Desk Items — Cupertino City Council, September 15, 2026

CC 09-15-2026
#7
Accounts Payable
updates for 7-3-26 and
7-17-26
Desk Item

FINANCE DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3200
CUPERTINO.GOV

CITY COUNCIL DESK ITEM
Meeting: September 15, 2026
Agenda Item # 7
Subject
Ratifying Accounts Payable for the periods ending July 2, 2026, July 17, 2026, and July 31, 2026 Recommended Action
A. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 2, 2026
;
B. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 17, 2026; and
C. Adopt Resolution No. 26-XXX ratifying Accounts Payable for the Period ending July 31, 2026
Background:

Attachments B and D were inadvertently included from prior-year AP payment registers due to a clerical error during preparation of the agenda packet. The correct FY 2026 payment registers have been provided as part of this Desk Item.

Attachments Provided with Original 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
Attachments Provided with Desk Item:

G. Corrected AP Payment Register for the Period Ending 7.2.26 replaces AP Payment Register for the Period Ending 7.3.26

H. Corrected AP Payment Register for the Period Ending 7.17.26 replaces AP Payment Register for the Period Ending 7.17.26

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738890
06/22/2026
Reconciled
06/26/2026
Accounts Payable
Facilitron Inc.
$3,861.90
$3,861.90
$0.00
Invoice
Date
Description
Amount
06182026
06/18/2026
July 4th CUSD Rental Fees - Hyde & Sedgwick
$3,861.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,861.90
738891
07/02/2026
Open
Accounts Payable
Advantage Grafix
$3,764.81
Invoice
Date
Description
Amount
50703
06/09/2026
FY 25-26 Bike Skills and Banner
$3,764.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,764.81
738892
07/02/2026
Open
Accounts Payable
Air Filter/Control Inc.
$775.90
Invoice
Date
Description
Amount
703899
06/18/2026
FY 25-26 Facilities - Air Filters for Multiple Sites
$775.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$775.90
738893
07/02/2026
Open
Accounts Payable
AT&T
$13,350.00
Invoice
Date
Description
Amount
000025384368
06/12/2026
FY25-26 9391069197 911 Telephone Lines
05/12/2026 - 06/11/2026
$215.60
000025218219
05/10/2026
9391051384 04/10/26-05/09/26 FY25/26
$1,237.46
000025379880
06/10/2026
9391051384 05/10/26-06/09/26 FY25/26
$1,628.84
000025383462
06/12/2026
9391023215 (233-281-4421) 05/12/26-06/11/26
FY25/26
$83.86
000025383461
06/12/2026
9391023216 (233-281-5494) 05/12/26-06/11/26
FY25/26
$66.06
000025383460
06/12/2026
9391023217 (237-361-8095) 05/12/26-06/11/26
FY25/26
$81.85
000025383363
06/12/2026
9391023221 (408-253-9200) 05/12/26-06/11/26
FY25/26
$68.26
000025383365
06/12/2026
9391023223 05/12/26-06/11/26 FY25/26
$94.86
000025383362-0
06/12/2026
9391023228-McClellan alarm FY25/26
$32.14
000025383362-1
06/12/2026
9391023228-4082558166 - Service Center Admin
FY25/26
$32.14
000025383362-2
06/12/2026
9391023228-City Hall FY25/26
$3,513.84
000025383362-3
06/12/2026
9391023228-Service Center FY25/26
$131.80
000025383362-4
06/12/2026
9391023228-Wilson Park FY25/26
$32.14
000025383362-5
06/12/2026
9391023228-Street Maintenance FY25/26
$32.26
000025383362-9
06/12/2026
9391023228-4084461114 - 10455 Miller Ave FY25/26
$32.14
000025383362-10
06/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.

FY25/26
$32.14
000025383362-11
06/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
FY25/26
$32.14
000025383362-12
06/12/2026
9391023228-ASEoD Network FY25/26
$6,002.47
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 1 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$6,922.15
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$68.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.38
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,250.21
738894
07/02/2026
Open
Accounts Payable

CINTAS CORP
$812.16
Invoice
Date
Description
Amount
4272739526
06/16/2026
FY 25-26 Service Center - Uniform and Safety Apparel
$812.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$812.16
738895
07/02/2026
Open
Accounts Payable

COMCAST
$1,258.48
Invoice
Date
Description
Amount
3310- 060726
06/07/2026
FY25-26 8155 40 065 0183310- 060726
$1,258.48
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$722.10
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$536.38
738896
07/02/2026
Open
Accounts Payable
Creative Labels, Inc
$1,827.78
Invoice
Date
Description
Amount
76749
06/08/2026
FY 25-26 Waste trio labels
$1,827.78
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,827.78
738897
07/02/2026
Open
Accounts Payable
Cupertino Copertino Sister Cities
Assoc
$2,140.04
Invoice
Date
Description
Amount
Copertino060326
06/03/2026
FY25-26 Sister Cities Annual Expense Reimbursement
$2,140.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,140.04
738898
07/02/2026
Open
Accounts Payable
Cupertino-Hsinchu Sister City
Association
$5,000.00
Invoice
Date
Description
Amount
Hsinchu062226
06/22/2026
FY25-26 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
738899
07/02/2026
Open
Accounts Payable
Cupertino-Toyokawa Sister Cities
$4,065.49
Invoice
Date
Description
Amount
Toyokawa061126
06/11/2026
FY25-26 Sister Cities Annual Expense Reimbursement
$4,065.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,065.49
Tuesday, July 7, 2026
Pages: 2 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738900
07/02/2026
Open
Accounts Payable
Data Ticket, Inc.
$11,587.38
Invoice
Date
Description
Amount
188686HH
02/07/2026
FY25-26 Ticket writer equipment & 1yr Software Lic
fee
$7,667.38
188690LF
02/07/2026
FY2526 - SaaS Annual Software Lic. fee, &
maint_9/29/25-06/30/26
$4,320.00
188690CM
06/16/2026
Credit Memo for Invoice #188690LF - FY2526
($400.00)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,587.38
738901
07/02/2026
Open
Accounts Payable
DIALOG Design LP
$30,847.50
Invoice
Date
Description
Amount
LP.1013534
06/15/2026
FY 25-26 Professional Services through 05312026
$30,847.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$30,847.50
738902
07/02/2026
Open
Accounts Payable
Fire Peach Music Presents LLC
$2,000.00
Invoice
Date
Description
Amount
07042026
07/04/2026
2026 4th of July Morning Performance
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
738903
07/02/2026
Open
Accounts Payable
Got Gophers, Inc.
$1,250.00
Invoice
Date
Description
Amount
105780
06/15/2026
FY 25-26 Trees/ROW- Initial Cleanout
$1,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,250.00
738904
07/02/2026
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$9,820.00
Invoice
Date
Description
Amount
19176
05/15/2026
1170 Yorkshire Drive Private School LTA May 26' FY
25-26
$9,820.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,820.00
738905
07/02/2026
Open
Accounts Payable
Kenneth E St. George
$1,450.00
Invoice
Date
Description
Amount
07092026
07/09/2026
2026 Summer Concert Series - July 9, 2026
$1,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,450.00
738906
07/02/2026
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS061426
06/14/2026
FY 25-26 Cell Phone Reimbursement 5/15/26-6/14/26
for Lauren S.
$55.00
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 3 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$55.00
738907
07/02/2026
Open
Accounts Payable
Lisa Molaro
$5,744.00
Invoice
Date
Description
Amount
LMSpr2026Parties
06/26/2026
FY25-26 Lisa Molaro Spring 2026 Camps (Includes
June)
$3,500.00
LMJuneCamps2026
06/26/2026
FY25-26 Lisa Molaro June Camps 2026 Contractor
Payment
$2,244.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,744.00
738908
07/02/2026
Open
Accounts Payable
Lube Squad Of SFO LLC
$1,477.81
Invoice
Date
Description
Amount
37061
06/16/2026
FY 25-26 Fleet- Diesel Exhaust Fluid, Full Synthetic Oil $1,477.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,477.81
738909
07/02/2026
Open
Accounts Payable
Mad Science of the Bay Area
$3,158.40
Invoice
Date
Description
Amount
MadSciJune2026
06/26/2026
FY25-26 Mad Science June Camps 2026 Contractor
Payment
$3,158.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,158.40
738910
07/02/2026
Open
Accounts Payable
Monroe Classic, Inc.
$1,022.87
Invoice
Date
Description
Amount
378274
06/02/2026
FY 25-26 Safe Routes to School safety vests
$1,022.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,022.87
738911
07/02/2026
Open
Accounts Payable
Mountain View Garden Center
$237.99
Invoice
Date
Description
Amount
120028
06/12/2026
FY 25-26 Grounds - 2yds Topsoil
$237.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$237.99
738912
07/02/2026
Open
Accounts Payable
Napa Auto Parts
$54.59
Invoice
Date
Description
Amount
771900
06/18/2026
FY 25-26 Fleet- Spark Plug
$54.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$54.59
738913
07/02/2026
Open
Accounts Payable
O'Reilly Auto Parts
$154.51
Invoice
Date
Description
Amount
2591-126266
06/16/2026
FY 25-26 Fleet- Mount Paste
$24.57
2591-126288
06/16/2026
FY 25-26 Fleet- Battery, Core Charge, Battery Fee
$132.69
2591-126322
06/16/2026
FY 25-26 Fleet- Hydraulic Filter
$7.25
Tuesday, July 7, 2026
Pages: 4 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
2591-126323
06/16/2026
FY 25-26 Fleet- Credit for Inv#2591-126288 for Core
Return
($10.00)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$154.51
738914
07/02/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
06262026
06/26/2026
Union Dues pp 6/13/26-6/26/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
738915
07/02/2026
Open
Accounts Payable
PartsTree.com
$284.97
Invoice
Date
Description
Amount
2-435528
06/17/2026
FY 25-26 Fleet- Spark Arrester, Muffler Cover, Drum
Clutch...
$256.61
2-434418
06/16/2026
FY 25-26 Fleet- Bushing
$16.10
2-440295
06/21/2026
FY 25-26 Fleet- Fuel Cap
$12.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$284.97
738916
07/02/2026
Open
Accounts Payable
Pegasus Products Group, LLC
$991.04
Invoice
Date
Description
Amount
20260222
06/22/2026
FY 25-26 Safe Routes Shirts
$991.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$991.04
738917
07/02/2026
Open
Accounts Payable
PG&E
$26,719.51
Invoice
Date
Description
Amount
1715-061826
06/18/2026
4993063171-5 05/15/26-06/12/26 FY25/26
$26,719.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,719.51
738918
07/02/2026
Open
Accounts Payable
PG&E
$45,902.23
Invoice
Date
Description
Amount
0092-060126-0
06/01/2026
0116367401 - MILLER W/S NORTH OF
GREENWOOD FY25/26
$19.47
0092-060126-1
06/01/2026
0116367359 - HOMESTEAD & HERON FY25/26
$67.89
0092-060126-2
06/01/2026
0116367150 - HOMESTEAD & WOLFE RD FY25/26
$117.12
0092-060126-3
06/01/2026
0116367155 - HOMESTEAD & BLANEY FY25/26
$76.50
0092-060126-4
06/01/2026
0116367275 - HOMESTEAD & TANTAU FY25/26
$124.28
0092-060126-5
06/01/2026
0112017763 - 11370 S STELLING RD FY25/26
$8.04
0092-060126-6
06/01/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660 FY25/26
$8.04
0092-060126-7
06/01/2026
0118007511 - 21834 CORTE MADERA LN FY25/26
$5.58
0092-060126-8
06/01/2026
0110161867 - W/S OF WOLFE RD @ APPLE
CAMPUS DRIVEWAY FY25/26
$89.88
0092-060126-9
06/01/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,
GLENCOE DR FY25/26
$803.20
Tuesday, July 7, 2026
Pages: 5 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060126-10
06/01/2026
0115145264 - 2018-12 RANDY LN & LARRY WY -
STREETLIGHTS FY25/26
$66.41
0092-060126-11
06/01/2026
0111736580 - SPM - SF CUPERTINO 075 FY25/26
$5.57
0092-060126-12
06/01/2026
0116367357 - N DE ANZA BLVD 188 FT FY25/26
$18.26
0092-060126-13
06/01/2026
0116367907 - S/W COR STELLING & FY25/26
$105.13
0092-060126-14
06/01/2026
0116367113 - MILLER E/S 100N OFF FY25/26
$90.61
0092-060126-15
06/01/2026
0116367836 - DE ANZA BLVD E/S S/O FY25/26
$9.53
0092-060126-16
06/01/2026
0116367677 - DE ANZA & LAZANEO FY25/26
$9.53
0092-060126-17
06/01/2026
0116367025 - DE ANZA & LAZANEO DR FY25/26
$98.98
0092-060126-18
06/01/2026
0110659172 - N DE ANZA BLVD 455 FT FY25/26
$13.98
0092-060126-19
06/01/2026
0116367035 - DEANZA BLVD & MARIANI FY25/26
$123.70
0092-060126-20
06/01/2026
0116367045 - DEANZA BLVD @HWY 280 FY25/26
$119.95
0092-060126-21
06/01/2026
0116367050 - NW COR STEVENS CRK FY25/26
$97.21
0092-060126-22
06/01/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER FY25/26
$72.13
0092-060126-23
06/01/2026
0116367060 - E37R0 STEVENS CREEK & FY25/26
$130.58
0092-060126-24
06/01/2026
0116367065 - STEVENS CREEK BLVD E/ FY25/26
$10.34
0092-060126-25
06/01/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
FY25/26
$110.69
0092-060126-26
06/01/2026
0116367075 - VALLCO PKWY @ FY25/26
$81.17
0092-060126-27
06/01/2026
0116367090 - WOLFE @ VALLCO PKWY FY25/26
$120.46
0092-060126-28
06/01/2026
0116367100 - E37H3 WOLFE & 280 FY25/26
$113.47
0092-060126-29
06/01/2026
0116367105 - STEVENS CRK & WOLFE RD FY25/26
$159.49
0092-060126-30
06/01/2026
0116367110 - SW COR STEVENS CRK & FY25/26
$102.50
0092-060126-31
06/01/2026
0116367115 - STEVENS CRK @PERIMETER RD
FY25/26
$102.00
0092-060126-32
06/01/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
FY25/26
$114.05
0092-060126-33
06/01/2026
0116367125 - STEVENS CRK & TANTAU FY25/26
$114.12
0092-060126-34
06/01/2026
0116367130 - NW COR STEVEN CRK AND FY25/26
$105.59
0092-060126-35
06/01/2026
0116367782 - N/S STEVENS CREEK BLVD FY25/26
$9.86
0092-060126-36
06/01/2026
0116367001 - E37H4 WOLFE & RTE 280 FY25/26
$72.19
0092-060126-37
06/01/2026
0116367165 - S/E WOLFE-PRUNRIDGE FY25/26
$129.32
0092-060126-38
06/01/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC
PEDESTAL FY25/26
$111.37
0092-060126-39
06/01/2026
0116367175 - S/E COR PRUNERIDGE & FY25/26
$95.00
0092-060126-40
06/01/2026
0116367180 - FINCH & STEVENS CREEK FY25/26
$123.38
0092-060126-41
06/01/2026
0116367185 - WOLFE RD 500 FT FY25/26
$39.13
0092-060126-42
06/01/2026
0116367195 - CRNR MILLER & PHIL LN FY25/26
$91.14
0092-060126-43
06/01/2026
0116367200 - HOMESTEAD @DEANZA BLVD
FY25/26
$139.73
0092-060126-44
06/01/2026
0116367205 - HOMESTEAD RD FY25/26
$87.66
0092-060126-45
06/01/2026
0116367215 - N/RAMP DE ANZA BLVD FY25/26
$108.89
0092-060126-46
06/01/2026
0116367220 - HOMESTEAD RD & BLUE JAY
FY25/26
$88.93
0092-060126-47
06/01/2026
0116367225 - WS PORTAL BTW AMHURST- FY25/26
$297.42
0092-060126-48
06/01/2026
0114321565 - 22601 VOSS AVE FY25/26
$1,031.21
0092-060126-49
06/01/2026
0116367925 - 22601 VOSS AVE FY25/26
$19.52
0092-060126-50
06/01/2026
0116367245 - STEVENS CREEK BLVD & FY25/26
$18.57
0092-060126-51
06/01/2026
0116367269 - COR/LUCILLE & RANDY LN FY25/26
$11.66
0092-060126-52
06/01/2026
0116367255 - LUCILLE & VILLA DE ANZA FY25/26
$396.17
Tuesday, July 7, 2026
Pages: 6 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060126-53
06/01/2026
0116367815 - 19784 WINTERGREEN DR FY25/26
$772.10
0092-060126-54
06/01/2026
0116367280 - STEVENS CREEK BLVD & 150
FY25/26
$109.42
0092-060126-55
06/01/2026
0116367290 - STEVENS CRK & MARY AVE 10
FY25/26
$120.80
0092-060126-56
06/01/2026
0116367408 - STEVENS CREEK BL & FY25/26
$70.23
0092-060126-57
06/01/2026
0116367625 - STEVENS CREEK BLVD FY25/26
$9.53
0092-060126-58
06/01/2026
0116367902 - 10246 PARKSIDE LN FY25/26
$397.44
0092-060126-59
06/01/2026
0116367628 - NW COR ALPINE DR & FY25/26
$9.53
0092-060126-60
06/01/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
FY25/26
$9.53
0092-060126-61
06/01/2026
0116367527 - FOOTHILL BLVD 200' N/O FY25/26
$9.53
0092-060126-62
06/01/2026
0116367740 - CARMEN RD @ STEVENS FY25/26
$11.15
0092-060126-63
06/01/2026
0112570652 - FOOTHILL BLVD 150' N/O FY25/26
$9.76
0092-060126-64
06/01/2026
0116367370 - STEVENS CREEK BLVD & FY25/26
$14.29
0092-060126-65
06/01/2026
0116367380 - NE CORNER PENINSULA & 150
FY25/26
$90.86
0092-060126-66
06/01/2026
0116367385 - END/STOKES W/ FY25/26
$12.00
0092-060126-67
06/01/2026
0116367395 - N/E COR FOOTHILL AND FY25/26
$100.83
0092-060126-68
06/01/2026
0116367067 - STONYDALE DR @ FY25/26
$98.99
0092-060126-69
06/01/2026
0116367071 - LINDA VISTA DR FY25/26
$27.03
0092-060126-70
06/01/2026
0116367648 - LINDA VISTA PARK FY25/26
$194.90
0092-060126-71
06/01/2026
0116367455 - E37R9 RODRIGUEZ & FY25/26
$112.25
0092-060126-72
06/01/2026
0116367656 - SCOFIELD & DE ANZA FY25/26
$12.31
0092-060126-73
06/01/2026
0116367465 - DE ANZA BLVD AND FY25/26
$11.60
0092-060126-74
06/01/2026
0116367475 - FOOTHILL AND STEVENS CREEK
FY25/26
$101.97
0092-060126-75
06/01/2026
0116367447 - STELLING RD MEDIAN FY25/26
$12.34
0092-060126-76
06/01/2026
0116367236 - STELLING RD MEDIAN FY25/26
$12.07
0092-060126-77
06/01/2026
0116367505 - STEVENS CRK & STELLING FY25/26
$48.68
0092-060126-78
06/01/2026
0116367510 - BUBB RD & RESULTS WY FY25/26
$80.14
0092-060126-79
06/01/2026
0116367515 - BUBB RD & MC CLELLAN FY25/26
$139.62
0092-060126-80
06/01/2026
0116367520 - STELLING RD/PEPPERTREE FY25/26
$84.14
0092-060126-81
06/01/2026
0116367525 - STELLING & MC CLELLAN FY25/26
$122.15
0092-060126-82
06/01/2026
0116367530 - ORANGE AVE & STVNS CRK FY25/26
$73.53
0092-060126-83
06/01/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
FY25/26
$591.90
0092-060126-84
06/01/2026
0116367545 - SARATOGA-SUNNYVALE RD @
RAINBOW FY25/26
$100.61
0092-060126-85
06/01/2026
0116367550 - W/S SARA-SVLE RD AT FY25/26
$90.69
0092-060126-86
06/01/2026
0116367560 - S/E COR DE ANZA & FY25/26
$130.55
0092-060126-87
06/01/2026
0116367570 - DE ANZA BLVD AND FY25/26
$11.60
0092-060126-88
06/01/2026
0116367585 - RAINBOW & STELLING FY25/26
$94.22
0092-060126-89
06/01/2026
0116367559 - 21011 PROSPECT RD FY25/26
$9.61
0092-060126-90
06/01/2026
0116367685 - RUPPELL PL & MOLTZEN DR FY25/26
$64.33
0092-060126-91
06/01/2026
0116367360 - 10300 AINSWORTH DR FY25/26
$9.70
0092-060126-92
06/01/2026
0116367630 - 22100 STEVENS CREEK BLVD
FY25/26
$385.41
0092-060126-93
06/01/2026
0116367375 - 10710 STOKES AVE FY25/26
$45.02
0092-060126-94
06/01/2026
0116367044 - 10555 MARY AVE FY25/26
$530.49
0092-060126-95
06/01/2026
0116367568 - 10555 MARY AVE FY25/26
$146.52
Tuesday, July 7, 2026
Pages: 7 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-060126-96
06/01/2026
0116367474 - 10500 ANN ARBOR AVE FY25/26
$9.87
0092-060126-97
06/01/2026
0114315284 - 21975 SAN FERNANDO AVE FY25/26
$2,501.33
0092-060126-98
06/01/2026
0116367171 - 10155 BARBARA LN FY25/26
$152.13
0092-060126-99
06/01/2026
0116367587 - 10430 S DE ANZA BLVD FY25/26
$52.88
0092-060126-100
06/01/2026
0116367449 - 10350 TORRE AVE FY25/26
$1,226.54
0092-060126-101
06/01/2026
0116367145 - 10300 TORRE AVE FY25/26
$8,494.87
0092-060126-102
06/01/2026
0116367437 - 10455 MILLER AVE FY25/26
$609.65
0092-060126-103
06/01/2026
0116367988 - 21710 MCCLELLAN RD FY25/26
$9.54
0092-060126-104
06/01/2026
0116367484 - 20220 SUISUN DR FY25/26
$9.73
0092-060126-105
06/01/2026
0116367763 - 10630 S DE ANZA BLVD FY25/26
$58.23
0092-060126-106
06/01/2026
0116367332 - 821 BUBB RD # B FY25/26
$37.31
0092-060126-107
06/01/2026
0116367274 - 1170 YORKSHIRE DR FY25/26
$9.80
0092-060126-108
06/01/2026
0116367013 - 1486 S STELLING RD FY25/26
$9.53
0092-060126-109
06/01/2026
0116367941 - 7548 DONEGAL DR FY25/26
$11.71
0092-060126-110
06/01/2026
0116367840 - 10185 N STELLING RD FY25/26
$11,161.34
0092-060126-111
06/01/2026
0116367285 - 21111 STEVENS CREEK BLVD
FY25/26
$2,651.46
0092-060126-113
06/01/2026
0116367477 - 21121 STEVENS CREEK BLVD
FY25/26
$2,687.62
0092-060126-114
06/01/2026
0113736756 - 21251 STEVENS CREEK BLVD
FY25/26
$4,428.07
0092-060126-115
06/01/2026
0116367590 - SARATOGA SUNNYVALE RD FY25/26
$86.35
0092-060126-116
06/01/2026
0116367605 - E37C1 PROSPECT & FY25/26
$107.14
0092-060126-117
06/01/2026
0116367610 - E37R6 KENTWOOD FY25/26
$96.26
0092-060126-118
06/01/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
FY25/26
$95.69
0092-060126-119
06/01/2026
0116367620 - S. DE ANZA BL & SHARON DR
FY25/26
$19.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,865.36
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$385.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,651.46
738919
07/02/2026
Open
Accounts Payable
PG&E
$138.00
Invoice
Date
Description
Amount
7100-061126
06/11/2026
7166121710-0 05/07/26-06/05/26 FY25/26
$138.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$138.00
738920
07/02/2026
Open
Accounts Payable
PG&E
$9.69
Invoice
Date
Description
Amount
0322-061126
06/11/2026
5849279032-2 05/07/26-06/05/26 FY25/26
$9.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9.69
738921
07/02/2026
Open
Accounts Payable
PromoWorld, Inc.
$1,075.62
Invoice
Date
Description
Amount
11462
06/19/2026
FY 25-26 Souvenir Sticky Note Pads
$1,075.62
Tuesday, July 7, 2026
Pages: 8 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$1,075.62
738922
07/02/2026
Open
Accounts Payable

