Invoice Date Description Amount
1001246 08/03/2026 CALBO TRAINING FALL 2026 - COSTA MESA $1,575.00 1001300 08/05/2026 CALBO TRAINING FALL 2026 - BURLINGAME $10.00 1001301 08/05/2026 CALBO TRAINING FALL 2026 - BURLINGAME IN PERSON
$225.00
1001302 08/03/2026 CALBO TRAINING FALL 2026 - BURLINGAME $175.00 Wednesday, August 19, 2026Pages: 1 of 30user: Indrani Sengupta 159 CC 09-15-26 Searchable Packet
163 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,985.00
739138 08/14/2026 Open Accounts Payable California Water Service $47,590.89 Invoice Date Description Amount
1188-072326 07/23/2026 5606531188 06/20/26-07/22/26 $140.46 3333-072826 08/05/2026 59266333 06/18/26-07/20/26 $47,450.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,590.89
739139 08/14/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $380.09 Invoice Date Description Amount
CW072226 07/22/2026 Streets Division- Meter Services for Vac Truck

06.19.26-07.21.26
$380.09
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$380.09
739140 08/14/2026 Open Accounts Payable CINTAS CORP $4,818.85 Invoice Date Description Amount
4275703817 07/14/2026 Service Center - Uniform and Safety Apparel $785.92 4276460097 07/21/2026 Service Center - Uniform and Safety Apparel $774.61 4274948589 07/07/2026 Service Center - Uniform and Safety Apparel $783.39 4277220608 07/28/2026 Service Center - Uniform and Safety Apparel $889.39 4278741801 08/11/2026 Service Center - Uniform and Safety Apparel $801.68 4277941127 08/04/2026 Service Center - Uniform and Safety Apparel $783.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,818.85
739141 08/14/2026 Open Accounts Payable CITY OF CUPERTINO $1,971.26 Invoice Date Description Amount
91814 07/30/2026 QCC Re-Roof Install Fiber Tile Roofing - Permit# BLD- 2026-1621
$834.92
91813 07/30/2026 Sprts Ctr. Re-Roof/ Tile Install Permit# BLD-2026-1620 $1,136.34 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,971.26
739142 08/14/2026 Open Accounts Payable Consor PMCM, Inc $36,636.65 Invoice Date Description Amount
25001-13 07/22/2026 FY 25-26 City of Cupertino - Stevens Creek Blvd 060126-063026
$36,636.65
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$36,636.65
739143 08/14/2026 Open Accounts Payable COUNTY OF MARIN/CALSLA $2,520.00 Invoice Date Description Amount
19088-2027 07/29/2026 Service Center- Annual Membership Dues CALSLA $2,520.00 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 2 of 30user: Indrani Sengupta 160 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,520.00
739144 08/14/2026 Open Accounts Payable Cupertino Symphonic Band $2,000.00 Invoice Date Description Amount
CSB 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
739145 08/14/2026 Open Accounts Payable Custom Ink $3,439.02 Invoice Date Description Amount
89317095 08/06/2026 Uniforms for Lifeguards - 50 shirts $1,031.65 89316762 08/06/2026 Lifeguard Uniforms - 40 hoodies $1,279.69 89317497 08/06/2026 Pool Manager Uniforms - 30 shirts $584.42 89317587 08/06/2026 Lifeguard Uniforms - 25 Tank Tops $543.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,439.02
739146 08/14/2026 Open Accounts Payable Dasher Technologies, Inc $13,828.64 Invoice Date Description Amount
INV-0351877 08/06/2026 FY27 Aruba ClearPass 7/6/26 -7/7/27 NCPA contact # 01-169
$13,828.64
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$13,828.64
739147 08/14/2026 Open Accounts Payable Data Ticket, Inc. $33.34 Invoice Date Description Amount
196374 07/23/2026 FY25-26 Online access to citation processing- solid waste
$16.67
196196 07/23/2026 FY25-26 Online access to citation processing- June Storm water
$16.67
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$16.67
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$16.67
739148 08/14/2026 Open Accounts Payable Department of Transportation $811.93 Invoice Date Description Amount
SL261102 07/15/2026 FY 25-26 Signals and Lighting Billing $811.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$811.93
739149 08/14/2026 Open Accounts Payable EMPLOYMENT DEVELOPMENT

DEPARTMENT
$1,082.00
Invoice Date Description Amount
L0915593520 07/29/2026 FY25-26 Unemployment Insurance Benefit Charge June 30 2026
$1,082.00
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 3 of 30user: Indrani Sengupta 161 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,082.00
739150 08/14/2026 Open Accounts Payable FHDA CCD $1,800.00 Invoice Date Description Amount
EuphratJuly2026 08/05/2026 Euphrat July 2026 Contractor Payment $1,800.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,800.00
739151 08/14/2026 Open Accounts Payable Ghirardelli Associates, Inc. $11,889.36 Invoice Date Description Amount
23660.000-4 07/29/2026 FY 25-26 Professional Services 06012026-06302026 $11,889.36 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$11,889.36
739152 08/14/2026 Open Accounts Payable GOLDEN BAY CONSTRUCTION, INC.
$172,248.20
Invoice Date Description Amount
10743-1-4552 #4 06/30/2026 FY 25-26 Stevens Creek Blvd Improvements Phase 2 050126-063026
$172,248.20
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$172,248.20
739153 08/14/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc.
$5,200.00
Invoice Date Description Amount
19289 07/01/2026 FY 25-26' 10333 N Wolfe Rd Transportation Analysis June 26'
$5,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,200.00
739154 08/14/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,391.16 Invoice Date Description Amount
7512062 07/08/2026 Facilities- Michael C- Tug-A-Long Hose, Rotating Duster
$54.96
8364272 07/07/2026 Facilities- Aaron S- Pruner, Metal Set, Transplanter, Ant Killer
$691.13
6104061 07/09/2026 Facilities- Domingo S- Sink Hole Covers, Nut Driver, Bit Set....
$55.00
7632209 07/08/2026 Facilities- Travis W- Wrench, Bushing, Nipple, Wirewheel, Brush.
$284.27
6600028 07/09/2026 Facilities- Travis W- Black Marker, Wheeled Tough Tote
$46.45
5521080 07/10/2026 Facilities- Robert G- Propane Fuel, Faucet Tools, Drain Bladder
$57.12
6373683 07/09/2026 Trees/ROW- Michael G- White Stop Rust Semi-Gloss $42.77 2513523 07/13/2026 Facilities- Michael C- Rigid Extension Cord $400.40 2521796 07/13/2026 Facilities- Michael C- Raid Ant Bait $6.90 1553826 07/14/2026 Facilities- Domingo S- Wipes, Lacquer Thinner, Paint & Epoxy...
$81.40
Wednesday, August 19, 2026Pages: 4 of 30user: Indrani Sengupta 162 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
2012414 07/13/2026 Grounds- Robert M- Safety Staple $23.47 0033612 07/15/2026 Grounds- Paul S- Hose, Mortar Fix, Adhesive $209.77 2012371 07/13/2026 Street- Dan B- Masonry DC Wheel $15.27 5013008 07/20/2026 Street Lights - Jerry Hole Box, Blank Cover $17.06 9012636 07/16/2026 Signs - Shawn Gorilla Ultimate $316.27 8012726 07/17/2026 Streets - Dan Hook and Pick Set $20.87 9364431 07/16/2026 Streets - Dan Bucket, Kneeling Pad, Super Glue $46.02 5532197 07/20/2026 Facilities- Domingo S- Ped Fan, Socket Rails $103.31 5532164 07/20/2026 Facilities- Michael C- Contactor Pole $59.22 5802682 07/20/2026 Facilities- Robert G- Blow Gun Kit, Steel Auto Plug $39.50 4521394 07/21/2026 Facilities- Titan Dual Voltage $19.73 4322846 07/21/2026 Facilities- Lumbar, Screw, Deckmate, Bracket $180.31 9542131 07/16/2026 Facilities- Bucket, Roach Bait, Insect Be Gone, Clothes
$59.70
4364506 07/21/2026 Street- Pavement- Corded Grinder $159.04 3390762 07/22/2026 Grounds- Paul S- Bucket, Knit Assembly, TPI, Sawzall, Brush...
$116.00
8322690 07/17/2026 Fleet - Cesar Ratchet $29.68
4802771 07/21/2026 Facilities - Angel Stainless Steel Shower Hose $35.18 5600407 07/10/2026 Facilities - Travis Tube Cutter, MKE Multi Purpose, BITS
$75.80
2512226 07/23/2026 Facilities - Domingo Stud, Disconnect $25.91 8024274 07/27/2026 Street- Dan B- Valve Respirator, White & Yellow Paint Markers
$69.20
8013865 07/27/2026 Trees/ROW- Richard N - RSS Screw $47.16 4521402 07/21/2026 Facilities- Robert G- Connect Kit $9.33 6170382 06/29/2026 Street- John R- Credit for Inv#1390713 ($1,041.53) 6602090 07/07/2026 Facilities- Michael M- Gorilla Glue, Rodent Snap Traps, Bucket
$34.49
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,700.54
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$243.51
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
($658.37)
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$75.80
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$29.68
739155 08/14/2026 Open Accounts Payable Kona Ice of Mountain View $1,125.00 Invoice Date Description Amount
00236 07/21/2026 Shaved Ice Dessert Truck for 8/20/26 Years of Service Luncheon
$1,125.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,125.00
739156 08/14/2026 Open Accounts Payable Lisa Molaro $18,278.40 Invoice Date Description Amount
LMJulyCamps2026 08/05/2026 Lisa Molaro July Camps 2026 Contractor Payment $18,278.40 Wednesday, August 19, 2026Pages: 5 of 30user: Indrani Sengupta 163 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$18,278.40
739157 08/14/2026 Open Accounts Payable Mad Science of the Bay Area $987.00 Invoice Date Description Amount
MadSciJuly2026 08/05/2026 Mad Science July Camps 2026 Contractor Payment $987.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$987.00
739158 08/14/2026 Open Accounts Payable Mind4Youth $2,500.00 Invoice Date Description Amount
M4Y 8326 08/03/2026 HeartCare Program $2,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
739159 08/14/2026 Open Accounts Payable Mood Media $44.99 Invoice Date Description Amount
59715865 08/01/2026 MOOD MEDIA Recurring Services from 01-AUG-26 to 31-AUG-26
$44.99
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$44.99
739160 08/14/2026 Open Accounts Payable Mountain View Garden Center $330.13 Invoice Date Description Amount
120292 07/23/2026 Grounds- Fill Sand $248.04
120315 07/28/2026 Grounds- Gold Fines $82.09
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$330.13
739161 08/14/2026 Open Accounts Payable MQWorks LLC $10,462.50 Invoice Date Description Amount
26001 05/29/2026 FY 25-26 Services rendered through 04222026- 05222026
$10,462.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,462.50
739162 08/14/2026 Open Accounts Payable Napa Auto Parts $3,073.01 Invoice Date Description Amount
221695 07/22/2026 Fleet- April AC Class 609 Cert. $50.00 774023 07/28/2026 Fleet- Credit for Core Deposits ($291.00) 774005 07/28/2026 Fleet- TPMS Sensor Valve $77.74
774003 07/28/2026 Fleet- Glyde Lubrication $63.52
773969 07/27/2026 Fleet- Batteries, Core Deposits, Environmental Fees $2,654.21 774394 08/03/2026 Fleet- Fuel Pump $257.91
774439 08/04/2026 Fleet- Tire Valve $8.01
771227 06/05/2026 FY 25-26 Fleet- Gas Shock, Cabin Air Filter $252.62 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 6 of 30user: Indrani Sengupta 164 CC 09-15-26 Searchable Packet
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Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3,023.01
739163 08/14/2026 Open Accounts Payable National Academy of Athletics $7,150.20 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $7,150.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$7,150.20
739164 08/14/2026 Open Accounts Payable No Time To Waste $4,000.00 Invoice Date Description Amount
NTTW 72826 07/28/2026 FY26-27 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
739165 08/14/2026 Open Accounts Payable O'Reilly Auto Parts $94.62 Invoice Date Description Amount
2591-134290 07/22/2026 Fleet - Brake Fluid $36.18
2591-134318 07/22/2026 Fleet- Banjo Bolt $4.65
2591-134504 07/23/2026 Fleet- Cylinder Cap $20.90
2591-136081 07/30/2026 Fleet- Fuse Holder $32.89
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$94.62
739166 08/14/2026 Open Accounts Payable Occupational Health Centers of California, A Medi
$84.00
Invoice Date Description Amount
91797248 07/22/2026 Pre-placement Medical Screenings – Anvi Movva, Tamim H. Dawoud
$84.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$84.00
739167 08/14/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66
Invoice Date Description Amount
08072026 08/07/2026 Union Dues pp 7/25/26-8/7/26 $1,395.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,395.66
739168 08/14/2026 Open Accounts Payable PG&E $20,531.46 Invoice Date Description Amount
1715-072326 07/23/2026 FY25/26 4993063171-5 06/13/26-07/14/26 $20,531.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,531.46
Wednesday, August 19, 2026Pages: 7 of 30user: Indrani Sengupta 165 CC 09-15-26 Searchable Packet
169 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739169 08/14/2026 Open Accounts Payable PG&E $68,194.67 Invoice Date Description Amount
0092-072926-0 07/29/2026 0116367401 - MILLER W/S NORTH OF