RENNE PUBLIC LAW GROUP, LLP
$13,965.00
Invoice
Date
Description
Amount
16810
04/30/2026
FY25-26 - Professional Services, April Services
$1,330.00
17050
05/31/2026
FY25-26 - Professional Services, May 2026
$11,732.50
16809
04/30/2026
FY25-26 - Prof Svcs - Confidential Personnel Matter,
April 2026
$570.00
17049
05/31/2026
FY25-26 - Prof Svcs - Confidential Personnel Matter,
May 2026
$332.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,965.00
738923
07/02/2026
Open
Accounts Payable
San Jose Water Company
$102,032.40
Invoice
Date
Description
Amount
SJW042826-67
04/28/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Rstr) FY25/26
$435.27
SJW042826-68
04/28/2026
2974010000-2 - 21251 Stevens Creek Blvd FY25/26
$549.71
SJW042826-69
04/28/2026
4012210000-7 - 22601 Voss Av 8304 FY25/26
$2,838.89
SJW042826-70
04/28/2026
6730700000-9 - 21975 San Fernando Av FY25/26
$135.66
SJW042826-71
04/28/2026
8549600000-2 - Bubb Rd.LS FY25/26
$2,801.19
SJW052726-0
05/27/2026
0068410000-1 - 22221 McClellan 8302 FY25/26
$1,912.46
SJW052726-1
05/27/2026
0134100000-6 - 8303 Memorial Park FY25/26
$2,327.32
SJW052726-2
05/27/2026
0345710000-0 - Alderbrook Ln.FS FY25/26
$165.68
SJW052726-3
05/27/2026
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
FY25/26
$1,147.92
SJW052726-4
05/27/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trl
Rest) FY25/26
$374.61
SJW052726-5
05/27/2026
1250520000-1 - 6620 Blackberry/Snack FY25/26
$603.49
SJW052726-6
05/27/2026
1332100000-5 - Hyde Avenue FY25/26
$3,316.00
SJW052726-7
05/27/2026
1444810000-9 - Hyannisport Dr. LS FY25/26
$3,521.52
SJW052726-8
05/27/2026
1735700000-3 - 8303 Memorial Park Restroom
FY25/26
$460.44
SJW052726-9
05/27/2026
1787904559-3 - 22221 McClellan 8302 FY25/26
$277.94
SJW052726-10
05/27/2026
1832500000-0 - Ruppell PL LS FY25/26
$1,954.65
SJW052726-11
05/27/2026
1836700000-9 - 8322 Mary Mini Park FY25/26
$381.76
SJW052726-12
05/27/2026
1987700000-0 - Alderbrook Ln LS FY25/26
$6,604.35
SJW052726-13
05/27/2026
2228610000-7 - 21111 Stevens Crk LS FY25/26
$639.26
SJW052726-14
05/27/2026
2243500000-9 - 10300 Ainsworth Dr.LS FY25/26
$2,663.50
SJW052726-15
05/27/2026
2286120000-8 - 21251 Stevens Creek Blvd FY25/26
$104.70
SJW052726-16
05/27/2026
2288800000-1 - Stokes Ave/8306 Somerset Park
FY25/26
$660.72
SJW052726-17
05/27/2026
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
FY25/26
$165.68
SJW052726-18
05/27/2026
2787197813-9 - 8322 Stevens Creek Bl FY25/26
$125.85
SJW052726-19
05/27/2026
2892070144-9 - 22221 McClellan 8320 FY25/26
$209.40
SJW052726-20
05/27/2026
2974010000-2 - 21251 Stevens Creek Blvd FY25/26
$553.43
SJW052726-21
05/27/2026
2984810000-3 - 8504 Alves and Stelling FY25/26
$510.51
SJW052726-22
05/27/2026
3207400000-4 - 21710 McClellan 8312 FY25/26
$2,448.92
Tuesday, July 7, 2026
Pages: 9 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW052726-23
05/27/2026
3322910000-4 - 8306 Somerset Park(Stokes Ave)
FY25/26
$374.61
SJW052726-24
05/27/2026
3530520000-4 - 21111 Stev.Crk Blvd 8510 FY25/26
$689.33
SJW052726-25
05/27/2026
3612707315-7 - Stocklmeir Ct FY25/26
$374.61
SJW052726-26
05/27/2026
3673220000-5 - Stev.Crk/Cupertino Rd. FY25/26
$118.70
SJW052726-27
05/27/2026
3746710000-6 - 21111 Stev.Crk BL FS FY25/26
$164.53
SJW052726-28
05/27/2026
3841010000-2 - 8507 Monta Vista Park FY25/26
$438.98
SJW052726-29
05/27/2026
3856110000-9 - 8322 Stella Estates FY25/26
$118.70
SJW052726-30
05/27/2026
3857710000-1 - 8322 Foothill/Cupertino Rd FY25/26
$251.81
SJW052726-31
05/27/2026
3900520000-9 - 10300 Torre Ave FY25/26
$885.28
SJW052726-32
05/27/2026
4012210000-7 - 22601 Voss Av 8304 FY25/26
$3,611.49
SJW052726-33
05/27/2026
4103020000-4 - 6620 Blackberry/Snack FY25/26
$1,268.71
SJW052726-34
05/27/2026
4227520000-6 - 8303 Memorial Park FY25/26
$381.76
SJW052726-35
05/27/2026
5122900000-8 - Portable Meter FY25/26
$725.35
SJW052726-36
05/27/2026
5237400000-9 - Dumas Dr, LS FY25/26
$5,134.97
SJW052726-37
05/27/2026
5356310000-6 - 8322 Stev.Crk/Median FY25/26
$414.74
SJW052726-38
05/27/2026
5778910000-5 - 8504 Quinlan Ln.FS FY25/26
$104.70
SJW052726-39
05/27/2026
5835000000-4 - 8322 Stelling/Alves FY25/26
$235.03
SJW052726-40
05/27/2026
5907630169-2 - 6640 Blackberry Farm FY25/26
$9,348.42
SJW052726-41
05/27/2026
5929210000-1 - 8322 Ann Arbor Ct FY25/26
$242.18
SJW052726-42
05/27/2026
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
FY25/26
$726.81
SJW052726-43
05/27/2026
5997110000-9 - 7555 Barnhart Pl FY25/26
$4,630.77
SJW052726-44
05/27/2026
6292600000-1 - 10800 Torre Ave LS FY25/26
$4,760.42
SJW052726-45
05/27/2026
6296810000-8 - 8322 Stev.Crk Bl median FY25/26
$131.42
SJW052726-46
05/27/2026
6405210000-1 - 8506 McClellan Ranch FY25/26
$383.35
SJW052726-47
05/27/2026
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS FY25/26
$243.41
SJW052726-48
05/27/2026
6730700000-9 - 21975 San Fernando Av FY25/26
$424.68
SJW052726-49
05/27/2026
6788620000-4 - 10555 Mary Ave. 8503 FY25/26
$424.67
SJW052726-50
05/27/2026
6907100000-9 - Alderbrook Ln FY25/26
$344.71
SJW052726-51
05/27/2026
6935200000-9 - 8303 Memorial Park FY25/26
$4,680.59
SJW052726-52
05/27/2026
6973320000-5 - 8301 Linda Vista PK1 FY25/26
$1,075.58
SJW052726-53
05/27/2026
7036000000-7 - 85 Stev.Crk/Mary LS FY25/26
$256.48
SJW052726-54
05/27/2026
7054200000-8 - 8322 Phar Lap LS FY25/26
$81.89
SJW052726-55
05/27/2026
7495200000-3 - 10300 Torre Ave FS FY25/26
$165.68
SJW052726-56
05/27/2026
7630410000-1 - Salem Av.LS FY25/26
$235.03
SJW052726-57
05/27/2026
7930000000-1 - 8322 Stelling/Christensen Dr. FY25/26
$242.18
SJW052726-58
05/27/2026
8006810000-9 - 10450 Mann Dr FY25/26
$72.17
SJW052726-59
05/27/2026
8065700000-8 - Peninsula and Fitzgerald Is FY25/26
$79.32
SJW052726-60
05/27/2026
8270010000-9 - Janice Ave.LS FY25/26
$361.22
SJW052726-61
05/27/2026
8287220000-9 - 8322 Stevens Cr/San Antonio
FY25/26Ls
$161.61
SJW052726-62
05/27/2026
8427420000-9 - 8322 Foothill/Vista Knoll FY25/26
$277.94
SJW052726-63
05/27/2026
8549600000-2 - Bubb Rd.LS FY25/26
$1,850.46
SJW052726-64
05/27/2026
8647520000-1 - 10555 Mary Ave/Corp Yard FS
FY25/26
$269.25
SJW052726-65
05/27/2026
8755010000-9 - 10455 Miller Ave/Creekside FY25/26
$705.21
SJW052726-66
05/27/2026
8879620000-9 - 8504 Christensen Dr FY25/26
$489.05
SJW052726-67
05/27/2026
8886800000-6 - 8301 Linda Vista PK2 FY25/26
$1,139.95
SJW052726-68
05/27/2026
9377600000-7 - 8307 Varian Park FY25/26
$2,270.10
Tuesday, July 7, 2026
Pages: 10 of 29
user: Indrani Sengupta

SPRAY MART II
$382.80
Invoice
Date
Description
Amount
14006
06/22/2026
FY 25-26 Street- Pavement- O. Filter, Ext. 20
$180.40
14007
06/22/2026
FY 25-26- Street- Pavement- LL5 XXX
$202.40
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$382.80
Tuesday, July 7, 2026
Pages: 11 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738928
07/02/2026
Open
Accounts Payable
Target Specialty Products
$1,159.14
Invoice
Date
Description
Amount
INVP502175372
06/05/2026
FY 25-26 Trees/ROW- EZ Ject Lance EZ-Ject
Herbicide
$756.18
INVP502183055
06/15/2026
FY 25-26 Trees/ROW - EZ Ject Copperhead Herbicide
Shells
$402.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,159.14
738929
07/02/2026
Open
Accounts Payable
Wavelength Automation, Inc.
$2,268.00
Invoice
Date
Description
Amount
59604
06/01/2026
FY27 CapitolTrack Legislative tracking 7/1-6/30
$2,268.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,268.00
738930
07/02/2026
Open
Accounts Payable
Weatherproofing Technologies, Inc.
$4,076.93
Invoice
Date
Description
Amount
98499953
04/09/2026
FY 25-26 QCC & Sport Center Roof Replacement
Project
$2,300.00
98526588
04/29/2026
FY 25-26 Facilities- Sports Center New Roof - IR Scan
$1,776.93
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,076.93
738931
07/02/2026
Open
Accounts Payable
Addy Hu
$500.00
Invoice
Date
Description
Amount
2003597.032
06/18/2026
FY 25-26 Community Hall June 15, 2026 R271653
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738932
07/02/2026
Open
Accounts Payable
Akaramsetti, Chandana
$1,000.00
Invoice
Date
Description
Amount
354892
06/23/2026
FY 25-26 10354 Colby Ave, Encroachment , 354892
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738933
07/02/2026
Open
Accounts Payable
Bum Lee, Won
$1,000.00
Invoice
Date
Description
Amount
348156
06/23/2026
FY 25-26; 10751 Carver Dr., Encroachment, 348156
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738934
07/02/2026
Open
Accounts Payable
Community Synergy
$500.00
Invoice
Date
Description
Amount
2003589.032
06/15/2026
FY25-26 Community Hall June 12 2026 R255816
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Tuesday, July 7, 2026
Pages: 12 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738935
07/02/2026
Open
Accounts Payable
David Eberhardt
$300.00
Invoice
Date
Description
Amount
2003606.032
06/29/2026
FY25-26 Arts & Crafts Room R269010 June 20, 2026
Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738936
07/02/2026
Open
Accounts Payable
Harshida Dalal
$35.00
Invoice
Date
Description
Amount
HDalal061626
06/16/2026
FY25-26 LiveScan Fingerprinting Reimbursement
–
Harshida Dalal
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
738937
07/02/2026
Open
Accounts Payable
Himani Kunjal
$72.00
Invoice
Date
Description
Amount
2026-00000737
06/14/2026
FY25-26 LiveScan Fingerprinting Reimbursement
–
Himani Kunjal
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738938
07/02/2026
Open
Accounts Payable
Jaganathan, Ramesh
$28,100.00
Invoice
Date
Description
Amount
336480
06/23/2026
FY 25-26; 21001 Hazelbrook Dr. Encroachment,
336480
$28,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,100.00
738939
07/02/2026
Open
Accounts Payable
James Redovian
$72.00
Invoice
Date
Description
Amount
JRedovian052126
05/21/2026
FY25-26 LiveScan Fingerprinting Reimbursement
–
James Redovian
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738940
07/02/2026
Open
Accounts Payable
Joon Kim
$500.00
Invoice
Date
Description
Amount
2003604.032
06/29/2026
FY25-26 Reception Hall October 10, 2026 R269016
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738941
07/02/2026
Open
Accounts Payable
Kabra, Govind
$16,200.00
Invoice
Date
Description
Amount
353985
06/04/2026
reimbursement of a permit fee overpayment
$16,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,200.00
Tuesday, July 7, 2026
Pages: 13 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738942
07/02/2026
Open
Accounts Payable
Kyle Kitasoe
$500.00
Invoice
Date
Description
Amount
2003590.032
06/15/2026
FY25-26 Community Hall June 14, 2026 R262205
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738943
07/02/2026
Open
Accounts Payable
Lipsita Mishra
$308.00
Invoice
Date
Description
Amount
2003591.032
06/17/2026
FY25-26 Community Hall June 13, 2026 R263548
Deposit Refund
$308.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.00
738944
07/02/2026
Open
Accounts Payable
Merrell, Chris
$1,000.00
Invoice
Date
Description
Amount
370089
06/23/2026
FY 25-26 19499 Stevens Creek, Encroachment,
370089
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738945
07/02/2026
Open
Accounts Payable
Nilsene Builder, Inc.
$5,000.00
Invoice
Date
Description
Amount
360241
06/23/2026
FY 25-26; 10201 Sterling Blvd. Encroachment, 360241
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
738946
07/02/2026
Open
Accounts Payable

SARA MARIANA/PERMIT SERVICES
$166.00
Invoice
Date
Description
Amount
369626
06/17/2026
FY 25-26 REFUND 21005 LAURETTA BLD-2026-
0228 WITHDRAWN
$166.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166.00
738947
07/02/2026
Open
Accounts Payable
Communication Academy
$9,864.45
Invoice
Date
Description
Amount
CADecCamps25
01/23/2026
Communication Academy December Camps 2025
Contractor Payment
$927.50
CAJuneCamps2026
06/26/2026
FY25-26 Communication Academy June Camps 2026
Contractor Payment
$8,009.45
CADecCamps2025
01/23/2026
FY25-26 Communication Academy December Camps
2025
$927.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,864.45
Tuesday, July 7, 2026
Pages: 14 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738948
07/02/2026
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
Initiative
$500.00
Invoice
Date
Description
Amount
2011042.030
03/17/2026
QCC - 04.18.26 - 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
738949
07/02/2026
Open
Accounts Payable
Mahbubul Chowdhury
$500.00
Invoice
Date
Description
Amount
2011039.030
03/12/2026
QCC - 06.27.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
60 Transactions
$395,618.46
$3,861.90
$0.00
EFT
45345
06/23/2026
Open
Accounts Payable

USPS - EFT ONLY
$332.54
Invoice
Date
Description
Amount
1123007497
06/24/2026

USPS - MARKETING MAIL
$332.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$332.54
45346
06/30/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$8,959.60
Invoice
Date
Description
Amount
100000018334359
06/17/2026
1959 SURVIVOR BILLING INVOICE FY25/26
$8,959.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,959.60
45347
06/30/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$2,256.80
Invoice
Date
Description
Amount
100000018334245
06/17/2026
1959 SURVIVOR BILLING INVOICE FY25/26
$2,256.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,256.80
45348
06/30/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$915.20
Invoice
Date
Description
Amount
100000018334036
06/17/2026
1959 SURVIVOR BILLING INVOICE FY25/26
$915.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$915.20
45349
06/22/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$51,180.98
Invoice
Date
Description
Amount
06122026
06/12/2026
CA State Tax pp 5/30/26-6/12/26
$51,180.98
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 15 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$51,180.98
45350
06/22/2026
Open
Accounts Payable
IRS
$156,251.68
Invoice
Date
Description
Amount
06122026
06/12/2026
Federal Tax pp 5/30/26-6/12/26
$156,251.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156,251.68
45351
06/25/2026
Open
Accounts Payable

P E R S
$547.48
Invoice
Date
Description
Amount
06012026
06/12/2026
PERS Council pp 6/1/26-6/30/26
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
45352
06/25/2026
Open
Accounts Payable

P E R S
$186,452.92
Invoice
Date
Description
Amount
06122026
06/12/2026
PERS pp 5/30/26-6/12/26
$186,452.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$186,452.92
45353
07/02/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06262026
06/26/2026
Colonial Products pp 6/13/26-6/26/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45354
07/02/2026
Open
Accounts Payable
Employment Development
$13,359.86
Invoice
Date
Description
Amount
06262026
06/26/2026
State Disability Insurance pp 6/13/26-6/26/26
$13,359.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,359.86
45355
07/02/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,632.00
Invoice
Date
Description
Amount
06262026
06/26/2026
Nationwide Roth pp 6/13/26-6/26/26
$4,632.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,632.00
45356
07/02/2026
Open
Accounts Payable
National Deferred Compensation
$23,610.43
Invoice
Date
Description
Amount
06262026
06/26/2026
Nationwide Deferred Compensation pp 6/13/26-
6/26/26
$23,610.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,610.43
Tuesday, July 7, 2026
Pages: 16 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45357
07/02/2026
Open
Accounts Payable
PERS-457K
$22,198.64
Invoice
Date
Description
Amount
06262026
06/26/2026
PERS 457K pp 6/13/26-6/26/26
$22,198.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,198.64
45358
07/02/2026
Open
Accounts Payable
State Disbursement Unit
$427.37
Invoice
Date
Description
Amount
06262026
06/26/2026
Child Support pp 6/13/26-6/26/26
$427.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.37
45359
07/02/2026
Open
Accounts Payable
4 Point Power, Inc
$4,500.00
Invoice
Date
Description
Amount
1821
05/28/2026
FY 25-26 Facilities - Power HVAC for Street Lights
Office at SC
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
45360
07/02/2026
Open
Accounts Payable
4LEAF, Inc.
$22,346.86
Invoice
Date
Description
Amount
J3816K
06/17/2026
FY 25-26 Valco Town center SB 35 project 05012026-
05312026
$12,112.00
J1181-26C
06/18/2026
FY 25-26 Building Inspector Services - 2026/5
$10,234.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,346.86
45361
07/02/2026
Open
Accounts Payable
Active Network, LLC
$5,000.00
Invoice
Date
Description
Amount
4100187752
06/22/2026
FY27 ActiveNet Hub 6/27/26 - 6/26/27
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
45362
07/02/2026
Open
Accounts Payable
Advanced Systems Group LLC
$8,073.52
Invoice
Date
Description
Amount
41001
06/17/2026
FY25-26 ASG for Closed Captioning for hypercaster
2000 hours of
$8,073.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,073.52
45363
07/02/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$63,680.00
Invoice
Date
Description
Amount
105945
05/29/2026
FY25-26 - Legal Services, April 2026
$63,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63,680.00
Tuesday, July 7, 2026
Pages: 17 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45364
07/02/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$13,104.55
Invoice
Date
Description
Amount
3040002024251-17
06/09/2026
FY 25-26 Transportation 304.0002024.251-17 ATP
through 05222026
$13,104.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,104.55
45365
07/02/2026
Open
Accounts Payable
Amazon Capital Services
$684.17
Invoice
Date
Description
Amount
17KM-QXNM-GHXX
06/11/2026
FY25-26 CDD OFFICE SUPPLIES
$263.29
1XJW-WLXT-4RWM
06/01/2026
FY25-26 Amazon Business - CMO - June 2026
$420.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$684.17
45366
07/02/2026
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$11,736.50
Invoice
Date
Description
Amount
22022
06/15/2026
FY 25-26 Grounds- Stocklmeir Fruit Tree Pruning
$11,736.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,736.50
45367
07/02/2026
Open
Accounts Payable
Avocette Technologies Inc.
$5,067.83
Invoice
Date
Description
Amount
2605CU1
06/01/2026
FY25-26 FY26 Accela Support for May 2026
$5,067.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,067.83
45368
07/02/2026
Open
Accounts Payable
Avolve Software Corp
$900.00
Invoice
Date
Description
Amount
10000
06/15/2026
ProjectDox ACA Implementation Work Order
$900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
45369
07/02/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$2,209.38
Invoice
Date
Description
Amount
244804594
05/24/2026
FY25-26 Video - Production Shoots small tools &
accessories
$668.49
245514308
06/16/2026
FY25-26 1x TASCAM 2 MIC/LINE I/2 LINE O DANTE
CNVRTR XLR/REG & 1
$666.14
245500041
06/16/2026
FY25-26 Video - Cabling Accs DECIMATOR
HDMI/SDI & 3G/HD/SD-SDI I
$874.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,209.38
45370
07/02/2026
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$12,681.25
Invoice
Date
Description
Amount
102905472
05/12/2026
PROFESSIONAL SERVICES APR26 FY25/26
$9,118.75
102905473
05/12/2026
PROFESSIONAL SERVICES APR26 FY25/26
$3,562.50
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 18 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$12,681.25
45371
07/02/2026
Open
Accounts Payable
Batteries Plus Bulbs #475
$164.45
Invoice
Date
Description
Amount
P92479274
06/12/2026
FY 25-26 Facilities - 6V Lithium
$164.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164.45
45372
07/02/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$16,850.62
Invoice
Date
Description
Amount
256913
06/01/2026
FY 25-26 Fleet- Diesel Fuel
$2,053.17
257809
06/09/2026
FY 25-26 Fleet- Diesel Fuel
$12,390.75
257810
06/09/2026
FY 25-26 Fleet- Diesel Fuel
$2,406.70
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$16,850.62
45373
07/02/2026
Open
Accounts Payable

CHAD MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM05202026
05/20/2026
FY 25-26 Cell phone reimbursement through
04212026-05202026
$55.00
ChadM06202026
06/20/2026
FY 25-26 Cell phone reimbursement through
05212026-06202026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
45374
07/02/2026
Open
Accounts Payable
City Data Services, LLC
$1,500.00
Invoice
Date
Description
Amount
INV-000235
04/01/2026
Q4 Period 1st of Apr 26' till the end of June 26' FY 25- 26 $1,500.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
45375
07/02/2026
Open
Accounts Payable
CLAP Arts
$2,196.00
Invoice
Date
Description
Amount
CLAPJune2026
06/26/2026
FY25-26 CLAP Arts June Camps 2026 Contractor
Payment
$2,196.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,196.00
45376
07/02/2026
Open
Accounts Payable
Craig Whittom Consulting
$3,850.00
Invoice
Date
Description
Amount
00154
06/03/2026
FY25-26 Negotiation of Law Enforcement Contract
–
May 2026 Svcs
$3,850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,850.00
Tuesday, July 7, 2026
Pages: 19 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45377
07/02/2026
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$1,716.46
Invoice
Date
Description
Amount
38078
06/25/2026
FY25-26 Techie Teens T-Shirts 2026
$445.25
38077
06/17/2026
FY25-26 LIT; Creating Brand Legacy, Shirts for LITs
$1,271.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,716.46
45378
07/02/2026
Open
Accounts Payable
CSG Consultants, Inc.
$200.00
Invoice
Date
Description
Amount
66658
06/12/2026
FY 25-26 Blackberry Farm Pole Inspection (Year 5)-
042526-052926
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
45379
07/02/2026
Open
Accounts Payable
Cubic ITS, Inc.
$19,392.83
Invoice
Date
Description
Amount
90226101
05/19/2026
FY 25-26 GS3 System and TS2 Module
$19,392.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,392.83
45380
07/02/2026
Open
Accounts Payable
Cupertino Supply, Inc
$553.57
Invoice
Date
Description
Amount
424355
06/12/2026
FY 25-26 Facilities - Breaker Tailpiece
$112.60
424172
06/10/2026
FY 25-26 Grounds - Ball Valve, Pipe
$249.46
423907
06/09/2026
FY 25-26 Streets - Ball Valve
$191.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.46
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$191.51
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$112.60
45381
07/02/2026
Open
Accounts Payable
David J. Powers & Associates, Inc.
$11,841.25
Invoice
Date
Description
Amount
34048
06/16/2026
20865 McClellan Road Residential Project May 26' FY
25-26
$11,645.25
34045
06/16/2026
10857 Linda Vista Townhome Project Evulich Ct. May.
26' FY 25-26
$80.50
34040
06/16/2026
Professional Services 19925 Stevens Creek Blvd May
26' FY 25-26
$115.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,841.25
45382
07/02/2026
Open
Accounts Payable
David Stillman
$129.78
Invoice
Date
Description
Amount
DavidS06232026
06/23/2026
FY 25-26 Reimbursement - Lunch for Staff Retreat
$129.78
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 20 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$129.78
45383
07/02/2026
Open
Accounts Payable
Dell Marketing L.P.
$1,928.46
Invoice
Date
Description
Amount
10878330240
06/10/2026
FY25-26 AZURE USAGE RECONCILE May 2026
Riverside C000001244547
$1,928.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,928.46
45384
07/02/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$286.28
Invoice
Date
Description
Amount
S6740725.001
06/03/2026
FY 25-26 Oldcast N36R "Communications"
$286.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$286.28
45385
07/02/2026
Open
Accounts Payable
Eflex Group, Inc
$6,063.83
Invoice
Date
Description
Amount
06262026
06/26/2026
FSA pp 6/13/26-6/26/26
$6,063.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,063.83
45386
07/02/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$4,225.96
Invoice
Date
Description
Amount
1261901
06/12/2026
FY 25-26 Grounds - Wheel Blower
$3,953.14
1263504
06/18/2026
FY 25-26 Trees/ROW- Helmet System, Apron Chap
$272.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,225.96
45387
07/02/2026
Open
Accounts Payable
Grace Duval
$441.00
Invoice
Date
Description
Amount
063026 GD
06/23/2026
FY 25-26 June2 personal training
$441.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$441.00
45388
07/02/2026
Open
Accounts Payable

GRAINGER INC
$5,125.91
Invoice
Date
Description
Amount
9950278128
06/12/2026
FY 25-26 Trees/ROW - Self Retracting Lifeline
$1,378.41
424329
06/12/2026
FY 25-26 Facilities - Brass Union, Elbow, Coupling,
Elbow
$86.58
9950864851
06/12/2026
FY 25-26 Facilities- 2-Way Ball Valve
$69.15
9947650215
06/10/2026
FY 25-26 Facilities- Chrome Moen Power Faucet
$2,814.40
9962199254
06/23/2026
FY 25-26 Street- Mineral Oil, Wrenches, Lithium
Grease
$777.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,348.54
Tuesday, July 7, 2026
Pages: 21 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$777.37
45389
07/02/2026
Open
Accounts Payable
Granicus
$189,067.98
Invoice
Date
Description
Amount
232597
06/26/2026
FY27 Granicus MSA 06 Jul 2026 - 05 Jul 2027
$189,067.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189,067.98
45390
07/02/2026
Open
Accounts Payable
Gym Precision, Inc.
$1,370.43
Invoice
Date
Description
Amount
21903
06/12/2026
FY 25-26 Bench press, Chin dip, Ab bench, Adjustable
bench pads
$1,370.43
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,370.43
45391
07/02/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$1,712.44
Invoice
Date
Description
Amount
0027603589-001
06/11/2026
FY 25-26 Grounds-PVC's, Nuts & Bolts, Gasket Kit,
Hex Bolt Cover
$1,688.31
0027098482-002
05/28/2026
FY 25-26 Street- Flexrake, Steel Lawn Rake
$24.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,688.31
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$24.13
45392
07/02/2026
Open
Accounts Payable
Hinderliter de Llamas & Associates
$23,500.00
Invoice
Date
Description
Amount
SIN061957
03/31/2026
2026 BALLOT TAX MEASURE SERVICES JAN-
MAR26 FY25/26
$23,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,500.00
45393
07/02/2026
Open
Accounts Payable
HortScience I Bartlett Consulting
$2,400.00
Invoice
Date
Description
Amount
43646048
05/23/2026
Peer Review at 21712 Regnart Road June 26' Invoice
FY 25-26
$2,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
45394
07/02/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,485.06
Invoice
Date
Description
Amount
06262026
06/26/2026
Association Dues/Political Action Fund CEA pp
6/13/26-6/26/26
$2,485.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,485.06
Tuesday, July 7, 2026
Pages: 22 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45395
07/02/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$25,634.92
Invoice
Date
Description
Amount
2279
06/01/2026
FY 25-26 Building Plan Review Services - 2026/5
$23,894.92
2280
06/01/2026
FY 25-26 Building Plan Review Services - SummerHill
2026/5
$1,740.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,634.92
45396
07/02/2026
Open
Accounts Payable
Innovation Controls
$1,315.25
Invoice
Date
Description
Amount
2026-034
05/01/2026
FY 25-26 Facilities Community Hall Relay
Replacement
$1,315.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,315.25
45397
07/02/2026
Open
Accounts Payable
InservH2O Inc.
$839.59
Invoice
Date
Description
Amount
6356
06/05/2026
FY 25-26 Facilities - June 2026 Water Treatment
$839.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$839.59
45398
07/02/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$6,378.96
Invoice
Date
Description
Amount
276786
06/22/2026
FY 25-26 Street- Pavement- Preform 6"x30" Yellow
Roll
$1,401.84
276785
06/22/2026
FY 25-26 Street- Pavement- Red Curb Paint
$568.43
276787
06/22/2026
FY 25-26 Street- Signs- 8inch Two Way Reflective
Yellow Markers
$1,386.00
276784
06/22/2026
FY 25-26 Street- Signs- 8x8 Hot Melt Pads
$665.28
276857
06/24/2026
FY 25-26 Street- Signs- Pexco 36 Inch. City Posts
$1,650.00
276858
06/24/2026
FY 25-26 Street- Red Curb Paint
$707.41
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$6,378.96
45399
07/02/2026
Open
Accounts Payable
Jahara Pagadipaala
$880.00
Invoice
Date
Description
Amount
063026 JP
06/23/2026
FY 25-26 June fitness classes
$880.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$880.00
45400
07/02/2026
Open
Accounts Payable

JAMES COLVIN
$2,100.00
Invoice
Date
Description
Amount
063026 JC
06/23/2026
FY 25-26 June2 personal training
$2,100.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
Tuesday, July 7, 2026
Pages: 23 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45401
07/02/2026
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
164376
05/27/2026
FY25-26 State Legislative Advocacy Services
–
June
2026
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
45402
07/02/2026
Open
Accounts Payable
KMVT Community Television
$922.50
Invoice
Date
Description
Amount
443
06/30/2026
FY25-26 KMVT for Video Production Service support
June 2026
$922.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$922.50
45403
07/02/2026
Open
Accounts Payable
LAFCO
$8,086.60
Invoice
Date
Description
Amount
LAFCOFY26-27
06/18/2026
Santa Clara County LAFCO FY26-27 Cupertino Cost
Allocation
$8,086.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,086.60
45404
07/02/2026
Open
Accounts Payable
Mami Weber
$2,134.00
Invoice
Date
Description
Amount
MAMI_SPR26_CLOSE
05/29/2026
FY 25-26 MamiWebber_SPR26_CLOSE_4.2-5.22
$2,134.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,134.00
45405
07/02/2026
Open
Accounts Payable
Michelle Martin
$220.00
Invoice
Date
Description
Amount
MichelleM051826
05/18/2026
FY25-26 408.466.2841 MICHELLE Reimbursement
1/19-5/18, 2026/18
$220.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
45406
07/02/2026
Open
Accounts Payable
MissionSquare 300292
$9,637.16
Invoice
Date
Description
Amount
06262026
06/26/2026
ICMA pp 6/13/26-6/26/26
$9,637.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,637.16
45407
07/02/2026
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$19,052.27
Invoice
Date
Description
Amount
0095550
03/09/2026
FY25-26 Lawrence-Mitty Park & Trail Master Plan
020126-022826
$1,933.50
0095981
04/14/2026
FY25-26 Lawrence-Mitty Park & Trail Master Plan
030126-033126
$14,411.87
0096440
05/13/2026
FY25-26 Lawrence-Mitty Park & Trail Master Plan
040126-043026
$2,706.90
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 24 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$19,052.27
45408
07/02/2026
Open
Accounts Payable