GREENWOOD
$21.46
0092-072926-1 07/29/2026 0116367359 - HOMESTEAD & HERON $76.07 0092-072926-2 07/29/2026 0116367150 - HOMESTEAD & WOLFE RD $133.40 0092-072926-3 07/29/2026 0116367155 - HOMESTEAD & BLANEY $84.81 0092-072926-4 07/29/2026 0116367275 - HOMESTEAD & TANTAU $139.12 0092-072926-5 07/29/2026 0112017763 - 11370 S STELLING RD $7.99 0092-072926-6 07/29/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660
$7.99
0092-072926-7 07/29/2026 0118007511 - 21834 CORTE MADERA LN $5.64 0092-072926-8 07/29/2026 0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$107.09
0092-072926-9 07/29/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$803.65
0092-072926-10 07/29/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS
$66.47
0092-072926-11 07/29/2026 0111736580 - SPM - SF CUPERTINO 075 $5.63 0092-072926-12 07/29/2026 0116367357 - N DE ANZA BLVD 188 FT $20.99 0092-072926-13 07/29/2026 0116367907 - S/W COR STELLING & $116.41 0092-072926-14 07/29/2026 0116367113 - MILLER E/S 100N OFF $100.67 0092-072926-15 07/29/2026 0116367836 - DE ANZA BLVD E/S S/O $10.56 0092-072926-16 07/29/2026 0116367677 - DE ANZA & LAZANEO $10.85 0092-072926-17 07/29/2026 0116367025 - DE ANZA & LAZANEO DR $110.53 0092-072926-18 07/29/2026 0110659172 - N DE ANZA BLVD 455 FT $15.89 0092-072926-19 07/29/2026 0116367035 - DEANZA BLVD & MARIANI $136.85 0092-072926-20 07/29/2026 0116367045 - DEANZA BLVD @HWY 280 $133.99 0092-072926-21 07/29/2026 0116367050 - NW COR STEVENS CRK $109.52 0092-072926-22 07/29/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER
$80.59
0092-072926-23 07/29/2026 0116367060 - E37R0 STEVENS CREEK & $167.82 0092-072926-24 07/29/2026 0116367065 - STEVENS CREEK BLVD E/ $11.36 0092-072926-25 07/29/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $123.75 0092-072926-26 07/29/2026 0116367075 - VALLCO PKWY @ $89.44 0092-072926-27 07/29/2026 0116367090 - WOLFE @ VALLCO PKWY $132.53 0092-072926-28 07/29/2026 0116367100 - E37H3 WOLFE & 280 $110.86 0092-072926-29 07/29/2026 0116367105 - STEVENS CRK & WOLFE RD $174.39 0092-072926-30 07/29/2026 0116367110 - SW COR STEVENS CRK & $114.36 0092-072926-31 07/29/2026 0116367115 - STEVENS CRK @PERIMETER RD $113.17 0092-072926-32 07/29/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $128.28 0092-072926-33 07/29/2026 0116367125 - STEVENS CRK & TANTAU $126.98 0092-072926-34 07/29/2026 0116367130 - NW COR STEVEN CRK AND $119.97 0092-072926-35 07/29/2026 0116367782 - N/S STEVENS CREEK BLVD $10.51 0092-072926-36 07/29/2026 0116367001 - E37H4 WOLFE & RTE 280 $80.90 0092-072926-37 07/29/2026 0116367165 - S/E WOLFE-PRUNRIDGE $143.89 0092-072926-38 07/29/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$126.78
0092-072926-39 07/29/2026 0116367175 - S/E COR PRUNERIDGE & $108.27 0092-072926-40 07/29/2026 0116367180 - FINCH & STEVENS CREEK $141.08 0092-072926-41 07/29/2026 0116367185 - WOLFE RD 500 FT $41.39 Wednesday, August 19, 2026Pages: 8 of 30user: Indrani Sengupta 166 CC 09-15-26 Searchable Packet
170 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-072926-42 07/29/2026 0116367195 - CRNR MILLER & PHIL LN $100.49 0092-072926-43 07/29/2026 0116367200 - HOMESTEAD @DEANZA BLVD $166.05 0092-072926-44 07/29/2026 0116367205 - HOMESTEAD RD $98.44 0092-072926-45 07/29/2026 0116367215 - N/RAMP DE ANZA BLVD $121.42 0092-072926-46 07/29/2026 0116367220 - HOMESTEAD RD & BLUE JAY $98.13 0092-072926-47 07/29/2026 0116367225 - WS PORTAL BTW AMHURST- $380.86 0092-072926-48 07/29/2026 0114321565 - 22601 VOSS AVE $2,800.23 0092-072926-49 07/29/2026 0116367925 - 22601 VOSS AVE $37.37 0092-072926-50 07/29/2026 0116367245 - STEVENS CREEK BLVD & $19.93 0092-072926-51 07/29/2026 0116367269 - COR/LUCILLE & RANDY LN $13.10 0092-072926-52 07/29/2026 0116367255 - LUCILLE & VILLA DE ANZA $413.64 0092-072926-53 07/29/2026 0116367815 - 19784 WINTERGREEN DR $971.99 0092-072926-54 07/29/2026 0116367280 - STEVENS CREEK BLVD & 150 $121.65 0092-072926-55 07/29/2026 0116367290 - STEVENS CRK & MARY AVE 10 $132.66 0092-072926-56 07/29/2026 0116367408 - STEVENS CREEK BL & $88.73 0092-072926-57 07/29/2026 0116367625 - STEVENS CREEK BLVD $10.51 0092-072926-58 07/29/2026 0116367902 - 10246 PARKSIDE LN $555.24 0092-072926-59 07/29/2026 0116367628 - NW COR ALPINE DR & $10.51 0092-072926-60 07/29/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.54 0092-072926-61 07/29/2026 0116367527 - FOOTHILL BLVD 200' N/O $10.73 0092-072926-62 07/29/2026 0116367740 - CARMEN RD @ STEVENS $12.29 0092-072926-63 07/29/2026 0112570652 - FOOTHILL BLVD 150' N/O $11.10 0092-072926-64 07/29/2026 0116367370 - STEVENS CREEK BLVD & $15.77 0092-072926-65 07/29/2026 0116367380 - NE CORNER PENINSULA & 150 $100.90 0092-072926-66 07/29/2026 0116367385 - END/STOKES W/ $13.08 0092-072926-67 07/29/2026 0116367395 - N/E COR FOOTHILL AND $112.95 0092-072926-68 07/29/2026 0116367067 - STONYDALE DR @ $111.59 0092-072926-69 07/29/2026 0116367071 - LINDA VISTA DR $27.21 0092-072926-70 07/29/2026 0116367648 - LINDA VISTA PARK $228.79 0092-072926-71 07/29/2026 0116367455 - E37R9 RODRIGUEZ & $124.66 0092-072926-72 07/29/2026 0116367656 - SCOFIELD & DE ANZA $13.93 0092-072926-73 07/29/2026 0116367465 - DE ANZA BLVD AND $12.66 0092-072926-74 07/29/2026 0116367475 - FOOTHILL AND STEVENS CREEK $117.64 0092-072926-75 07/29/2026 0116367447 - STELLING RD MEDIAN $14.12 0092-072926-76 07/29/2026 0116367236 - STELLING RD MEDIAN $13.87 0092-072926-77 07/29/2026 0116367505 - STEVENS CRK & STELLING $50.64 0092-072926-78 07/29/2026 0116367510 - BUBB RD & RESULTS WY $88.88 0092-072926-79 07/29/2026 0116367515 - BUBB RD & MC CLELLAN $154.80 0092-072926-80 07/29/2026 0116367520 - STELLING RD/PEPPERTREE $93.19 0092-072926-81 07/29/2026 0116367525 - STELLING & MC CLELLAN $137.06 0092-072926-82 07/29/2026 0116367530 - ORANGE AVE & STVNS CRK $81.92 0092-072926-83 07/29/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $1,217.18 0092-072926-84 07/29/2026 0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$111.43
0092-072926-85 07/29/2026 0116367550 - W/S SARA-SVLE RD AT $102.10 0092-072926-86 07/29/2026 0116367560 - S/E COR DE ANZA & $146.28 0092-072926-87 07/29/2026 0116367570 - DE ANZA BLVD AND $12.66 0092-072926-88 07/29/2026 0116367585 - RAINBOW & STELLING $104.23 0092-072926-89 07/29/2026 0116367559 - 21011 PROSPECT RD $10.61 0092-072926-90 07/29/2026 0116367685 - RUPPELL PL & MOLTZEN DR $77.93 Wednesday, August 19, 2026Pages: 9 of 30user: Indrani Sengupta 167 CC 09-15-26 Searchable Packet
171 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-072926-91 07/29/2026 0116367360 - 10300 AINSWORTH DR $10.97 0092-072926-92 07/29/2026 0116367630 - 22100 STEVENS CREEK BLVD $593.98 0092-072926-93 07/29/2026 0116367375 - 10710 STOKES AVE $53.59 0092-072926-94 07/29/2026 0116367044 - 10555 MARY AVE $700.74 0092-072926-95 07/29/2026 0116367568 - 10555 MARY AVE $242.90 0092-072926-96 07/29/2026 0116367474 - 10500 ANN ARBOR AVE $125.67 0092-072926-97 07/29/2026 0114315284 - 21975 SAN FERNANDO AVE $4,407.19 0092-072926-98 07/29/2026 0116367171 - 10155 BARBARA LN $494.04 0092-072926-99 07/29/2026 0116367587 - 10430 S DE ANZA BLVD $58.79 0092-072926-100 07/29/2026 0119624913 - 10350 TORRE AVE $1,279.48 0092-072926-101 07/29/2026 0116367145 - 10300 TORRE AVE $15,310.40 0092-072926-102 07/29/2026 0116367437 - 10455 MILLER AVE $819.38 0092-072926-103 07/29/2026 0116367988 - 21710 MCCLELLAN RD $10.54 0092-072926-104 07/29/2026 0116367484 - 20220 SUISUN DR $11.20 0092-072926-105 07/29/2026 0116367763 - 10630 S DE ANZA BLVD $63.31 0092-072926-106 07/29/2026 0116367332 - 821 BUBB RD # B $44.00 0092-072926-107 07/29/2026 0116367274 - 1170 YORKSHIRE DR $11.41 0092-072926-108 07/29/2026 0116367013 - 1486 S STELLING RD $10.51 0092-072926-109 07/29/2026 0116367941 - 7548 DONEGAL DR $13.48 0092-072926-110 07/29/2026 0116367840 - 10185 N STELLING RD $16,269.56 0092-072926-111 07/29/2026 0116367285 - 21111 STEVENS CREEK BLVD $3,613.78 0092-072926-113 07/29/2026 0116367477 - 21121 STEVENS CREEK BLVD $3,516.53 0092-072926-114 07/29/2026 0113736756 - 21251 STEVENS CREEK BLVD $6,231.11 0092-072926-115 07/29/2026 0116367590 - SARATOGA SUNNYVALE RD $95.70 0092-072926-116 07/29/2026 0116367605 - E37C1 PROSPECT & $118.48 0092-072926-117 07/29/2026 0116367610 - E37R6 KENTWOOD $108.20 0092-072926-118 07/29/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $105.54 0092-072926-119 07/29/2026 0116367620 - S. DE ANZA BL & SHARON DR $20.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$63,986.91
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$593.98
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,613.78
739170 08/14/2026 Open Accounts Payable PG&E $124.75
Invoice Date Description Amount
4212-072726 07/27/2026 3535370421-2 06/18/26-07/19/26 $124.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.75
739171 08/14/2026 Open Accounts Payable PG&E $44,396.77 Invoice Date Description Amount
3296-072826 07/28/2026 5116972329-6 06/23/26-07/21/26 $44,396.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,396.77
Wednesday, August 19, 2026Pages: 10 of 30user: Indrani Sengupta 168 CC 09-15-26 Searchable Packet
172 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739172 08/14/2026 Open Accounts Payable PG&E $243.27
Invoice Date Description Amount
0349-072326 07/23/2026 FY25/26 3042033034-9 06/17/26-07/16/26 $243.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$243.27
739173 08/14/2026 Open Accounts Payable PG&E $92.73
Invoice Date Description Amount
8413-072826 07/28/2026 4685859841-3 06/22/26-07/20/26 $92.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$92.73
739174 08/14/2026 Open Accounts Payable PG&E $77.02
Invoice Date Description Amount
9785-072726 07/27/2026 2016881978-5 06/18/26-07/19/26 $77.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$77.02
739175 08/14/2026 Open Accounts Payable PG&E $1,554.50
Invoice Date Description Amount
6480-072926 07/29/2026 5587684648-0 06/24/26-07/22/26 $1,554.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,554.50
739176 08/14/2026 Open Accounts Payable PG&E $30.34
Invoice Date Description Amount
1937-072726 07/27/2026 8754273193-7 06/18/26-07/19/26 $30.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30.34
739177 08/14/2026 Open Accounts Payable Professional Turf Management, Inc. $20,833.33 Invoice Date Description Amount
1314 07/20/2026 Golf Course Monthly Maintenance Fee - July 2026 $20,833.33 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$20,833.33
739178 08/14/2026 Open Accounts Payable Remember the ToothFairy $2,000.00 Invoice Date Description Amount
RTF 72826 07/28/2026 FY26-27 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
739179 08/14/2026 Open Accounts Payable ROYAL BRASS INCORPORATED -

SAN JOSE
$122.90
Invoice Date Description Amount
00392403 07/28/2026 Fleet- Series Hose Assembly $122.90 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 11 of 30user: Indrani Sengupta 169 CC 09-15-26 Searchable Packet
173 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$122.90
739180 08/14/2026 Open Accounts Payable SAN FRANCISCO SHAKESPEARE

FESTIVAL
$30,000.00
Invoice Date Description Amount
2027-00000046 08/06/2026 Shakespeare in the Park 2026 $30,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$30,000.00
739181 08/14/2026 Open Accounts Payable San Jose Water Company $141,133.72 Invoice Date Description Amount
SJW072526-0 07/24/2026 0068410000-1 - 22221 McClellan 8302 $3,521.37 SJW072526-1 07/24/2026 0134100000-6 - 8303 Memorial Park $5,534.85 SJW072526-2 07/24/2026 0345710000-0 - Alderbrook Ln.FS $172.63 SJW072526-3 07/24/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $1,896.72 SJW072526-4 07/24/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom)
$406.90
SJW072526-5 07/24/2026 1250520000-1 - 6620 Blackberry/Snack $1,236.43 SJW072526-6 07/24/2026 1444810000-9 - Hyannisport Dr. LS $7,821.01 SJW072526-7 07/24/2026 1735700000-3 - 8303 Memorial Park Restroom $497.40 SJW072526-8 07/24/2026 1787904559-3 - 22221 McClellan 8302 $310.84 SJW072526-9 07/24/2026 1832500000-0 - Ruppell PL LS $5,003.43 SJW072526-10 07/24/2026 1836700000-9 - 8322 Mary Mini Park $292.36 SJW072526-11 07/24/2026 1987700000-0 - Alderbrook Ln LS $14,072.60 SJW072526-12 07/24/2026 2228610000-7 - 21111 Stevens Crk LS $693.47 SJW072526-13 07/24/2026 2243500000-9 - 10300 Ainsworth Dr.LS $6,002.41 SJW072526-14 07/24/2026 2286120000-8 - 21251 Stevens Creek Blvd $109.11 SJW072526-15 07/24/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $2,397.76 SJW072526-16 07/24/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $172.63 SJW072526-17 07/24/2026 2787197813-9 - 8322 Stevens Creek Bl $134.01 SJW072526-18 07/24/2026 2892070144-9 - 22221 McClellan 8320 $218.22 SJW072526-19 07/24/2026 2958510000-0 - 10555 Mary Ave. $201.88 SJW072526-20 07/24/2026 2974010000-2 - 21251 Stevens Creek Blvd $897.08 SJW072526-21 07/24/2026 2984810000-3 - 8504 Alves and Stelling $497.40 SJW072526-22 07/24/2026 3207400000-4 - 21710 McClellan 8312 $4,961.73 SJW072526-23 07/24/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave) $399.38 SJW072526-24 07/24/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $882.00 SJW072526-25 07/24/2026 3612707315-7 - Stocklmeir Ct $399.38 SJW072526-26 07/24/2026 3673220000-5 - Stev.Crk/Cupertino Rd. $126.49 SJW072526-27 07/24/2026 3746710000-6 - 21111 Stev.Crk BL FS $171.44 SJW072526-28 07/24/2026 3841010000-2 - 8507 Monta Vista Park $482.32 SJW072526-29 07/24/2026 3856110000-9 - 8322 Stella Estates $126.49 SJW072526-30 07/24/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $544.62 SJW072526-31 07/24/2026 3900520000-9 - 10300 Torre Ave $989.28 SJW072526-32 07/24/2026 4012210000-7 - 22601 Voss Av 8304 $6,915.31 SJW072526-33 07/24/2026 4103020000-4 - 6620 Blackberry/Snack $1,786.92 SJW072526-34 07/24/2026 4227520000-6 - 8303 Memorial Park $482.32 SJW072526-35 07/24/2026 4444250747-9 - Tuscany Pl $1,084.53 SJW072526-36 07/24/2026 5122900000-8 - Portable Meter - Trees & ROW $761.92 Wednesday, August 19, 2026Pages: 12 of 30user: Indrani Sengupta 170 CC 09-15-26 Searchable Packet
174 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW072526-37 07/24/2026 5237400000-9 - Dumas Dr, LS $12,370.58 SJW072526-38 07/24/2026 5356310000-6 - 8322 Stev.Crk/Median $399.38 SJW072526-39 07/24/2026 5778910000-5 - 8504 Quinlan Ln.FS $109.11 SJW072526-40 07/24/2026 5835000000-4 - 8322 Stelling/Alves $250.53 SJW072526-41 07/24/2026 5929210000-1 - 8322 Ann Arbor Ct $258.05 SJW072526-42 07/24/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $821.34 SJW072526-43 07/24/2026 5997110000-9 - 7555 Barnhart Pl $10,049.22 SJW072526-44 07/24/2026 6292600000-1 - 10800 Torre Ave LS $6,187.50 SJW072526-45 07/24/2026 6296810000-8 - 8322 Stev.Crk Bl median $126.49 SJW072526-46 07/24/2026 6405210000-1 - 8506 McClellan Ranch $435.67 SJW072526-47 07/24/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $250.53 SJW072526-48 07/24/2026 6730700000-9 - 21975 San Fernando Av $925.83 SJW072526-49 07/24/2026 6788620000-4 - 10555 Mary Ave. 8503 $565.27 SJW072526-50 07/24/2026 6907100000-9 - Alderbrook Ln $331.51 SJW072526-51 07/24/2026 6935200000-9 - 8303 Memorial Park $8,408.01 SJW072526-52 07/24/2026 6973320000-5 - 8301 Linda Vista PK1 $1,666.27 SJW072526-53 07/24/2026 7036000000-7 - 85 Stev.Crk/Mary LS $273.13 SJW072526-54 07/24/2026 7054200000-8 - 8322 Phar Lap LS $76.86 SJW072526-55 07/24/2026 7495200000-3 - 10300 Torre Ave FS $172.63 SJW072526-56 07/24/2026 7630410000-1 - Salem Av.LS $258.05 SJW072526-57 07/24/2026 7930000000-1 - 8322 Stelling/Christensen Dr. $265.60 SJW072526-58 07/24/2026 8006810000-9 - 10450 Mann Dr $76.86 SJW072526-59 07/24/2026 8065700000-8 - Peninsula and Fitzgerald Is $76.86 SJW072526-60 07/24/2026 8270010000-9 - Janice Ave.LS $474.77 SJW072526-61 07/24/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $164.17 SJW072526-62 07/24/2026 8427420000-9 - 8322 Foothill/Vista Knoll $1,178.08 SJW072526-63 07/24/2026 8549600000-2 - Bubb Rd.LS $9,088.13 SJW072526-64 07/24/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $280.58 SJW072526-65 07/24/2026 8755010000-9 - 10455 Miller Ave/Creekside $831.28 SJW072526-66 07/24/2026 8879620000-9 - 8504 Christensen Dr $467.24 SJW072526-67 07/24/2026 8886800000-6 - 8301 Linda Vista PK2 $1,839.71 SJW072526-68 07/24/2026 9377600000-7 - 8307 Varian Park $4,599.76 SJW072526-69 07/24/2026 9824500000-9 - 8322 Irrig SC/Stelling $318.39 SJW072526-70 07/24/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park
$5,331.69
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$139,386.81
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,746.91
739182 08/14/2026 Open Accounts Payable San Jose Water Company $759.53 Invoice Date Description Amount
7329-07242026 07/24/2026 0645365732-9 Streets Division 06.24.26 to 07.23.26 $759.53 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$759.53
739183 08/14/2026 Open Accounts Payable Sharp Electronics Corporation $599.14 Invoice Date Description Amount
9005909984 08/06/2026 FY27 Sharp Maint Agr. MFP support monthly fee August 2026
$599.14
Wednesday, August 19, 2026Pages: 13 of 30user: Indrani Sengupta 171 CC 09-15-26 Searchable Packet
175 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$599.14
739184 08/14/2026 Open Accounts Payable SWANK MOTION PICTURES, INC. $2,140.00 Invoice Date Description Amount
BO2831158 07/28/2026 MITP Movie Licenses 2026 $2,140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,140.00
739185 08/14/2026 Open Accounts Payable Teens Talk Foundation $450.00 Invoice Date Description Amount
TT 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $450.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
739186 08/14/2026 Open Accounts Payable The Sherwin-Williams Co $469.13 Invoice Date Description Amount
7531-7 07/23/2026 Grounds- Paint $277.65
7659-6 07/27/2026 Street- Poly Knit, Wire Rollers $191.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$277.65
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$191.48
739187 08/14/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $4,886.05 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $4,886.05 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$4,886.05
739188 08/14/2026 Open Accounts Payable Brian Stuckey $80.00 Invoice Date Description Amount
2011550.030 07/31/2026 QCC - 07.24.26 - Cupertino Room Security Deposit Refund
$80.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80.00
739189 08/14/2026 Open Accounts Payable Brian Stuckey $420.00 Invoice Date Description Amount
2011556.030 08/03/2026 QCC - 07.24.26 - Cupertino Room Security Deposit Refund
$420.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$420.00
739190 08/14/2026 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount
2011542.030 07/28/2026 QCC - 07.10.26 - Cupertino Room Security Deposit Refund
$500.00
Wednesday, August 19, 2026Pages: 14 of 30user: Indrani Sengupta 172 CC 09-15-26 Searchable Packet
176 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739191 08/14/2026 Open Accounts Payable Danielle Wu $300.00 Invoice Date Description Amount