NIDHI MATHUR
$385.00
Invoice
Date
Description
Amount
NidhiM051826
05/18/2026
FY25-26 Nidhi Cell Reimbursement 10/19/25-5/18/26
$385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.00
45409
07/02/2026
Open
Accounts Payable
Nomad Transit LLC
$291,574.87
Invoice
Date
Description
Amount
INV001-18673
06/11/2026
FY 25-26 Via Cupertino Shuttle through May 2026
$291,574.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291,574.87
45410
07/02/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$259.28
Invoice
Date
Description
Amount
471896540001
06/05/2026
FY25-26 #HP410A Magenta Toner Cartridge for EA
Printer
$136.29
467819717001
06/18/2026
FY 25-26 PW City Hall Office Supplies
$111.37
467809691001
06/18/2026
FY 25-26 PW City Hall Office Supplies
$11.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$259.28
45411
07/02/2026
Open
Accounts Payable
Oliver Pott
$704.00
Invoice
Date
Description
Amount
063026 OP
06/23/2026
FY 25-26 June2 personal training
$704.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$704.00
45412
07/02/2026
Open
Accounts Payable
PACE Supply Corp
$52.15
Invoice
Date
Description
Amount
1611503329
06/17/2026
FY 25-26 Facilities- Replacement Valve Cartridge
$52.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.15
45413
07/02/2026
Open
Accounts Payable
PARS/City of Cupertino
$7,331.01
Invoice
Date
Description
Amount
06262026
06/26/2026
PARS pp 6/13/26-6/26/26
$7,331.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,331.01
45414
07/02/2026
Open
Accounts Payable
PlaceWorks
$29,908.00
Invoice
Date
Description
Amount
COCU-43.0 - 3
05/31/2026
Residential Development Project 1655 S. De Anza
Blvd. May 26' F
$26,035.00
COCU-43.0X - 3A
05/31/2026
Residential Dev't Project - Out of Scope Arborist May
26' FY 25-
$1,015.00
Tuesday, July 7, 2026
Pages: 25 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
COCU-42.0 - 3
05/31/2026
19820 Homestead Rd. CEQA May 26' Invoice FY 25-
26 $2,858.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,908.00
45415
07/02/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$60.00
Invoice
Date
Description
Amount
063026 RRBC
06/23/2026
FY 25-26 June3 PT
$60.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
45416
07/02/2026
Open
Accounts Payable
Rincon Consultants, Inc
$2,738.25
Invoice
Date
Description
Amount
75368
06/15/2026
FY25-26 GHG Emissions Inventory Support- May 2026
$2,738.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,738.25
45417
07/02/2026
Open
Accounts Payable
Ritter GIS Inc
$4,845.00
Invoice
Date
Description
Amount
22555
06/24/2026
FY25-26 Citiworks Consulting Services May 2026
$4,845.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,845.00
45418
07/02/2026
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$13,086.92
Invoice
Date
Description
Amount
INV-1240297
05/28/2026
FY 25-26 Trees/ROW - Stopper Button, Helmet
$770.46
INV-1246312
06/09/2026
FY 25-26 Trees/ROW - Retrieval Cone
$26.32
INV-1246748
06/10/2026
FY 25-26 Trees/ROW - Retrieval Cone
$26.32
INV-1245660
06/08/2026
FY 25-26 Trees/ROW - Dynasorb II 5/8"
$947.35
INV-1245984
06/09/2026
FY 25-26 Trees/ROW - Rigging Block, Notch Zero
Ring Loop, Climb
$1,632.91
INV-1244151
06/04/2026
FY 25-26 Trees/ROW - Adapters, Tool Head, Harness,
Bag
$2,338.80
INV-1250407
06/17/2026
FY 25-26 Trees/ROW- Tree Pruner
$516.23
INV-1251589
06/19/2026
FY 25-26 Trees/ROW- Rigging Block
$737.50
INV-1260220
06/23/2026
FY 25-26 Trees/ROW- Attachment Bridge
$27.21
INV-1237678
05/21/2026
FY 25-26 Trees/ROW- Replacement Blade, Polesaw,
End Cap...
$6,011.17
INV-1249897
06/16/2026
FY 25-26 Trees/ROW- Retrieval Cone W/ Cord
$52.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,086.92
45419
07/02/2026
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$1,681.00
Invoice
Date
Description
Amount
108423
06/22/2026
FY 25-26 Facilities- Traffic Security & Fire Alarm
Communicator
$1,681.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,681.00
Tuesday, July 7, 2026
Pages: 26 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45420
07/02/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$380.87
Invoice
Date
Description
Amount
276817FOW
06/11/2026
FY 25-26 Fleet - Sensor 1HV
$380.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$380.87
45421
07/02/2026
Open
Accounts Payable

TERI GERHARDT
$275.00
Invoice
Date
Description
Amount
TeriG051326
05/13/2026
FY25-26 Teri Cell Reimbursement 408-600-8144
12/14/25-5/13/26
$275.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
45422
07/02/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$1,620.00
Invoice
Date
Description
Amount
063026 TSP
06/24/2026
FY25-26 June2 Personal Training
$1,620.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
45423
07/02/2026
Open
Accounts Payable
Turf Star, Inc.
$172.07
Invoice
Date
Description
Amount
INV160565
06/15/2026
FY 25-26 Fleet- Pulley, Spring Extension, Bolt, Nut-
Lock
$172.07
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$172.07
45424
07/02/2026
Open
Accounts Payable

US BANK
$52,304.79
Invoice
Date
Description
Amount
NathanV060826
06/08/2026
FY25-26 4299 CC Charges
$333.65
AndrewS060826
06/08/2026
FY 25-26 CC Charges 9993
$1,094.75
ShawnT060826
06/08/2026
FY 25-26 CC Charges 4314
$342.88
FrankV060826
06/08/2026
FY 25-26 5849 CC Charges
$441.06
ColleenF060826
06/08/2026
FY 25-26 0798 cc charges
$771.89
AmandaH060826
06/08/2026
FY 25-26 9326 CC Charges
$140.00
KevinK060826
06/08/2026
FY 25-26 8746 CC Charges
$2,224.88
MarilynP08062026
06/08/2026
FY25-26 6763 CC Charges
$6,757.69
SusanM060826
06/08/2026
FY 25-26 5564 CC Charges
$1,690.35
SonyaL060826
06/08/2026
FY 25-26 8808 CC Charges
$56.01
BirgitW060826
06/08/2026
FY25-26 0066 CC Charges
$3,246.30
LeungK060826
06/08/2026
FY 25-26 1733 CC
$893.10
AaronS60826
06/08/2026
FY 25-26 CC Charges 4721
$656.49
DanielB060826
06/08/2026
FY 25-26 CC Charges 8684
$1,311.94
JonathanF060826
06/08/2026
FY 25-26 CC Charges 3969
$2,379.75
MichaelG060826
06/08/2026
FY 25-26 CC Charges 4505
$2,112.45
RobertG060826
06/08/2026
FY 25-26 CC Charges 0760
$4,023.43
TravisW060826
06/08/2026
FY 25-26 CC Charges 8746
$3,023.01
UrsulaS060826
06/08/2026
FY25-26 2512 CC Charges
$893.61
JanetL060826
06/08/2026
FY 25-26 9949 CC Charges
$2,077.06
KaylaN060826
06/08/2026
FY 25-26 5119 CC Charges
$338.23
Tuesday, July 7, 2026
Pages: 27 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JasonB060826
06/08/2026
FY 25-26 3965 CC Charges
$1,866.07
KrisG060826
06/08/2026
FY 25-26 6959 CC Charges
$1,018.39
CrystiG060826
06/08/2026
8774 CC Charges FY25-26
$318.75
RK060826
06/08/2026
FY25-26 7858 CC Charges
$1,548.74
DomS060826
06/08/2026
FY25-26 3214 CC Charges
$335.92
BrantonC060826
06/08/2026
FY 25-26 FY 0233 CC Charges
$1,750.26
FrancesC060826
06/08/2026
FY 25-26 4202 CC Charges
$49.85
EvaM060826
06/08/2026
FY 25-26 3170 CC Charges
$657.50
SerenaT063026
06/08/2026
FY25-26 0982 CC Charges
$716.74
KirstenS063026
06/08/2026
FY25-26 8069 CC Charges
($50.00)
KenE063026
06/08/2026
FY25-26 6671 CC Charges
$699.27
DMilesS060826
06/08/2026
FY 25-26 3659 CC Charges
$852.90
ZoeK060826
06/08/2026
FY 25-26 1869 CC Charges
$2,578.01
JimF063026
06/08/2026
FY25-26 4529 CC Charges
$864.00
MelissaR060826
06/08/2026
FY 25-26 0572 CC Charges
$2,465.02
RandyV060826
06/08/2026
FY25-26 6283 CC Charges
$128.67
MariahG060826
06/26/2026
FY 25-26 7882 CC Charges
$1,360.45
TommyY060826
06/08/2026
FY25-26 3675 CC Charges
$335.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41,807.50
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$452.17
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$119.29
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$725.61
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$640.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,652.25
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,693.87
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,118.86
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,094.75
45425
07/02/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$4,094.00
Invoice
Date
Description
Amount
1-12055
04/07/2026
20865 McClellan Road: Arborist Services FY 25-26
$2,492.00
1-12221
06/09/2026
20840 Stevens Creek: Arborist Services June 26'
Invoice FY 25-2
$1,602.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,094.00
45427
07/02/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
2027-00000002
07/01/2026
SQUARE TEAM PLUS 07/26
$70.00
Paying Fund
Cash Account
Amount
Tuesday, July 7, 2026
Pages: 28 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/19/2026 - To Payment Date: 7/2/2026 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)
$70.00
Type EFT Totals: 82 Transactions $1,411,994.49
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 59 $391,756.56 $0.00
Reconciled 1 $3,861.90 $3,861.90
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 60 $395,618.46 $3,861.90
EFTs Status Count Transaction Amount Reconciled Amount
Open 82 $1,411,994.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 82 $1,411,994.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 141 $1,803,751.05 $0.00
Reconciled 1 $3,861.90 $3,861.90
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 142 $1,807,612.95 $3,861.90
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 59 $391,756.56 $0.00
Reconciled 1 $3,861.90 $3,861.90
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 60 $395,618.46 $3,861.90
EFTs Status Count Transaction Amount Reconciled Amount
Open 82 $1,411,994.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 82 $1,411,994.49 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 141 $1,803,751.05 $0.00
Reconciled 1 $3,861.90 $3,861.90
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 142 $1,807,612.95 $3,861.90
Tuesday, July 7, 2026Pages: 29 of 29user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738950
07/17/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$693.00
Invoice
Date
Description
Amount
50524
07/03/2026
Rental Security Services - 6/24 (CH) & 6/26 (QCC)
$693.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$693.00
738951
07/17/2026
Open
Accounts Payable
American Portables
$3,229.90
Invoice
Date
Description
Amount
162989
07/07/2026
4th of July - Portable Restroom Rental
$3,229.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,229.90
738952
07/17/2026
Open
Accounts Payable
AT&T
$871.34
Invoice
Date
Description
Amount
000025384330-0
06/12/2026
FY25/26 9391066758 - 4087771305 | | 10185 N
STELLING RD - Secure
$19.44
000025384330-1
06/12/2026
FY25/26 9391066758 - 4087771306 | | 10185 N
STELLING RD Sheriff
$20.47
000025384330-2
06/12/2026
FY25/26 9391066758 - 4087771307 | | 10185 N
STELLING RD Sheriff
$20.47
000025384330-3
06/12/2026
FY25/26 9391066758 - 4087771311 | 22221
MCCLELLAN RD Envrn
$25.54
000025384330-4
06/12/2026
FY25/26 9391066758 - 4087771318 | 10555 MARY
AV Trff Oper Ce
$36.47
000025384330-5
06/12/2026
FY25/26 9391066758 - 4087771331 | 21975 SAN
FERN AV BBF Kiosk A
$20.98
000025384330-6
06/12/2026
FY25/26 9391066758 - 4087771340 | 10555 MARY
AV Alarm Svc Ctr
$20.65
000025384330-7
06/12/2026
FY25/26 9391066758 - 4087771344 | 21251 STVNS

CRK BL SEN FAX F
$20.47
000025384330-8
06/12/2026
FY25/26 9391066758 - 4087771345 - CH- PG&E
Meter
$20.62
000025384330-9
06/12/2026
FY25/26 9391066758 - 4087771346 | 21111 STVNS
CRK BL SPORTS Ctr
$20.62
000025384330-10
06/12/2026
FY25/26 9391066758 - 4087771348 | | 10555 MARY
AV Alarm- Svc Ctr
$20.68
000025384330-11
06/12/2026
FY25/26 9391066758 - 4087771355 | | 10555 MARY
AV - Mech Shop
$20.47
000025384330-12
06/12/2026
FY25/26 9391066758 - 4087773102 | 10185 N
STELLING RD Museum/Spr
$20.47
000025384330-13
06/12/2026
FY25/26 9391066758 - 4087773103 | 10185 N
STELLING RD Museum/Sp
$20.47
000025384330-14
06/12/2026
FY25/26 9391066758 - 4087773109 - FAX
$20.47
000025384330-15
06/12/2026
FY25/26 9391066758 - 4087773112 | | 21111

STEVENS CREEK BL
$21.86
000025384330-16
06/12/2026
FY25/26 9391066758 - 4087773113 | | 21111

STEVENS CREEK BL
$20.75
000025384330-17
06/12/2026
FY25/26 9391066758 - 4087773137 | | 10185 N

STELLING RD FAX QCC
$20.47
Monday, July 20, 2026
Pages: 1 of 41
user: Indrani Sengupta

FERNANDO AV - BBF
$21.19
000025384330-19
06/12/2026
FY25/26 9391066758 - 4087773145 | | 21975 SAN
FERN AV BBF Alarm
$20.62
000025384330-20
06/12/2026
FY25/26 9391066758 - 4087773156 | | 21251

STEVENS CREEK BL SEN
$20.47
000025384330-21
06/12/2026
FY25/26 9391066758 - 4087773164 | | 21111

STEVENS CREEK BL
$20.62
000025384330-22
06/12/2026
FY25/26 9391066758 - 4087773168 | 21111 STVNS
CRK BL Sports Ctr
$20.62
000025384330-23
06/12/2026
FY25/26 9391066758 - 4087773254 | | 21975 SAN

FERNANDO AV BBF
$25.56
000025384330-24
06/12/2026
FY25/26 9391066758 - 4087773258 | | 21975 SAN

FERNANDO AV BBF
$20.48
000025384330-25
06/12/2026
FY25/26 9391066758 - 4087773287 - Comm Hall -
Alarm
$20.47
000025384330-26
06/12/2026
FY25/26 9391066758 - 4087773288 - Comm Hall -
Fire Alarm
$21.03
000025384330-27
06/12/2026
FY25/26 9391066758 - 4087773293 - Comm Hall -
Fire Alarm
$20.47
000025384330-28
06/12/2026
FY25/26 9391066758 - 4087773302 | | 21251 STVNS
CRK BL SEN Crdt
$20.47
000025384330-29
06/12/2026
FY25/26 9391066758 - 4087773305 | 21251 STVNS
CRK BL SEN Crdt
$20.47
000025384330-30
06/12/2026
FY25/26 9391066758 - 4087773317 - CH- Finance CC
VISA
$20.62
000025384330-31
06/12/2026
FY25/26 9391066758 - 4087773333 - CH- FAX
downstairs
$20.62
000025384330-32
06/12/2026
FY25/26 9391066758 - 4087773365 | 21251 STVNS

CRK BL RNA FAX
$20.47
000025384330-33
06/12/2026
FY25/26 9391066758 - 4087773369 | 21251 STVNS
CRK BL SEN Alarm
$21.85
000025384330-34
06/12/2026
FY25/26 9391066758 - 4087773370 | 21251 STVNS
CRK BL SEN Alarm
$20.83
000025384330-35
06/12/2026
FY25/26 9391066758 - 4087773372 | 21251 STVNS
CRK BL Trane Mod
$20.47
000025384330-36
06/12/2026
FY25/26 9391066758 - 4087773387 | 10555 MARY
AV FAX/Alarm
$20.47
000025384330-37
06/12/2026
FY25/26 9391066758 - 4087773388 | | 10555 MARY
AV - FAX or Alarm
$20.47
000025384330-38
06/12/2026
FY25/26 9391066758 - 4087773399 | | 10555 MARY
AV
$20.76
000025384330-39
06/12/2026
FY25/26 9391066758 - 4087773416 | 21251 STVNS
CRK BL SEN Cr
$20.47
000025384330-40
06/12/2026
FY25/26 9391066758 - 4087773419 | 21251 STVNS
CRK BL SEN Cr
$20.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$705.31
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.47
Monday, July 20, 2026
Pages: 2 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$41.09
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.47
738953
07/17/2026
Open
Accounts Payable
Avenidas
$1,500.00
Invoice
Date
Description
Amount
ASWS-June 2026
06/30/2026
FY 25-26 SC Case Management Services &
Presentation - Jun 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
738954
07/17/2026
Open
Accounts Payable
Axis Mechanical Inc.
$49,976.00
Invoice
Date
Description
Amount
M260171
06/26/2026
FY 25-26 Facilities- QCC Chiller Replacement x2
$49,976.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,976.00
738955
07/17/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$7,488.00
Invoice
Date
Description
Amount
FY25-26 07082026
07/08/2026
June 2026 Program Instruction
$7,488.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,488.00
738956
07/17/2026
Open
Accounts Payable
California Building Officials
$1,550.00
Invoice
Date
Description
Amount
100937
07/01/2026
CALBO TRAINING FALL 2026
$500.00
100938
07/01/2026
CALBO TRAINING FALL 2026
$1,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,550.00
738957
07/17/2026
Open
Accounts Payable
California Building Standards
Commission
$2,059.20
Invoice
Date
Description
Amount
2059.20
07/08/2026
FY25/26 BSA APR-JUN26
$2,059.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,059.20
738958
07/17/2026
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$275.48
Invoice
Date
Description
Amount
CW062026
06/19/2026
FY 25-26 Streets Division- Meter Services 052026-
061826
$275.48
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$275.48
738959
07/17/2026
Open
Accounts Payable
California Water Service
$32,422.43
Invoice
Date
Description
Amount
1188-062226
06/22/2026
FY25/26 5606531188 05/21/26-06/19/26
$97.83
3333-062326
06/23/2026
FY25/26 5926633333 05/19/26-06/17/26
$32,324.60
Monday, July 20, 2026
Pages: 3 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,422.43
738960
07/17/2026
Open
Accounts Payable
Ching Yun Lin
$537.60
Invoice
Date
Description
Amount
070826
06/30/2026
FY 25-26 May-June 2026 Classes
$537.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$537.60
738961
07/17/2026
Open
Accounts Payable

CINTAS CORP
$2,530.61
Invoice
Date
Description
Amount
4273470660
06/23/2026
FY 25-26 Service Center - Uniform and Safety Apparel
$889.14
4274276429
06/30/2026
FY 25-26 Service Center - Uniform and Safety Apparel
$775.07
4270476720
05/27/2026
FY 25-26 Service Center - Uniform and Safety Apparel
$866.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,530.61
738962
07/17/2026
Open
Accounts Payable

COAST COUNTIES PETERBILT
$4,630.11
Invoice
Date
Description
Amount
001275747P
05/28/2026
FY 25-26 Fleet- Freightliner Radiator, Coolant
$913.84
001275728P
05/27/2026
FY 25-26 Fleet- 1 Gallon Castrol Oil
$267.16
001274416P
05/07/2026
FY 25-26 Fleet- 1 Gallon Castrol Oil, Kit Filter
$366.44
001272844P
04/22/2026
FY 25-26 Fleet- Wireless Cam System
$381.58
001270840P
03/31/2026
FY 25-26 Fleet- Amber Pro Series Light Bar, Controller
$2,319.51
001274843P
07/07/2026
Fleet- Wireless Cam Systems
$381.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,630.11
738963
07/17/2026
Open
Accounts Payable