2003647.032 08/04/2026 Arts and Crafts August 3, 2026 R276429 Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
739192 08/14/2026 Open Accounts Payable Flores, Maria $379.00 Invoice Date Description Amount
2011537.030 07/30/2026 QCC - Class Refund World Cup Soccer Academy #31455
$379.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$379.00
739193 08/14/2026 Open Accounts Payable Humayun Kabir $500.00 Invoice Date Description Amount
2011543.030 07/28/2026 QCC - 07.17.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739194 08/14/2026 Open Accounts Payable Kwai So $300.00 Invoice Date Description Amount
2003646.032 08/03/2026 Arts and Crafts August 15, 2026 R277590 Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
739195 08/14/2026 Open Accounts Payable Madison Huynh $72.00 Invoice Date Description Amount
MHuynh080926 08/09/2026 LiveScan Fingerprinting Reimbursement – Madison Huynh
$72.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
739196 08/14/2026 Open Accounts Payable SUKANYA MANNA $223.00 Invoice Date Description Amount
2011558.030 08/04/2026 QCC 8.4.26-w/draw request #31342 4d pro-rated $223.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$223.00
739197 08/14/2026 Open Accounts Payable Too, Brandon $26.56 Invoice Date Description Amount
2011547.030 07/30/2026 QCC Class- 7/30/26 Processing Fees Refund $26.56 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 15 of 30user: Indrani Sengupta 173 CC 09-15-26 Searchable Packet
177 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$26.56
739198 08/14/2026 Open Accounts Payable Weinberg, Richard $3,000.00 Invoice Date Description Amount
371203 08/04/2026 10221 Stonydale, Encroachment, 371203 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
739199 08/14/2026 Open Accounts Payable Wu, Richard $24,000.00 Invoice Date Description Amount
262501 08/05/2026 10400 & 10476 S Stelling Rd, 100% L&M, 262501 $24,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,000.00
739200 08/14/2026 Open Accounts Payable XIAOFENG WU $305.00 Invoice Date Description Amount
2011551.030 07/31/2026 QCC 7.31.26-w/draw request #31638 $305.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$305.00
739201 08/14/2026 Open Accounts Payable Fix Air $2,370.00 Invoice Date Description Amount
SRVCE00030023 09/30/2025 Facilities- Emergency Work for AC Units @ Senior Center
$2,370.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,370.00
739202 08/14/2026 Open Accounts Payable Robert Kaufman $147.55 Invoice Date Description Amount
2026-00000066 08/07/2025 Summer Appreciation; Smart and Final, Snacks and Desert
$147.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$73.77
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$73.78
Type Check Totals: 72 Transactions $757,523.95
EFT
45661 08/03/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $64,108.55 Invoice Date Description Amount
07242026 07/24/2026 CA State Tax pp 7/11/26-7/24/26 $64,108.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$64,108.55
45662 08/03/2026 Open Accounts Payable IRS $201,546.78
Invoice Date Description Amount
07242026 07/24/2026 Federal Tax pp 7/11/26-7/24/26 $201,546.78 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 16 of 30user: Indrani Sengupta 174 CC 09-15-26 Searchable Packet
178 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$201,546.78
45663 08/06/2026 Open Accounts Payable P E R S $537.96
Invoice Date Description Amount
07012026 07/24/2026 PERS Council pp 7/1/26-7/31/26 $537.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$537.96
45664 08/06/2026 Open Accounts Payable P E R S $190,614.19 Invoice Date Description Amount
07242026 07/24/2026 PERS pp 7/11/26-7/24/26 $190,614.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$190,614.19
45665 08/03/2026 Open Accounts Payable SQUARE, INC. $70.00 Invoice Date Description Amount
SQUARE080126 08/01/2026 SQUARE TEAM PLUS 08/26 $70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
45666 08/06/2026 Open Accounts Payable California Public Employees' Retirement System
$543,076.58
Invoice Date Description Amount
7158-071426 07/14/2026 HEALTH PREMIUMS 08/26 $543,076.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379,934.71
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$163,141.87
45667 08/10/2026 Open Accounts Payable TASC $332.04
Invoice Date Description Amount
IN3805043 08/06/2026 FSA - ADMINISTRATION FEES AUG26 $332.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$332.04
45668 08/10/2026 Open Accounts Payable TASC $369.20
Invoice Date Description Amount
IN3805042 08/06/2026 HRA - ADMINISTRATION FEES AUG26 $369.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$369.20
45669 08/14/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
08072026 08/07/2026 Colonial Products pp 7/25/26-8/7/26 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
Wednesday, August 19, 2026Pages: 17 of 30user: Indrani Sengupta 175 CC 09-15-26 Searchable Packet
179 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45670 08/14/2026 Open Accounts Payable Employment Development $13,872.40 Invoice Date Description Amount
08072026 08/07/2026 State Disability Insurance pp 7/25/26-8/7/26 $13,872.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,872.40
45671 08/14/2026 Open Accounts Payable National Deferred (ROTH) $3,582.00 Invoice Date Description Amount
08072026 08/07/2026 Nationwide Roth pp 7/25/26-8/7/26 $3,582.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,582.00
45672 08/14/2026 Open Accounts Payable National Deferred Compensation $23,355.43 Invoice Date Description Amount
08072026 08/07/2026 Nationwide Deferred Compensation pp 7/25/26-8/7/26 $23,355.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,355.43
45673 08/14/2026 Open Accounts Payable PERS-457K $21,958.59 Invoice Date Description Amount
08072026 08/07/2026 PERS 457K pp 7/25/26-8/7/26 $21,958.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21,958.59
45674 08/14/2026 Open Accounts Payable State Disbursement Unit $646.02 Invoice Date Description Amount
08072026 08/07/2026 Child Support pp 7/25/26-8/7/26 $646.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$646.02
45675 08/14/2026 Open Accounts Payable JOYFUL MELODIES $3,700.50 Invoice Date Description Amount
JOYM_SUM26-PAY2 08/07/2026 JOYFUL_SUM 26_Pay 2_7.25-8.7 $3,700.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,700.50
45676 08/14/2026 Open Accounts Payable 4LEAF, Inc. $9,771.00 Invoice Date Description Amount
J3816L 07/22/2026 FY 25-26 Valco Town center SB 35 project 06012026- 06312026
$9,771.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,771.00
45677 08/14/2026 Open Accounts Payable Advanced Systems Group LLC $89,815.80 Invoice Date Description Amount
41778 07/27/2026 FY27 Video Proposal - x6 Panasonic PTZ 20x Optical zm cameras
$89,815.80
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 18 of 30user: Indrani Sengupta 176 CC 09-15-26 Searchable Packet
180 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$89,815.80
45678 08/14/2026 Open Accounts Payable AIRGAS USA LLC $74.21 Invoice Date Description Amount
5526651082 07/31/2026 Fleet- Acetylene & Oxygen Cylinder Rental $74.21 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$74.21
45679 08/14/2026 Open Accounts Payable Amazon Capital Services $6,681.33 Invoice Date Description Amount
1TQV-RN47-HYD3 08/01/2026 Amazon Purchases July 2026 - PR3 Sports and Fitness
$1,079.86
1FD4-6CXL-X49Q 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
1FD4-6CXL-XCFD 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
1KRD-D1YY-RX9D 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
1KYV-CYRP-X333 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
1KYV-CYRP-XDRF 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
1NTT-1VLD-VT7W 07/22/2026 Apply credit memo related to invoice 14HG-MMHG- CYFM
($12.85)
19R7-9JXG-VJHY 07/27/2026 Apply credit memo related to invoice 1MWR-K1VW- KVFQ
($47.18)
14GV-LJX6-YFWP 08/01/2026 City Hall PW 08 2026 Charges $59.17 1LNP-11NY-4CYW 08/01/2026 Finance - Ergo Equip $139.90
1LMR-YXQN-J91H 08/01/2026 Amazon Purchases July 2026 - PR2 Senior Wellness $277.15 1FNF-3JCR-PHMC 07/14/2026 Apply credit memo related to invoice 1FT3-4JPP-DJCT ($8.77) 1WTX-R7R7-PPMX 07/11/2026 Apply credit memo related to invoice 1FT3-4JPP-DJCT ($13.16) 1FYR-G3NW-PYQ9 07/27/2026 CDD - OFFICE SUPPLIES $6.14
1NGT-GK71-QDDX 07/27/2026 CDD - OFFICE SUPPLIES - CE + BUILDING

INSPECTORS
$29.15
14GV-LJX6-7HGC 08/01/2026 Amazon Purchases July 2026 - PR5 Outdoor Recreation
$1,151.87
1XF9-6KJK-LRXD 08/01/2026 Amazon Purchases July 2026 - PR4 Events, Facilities, Youth, Teen
$2,654.68
1TCH-1N7L-PP4M 08/01/2026 I&T department July 2026 $1,429.62 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,064.41
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$59.17
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$955.58
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,569.67
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,032.50
Wednesday, August 19, 2026Pages: 19 of 30user: Indrani Sengupta 177 CC 09-15-26 Searchable Packet
181 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45680 08/14/2026 Open Accounts Payable American Assured Security, Inc. $308.00 Invoice Date Description Amount
50548 08/05/2026 QCC Rental Security Services - 7/24/26 $308.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$308.00
45681 08/14/2026 Open Accounts Payable B&H PHOTO-VIDEO $71.12 Invoice Date Description Amount
246794006 07/30/2026 1x INDIPRO POWER SUPPLY 12v 4 PIN XLR

CONNECTION/REG
$71.12
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$71.12
45682 08/14/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $31,318.75 Invoice Date Description Amount
BTAG-10036454 07/31/2026 Ongoing Internal Audit Services May-June 26 $937.50 102861961 03/03/2026 Professional Services Jan 2026 $20,406.25 BTAG-10032856 07/23/2026 City-Wide Internal Control Review MAY-JUN26 $9,975.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,318.75
45683 08/14/2026 Open Accounts Payable Baseline Environmental Consulting $5,776.25 Invoice Date Description Amount
23308-18.001 07/07/2026 FY 25-2622181 McClellan Rd Peer Review Phase 1 June 26' Invoice
$1,320.00
23308-14.003 05/07/2026 FY 25-26' 10333 N. Wolfe Road Peer Review April Invoice
$3,796.25
23308-19.001 07/06/2026 FY 25-26' 10033 Hillcrest Rd Prof. Services $660.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,776.25
45684 08/14/2026 Open Accounts Payable Bay Area Fencing Club LLC $287.00 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $287.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$287.00
45685 08/14/2026 Open Accounts Payable Bay Area News Group $2,734.77 Invoice Date Description Amount
0001480185 07/31/2026 Legal Advertising for 7/1/2026-7/31/2026 $2,734.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,734.77
45686 08/14/2026 Open Accounts Payable Carahsoft Technology Corporation $192,151.78 Invoice Date Description Amount
IN2360442 07/30/2026 FY27 ACCELA Pltfrm & Rpt Database GSA MAS 8F, 8/1/26-7/31/27
$192,151.78
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 20 of 30user: Indrani Sengupta 178 CC 09-15-26 Searchable Packet
182 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$192,151.78
45687 08/14/2026 Open Accounts Payable CodeLinkd, LLC $7,980.00 Invoice Date Description Amount
CODEL_SUM26_2 08/07/2026 Codelinkd_SUM 26_Pay 2_7.25-8.7 $7,980.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$7,980.00
45688 08/14/2026 Open Accounts Payable Communication Academy $12,430.00 Invoice Date Description Amount
CAJulAugCamp2026 08/05/2026 Communication Academy July and August Camps 2026
$11,533.00
CASummer2026 08/05/2026 Communication Academy Summer 2026 Contractor Payment
$897.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$12,430.00
45689 08/14/2026 Open Accounts Payable Cotton, Shires & Associates, Inc. $1,741.75 Invoice Date Description Amount
426210 04/29/2026 FY 25-26 10645 St. Lucia (C6085) through 03312026 $1,741.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,741.75
45690 08/14/2026 Open Accounts Payable CSG Consultants, Inc. $8,240.00 Invoice Date Description Amount
66140 05/08/2026 FY 25-26 Bridge Preventative Maintenance thru 03282026-04242026
$8,240.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$8,240.00
45691 08/14/2026 Open Accounts Payable Cupertino Supply, Inc $5.83 Invoice Date Description Amount
428488 07/27/2026 Grounds- Cop Cap, Acid Brush $5.83
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5.83
45692 08/14/2026 Open Accounts Payable East Bay Tire Co. $2,513.89 Invoice Date Description Amount
2260426 07/29/2026 Fleet- Tires $2,513.89
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,513.89
45693 08/14/2026 Open Accounts Payable Eflex Group, Inc $6,305.57 Invoice Date Description Amount
08072026 08/07/2026 FSA pp 7/25/26-8/7/26 $6,305.57
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 21 of 30user: Indrani Sengupta 179 CC 09-15-26 Searchable Packet
183 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,305.57
45694 08/14/2026 Open Accounts Payable Environmental Innovations, Inc $535.00 Invoice Date Description Amount
3728 08/03/2026 SUPs compliance and outreach- July 2026 Services $535.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$535.00
45695 08/14/2026 Open Accounts Payable EPAC Technologies, Inc. $472.50 Invoice Date Description Amount
E374598 07/01/2026 FY 26-27 ENVELOPES - CDD- CE $472.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$472.50
45696 08/14/2026 Open Accounts Payable Ewing Irrigation Products Inc. $942.34 Invoice Date Description Amount
31230638 07/22/2026 Grounds- PVC Elbows, Diaphragm Assembly $942.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$942.34
45697 08/14/2026 Voided Incorrect Amount
on Invoice(s)
08/17/2026 Accounts Payable GovInvest Inc. $23,549.65
Invoice Date Description Amount
2022-3867 08/03/2026 FY27 GovInvest for Pension OPEB Labor Cost Mod 8/11/26-8/10/27
$23,549.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,549.65
45698 08/14/2026 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $147.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$147.00
45699 08/14/2026 Open Accounts Payable GRAINGER INC $417.75 Invoice Date Description Amount
9016991706 07/23/2026 Facilities- High Limit Controller $295.56 9016991680 07/23/2026 Facilities- American Standard Straight Service Sink Faucet
$122.19
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$122.19
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$295.56
45700 08/14/2026 Open Accounts Payable HdL Coren & Cone $795.00 Invoice Date Description Amount
SIN066342 08/03/2026 2025-26 ACFR Statistical Package $795.00 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 22 of 30user: Indrani Sengupta 180 CC 09-15-26 Searchable Packet
184 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$795.00
45701 08/14/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP
$1,297.83
Invoice Date Description Amount
0028644669-001 07/28/2026 Trees/ROW- Dripline Blank $157.16 0028638263-001 07/28/2026 Grounds- PVC's, Valves, Coupler, Nozzle $1,140.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,297.83
45702 08/14/2026 Open Accounts Payable IFPTE LOCAL 21 $2,540.93 Invoice Date Description Amount
08072026 08/07/2026 Association Dues/Political Action Fund CEA pp 7/25/26-8/7/26
$2,540.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,540.93
45703 08/14/2026 Open Accounts Payable IML North America, LLC $1,570.00 Invoice Date Description Amount
23874 06/29/2026 FY 25-26 Trees/ROW- PD 500 Wood Inspector Upgrade
$1,570.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,570.00
45704 08/14/2026 Open Accounts Payable Impec Group Inc $241,089.20 Invoice Date Description Amount