COMCAST
$1,258.48
Invoice
Date
Description
Amount
3310- 070726
07/07/2026
FY26 8155 40 065 0183310- 070726
$1,258.48
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$722.10
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$536.38
738964
07/17/2026
Open
Accounts Payable
County of Santa Clara
$2,274.00
Invoice
Date
Description
Amount
IN1378130
06/15/2026
FY 25-26 DEH Permit-Haz Waste Generator Program
$897.00
IN1377853
06/15/2026
Annual Environmental Health Permit 2026-2027
$1,377.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,274.00
738965
07/17/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$3,627.00
Invoice
Date
Description
Amount
1800098455
06/17/2026
FY25-26 Sheriff Live Scan Services - April 2026
$290.00
1800098566
06/25/2026
FY25-26 Sheriff Live Scan Services - May 2026
$450.00
1800098184
05/12/2026
FY25-26 Apple Traffic Control on May 11, 2026
$2,887.00
Monday, July 20, 2026
Pages: 4 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,627.00
738966
07/17/2026
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
Initiative
$2,436.00
Invoice
Date
Description
Amount
CBSCI061926
06/19/2026
FY25-26 Sister Cities Annual Expense Reimbursement
$2,436.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,436.00
738967
07/17/2026
Open
Accounts Payable
Data Ticket, Inc.
$50.01
Invoice
Date
Description
Amount
192367
04/30/2026
FY25-26 Online access citation processing Solid
Waste- March 26
$16.67
192226
04/30/2026
FY25-26 Online access citation processing
Stormwater- March 26
$16.67
193615
05/29/2026
FY25-26 Online access citation processing Solid
Waste-April 26
$16.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$33.34
738968
07/17/2026
Open
Accounts Payable
Department of Conservation
$7,714.54
Invoice
Date
Description
Amount
FEE APR-JULY26
07/09/2026
SMIP FEE APR-JUNE2026
$7,714.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,714.54
738969
07/17/2026
Open
Accounts Payable
Don Caruth
$1,500.00
Invoice
Date
Description
Amount
07232026
07/23/2026
2026 Summer Concert Series - July 23, 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
738970
07/17/2026
Open
Accounts Payable
GODBE CORPORATION (FEIN #94-
3383272)
$50,450.00
Invoice
Date
Description
Amount
12953
06/04/2026
FY25-26 Ballot Measure Services
$50,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,450.00
738971
07/17/2026
Open
Accounts Payable

GOLDEN BAY CONSTRUCTION,
INC.
$145,158.80
Invoice
Date
Description
Amount
10743-1-4552 #3
04/30/2026
FY 25-26 Stevens Creek Blvd Improvements Phase 2
$145,158.80
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 5 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$145,158.80
738972
07/17/2026
Open
Accounts Payable
Growing IQ - California
$2,376.00
Invoice
Date
Description
Amount
GIQ_SPR1-CLOS
07/10/2026
FY 25-26 - GROWIQ_SPR 26_4.4-5.30_close
$2,376.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,376.00
738973
07/17/2026
Open
Accounts Payable
Gwendolyn K. Froh
$500.00
Invoice
Date
Description
Amount
05122026
05/12/2026
FY 25-26 E-bike and Youth Safety Community Meeting
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738974
07/17/2026
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$18,200.00
Invoice
Date
Description
Amount
18991
03/19/2026
10333 N Wolfe Rd Affordable Residential FY 25-26
$18,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,200.00
738975
07/17/2026
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$10,518.60
Invoice
Date
Description
Amount
8621190
05/28/2026
FY 25-26 Facilities- Michael M- Bucket, Wall Orange
Peel...
$167.97
4603262
06/01/2026
FY 25-26 Facilities- Bart C- PVC Coated Drain
Cleaning Gloves
$82.42
3373058
06/02/2026
FY 25-26 Trees/ROW- James S- Pole Saw, Battery
Pack, Battery
$3,605.62
8031004
05/28/2026
FY 25-26 Street- Jerry A- 10ft Outlet Surge Protector
$43.97
2400449
06/03/2026
FY 25-26 Street- Aldo C- Tape Measure
$29.67
3603535
06/02/2026
FY 25-26 Trees/ROW- Junnie H- Kellog Topper
$82.17
2363761
06/03/2026
FY 26-26 Street- Pavement- Dan B- Key Tag#687671
$2,880.90
1031550
06/04/2026
FY 25-26 Street- Dan B- Paint Markers, Saw Blades
for Thick Mtl.
$282.81
1512284
06/04/2026
FY 25-26 Facilities- Michael M- HMX Wall Orange Peel
$87.91
7102915
06/08/2026
FY 25-26 Facilities- Bart C- Rat Trap, Roach Bait,
Scent-Away
$53.35
7102914
06/08/2026
FY 25-26 Facilities- Bart C- Quik Whip Modular
$45.10
3622590
06/12/2026
FY 25-26 Facilities - Bart Ties, Conn, Hose, Shrink Kit $155.13
0604546
06/05/2026
FY 25-26 Facilities - Robert Sealant
$40.38
5524654
06/10/2026
FY 25-26 Facilities Bart - Titan HD45
$34.38
6600644
06/09/2026
FY 25-26 Facilities Bart - Mag Bit Set, Hex Bit Holder
$28.80
0390694
06/15/2026
FY 25-26 Grounds- Aaron S- Drop-in Anchor,
Permatex...
$41.80
9603034
06/16/2026
FY 25-26 Facilities- Domingo S- Microfiber Cloths,
Leak Detector
$32.31
0193924
06/15/2026
FY 25-26 Dan B- Pavement- Roller Cover
$197.69
Monday, July 20, 2026
Pages: 6 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9390697
06/16/2026
FY 25-26 Grounds- Aaron S- Charcoal, Lighter, Lighter
Fluid....
$56.00
8320950
06/17/2026
FY 25-26 Grounds- Aaron S- Thermocouple
$36.22
3604925
06/22/2026
FY 25-26 Facilities- Michael C- Variety Set, Simple
Green...
$314.77
3021984
06/22/2026
FY 25-26 Street- Frankie D- Armorall, Deckmate,
Magnetic Tape...
$71.28
2364100
06/23/2026
FY 25-26 Grounds- Aaron S- Bucket, Pliers, Microfiber
Roll, Pad.
$174.43
3901538
06/22/2026
FY 25-26 Grounds- Paul S- Brush, Cut File, Caulk
Gun, Silkaflex.
$97.99
1623735
06/24/2026
FY 25-26 Facilities- Robert G- Nut, Screw, Washers,
Putty Knife
$28.24
1902193
06/24/2026
FY 25-26 Dan B- Tool Bag, Wrench, Driver, Bit Set,
Screwdriver..
$445.38
0612641
06/25/2026
FY 25-26 Facilities- Michael C- 3-in1 Adjustable
Installation
$18.67
2612171
06/23/2026
FY 25-26 Facilities- Travis W- LED Wrap, Toggle
Switch, Lever...
$158.66
1630384
06/04/2026
FY 25-26 Facilities- Travis W- Clamp, Wire Rope,
Turnbuckle
$138.47
7611134
05/29/2026
FY 25-26 Facilities- Bart C- Multi-App CVR, Fuel Bit
Holder....
$44.58
1390713_
06/24/2026
FY 25-26 Street- John R- Keytag#683571
$1,041.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,524.76
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,609.09
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,340.17
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.58
738976
07/17/2026
Open
Accounts Payable
Homestead 76
$107.96
Invoice
Date
Description
Amount
202606
06/01/2026
FY 25-26 Fleet - Carwash Services June 2026
$107.96
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$107.96
738977
07/17/2026
Open
Accounts Payable

HUICHEN LIN
$2,429.00
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$2,429.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,429.00
738978
07/17/2026
Open
Accounts Payable
Joint Venture Silicon Valley
$7,500.00
Invoice
Date
Description
Amount
03032029NETcuper
03/20/2026
JVSV Public Investment
–
Fiscal Year 2026-2027
$7,500.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 7 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,500.00
738979
07/17/2026
Open
Accounts Payable
LEHR
$453.38
Invoice
Date
Description
Amount
SI133809
06/23/2026
FY 25-26 Fleet- Feniex Fusion Work Light
$453.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$453.38
738980
07/17/2026
Open
Accounts Payable
Leslie's Swimming Pool Supplies
$23.91
Invoice
Date
Description
Amount
00015-02-081609
07/09/2026
Facilities- Epoxy Putty
$23.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.91
738981
07/17/2026
Open
Accounts Payable
Lester Giles Markarian
$405.00
Invoice
Date
Description
Amount
05302026
05/30/2026
FY 25-26 Blacksmithing Demonstration 5/30/2026
$202.50
06272026
06/27/2026
FY 25-26 Blacksmithing Demonstration 6/27/26
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.00
738982
07/17/2026
Open
Accounts Payable
MCA Direct
$170.38
Invoice
Date
Description
Amount
2026220
06/18/2026
FY26-27 Nomination Papers for Election 2026
$170.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170.38
738983
07/17/2026
Open
Accounts Payable
Michele Westlaken
$352.80
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$352.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$352.80
738984
07/17/2026
Open
Accounts Payable
Mood Media
$44.99
Invoice
Date
Description
Amount
59614045
07/02/2026
MOOD MEDIA Recurring Services from 01-JUL-26 to
31-JUL-26
$44.99
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.99
738985
07/17/2026
Open
Accounts Payable
Mountain View Garden Center
$129.51
Invoice
Date
Description
Amount
120126
06/25/2026
FY 25-26 Grounds- Fill Sand
$129.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$129.51
Monday, July 20, 2026
Pages: 8 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738986
07/17/2026
Open
Accounts Payable
Napa Auto Parts
$635.61
Invoice
Date
Description
Amount
772249
06/25/2026
FY 25-26 Fleet- Mobile 1 Motor Oil
$148.20
772250
06/25/2026
FY 25-26 Fleet- Fuel Filter and Engine Oil Filter
$271.85
772261
06/25/2026
FY 25-26 Fleet- Engine Oil Filter
$215.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$635.61
738987
07/17/2026
Open
Accounts Payable
National Academy of Athletics
$3,013.20
Invoice
Date
Description
Amount
FY25-26 07082026
07/09/2026
June 2026 Program Instruction
$3,013.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,013.20
738988
07/17/2026
Open
Accounts Payable
National Recreation and Park
Association
$1,260.00
Invoice
Date
Description
Amount
07082026
07/08/2026
NRPA Department Membership FY27
$1,260.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,260.00
738989
07/17/2026
Open
Accounts Payable

NOR-CAL SPECIALTIES
$5,902.00
Invoice
Date
Description
Amount
19495
03/20/2026
FY 25-26 Facilities- BBF Restroom Upgrade- Toilet
Partitions
$2,065.70
19459
02/25/2026
FY 25-26 Facilities- BBF Restroom Upgrade- Materials
$3,836.30
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$5,902.00
738990
07/17/2026
Open
Accounts Payable
O'Reilly Auto Parts
$5.48
Invoice
Date
Description
Amount
2591-127998
06/24/2026
FY 25-26 Fleet- Lamp Pigtail
$5.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5.48
738991
07/17/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$926.00
Invoice
Date
Description
Amount
90883936
06/09/2026
FY 25-26 TB Test w/ Chest X-Ray
$84.00
90972129
05/13/2026
FY 25-26 TB Test w/ Chest X-Ray
$84.00
91057936
05/20/2026
FY 25-26 TB Test w/ Chest X-Ray
$210.00
91132284
05/27/2026
FY 25-26 TB Test w/ Chest X-Ray
$126.00
91220212
06/03/2026
FY 25-26 TB Test w/ Chest X-Ray
$42.00
90710033
04/18/2026
FY25-26 TB Skin Test
–
Yicheng Gao
$80.00
91632932
07/08/2026
FY26-27 Medical Screenings
–
Michael Garcia, Isabela
Hoeke
$220.00
91221738
06/01/2026
FY25-26 TB Skin Test
–
Angela M. Schoenbaum
$80.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 9 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$926.00
738992
07/17/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
07102026
07/10/2026
Union Dues pp 6/27/26-7/10/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
738993
07/17/2026
Open
Accounts Payable