2605135 05/31/2026 FY 25-26 May 2026 Cleaning Services $77,962.78 2606125 06/30/2026 FY 25-26 June 2026 Cleaning Services $77,962.78 2606303 06/30/2026 FY 25-26 Facilities- Supplies for Park Restrooms $3,395.86 2607137 07/31/2026 July 2026 Cleaning Services $77,962.78 2607214 07/31/2026 Facilities- Upholstered Furniture Cleaning @ Senior Center
$3,805.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$210,766.61
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$3,690.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$26,632.59
45705 08/14/2026 Open Accounts Payable IncrediFlix Inc. $8,122.80 Invoice Date Description Amount
INCRED_SUM26-2 08/07/2026 INCREDI_SUM 26_Pay 2_7.25-8.7 $8,122.80 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$8,122.80
Wednesday, August 19, 2026Pages: 23 of 30user: Indrani Sengupta 181 CC 09-15-26 Searchable Packet
185 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45706 08/14/2026 Open Accounts Payable Interstate Traffic Control Products, Inc.
$6,065.51
Invoice Date Description Amount
277553 07/29/2026 Street- Yellow Paint $2,351.36
277723 08/05/2026 Street- Signs- Pexco Delineator $1,169.85 277722 08/05/2026 Street- Signs- Pexco Delineator, K-1 & K-2 Markers $2,544.30 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,065.51
45707 08/14/2026 Open Accounts Payable Iron Mountain $3,433.46 Invoice Date Description Amount
LMJM154 07/31/2026 Storage Period 7/1/2026-7/31/2026 $3,433.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,433.46
45708 08/14/2026 Open Accounts Payable Jahara Pagadipaala $640.00 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $640.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$640.00
45709 08/14/2026 Open Accounts Payable KEYSER MARSTON ASSOCIATES INC
$18,426.25
Invoice Date Description Amount
0040860 06/18/2026 19925 STEVENS CREEK BLVD - FISCAL IMPACT ANALYSIS FY 25-26
$18,426.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,426.25
45710 08/14/2026 Open Accounts Payable KMVT Community Television $1,350.00 Invoice Date Description Amount
455 07/31/2026 FY27 KMVT for Video Production Service support July 2026
$1,350.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,350.00
45711 08/14/2026 Open Accounts Payable Knorr Systems International $5,637.58 Invoice Date Description Amount
316584 07/31/2026 Facilities- Pool Chemicals $2,552.53
316728 07/31/2026 Facilities- Pool Chemicals $3,085.05
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,637.58
45712 08/14/2026 Open Accounts Payable MissionSquare 300292 $10,539.46 Invoice Date Description Amount
08072026 08/07/2026 ICMA pp 7/25/26-8/7/26 $10,539.46
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 24 of 30user: Indrani Sengupta 182 CC 09-15-26 Searchable Packet
186 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,539.46
45713 08/14/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $3,826.61 Invoice Date Description Amount
0097196 07/02/2026 FY 25-26 Lawrence Mitty Park & Trail Master Plan 060126-063026
$1,893.11
0096909 06/15/2026 FY 25-26 Lawrence Mitty Park & Trail Master Plan 050126-053126
$1,933.50
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$3,826.61
45714 08/14/2026 Open Accounts Payable Nimble Energy, Inc. $34,331.00 Invoice Date Description Amount
1073 08/07/2026 FY27 Utility and Energy Management System 9/16 - 9/15
$34,331.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$34,331.00
45715 08/14/2026 Open Accounts Payable North American Youth Activities, LLC $1,591.20 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $1,591.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,591.20
45716 08/14/2026 Open Accounts Payable ODP Business Solutions, LLC. $106.90 Invoice Date Description Amount
475628499001 07/14/2026 Copy Paper Supply 2 boxes of 10 reams each $106.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.90
45717 08/14/2026 Open Accounts Payable PARS/City of Cupertino $7,432.53 Invoice Date Description Amount
08072026 08/07/2026 PARS pp 7/25/26-8/7/26 $7,432.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,432.53
45718 08/14/2026 Open Accounts Payable PayPal Inc. $87.40 Invoice Date Description Amount
PPGW173888405 07/31/2026 cupertinoweb4 July 2026 VSV0003096477 $25.00 PPGW174078362 08/01/2026 cupertinoweb2 July 2026 VSV0001160385 $62.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$87.40
45719 08/14/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,703.12 Invoice Date Description Amount
INV-PHX1A1354 08/01/2026 FY27 Colocation Services for Sept 2026 $1,703.12 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 25 of 30user: Indrani Sengupta 183 CC 09-15-26 Searchable Packet
187 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,703.12
45720 08/14/2026 Open Accounts Payable PlaceWorks $29,906.01 Invoice Date Description Amount
COCU 26.0 - 22 07/31/2026 General Plan 2040 and Zoning Code Amendments July 26'
$29,906.01
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,906.01
45721 08/14/2026 Open Accounts Payable PLAN JPA $4,510.86 Invoice Date Description Amount
PLAN-0696 08/04/2026 General Liability Claims - July 2026 $4,510.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,510.86
45722 08/14/2026 Open Accounts Payable Primo Brands $97.44 Invoice Date Description Amount
26H0027344639 08/08/2026 City Hall Employee Drinking Water $97.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$97.44
45723 08/14/2026 Open Accounts Payable Primo Brands $56.03 Invoice Date Description Amount
06G8720330930 07/14/2026 EE Drinking Water 6/11 – 7/10/26: Sports Center Acct #8720330930
$56.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$56.03
45724 08/14/2026 Open Accounts Payable PRN Intermediate Holdco, Inc. $400.00 Invoice Date Description Amount
080626101295 08/06/2026 Proactive Ergonomic Evaluations – April DaRosa, Irene Qi
$400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
45725 08/14/2026 Open Accounts Payable Quadient Finance USA, Inc. $1,000.00 Invoice Date Description Amount
8702-08032026 08/03/2026 Postage fees for mailing machine-July 2026 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
45726 08/14/2026 Open Accounts Payable Quadient, Inc. $221.93 Invoice Date Description Amount
63162427 07/24/2026 Standard Maintenance for certified labeler for 8/23/26- 11/22/26
$221.93
Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 26 of 30user: Indrani Sengupta 184 CC 09-15-26 Searchable Packet
188 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$221.93
45727 08/14/2026 Open Accounts Payable Recology South Bay $11,598.06 Invoice Date Description Amount
DeltaZkrNwby 07/24/2026 FY25-26 City payment to Recology- 10.5 week rate difference
$11,598.06
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$11,598.06
45728 08/14/2026 Open Accounts Payable Richard Yau $9,860.00 Invoice Date Description Amount
2602 07/30/2026 FY 25-26 SO#25 Capital Project Support $8,330.00 #2602 07/30/2026 FY 25-26 SO#28 Orange Avenue Sidewalk $1,530.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$9,860.00
45729 08/14/2026 Open Accounts Payable Ritter GIS Inc $4,470.00 Invoice Date Description Amount
22602 08/03/2026 FY27 Citiworks consulting services July 2026 $4,470.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,470.00
45730 08/14/2026 Open Accounts Payable RRM DESIGN GROUP $851.75 Invoice Date Description Amount
1832-00-UR19-9 07/22/2026 FY 25-26' Professional Services for 10142 Parlett Ct.