ORLANDI TRAILER
$148.87
Invoice
Date
Description
Amount
241799
06/25/2026
FY 25-26 Fleet- Hinge Pin, 3-Piece Hinge, Chain
Attachment
$148.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$148.87
738994
07/17/2026
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS061426
06/14/2026
FY 25-26 Cell Phone Reimbursement - Paul S through
061426
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738995
07/17/2026
Open
Accounts Payable
PG&E
$56,516.13
Invoice
Date
Description
Amount
0092-063026-0
06/30/2026
0116367401 - MILLER W/S NORTH OF
GREENWOOD FY25/26
$19.45
0092-063026-1
06/30/2026
0116367359 - HOMESTEAD & HERON FY25/26
$69.05
0092-063026-2
06/30/2026
0116367150 - HOMESTEAD & WOLFE RD FY25/26
$119.39
0092-063026-3
06/30/2026
0116367155 - HOMESTEAD & BLANEY FY25/26
$77.20
0092-063026-4
06/30/2026
0116367275 - HOMESTEAD & TANTAU FY25/26
$125.35
0092-063026-5
06/30/2026
0112017763 - 11370 S STELLING RD FY25/26
$8.05
0092-063026-6
06/30/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660 FY25/26
$8.05
0092-063026-7
06/30/2026
0118007511 - 21834 CORTE MADERA LN FY25/26
$5.62
0092-063026-8
06/30/2026
0110161867 - W/S OF WOLFE RD @ APPLE
CAMPUS DRIVEWAY FY25/26
$95.20
0092-063026-9
06/30/2026
0116367793 - GREENLEAF DR, FLORA VISTA AV,
GLENCOE DR, N FY25/26
$803.17
0092-063026-10
06/30/2026
0115145264 - 2018-12 RANDY LN & LARRY WY -
STREETLIGHTS FY25/26
$66.43
0092-063026-11
06/30/2026
0111736580 - SPM - SF CUPERTINO 075 FY25/26
$5.61
0092-063026-12
06/30/2026
0116367357 - N DE ANZA BLVD 188 FT FY25/26
$18.65
0092-063026-13
06/30/2026
0116367907 - S/W COR STELLING & FY25/26
$105.50
0092-063026-14
06/30/2026
0116367113 - MILLER E/S 100N OFF FY25/26
$91.26
0092-063026-15
06/30/2026
0116367836 - DE ANZA BLVD E/S S/O FY25/26
$9.56
0092-063026-16
06/30/2026
0116367677 - DE ANZA & LAZANEO FY25/26
$9.77
0092-063026-17
06/30/2026
0116367025 - DE ANZA & LAZANEO DR FY25/26
$99.65
0092-063026-18
06/30/2026
0110659172 - N DE ANZA BLVD 455 FT FY25/26
$14.24
Monday, July 20, 2026
Pages: 10 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063026-19
06/30/2026
0116367035 - DEANZA BLVD & MARIANI FY25/26
$124.34
0092-063026-20
06/30/2026
0116367045 - DEANZA BLVD @HWY 280 FY25/26
$121.26
0092-063026-21
06/30/2026
0116367050 - NW COR STEVENS CRK FY25/26
$98.83
0092-063026-22
06/30/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER FY25/26
$73.10
0092-063026-23
06/30/2026
0116367060 - E37R0 STEVENS CREEK & FY25/26
$130.87
0092-063026-24
06/30/2026
0116367065 - STEVENS CREEK BLVD E FY25/26
$10.38
0092-063026-25
06/30/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
FY25/26
$112.12
0092-063026-26
06/30/2026
0116367075 - VALLCO PKWY @ FY25/26
$81.09
0092-063026-27
06/30/2026
0116367090 - WOLFE @ VALLCO PKWY FY25/26
$120.44
0092-063026-28
06/30/2026
0116367100 - E37H3 WOLFE & 280 FY25/26
$111.38
0092-063026-29
06/30/2026
0116367105 - STEVENS CRK & WOLFE RD FY25/26
$157.10
0092-063026-30
06/30/2026
0116367110 - SW COR STEVENS CRK & FY25/26
$103.64
0092-063026-31
06/30/2026
0116367115 - STEVENS CRK @PERIMETER RD
FY25/26
$102.94
0092-063026-32
06/30/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
FY25/26
$116.08
0092-063026-33
06/30/2026
0116367125 - STEVENS CRK & TANTAU FY25/26
$115.15
0092-063026-34
06/30/2026
0116367130 - NW COR STEVEN CRK AND FY25/26
$108.66
0092-063026-35
06/30/2026
0116367782 - N/S STEVENS CREEK BLVD FY25/26
$9.66
0092-063026-36
06/30/2026
0116367001 - E37H4 WOLFE & RTE 280 FY25/26
$73.24
0092-063026-37
06/30/2026
0116367165 - S/E WOLFE-PRUNRIDGE FY25/26
$131.53
0092-063026-38
06/30/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC
PEDESTAL FY25/26
$114.69
0092-063026-39
06/30/2026
0116367175 - S/E COR PRUNERIDGE & FY25/26
$97.37
0092-063026-40
06/30/2026
0116367180 - FINCH & STEVENS CREEK FY25/26
$126.03
0092-063026-41
06/30/2026
0116367185 - WOLFE RD 500 FT FY25/26
$40.41
0092-063026-42
06/30/2026
0116367195 - CRNR MILLER & PHIL LN FY25/26
$91.46
0092-063026-43
06/30/2026
0116367200 - HOMESTEAD @DEANZA BLVD
FY25/26
$142.62
0092-063026-44
06/30/2026
0116367205 - HOMESTEAD RD FY25/26
$88.77
0092-063026-45
06/30/2026
0116367215 - N/RAMP DE ANZA BLVD FY25/26
$110.35
0092-063026-46
06/30/2026
0116367220 - HOMESTEAD RD & BLUE JAY
FY25/26
$88.97
0092-063026-47
06/30/2026
0116367225 - WS PORTAL BTW AMHURST FY25/26
$317.74
0092-063026-48
06/30/2026
0114321565 - 22601 VOSS AVE FY25/26
$1,781.08
0092-063026-49
06/30/2026
0116367925 - 22601 VOSS AVE FY25/26
$24.54
0092-063026-50
06/30/2026
0116367245 - STEVENS CREEK BLVD FY25/26
$18.95
0092-063026-51
06/30/2026
0116367269 - COR/LUCILLE & RANDY LN FY25/26
$11.77
0092-063026-52
06/30/2026
0116367255 - LUCILLE & VILLA DE ANZA FY25/26
$412.66
0092-063026-53
06/30/2026
0116367815 - 19784 WINTERGREEN DR FY25/26
$1,094.86
0092-063026-54
06/30/2026
0116367280 - STEVENS CREEK BLVD & 150
FY25/26
$110.07
0092-063026-55
06/30/2026
0116367290 - STEVENS CRK & MARY AVE 10
FY25/26
$120.09
0092-063026-56
06/30/2026
0116367408 - STEVENS CREEK BL FY25/26
$76.23
0092-063026-57
06/30/2026
0116367625 - STEVENS CREEK BLVD FY25/26
$9.53
0092-063026-58
06/30/2026
0116367902 - 10246 PARKSIDE LN FY25/26
$469.25
0092-063026-59
06/30/2026
0116367628 - NW COR ALPINE DR FY25/26
$9.53
Monday, July 20, 2026
Pages: 11 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063026-60
06/30/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
FY25/26
$9.53
0092-063026-61
06/30/2026
0116367527 - FOOTHILL BLVD 200' N/O FY25/26
$9.64
0092-063026-62
06/30/2026
0116367740 - CARMEN RD @ STEVENS FY25/26
$11.12
0092-063026-63
06/30/2026
0112570652 - FOOTHILL BLVD 150' N/O FY25/26
$9.95
0092-063026-64
06/30/2026
0116367370 - STEVENS CREEK BLVD FY25/26
$14.29
0092-063026-65
06/30/2026
0116367380 - NE CORNER PENINSULA & 150
FY25/26
$91.36
0092-063026-66
06/30/2026
0116367385 - END/STOKES W/ FY25/26
$12.10
0092-063026-67
06/30/2026
0116367395 - N/E COR FOOTHILL AND FY25/26
$102.87
0092-063026-68
06/30/2026
0116367067 - STONYDALE DR FY25/26
$97.82
0092-063026-69
06/30/2026
0116367071 - LINDA VISTA DR FY25/26
$26.27
0092-063026-70
06/30/2026
0116367648 - LINDA VISTA PARK FY25/26
$200.07
0092-063026-71
06/30/2026
0116367455 - E37R9 RODRIGUEZ FY25/26
$112.83
0092-063026-72
06/30/2026
0116367656 - SCOFIELD & DE ANZA FY25/26
$12.49
0092-063026-73
06/30/2026
0116367465 - DE ANZA BLVD AND FY25/26
$11.68
0092-063026-74
06/30/2026
0116367475 - FOOTHILL AND STEVENS CREEK
FY25/26
$102.12
0092-063026-75
06/30/2026
0116367447 - STELLING RD MEDIAN FY25/26
$12.65
0092-063026-76
06/30/2026
0116367236 - STELLING RD MEDIAN FY25/26
$12.38
0092-063026-77
06/30/2026
0116367505 - STEVENS CRK & STELLING FY25/26
$45.97
0092-063026-78
06/30/2026
0116367510 - BUBB RD & RESULTS WY FY25/26
$80.54
0092-063026-79
06/30/2026
0116367515 - BUBB RD & MC CLELLAN FY25/26
$140.44
0092-063026-80
06/30/2026
0116367520 - STELLING RD/PEPPERTREE FY25/26
$84.40
0092-063026-81
06/30/2026
0116367525 - STELLING & MC CLELLAN FY25/26
$123.70
0092-063026-82
06/30/2026
0116367530 - ORANGE AVE & STVNS CRK FY25/26
$74.14
0092-063026-83
06/30/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
FY25/26
$1,021.64
0092-063026-84
06/30/2026
0116367545 - SARATOGA-SUNNYVALE RD @
RAINBOW FY25/26
$101.28
0092-063026-85
06/30/2026
0116367550 - W/S SARA-SVLE RD AT FY25/26
$92.41
0092-063026-86
06/30/2026
0116367560 - S/E COR DE ANZA FY25/26
$132.56
0092-063026-87
06/30/2026
0116367570 - DE ANZA BLVD AND FY25/26
$11.68
0092-063026-88
06/30/2026
0116367585 - RAINBOW & STELLING FY25/26
$94.32
0092-063026-89
06/30/2026
0116367559 - 21011 PROSPECT RD FY25/26
$9.59
0092-063026-90
06/30/2026
0116367685 - RUPPELL PL & MOLTZEN DR FY25/26
$69.07
0092-063026-91
06/30/2026
0116367360 - 10300 AINSWORTH DR FY25/26
$9.87
0092-063026-92
06/30/2026
0116367630 - 22100 STEVENS CREEK BLVD
FY25/26
$503.32
0092-063026-93
06/30/2026
0116367375 - 10710 STOKES AVE FY25/26
$46.99
0092-063026-94
06/30/2026
0116367044 - 10555 MARY AVE FY25/26
$544.83
0092-063026-95
06/30/2026
0116367568 - 10555 MARY AVE FY25/26
$198.93
0092-063026-96
06/30/2026
0116367474 - 10500 ANN ARBOR AVE FY25/26
$172.76
0092-063026-97
06/30/2026
0114315284 - 21975 SAN FERNANDO AVE FY25/26
$3,365.26
0092-063026-98
06/30/2026
0116367171 - 10155 BARBARA LN FY25/26
$438.44
0092-063026-99
06/30/2026
0116367587 - 10430 S DE ANZA BLVD FY25/26
$52.16
0092-063026-100
06/30/2026
0119624913 - 10350 TORRE AVE FY25/26
$1,074.22
0092-063026-101
06/30/2026
0116367145 - 10300 TORRE AVE FY25/26
$12,199.12
0092-063026-102
06/30/2026
0116367437 - 10455 MILLER AVE FY25/26
$660.43
0092-063026-103
06/30/2026
0116367988 - 21710 MCCLELLAN RD FY25/26
$9.54
Monday, July 20, 2026
Pages: 12 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-063026-104
06/30/2026
0116367484 - 20220 SUISUN DR FY25/26
$10.00
0092-063026-105
06/30/2026
0116367763 - 10630 S DE ANZA BLVD FY25/26
$56.10
0092-063026-106
06/30/2026
0116367332 - 821 BUBB RD # B FY25/26
$37.59
0092-063026-107
06/30/2026
0116367274 - 1170 YORKSHIRE DR FY25/26
$10.19
0092-063026-108
06/30/2026
0116367013 - 1486 S STELLING RD FY25/26
$9.53
0092-063026-109
06/30/2026
0116367941 - 7548 DONEGAL DR FY25/26
$12.06
0092-063026-110
06/30/2026
0116367840 - 10185 N STELLING RD FY25/26
$12,730.98
0092-063026-111
06/30/2026
0116367285 - 21111 STEVENS CREEK BLVD
FY25/26
$3,391.48
0092-063026-113
06/30/2026
0116367477 - 21121 STEVENS CREEK BLVD
FY25/26
$2,954.81
0092-063026-114
06/30/2026
0113736756 - 21251 STEVENS CREEK BLVD
FY25/26
$5,679.35
0092-063026-115
06/30/2026
0116367590 - SARATOGA SUNNYVALE RD FY25/26
$86.60
0092-063026-116
06/30/2026
0116367605 - E37C1 PROSPECT & FY25/26
$107.44
0092-063026-117
06/30/2026
0116367610 - E37R6 KENTWOOD FY25/26
$97.90
0092-063026-118
06/30/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
FY25/26
$95.72
0092-063026-119
06/30/2026
0116367620 - S. DE ANZA BL & SHARON DR
FY25/26
$19.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,621.33
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$503.32
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,391.48
738996
07/17/2026
Open
Accounts Payable
PG&E
$107.52
Invoice
Date
Description
Amount
0421-062526
06/25/2026
FY25/26 3535370421-2 05/20/26-06/17/26
$107.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$107.52
738997
07/17/2026
Open
Accounts Payable
PG&E
$46,264.33
Invoice
Date
Description
Amount
3296-062926
06/29/2026
FY25/26 5116972329-6 05/22/26-06/22/26
$46,264.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,264.33
738998
07/17/2026
Open
Accounts Payable
PG&E
$234.89
Invoice
Date
Description
Amount
0349-062426
06/24/2026
FY25/26 3042033034-9 05/19/26-06/16/26
$234.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$234.89
738999
07/17/2026
Open
Accounts Payable
PG&E
$100.70
Invoice
Date
Description
Amount
8413-062626
06/26/2026
FY25/26 4685859841-3 05/21/26-06/21/26
$100.70
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 13 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.70
739000
07/17/2026
Open
Accounts Payable
PG&E
$67.87
Invoice
Date
Description
Amount
1978-062526
06/25/2026
FY25/26 2016881978-5 05/20/26-06/17/26
$67.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.87
739001
07/17/2026
Open
Accounts Payable
PG&E
$1,420.26
Invoice
Date
Description
Amount
6480-063026
06/30/2026
FY25/26 5587684648-0 05/26/26-06/23/26
$1,420.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,420.26
739002
07/17/2026
Open
Accounts Payable
PG&E
$15.34
Invoice
Date
Description
Amount
1937-070826
07/08/2026
FY25/26 8754273193-7 05/20/26-06/17/26
$15.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.34
739003
07/17/2026
Open
Accounts Payable
Play-Well TEKnologies
$2,100.00
Invoice
Date
Description
Amount
PlayW_CLOSE26
07/10/2026
FY 25-26-PLAYWELL_CLOSE 26_6.8-22
$2,100.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
739004
07/17/2026
Open
Accounts Payable
Pyro Spectaculars North, Inc.
$46,250.00
Invoice
Date
Description
Amount
INV454839
06/29/2026
FY 25-26 4th of July Fireworks
$46,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,250.00
739005
07/17/2026
Open
Accounts Payable

REBECCA MCCORMICK
$910.00
Invoice
Date
Description
Amount
FY25-26 07082026
07/09/2026
June 2026 Program Instruction
$910.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$910.00
739006
07/17/2026
Open
Accounts Payable

RICCETTI, ALLAN, ERIC
$1,200.00
Invoice
Date
Description
Amount
07302026
07/30/2026
2026 Summer Concert Series - July 30, 2026
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
739007
07/17/2026
Open
Accounts Payable
Roadway Steel & Fabrication. Inc.
$39,312.45
Invoice
Date
Description
Amount
12605
06/30/2026
FY 25-26 Street- Storm Drain Grates Replacement
$39,312.45
Monday, July 20, 2026
Pages: 14 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$39,312.45
739008
07/17/2026
Open
Accounts Payable
Robert Mittelstaedt
$500.00
Invoice
Date
Description
Amount
101
05/06/2026
FY 25-26 Presentation on electric bicycle town hall
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739009
07/17/2026
Open
Accounts Payable
Royal Coach Tours
$1,302.00
Invoice
Date
Description
Amount
36957
06/30/2026
FY 25-26 Charter 38440: 6/17 Angel Island Trip on
June 17, 2026
$1,302.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,302.00
739010
07/17/2026
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0125159
06/29/2026
FY 25-26 Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
739011
07/17/2026
Open
Accounts Payable
San Jose Water Company
$231,677.94
Invoice
Date
Description
Amount
05312026
06/30/2026
FY 25-26 PW - May 2026 Water System Upgrades
$227,003.98
SJW062426-0
06/24/2026
FY25/26 0573900000-7 - 22120 Stevens Creek Blvd
$157.26
SJW062426-1
06/24/2026
FY25/26 3688120000-4 - Mary Ave Footbridge
$277.16
SJW062426-2
06/24/2026
FY25/26 3872100000-8 - Park Canyon Oak Wy
$1,071.19
SJW062426-3
06/24/2026
FY25/26 6287875324-3 - 22241 McClellan Rd (Simms)
$306.54
SJW062426-4
06/24/2026
FY25/26 6875120000-4 - 21979 San Fernando Av
$661.52
SJW062426-5
06/24/2026
FY25/26 7112900000-7 - Oak Valley Rd
$291.47
SJW062426-6
06/24/2026
FY25/26 7523510000-7 - Oak Valley Road LS
$391.61
SJW062426-7
06/24/2026
FY25/26 9118810000-1 - 21121 Stevens Ck Bl Ls
$656.33
SJW062426-8
06/24/2026
FY25/26 4299057897-5 - Alhambra Ave
$860.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$231,021.61
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$656.33
739012
07/17/2026
Open
Accounts Payable
San Jose Water Company
$802.36
Invoice
Date
Description
Amount
7329-06252026
06/25/2026
FY 25-26 0645365732-9 Streets Division 05.24.26 to

06.24.26 $802.36
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$802.36
Monday, July 20, 2026
Pages: 15 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739013
07/17/2026
Open
Accounts Payable
Sharp Electronics Corporation
$599.14
Invoice
Date
Description
Amount
9005870583
07/04/2026
FY27 Sharp Maint Agr. MFP support July 2026
$599.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$599.14
739014
07/17/2026
Open
Accounts Payable
SHI International Corp
$58,066.34
Invoice
Date
Description
Amount
B20855221
02/24/2026
FY25-26 DarkTrace AI Remedi tool 2/1 - 8/31, 2026 -
OMNIA 202405
$22,196.34
B21401632
07/06/2026
FY27 SHI/Horizon3 Auto network Pen testing 7/6 - 7/5
2024056-02
$35,870.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$58,066.34
739015
07/17/2026
Open
Accounts Payable
Sue and Kathy Line Dance
$5,469.80
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$5,469.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,469.80
739016
07/17/2026
Open
Accounts Payable
The Cupertino Historical Society, Inc.
$40,000.00
Invoice
Date
Description
Amount
CHS07072026
07/07/2026
FY 26-27 Grant Funding and License Agreement
$40,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,000.00
739017
07/17/2026
Open
Accounts Payable

THE PERMANENTE MEDICAL
GROUP INC.
$650.00
Invoice
Date
Description
Amount
9005569178
06/15/2026
FY25-26 OHSS Preplacement Physical Exams
$650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$650.00
739018
07/17/2026
Open
Accounts Payable
The Sherwin-Williams Co
$141.18
Invoice
Date
Description
Amount
6158-0
06/24/2026
FY 25-26 Street- Extension Tip
$141.18
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$141.18
739019
07/17/2026
Open
Accounts Payable

VERIZON WIRELESS
$7,584.83
Invoice
Date
Description
Amount
6145265003-0
06/04/2026
FY25-26 Aaron Saiz
$38.01
6145265003-1
06/04/2026
FY25-26 Diego Rodriguez
$38.36
6145265003-2
06/04/2026
FY25-26 Brandon Martinez
$20.02
6145265003-3
06/04/2026
FY25-26 Bart Cortez
$20.02
6145265003-4
06/04/2026
FY25-26 Aldo Corral
$38.36
6145265003-5
06/04/2026
FY25-26 Quinton Adams
$38.36
Monday, July 20, 2026
Pages: 16 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6145265003-6
06/04/2026
FY25-26 Adam Picard
$20.02
6145265003-7
06/04/2026
FY25-26 Adrian Sanchez
$20.02
6145265003-8
06/04/2026
FY25-26 Building Attendants Quinlan
$38.36
6145265003-9
06/04/2026
FY25-26 Piu Ghosh
$38.36
6145265003-10
06/04/2026
FY25-26 Ursula Syrova
$38.36
6145265003-11
06/04/2026
FY25-26 Paul Tognetti
$38.01
6145265003-12
06/04/2026
FY25-26 Paul Sapudar
$38.01
6145265003-13
06/04/2026
FY25-26 Antonio Torrez
$38.36
6145265003-14
06/04/2026
FY25-26 Roberto Montez
$20.02
6145265003-15
06/04/2026
FY25-26 Toan Quach
$38.36
6145265003-16
06/04/2026
FY25-26 April Darosa
$38.36
6145265003-17
06/04/2026
FY25-26 Brett Howard
$38.01
6145265003-18
06/04/2026
FY25-26 Victor Espinoza
$20.02
6145265003-19
06/04/2026
FY25-26 Andrew Schmitt
$38.36
6145265003-20
06/04/2026
FY25-26 Robert Parker
$38.36
6145265003-21
06/04/2026
FY25-26 Shawn Tognetti
$38.36
6145265003-22
06/04/2026
FY25-26 Phuong Devries
$38.36
6145265003-23
06/04/2026
FY25-26 Carolyn Mcdowell
$38.36
6145265003-24
06/04/2026
FY25-26 Jonathan Ferrante
$38.36
6145265003-25
06/04/2026
FY25-26 Rachelle Sander Mifi
$38.01
6145265003-26
06/04/2026
FY25-26 Michael Woo
$38.36
6145265003-27
06/04/2026
FY25-26 Aldo Corral
$38.01
6145265003-29
06/04/2026
FY25-26 Saransh Mishra
$38.36
6145265003-30
06/04/2026
FY25-26 Diego Rodriguez
$20.02
6145265003-31
06/04/2026
FY25-26 Michael Kimball
$20.02
6145265003-32
06/04/2026
FY25-26 Sean Hatch
$38.36
6145265003-33
06/04/2026
FY25-26 Blackberry Golf
$38.01
6145265003-34
06/04/2026
FY25-26 Chad Mosley
$20.02
6145265003-35
06/04/2026
FY25-26 Sonya Lee
$38.36
6145265003-36
06/04/2026
FY25-26 Andy Badal
$38.01
6145265003-37
06/04/2026
FY25-26 Frank Villa
$38.01
6145265003-38
06/04/2026
FY25-26 Germain Munoz Campos
$38.36
6145265003-39
06/04/2026
FY25-26 Manuel Barragan
$41.16
6145265003-40
06/04/2026
FY25-26 James Lee
$38.36
6145265003-41
06/04/2026
FY25-26 Richard Nakatsu
$20.02
6145265003-42
06/04/2026
FY25-26 On-Call Service Center
$41.01
6145265003-43
06/04/2026
FY25-26 Germain Campos
$38.01
6145265003-44
06/04/2026
FY25-26 Michael Garcia
$1,259.00
6145265003-45
06/04/2026
FY25-26 Frank Villa
$38.36
6145265003-46
06/04/2026
FY25-26 Marta Drown
$38.36
6145265003-47
06/04/2026
FY25-26 Sean Filbeck
$2.47
6145265003-48
06/04/2026
FY25-26 Nicole Rodriguez
$20.02
6145265003-49
06/04/2026
FY25-26 Toni Oasay-Anderson
$111.32
6145265003-50
06/04/2026
FY25-26 Susan Michael
$38.36
6145265003-51
06/04/2026
FY25-26 Jo Nguyen
$38.36
6145265003-52
06/04/2026
FY25-26 Vanessa Guerra
$38.36
6145265003-53
06/04/2026
FY25-26 Jimmy Tan
$38.36
6145265003-54
06/04/2026
FY25-26 William Wang
$31.16
6145265003-55
06/04/2026
FY25-26 Luke Connolly
$38.36
6145265003-56
06/04/2026
FY25-26 Rodney Weathers
$38.36
Monday, July 20, 2026
Pages: 17 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6145265003-57
06/04/2026
FY25-26 Junnie Hemann
$20.02
6145265003-58
06/04/2026
FY25-26 Bart Cortez
$38.36
6145265003-59
06/04/2026
FY25-26 Janet Liang
$38.36
6145265003-60
06/04/2026
FY25-26 Jerry Anderson
$38.01
6145265003-61
06/04/2026
FY25-26 Quinton Mifi 1
$38.01
6145265003-62
06/04/2026
FY25-26 Andrew Schmitt Mifi 2
$38.01
6145265003-63
06/04/2026
FY25-26 Anthony Leung
$20.02
6145265003-64
06/04/2026
FY25-26 Kris Garcia
$38.36
6145265003-65
06/04/2026
FY25-26 Brian Policriti
$38.01
6145265003-66
06/04/2026
FY25-26 Ramon Martinez
$31.88
6145265003-67
06/04/2026
FY25-26 Ralph Aquinaga
$38.01
6145265003-68
06/04/2026
FY25-26 Domingo Santos
$20.02
6145265003-69
06/04/2026
FY25-26 Paul Tognetti
$38.36
6145265003-70
06/04/2026
FY25-26 Nathan Vasquez
$38.36
6145265003-71
06/04/2026
FY25-26 Fernando Jimenez
$20.02
6145265003-72
06/04/2026
FY25-26 Adrian Melendez
$38.01
6145265003-73
06/04/2026
FY25-26 Monica Diaz
$38.36
6145265003-74
06/04/2026
FY25-26 Danielle Carriendo
$38.36
6145265003-75
06/04/2026
FY25-26 Michael Garcia
$38.36
6145265003-76
06/04/2026
FY25-26 Riley Moffatt
$38.36
6145265003-77
06/04/2026
FY25-26 Kevin Greene
$20.02
6145265003-78
06/04/2026
FY25-26 Jonathan Williams
$38.01
6145265003-79
06/04/2026
FY25-26 Frankie De Leon
$20.02
6145265003-80
06/04/2026
FY25-26 John Ramos
$38.01
6145265003-81
06/04/2026
FY25-26 Peter Arnst
$38.01
6145265003-82
06/04/2026
FY25-26 Benjamin Fu
$38.36
6145265003-83
06/04/2026
FY25-26 Lori Baumgartner
$38.36
6145265003-84
06/04/2026
FY25-26 Josh Illnicki
$9.82
6145265003-85
06/04/2026
FY25-26 Aaron Saiz
$38.36
6145265003-86
06/04/2026
FY25-26 Gina Zendejas
$20.02
6145265003-87
06/04/2026
FY25-26 Yulis Ayton
$38.36
6145265003-88
06/04/2026
FY25-26 Saul Herrara
$20.02
6145265003-89
06/04/2026
FY25-26 Domingo Santos
$38.36
6145265003-90
06/04/2026
FY25-26 Richard Banda
$38.01
6145265003-91
06/04/2026
FY25-26 Patrick Nemah
$38.36
6145265003-92
06/04/2026
FY25-26 Steven Hirsch
$20.02
6145265003-93
06/04/2026
FY25-26 Michael Miranda
$38.36
6145265003-94
06/04/2026
FY25-26 James Silva
$38.01
6145265003-95
06/04/2026
FY25-26 Samantha Locurto
$38.36
6145265003-96
06/04/2026
FY25-26 Ray Wang
$38.36
6145265003-97
06/04/2026
FY25-26 Jose Torres
$38.36
6145265003-98
06/04/2026
FY25-26 Ron Bullock
$38.36
6145265003-99
06/04/2026
FY25-26 Bill Bridge
$38.01
6145265003-100
06/04/2026
FY25-26 John Stiehr
$20.02
6145265003-101
06/04/2026
FY25-26 Jose Ramirez
$20.02
6145265003-102
06/04/2026
FY25-26 Jessica Javier
$38.36
6145265003-103
06/04/2026
FY25-26 Jonathan Orozco
$38.36
6145265003-104
06/04/2026
FY25-26 Pete Coglianese
$38.36
6145265003-105
06/04/2026
FY25-26 William Wang
$3.60
6145265003-106
06/04/2026
FY25-26 Robert Griffiths
$38.36
Monday, July 20, 2026
Pages: 18 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6145265003-107
06/04/2026
FY25-26 T. Internet Emergncyvan
$38.01
6145265003-108
06/04/2026
FY25-26 Zoe Keeley Travel Phone
$38.36
6145265003-109
06/04/2026
FY25-26 Larry Lopez
$20.02
6145265003-110
06/04/2026
FY25-26 Frank Villa
$20.02
6145265003-111
06/04/2026
FY25-26 Park Ranger Corridor
$38.36
6145265003-112
06/04/2026
FY25-26 Rachelle Sander
$38.36
6145265003-113
06/04/2026
FY25-26 Karan Malhi
$38.36
6145265003-114
06/04/2026
FY25-26 Serena Tu
$38.36
6145265003-115
06/04/2026
FY25-26 Angel Duarte
$38.36
6145265003-116
06/04/2026
FY25-26 Michael Chandler
$38.36
6145265003-117
06/04/2026
FY25-26 Kirsten Squarcia
$38.36
6145265003-118
06/04/2026
FY25-26 Daniel Barone
$1,241.01
6145265003-119
06/04/2026
FY25-26 Liang Chao
$38.36
6145265003-120
06/04/2026
FY25-26 Kitty Moore
$38.36
6145265003-121
06/04/2026
FY25-26 Tommy Yu
$38.36
6145265003-122
06/04/2026
FY25-26 Nathan Vasquez
$38.01
6145265003-123
06/04/2026
FY25-26 Michael Chandler
$20.02
6145265003-124
06/04/2026
FY25-26 Robert Griffiths
$38.01
6145265003-125
06/04/2026
FY25-26 Michael Miranda
$38.01
6145265003-126
06/04/2026
FY25-26 Infrastructure Mifi
$96.66
6145265003-127
06/04/2026
FY25-26 Alejandro Medina
$20.02
6145265003-128
06/04/2026
FY25-26 Anthony Leung
$38.36
6145265003-129
06/04/2026
FY25-26 Jonathan Goggin
$20.02
6145265003-130
06/04/2026
FY25-26 Alex Greer
$38.36
6145265003-131
06/04/2026
FY25-26 Antonio Torres
$20.02
6145265003-132
06/04/2026
FY25-26 Steve Boyd
$20.02
6145265003-133
06/04/2026
FY25-26 Rodney Weathers
$20.02
6145265003-134
06/04/2026
FY25-26 Jasmin Lu
$20.02
6145265003-135
06/04/2026
FY25-26 James Lee
$20.02
6145265003-136
06/04/2026
FY25-26 Travis Warner
$20.02
6145265003-137
06/04/2026
FY25-26 Ricardo Alvarez
$38.36
6145265003-138
06/04/2026
FY25-26 Irvin Velazquez
$20.02
6145265003-139
06/04/2026
FY25-26 Daniel Degu
$56.59
6145265003-140
06/04/2026
FY25-26 Joseph Catano
$20.02
6145265003-141
06/04/2026
FY25-26 Gustavo Zamora-Rocha
$110.87
6145265003-142
06/04/2026
FY25-26 Matthew Ruiz
$10.34
6145265003-143
06/04/2026
FY25-26 Daniel Degu
$38.36
6145265003-144
06/04/2026
FY25-26 Tina Kapoor
$38.36
6145265003-145
06/04/2026
FY25-26 Jr Fruen
$38.36
6145265003-146
06/04/2026
FY25-26 Sheila Mohan
$38.36
6145265003-147
06/04/2026
FY25-26 Henry Bensco
$10.34
6145265003-148
06/04/2026
FY25-26 Daniel Barone
$38.36
6145265003-149
06/04/2026
FY25-26 Travis Warner
$38.36
6145265003-150
06/04/2026
FY25-26 Astrid Robles
$38.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,897.36
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$99.54
Monday, July 20, 2026
Pages: 19 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$252.49
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$155.12
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$58.38
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,007.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.37
739020
07/17/2026
Open
Accounts Payable
Wavelength Automation, Inc.
$189.00
Invoice
Date
Description
Amount
59604A
06/01/2026
CMO CapitolTrack Unlimited subscription July 2027
$189.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$189.00
739021
07/17/2026
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$5,392.40
Invoice
Date
Description
Amount
FY25-26 07082026
07/09/2026
June 2026 Program Instruction
$5,392.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,392.40
739022
07/17/2026
Open
Accounts Payable
64 Squares
$300.00
Invoice
Date
Description
Amount
2002614.032
07/08/2026
Arts and Crafts June 27 2026 R274125 Rental Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739023
07/17/2026
Open
Accounts Payable
Aggarwal, Yugal K.
$1,000.00
Invoice
Date
Description
Amount
345157
07/02/2026
10536 S Tantau Ave, Encroachment, 345157
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
739024
07/17/2026
Open
Accounts Payable
Alan Kute
$500.00
Invoice
Date
Description
Amount
2011468.030
07/07/2026
QCC - 06.28.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739025
07/17/2026
Open
Accounts Payable
Annette Motoyama
$500.00
Invoice
Date
Description
Amount
2003615.032
07/08/2026
Reception Hall R271659 June 27, 2026 Rental Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 20 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739026
07/17/2026
Open
Accounts Payable
Aswini Atibudhi
$500.00
Invoice
Date
Description
Amount
2011466.030
07/07/2026
QCC - 06.27.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739027
07/17/2026
Open
Accounts Payable
Carnatic Chamber Concerts
$500.00
Invoice
Date
Description
Amount
2011464.030
07/07/2026
QCC - 06.21.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739028
07/17/2026
Open
Accounts Payable
Chen , Dong
$2,000.00
Invoice
Date
Description
Amount
348125
07/02/2026
7421 Tiptoe Ln, Encroachment, 348125
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
739029
07/17/2026
Open
Accounts Payable
Cheng, Wendy , H
$680.00
Invoice
Date
Description
Amount
2011444.030
07/02/2026
QCC Class Refund - Wilson Park Teen Art Camp
#31929,#31930
$680.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$680.00
739030
07/17/2026
Open
Accounts Payable
Chokshi, Janki
$32.92
Invoice
Date
Description
Amount
Chokshi070426
07/04/2026
Art Panel Rentals for July 4, 2026 America 250 Art
Showcase
$32.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.92
739031
07/17/2026
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2011475.030
07/08/2026
MVRC - 06.28.26 - Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
739032
07/17/2026
Open
Accounts Payable
Cupertino Toyokawa Sister Cities Inc.
$2,000.00
Invoice
Date
Description
Amount
2011442.030
06/30/2026
QCC - 04.26.26 - Memorial Park Field Security Deposit
Refund
$2,000.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 21 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
739033
07/17/2026
Open
Accounts Payable
Derrick Nguyen
$500.00
Invoice
Date
Description
Amount
2011331.030
06/02/2026
QCC - 05.19.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739034
07/17/2026
Open
Accounts Payable
Fastrak
$43.50
Invoice
Date
Description
Amount
2026-00000752
06/30/2026
FY25-26 Fastrak violation - 1/23/25 5:02
$43.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$43.50
739035
07/17/2026
Open
Accounts Payable

GAGE S GORMAN MAX LEVEL

ELECTRIC
$411.88
Invoice
Date
Description
Amount
372069
07/01/2026
REFUND BLD-2026-0967 21867 SHATTUCK

WITHDRAWN
$411.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.88
739036
07/17/2026
Open
Accounts Payable
Granite Construction
$8,500.00
Invoice
Date
Description
Amount
270459
07/08/2026
Cristo Rey Dr. Encroachment, 270459
$8,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,500.00
739037
07/17/2026
Open
Accounts Payable
Huilen Quiroga
$300.00
Invoice
Date
Description
Amount
2011465.030
07/07/2026
QCC - 06.27.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739038
07/17/2026
Open
Accounts Payable
Janaki Tenneti
$500.00
Invoice
Date
Description
Amount
2011462.030
07/07/2026
QCC - 06.20.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739039
07/17/2026
Open
Accounts Payable
Moncarol Wang
$300.00
Invoice
Date
Description
Amount
2011438.030
06/30/2026
QCC - 06.13.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 22 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739040
07/17/2026
Open
Accounts Payable
Orchard Valley Ceramics Arts Guild
$100.00
Invoice
Date
Description
Amount
2011483.030
07/09/2026
Wilson Park - 02.08 - Ceramic Center Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
739041
07/17/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$300.00
Invoice
Date
Description
Amount
2011471.030
07/07/2026
QCC - 07.01.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739042
07/17/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$300.00
Invoice
Date
Description
Amount
2011459.030
07/07/2026
QCC - 07.07.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739043
07/17/2026
Open
Accounts Payable

RM ENERGY INC
$482.65
Invoice
Date
Description
Amount
373938
07/10/2026
REFUND 20805 GREENLEAF BLD-2026-1525

WITHDRAWN
$482.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$482.65
739044
07/17/2026
Open
Accounts Payable

SANUSI, TEMITOPE
$369.00
Invoice
Date
Description
Amount
2005898.012
07/07/2026
REFUND FOR 31330 All Sports Camp -

INSUFFICIENT REG
$369.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
739045
07/17/2026
Open
Accounts Payable
Shih, Christine
$160.00
Invoice
Date
Description
Amount
2011426.030
06/25/2026
FY 25 -26, QCC - 05/02/26 Wilson Ceramics Party
Deposit
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
739046
07/17/2026
Open
Accounts Payable
Singhal, Sanjay
$6,000.00
Invoice
Date
Description
Amount
370845
07/02/2026
10536 Tantau Ave, Encroachment, 370845
$6,000.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 23 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
739047
07/17/2026
Open
Accounts Payable
Smita Das
$250.00
Invoice
Date
Description
Amount
2011393.030
06/16/2026
Creekside Building - 06.07.26 - Security Deposit
Refund
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
739048
07/17/2026
Open
Accounts Payable

VADIM VECHKANOV
$328.57
Invoice
Date
Description
Amount
371942
07/10/2026
REFUND 11627 CEDAR SPRING BLD-2026-0912

WITHDRAWN
$328.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$328.57
739049
07/17/2026
Open
Accounts Payable
Wafu Ikebana Society
$300.00
Invoice
Date
Description
Amount
2011467.030
07/07/2026
QCC - 06.28.26 - Cupertino Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739050
07/17/2026
Open
Accounts Payable
Wei Li
$400.00
Invoice
Date
Description
Amount
2011497.030
07/13/2026
QCC class 07.13.26-customer request
$400.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
739051
07/17/2026
Open
Accounts Payable
Yanfeng Huang
$500.00
Invoice
Date
Description
Amount
2011440.030
06/30/2026
QCC - 06.12.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739052
07/17/2026
Open
Accounts Payable
Bay Area Fencing Club LLC
$574.00
Invoice
Date
Description
Amount
FY25-26 07082026
07/09/2026
June 2026 Program Instruction
$574.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$574.00
739053
07/17/2026
Open
Accounts Payable
Biggs Cardosa Associates
$18,221.79
Invoice
Date
Description
Amount
95951
04/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection Mar
2026
$18,221.79
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 24 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,221.79
Type Check Totals:
104 Transactions
$973,889.64
EFT
45428
07/06/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$52,269.70
Invoice
Date
Description
Amount
06262026
06/26/2026
CA State Tax pp 6/13/26-6/26/26
$52,269.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,269.70
45429
07/06/2026
Open
Accounts Payable
IRS
$160,057.89
Invoice
Date
Description
Amount
06262026
06/26/2026
Federal Tax pp 6/13/26-6/26/26
$160,057.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160,057.89
45430
07/09/2026
Open
Accounts Payable

P E R S
$187,140.36
Invoice
Date
Description
Amount
06262026
06/26/2026
PERS pp 6/13/26-6/26/26
$187,140.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187,140.36
45431
07/09/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$541,819.70
Invoice
Date
Description
Amount
7158-061526
06/15/2026
HEALTH PREMIUMS 07/26
$541,819.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$378,063.78
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$163,755.92
45432
07/07/2026
Open
Accounts Payable

USPS - EFT ONLY
$4,724.10
Invoice
Date
Description
Amount
12986550
07/08/2026

SHIPPING - PR
$4,724.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,724.10
45433
07/17/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07102026
07/10/2026
Colonial Products pp 6/27/26-7/10/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45434
07/17/2026
Open
Accounts Payable
Employment Development
$13,561.86
Invoice
Date
Description
Amount
07102026
07/10/2026
State Disability Insurance pp 6/27/26-7/10/26
$13,561.86
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 25 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,561.86
45435
07/17/2026
Open
Accounts Payable
National Deferred (ROTH)
$3,582.00
Invoice
Date
Description
Amount
07102026
07/10/2026
Nationwide Roth pp 6/27/26-7/10/26
$3,582.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,582.00
45436
07/17/2026
Open
Accounts Payable
National Deferred Compensation
$23,345.43
Invoice
Date
Description
Amount
07102026
07/10/2026
Nationwide Deferred Compensation pp 6/27/26-
7/10/26
$23,345.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,345.43
45437
07/17/2026
Open
Accounts Payable
PERS-457K
$22,285.49
Invoice
Date
Description
Amount
07102026
07/10/2026
PERS 457K pp 6/27/26-7/10/26
$22,285.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,285.49
45438
07/17/2026
Open
Accounts Payable
State Disbursement Unit
$427.37
Invoice
Date
Description
Amount
07102026
07/10/2026
Child Support pp 6/27/26-7/10/26
$427.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.37
45439
07/17/2026
Open
Accounts Payable

JOYFUL MELODIES
$23,403.50
Invoice
Date
Description
Amount
JOYM_W.SpSu-CLOS
07/10/2026
FY 25-26 - JOYFUL_W.SP.SU 26
$23,403.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$23,403.50
45440
07/17/2026
Open
Accounts Payable
4LEAF, Inc.
$16,837.50
Invoice
Date
Description
Amount
J4426-25A
01/20/2026
The Rise SB35 Compliance Calculation Dec. 2025 FY
25-26
$12,430.00
J4426-26B
03/20/2026
The Rise SB35 Compliance Calculation Feb. 2026 FY
25-26
$4,407.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,837.50
45441
07/17/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$4,544.77
Invoice
Date
Description
Amount
1003011
07/01/2026
FY25/26 AMD Level Charge-Nat Gas
$4,544.77
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 26 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,091.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$453.76
45442
07/17/2026
Open
Accounts Payable
Active Network, LLC
$715.57
Invoice
Date
Description
Amount
11158730
06/30/2026
FY25-26 2x peripheral hardware & sales taxes
$715.57
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$715.57
45443
07/17/2026
Open
Accounts Payable