June 26'
$851.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$851.75
45731 08/14/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,462.00
Invoice Date Description Amount
400000300077 06/04/2026 FY25-26 Workers' Compensation Claims - 06/01 - 06/30/2026
$2,462.00
Paying Fund Cash Account Amount
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash)
$2,462.00
45732 08/14/2026 Open Accounts Payable Snapology of Los Gatos $7,500.00 Invoice Date Description Amount
SNAP_SUM26-2 08/07/2026 SNAPOLOGY_SUM 26_Pay 2_7.25-8.7 $7,500.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$7,500.00
45733 08/14/2026 Open Accounts Payable StudioX Archery $1,109.40 Invoice Date Description Amount
08072026 08/07/2026 July 2026 Program Instruction $1,109.40 Paying Fund Cash Account Amount
Wednesday, August 19, 2026Pages: 27 of 30user: Indrani Sengupta 185 CC 09-15-26 Searchable Packet
189 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,109.40
45734 08/14/2026 Open Accounts Payable SUNNYVALE FORD, INC. $1,029.26 Invoice Date Description Amount
278755FOW 07/22/2026 Fleet- HV Caliper $202.66
278731FOW 07/22/2026 Fleet- HV Wheel, HV Cover, HV Bolt $391.50 278777FOW 07/23/2026 Fleet- HV Wire $196.18
278870FOW 07/23/2026 Fleet- HV Sensor $158.64
278828FOW 07/23/2026 Fleet- HV Washer $3.07
CM277364FOW 07/24/2026 Fleet- Credit for HV Wire ($152.58) 279054FOW 07/28/2026 Fleet- Battery $229.79
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,029.26
45735 08/14/2026 Open Accounts Payable SVA Architects, Inc. $3,400.00 Invoice Date Description Amount
64875 05/31/2026 FY 25-26 Sports Center Locker Rooms through 05312026
$3,400.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$3,400.00
45736 08/14/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $676.78 Invoice Date Description Amount
850388306 08/06/2026 August Food Shipment for Cafe $676.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$676.78
45737 08/14/2026 Open Accounts Payable TeamCivX, LLC $3,737.50 Invoice Date Description Amount
4774 07/16/2026 Phase 1 Time and Materials Billing for April 20 - July 7 $3,737.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,737.50
45738 08/14/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount
853909110 08/01/2026 Online Subscription, July 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$918.15
45739 08/14/2026 Open Accounts Payable Tomislav Stjepan Plese $3,360.00 Invoice Date Description Amount
081426 TSP 08/05/2026 July personal training payment $3,360.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,360.00
Wednesday, August 19, 2026Pages: 28 of 30user: Indrani Sengupta 186 CC 09-15-26 Searchable Packet
190 of 456
Payment Register
City of Cupertino
From Payment Date: 8/1/2026 - To Payment Date: 8/14/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45740 08/14/2026 Open Accounts Payable TORIN SCOTT $275.00 Invoice Date Description Amount
TorinS07142026 07/14/2026 FY25-26 Torin Cell Reimbursement Feb 15-Jul 14, 2026
$275.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$275.00
45741 08/14/2026 Open Accounts Payable Tyler Technologies, Inc. $32,875.00 Invoice Date Description Amount
45-570809 07/01/2026 FY27 Tyler EERP Yr 1 Implementation SaaS Q1 fee 7/1 -9/30, 2026
$32,875.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,875.00
45742 08/14/2026 Open Accounts Payable United Site Services $900.91 Invoice Date Description Amount
INV-6235182 07/27/2026 Trees/ROW- SWP 7/27/2026 - 8/23/2026 $519.47 114-14258567 07/13/2026 Portable toilet at compost site- July-August 2026 $381.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$519.47
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$381.44
45743 08/14/2026 Open Accounts Payable Walter Buenning $720.00 Invoice Date Description Amount
022 07/21/2026 Golf Balls for sale $720.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$720.00
45744 08/14/2026 Open Accounts Payable West Valley Community Services $5,000.00 Invoice Date Description Amount
WVCS 72826 07/28/2026 FY 26-27 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
45745 08/14/2026 Open Accounts Payable Zayo Group, LLC $2,986.37 Invoice Date Description Amount
2026080030583 08/01/2026 FY27 Disaster Recovery Telecom services July 2026 $2,986.37 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,986.37
45746 08/14/2026 Open Accounts Payable California Product Stewardship Council
$3,000.00
Invoice Date Description Amount
FY27-051-AF 07/01/2026 CPSC Associate Fees FY26-27 $3,000.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
Wednesday, August 19, 2026Pages: 29 of 30user: Indrani Sengupta 187 CC 09-15-26 Searchable Packet
191 of 456
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 188
CC 09-15-26 Searchable Packet
192 of 456

RESOLUTION NO. 26-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE

AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR

GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD
ENDING AUGUST 28, 2026

WHEREAS, the Director of Finance or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and

WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15
th day of September, 2026 by the following vote:

Vote Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

________
Lauren Sapudar, City Clerk

________________________
Date
189
CC 09-15-26 Searchable Packet
193 of 456
Resolution No. 26-XXX

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Cupertino City CouncilSeptember 15, 2026

Cupertino City Council
September 15, 2026