AIRGAS USA LLC
$71.05
Invoice
Date
Description
Amount
5525979782
06/30/2026
FY 25-26 Fleet- Acetylene & Oxygen Cylinder Rental
$71.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$71.05
45444
07/17/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$119,553.39
Invoice
Date
Description
Amount
106328
06/25/2026
FY25-26 - Legal Services, May 2026
$12,794.70
106329
06/25/2026
FY25-26 - Legal Services, May 2026
$19,025.40
106331
06/25/2026
FY25-26 - Legal Services, May 2026
$14,730.30
106332
06/25/2026
FY25-26 - Legal Services, May 2026
$9,681.50
106333
06/25/2026
FY25-26 - Legal Services, May 2026
$201.00
106334
06/25/2026
FY25-26 - Legal Services, May 2026
$7,066.60
106335
06/25/2026
FY25-26 - Legal Services, May 2026
$3,505.60
106336
06/25/2026
FY25-26 - Legal Services, May 2026
$1,071.90
106337
06/25/2026
FY25-26 - Legal Services, May 2026
$397.00
106338
06/25/2026
FY25-26 - Legal Services, May 2026
$8,186.30
106339
06/25/2026
FY25-26 - Legal Services, May 2026
$1,032.20
106340
06/25/2026
FY25-26 - Legal Services, May 2026
$2,588.39
106341
06/25/2026
FY25-26 - Legal Services, May 2026
$1,074.90
106343
06/25/2026
FY25-26 - Legal Services, May 2026
$3,008.60
106345
06/25/2026
FY25-26 - Legal Services, May 2026
$35,189.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119,553.39
45445
07/17/2026
Open
Accounts Payable
Amazon Capital Services
$29,187.75
Invoice
Date
Description
Amount
1FT3-4JPP-7H7C
07/01/2026
FY 25-26 Service Center Multiple Division Charges
June 2026
$5,053.85
19GF-4PYY-476G
07/01/2026
FY 25-26 Amazon Purchases Jun 2026 - PR1 Admin
Division
$89.08
1LQD-GVWD-K7KT
07/01/2026
FY 25-26 Finance - office supplies and city wide coffee supplies
$655.32
1FT3-4JPP-DJCT
07/01/2026
FY 25-26 Amazon Purchases Jun 2026 - PR2 Senior
Wellness
$702.23
1MWR-K1VW-NG7C
07/01/2026
FY 25-26 Apply credit memo related to invoice 1FT3-
4JPP-DJCT
($12.12)
Monday, July 20, 2026
Pages: 27 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1GKL-4TQQ-QKQK
07/02/2026
FY 25-26 Apply credit memo related to invoice 1FT3-
4JPP-DJCT
($7.59)
16QC-HKT6-4FWT
07/01/2026
FY25-26 I&T Dept charges June 2026
$1,890.53
17KH-31KV-FHJH
07/01/2026
FY 25-26 Amazon Purchases Jun 2026 - PR5 Outdoor
Recreation
$2,216.98
1FT3-4JPP-9PK9
07/01/2026
FY 25-26 Apply credit memo related to invoice 17KH-
31KV-FHJH
($96.52)
1967-LYRW-KW7N
07/01/2026
FY 25-26 Apply credit memo related to invoice 17KH-
31KV-FHJH
($23.87)
14KM-CH4L-F3VC
07/01/2026
FY 25-26 Amazon Purchases Jun 2026 - PR4 Evts,
Fac, Youth, Teen
$15,330.71
1WQ6-QPJL-HWPW
07/01/2026
FY 25-26 Apply credit memo related to invoice 14KM-
CH4L-F3VC
($34.06)
1MWR-K1VW-KVFQ
07/01/2026
FY 25-26 Amazon Purchases Jun 2026 - PR3 Sports
and Fitness
$3,211.09
1PP4-RKKH-KG4T
06/30/2026
FY 25-26 CDD OFFICE SUPPLIES
$156.25
11GX-QYMJ-XWWQ
06/13/2026
FY 25-26 Apply credit memo related to invoice 14HG-

MMHG-CYFM
($27.53)
1MWR-K1VW-JCPQ
07/01/2026
FY25-26 Amazon Business - CMO - July 2026
$215.09
16YM-MNT4-LMHC
07/01/2026
FY25-26 Amazon Credit Memo - CMO - July 2026
($131.69)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,874.24
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$54.85
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$675.81
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,436.90
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,267.12
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,608.02
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,270.81
45446
07/17/2026
Open
Accounts Payable
Andy Badal
$196.50
Invoice
Date
Description
Amount
AndyB052226
05/22/2026
FY25-26 Andy 408.857.0630 Cell Reimbursement 1/23
-5/22, 2026
$196.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$196.50
45447
07/17/2026
Open
Accounts Payable
Arctic Wolf Networks Inc.
$83,306.20
Invoice
Date
Description
Amount
INV222920
06/13/2026
FY27 Arc Wol Managed Risk, Detection, Response
7/13/26 - 7/12/26
$83,306.20
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$83,306.20
Monday, July 20, 2026
Pages: 28 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45448
07/17/2026
Open
Accounts Payable
Audio Network Rights US, LLC
$6,655.00
Invoice
Date
Description
Amount
101403449
07/01/2026
FY27 Audio Network Music License 7/8/26 - 7/7/27
$6,655.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,655.00
45449
07/17/2026
Open
Accounts Payable
Avocette Technologies Inc.
$7,343.18
Invoice
Date
Description
Amount
2606CU1
07/01/2026
FY25-26 Accela Support for June 2026
$7,343.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,343.18
45450
07/17/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$1,439.99
Invoice
Date
Description
Amount
244927780
05/27/2026
FY25-26 SAMSUNG QMC 65" 4K COMMERCIAL LED

MONITOR/REG
$1,439.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,439.99
45451
07/17/2026
Open
Accounts Payable
Bay Area News Group
$787.61
Invoice
Date
Description
Amount
0001477767
06/30/2026
FY25-26 Legal Advertising for 6/1/2026-6/30/2026
$787.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$787.61
45452
07/17/2026
Open
Accounts Payable
CDW Government
$18,250.00
Invoice
Date
Description
Amount
AK1D98J
07/08/2026
FY27 SolarWinds for Network Monitoring 7/1-6/30
OMNIA 2024056-01
$18,250.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$18,250.00
45453
07/17/2026
Open
Accounts Payable
City of Santa Barbara
$2,000.00
Invoice
Date
Description
Amount
LGCA-26001
02/12/2026
FY25-26 Participation Agreement for FY26
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
45454
07/17/2026
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$974.87
Invoice
Date
Description
Amount
35896
06/03/2026
FY 25-26 Street- June 2026 Preventative Maint.
$587.84
35897
06/05/2026
FY 25-26 Street- Parts replaced on June Preventive
Maintenance
$387.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$974.87
Monday, July 20, 2026
Pages: 29 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45455
07/17/2026
Open
Accounts Payable
ClimateNav, Inc.
$12,500.00
Invoice
Date
Description
Amount
Cupertino-003
07/10/2026
FY27 ClimateNav CAP Dashboard hub 7/1 -6/30
$12,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,500.00
45456
07/17/2026
Open
Accounts Payable
CodeLinkd, LLC
$9,876.00
Invoice
Date
Description
Amount
CODEL_CLOSE26
07/10/2026
FY 25-26 - CODELINKD_CLOSE 26
$9,876.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$9,876.00
45457
07/17/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$286.92
Invoice
Date
Description
Amount
30886206
06/30/2026
FY25-26 RealQuest Monthly & report overages June
2026
$185.22
30886209
06/30/2026
FY25-26 RealQuest Monthly subscription - June 2026
$101.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$286.92
45458
07/17/2026
Open
Accounts Payable
Craig Whittom Consulting
$440.00
Invoice
Date
Description
Amount
00157
07/02/2026
FY25-26 Negotiation of Law Enforcement Contract
–
June 2026 Svcs
$440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$440.00
45459
07/17/2026
Open
Accounts Payable
Cupertino Supply, Inc
$308.67
Invoice
Date
Description
Amount
425519
06/24/2026
FY 25-26 Grounds- Jaw Basin Wrench, Reed Basin
Wrench
$146.18
425714
06/26/2026
FY 25-26 Facilities- 5 FCTN HH SHR CHR, 1/4 (3/8

OD) COP CPLG
$75.91
424329E
06/12/2026
FY 25-26 Facilities - Brass Union, Elbow, Coupling,
Elbow
$86.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$308.67
45460
07/17/2026
Open
Accounts Payable
Dance Force LLC
$2,535.00
Invoice
Date
Description
Amount
FY25-26 06252026
06/25/2026
June 2026 Program Instruction
$2,535.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,535.00
45461
07/17/2026
Open
Accounts Payable
Dell Marketing L.P.
$1,783.77
Invoice
Date
Description
Amount
10882052834
07/06/2026
FY25-26 Microsoft Azure Overages for February 2026
$539.32
10882073076
07/06/2026
FY27 5x VLA OFFICE365 PE3 & 5x VLA OFFICE365
PE1 SHRDSRVR
$906.05
Monday, July 20, 2026
Pages: 30 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
10882872757
07/10/2026
VLA VISIO PRO FOR OFFICE365 SHRDSVR SUBLIC
Susan Mac
$338.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,783.77
45462
07/17/2026
Open
Accounts Payable
East Bay Tire Co.
$1,102.72
Invoice
Date
Description
Amount
2250341
06/22/2026
FY 25-26 Fleet- Tires
$1,102.72
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,102.72
45463
07/17/2026
Open
Accounts Payable
Ecology Action of Santa Cruz
$26,357.00
Invoice
Date
Description
Amount
69155
06/30/2026
FY 25-26 Pedestrian and Bicycle Safety Training Apr-
Jun 2026
$26,357.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,357.00
45464
07/17/2026
Open
Accounts Payable
Eflex Group, Inc
$6,063.83
Invoice
Date
Description
Amount
07102026
07/10/2026
FSA pp 6/27/26-7/10/26
$6,063.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,063.83
45465
07/17/2026
Open
Accounts Payable
Engineering for kids
$13,912.80
Invoice
Date
Description
Amount
ENG4KID_CLOS26
07/10/2026
FY 25-26-ENG 4 KIDS_CLOSE 26_6.8-22
$13,912.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$13,912.80
45466
07/17/2026
Open
Accounts Payable
Enterprise FM Trust
$584.65
Invoice
Date
Description
Amount
FBN5690016
07/03/2026
Fleet - July 2026 Ford Escape
$584.65
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$584.65
45467
07/17/2026
Open
Accounts Payable
Environmental Innovations, Inc
$769.02
Invoice
Date
Description
Amount
3675
07/06/2026
FY25-26 SUPs compliance and outreach- June 2026
Services
$769.02
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$769.02
45468
07/17/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$1,186.51
Invoice
Date
Description
Amount
30888972
06/26/2026
FY 25-26 Grounds- Rainbird, 6in Green Lid Box
$944.24
30961834
07/01/2026
Grounds- Rise Extension, PVC Unions
$242.27
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 31 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,186.51
45469
07/17/2026
Open
Accounts Payable
Frank Dunn
$161.32
Invoice
Date
Description
Amount
FrankD063026
06/30/2026
FY25-26 Frank Dunn Cell Reimbursement Feb - June
2026
$161.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$161.32
45470
07/17/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN498155
06/30/2026
FY25-26 Geotab for Telematics June 2026
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
45471
07/17/2026
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
45472
07/17/2026
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$2,660.00
Invoice
Date
Description
Amount
18419
06/23/2026
FY 25-26 Engineering Services 05012026-05312026
$95.00
18420
06/24/2026
FY 25-26 Engineering Services
$475.00
18422
06/24/2026
FY 25-26 Engineering Services 05012026-05312026
$1,520.00
18423
06/24/2026
FY 25-26 Engineering Services 05012026-05312026
$190.00
18424
06/24/2026
FY 25-26 Engineering Services 05012026-05312026
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,660.00
45473
07/17/2026
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$7,031.43
Invoice
Date
Description
Amount
01-134497
06/30/2026
FY 25-26 Generator Maintenance Service/Inspections
- CH & SC
$7,031.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,031.43
45474
07/17/2026
Open
Accounts Payable
Grace Duval
$196.00
Invoice
Date
Description
Amount
FY25-26 07082026
07/08/2026
FY 25-26 June 2026 Program Instruction
$196.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$196.00
45475
07/17/2026
Open
Accounts Payable

GRAINGER INC
$647.46
Invoice
Date
Description
Amount
9964563390
06/24/2026
FY 25-26 Street- Pavement- Battery Charger
$568.51
Monday, July 20, 2026
Pages: 32 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9965786628
06/25/2026
FY 25-26 Service Center- Alkaline Batteries
$47.48
9968244872
06/29/2026
FY 25-26 Street- Cut-off Wheel
$31.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.48
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$599.98
45476
07/17/2026
Open
Accounts Payable
Grassroots Ecology
$20,394.08
Invoice
Date
Description
Amount
CUST0626
06/30/2026
FY 25-26 Quarterly Payment for MCRP Habitat
Restoration
$20,394.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,394.08
45477
07/17/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$1,536.70
Invoice
Date
Description
Amount
0028029536-001
06/29/2026
FY 25-26 Grounds- Rake, Couplers, Dauber, PVCs,
Tape, Solen...
$1,293.52
0027603589-002
06/27/2026
FY 25-26 Grounds- PVC Flange Van Stone
$125.34
0028045828-001
06/30/2026
FY 25-26 Trees/ROW- PVC Unions, Elbows, Nipples,
Bushings
$117.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,536.70
45478
07/17/2026
Open
Accounts Payable
HortScience I Bartlett Consulting
$3,650.00
Invoice
Date
Description
Amount
43649922
05/23/2026
Peer Review 19925 Stevens Creek FY 25-26
$3,650.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,650.00
45479
07/17/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,556.18
Invoice
Date
Description
Amount
07102026
07/10/2026
Association Dues/Political Action Fund CEA pp
6/27/26-7/10/26
$2,556.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,556.18
45480
07/17/2026
Open
Accounts Payable
Impec Group Inc
$3,630.98
Invoice
Date
Description
Amount
2605310
05/31/2026
FY 25-26 Facilities- Supplies for Restrooms
$3,630.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,630.98
45481
07/17/2026
Open
Accounts Payable
IncrediFlix Inc.
$5,205.10
Invoice
Date
Description
Amount
INCRED_CLOSE26
07/10/2026
FY 25-26-INCREDIFLIX_CLOSE 26_6.8-22
$5,205.10
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 33 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,205.10
45482
07/17/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$453.20
Invoice
Date
Description
Amount
276997
06/30/2026
FY 25-26 Trees/ROW- Flagstand W/ Sign
$453.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$453.20
45483
07/17/2026
Open
Accounts Payable
Iron Mountain
$6,008.13
Invoice
Date
Description
Amount
LKTZ250
06/30/2026
FY26-27 Storage Period 7/1/2026-7/31/2026
$6,008.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,008.13
45484
07/17/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,620.00
Invoice
Date
Description
Amount
FY25-26 07082026
07/08/2026
June 2026 Program Instruction
$640.00
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$980.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$980.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
45485
07/17/2026
Open
Accounts Payable
JAM Services, Inc
$7,128.26
Invoice
Date
Description
Amount
203757
06/22/2026
FY 25-26 Street- Safety Light Pedestals (1)
$7,128.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,128.26
45486
07/17/2026
Open
Accounts Payable
Junior Chef Stars
$17,484.00
Invoice
Date
Description
Amount
JRCHEF_CLOSE26
07/10/2026
FY 25-26 - JRCHEF_CLOSE 26_6.8-22
$17,484.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$17,484.00
45487
07/17/2026
Open
Accounts Payable
Junnie Hemann
$574.40
Invoice
Date
Description
Amount
JunnieH070726
07/07/2026
Trees/ROW- Reimbursement for ISA Exams Fees,
Application, Hotel
$574.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$574.40
45488
07/17/2026
Open
Accounts Payable

KIMLEY-HORN AND ASSOCIATES,
INC.
$2,665.00
Invoice
Date
Description
Amount
36158454
05/31/2026
FY 25-26 Services rendered through 05312026
$2,665.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 34 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,665.00
45489
07/17/2026
Open
Accounts Payable
Knorr Systems International
$5,388.81
Invoice
Date
Description
Amount
312366
06/25/2026
FY 25-26 Facilities- Pool Chemicals
$2,823.93
312582
06/26/2026
FY 25-26 Facilities- Pool Chemicals
$2,564.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,388.81
45490
07/17/2026
Open
Accounts Payable
Linda Hsu
$3,805.20
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$3,805.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,805.20
45491
07/17/2026
Open
Accounts Payable

MAITRI INC
$13,566.22
Invoice
Date
Description
Amount
2_Maitri
02/19/2026
FY 25-26 Cupertino GF Expense Report
$6,631.90
3_Maitri
04/15/2026
FY 25-26 Cupertino GF Expense Report
$6,934.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,566.22
45492
07/17/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$6,800.00
Invoice
Date
Description
Amount
5740
07/01/2026
FY25-26 AV Video Systems Maintenance and Repairs
June 2026
$6,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,800.00
45493
07/17/2026
Open
Accounts Payable
Mei
’
s Dance Academy
$1,109.50
Invoice
Date
Description
Amount
070926
06/30/2026
FY 25-26 May-June 2026 Classes
$1,109.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,109.50
45494
07/17/2026
Open
Accounts Payable
MISAC
$1,500.00
Invoice
Date
Description
Amount
300006559
07/07/2026
FY27 MISAC Membership & PTI Agency renewal
$1,500.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
45495
07/17/2026
Open
Accounts Payable
MissionSquare 300292
$10,439.46
Invoice
Date
Description
Amount
07102026
07/10/2026
ICMA pp 6/27/26-7/10/26
$10,439.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,439.46
Monday, July 20, 2026
Pages: 35 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45496
07/17/2026
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$20,642.13
Invoice
Date
Description
Amount
0095471a
02/27/2026
FY 25-26 Lawrene Mitty Park & Trail Master Plan
$20,642.13
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$20,642.13
45497
07/17/2026
Open
Accounts Payable
Natasha Austin
$7,801.50
Invoice
Date
Description
Amount
N.AUSTIN_CLOS26
07/10/2026
FY 25-26-N.AUSTIN_CLOSE 26_6.8-22
$7,801.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,801.50
45498
07/17/2026
Open
Accounts Payable
Nexinite, LLC
$724.50
Invoice
Date
Description
Amount
INV-003460
07/02/2026
FY25-26 NexInite CIP Management Hub Support
June 2026
$724.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$724.50
45499
07/17/2026
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
26062907051
07/06/2026
FY25-26 Satellite Telephone & Data Services VEH
#469
–
June 2026
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
45500
07/17/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$57.55
Invoice
Date
Description
Amount
471792896001
06/22/2026
FY25-26 Office Supplies
$57.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.55
45501
07/17/2026
Open
Accounts Payable
OmniData
$1,341.67
Invoice
Date
Description
Amount
INV00055929
06/30/2026
FY25-26 OmniData Ad-Hoc support June 2026
$1,341.67
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,341.67
45502
07/17/2026
Open
Accounts Payable
PACE Supply Corp
$682.76
Invoice
Date
Description
Amount
1611554877
06/30/2026
FY 25-26 Facilities- 1.5 Double Union
$682.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$682.76
45503
07/17/2026
Open
Accounts Payable
PARS/City of Cupertino
$7,947.37
Invoice
Date
Description
Amount
07102026
07/10/2026
PARS pp 6/27/26-7/10/26
$7,947.37
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 36 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,947.37
45504
07/17/2026
Open
Accounts Payable
PayPal Inc.
$108.40
Invoice
Date
Description
Amount
PPGW172838644
06/30/2026
FY25-26 VSV0003096477 cupertinoweb4 June 2026
$25.00
PPGW173039920
06/30/2026
FY25-26 VSV0001160385 cupertinoweb2 June 2026
$83.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$108.40
45505
07/17/2026
Open
Accounts Payable
PlaceWorks
$10,819.80
Invoice
Date
Description
Amount
COCU 26.0 - 20
05/31/2026
General Plan 2040 and Zoning Code Amendments
May 26' Fy 25-26
$10,819.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,819.80
45506
07/17/2026
Open
Accounts Payable

PLAN JPA
$2,340,256.40
Invoice
Date
Description
Amount
PLAN-0634
07/01/2026
2026/2027 Liability and Property Member Contribution
$2,339,870.04
PLAN-0669
07/10/2026
FY25-26 General Liability Claims - June 2026
$386.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,340,256.40
45507
07/17/2026
Open
Accounts Payable
Primo Brands
$277.33
Invoice
Date
Description
Amount
26G0027344639
06/07/2026
FY 25-26 City Hall Employee Drinking Water
$277.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.33
45508
07/17/2026
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$200.00
Invoice
Date
Description
Amount
0712263404
07/12/2026
Proactive Ergonomic Evaluation
–
Minston Nguyen
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
45509
07/17/2026
Open
Accounts Payable
Public Risk, Innovation, Solutions,
and Management
$151,298.00
Invoice
Date
Description
Amount
27100045
07/01/2026
Excess Workers
’
Compensation Program 7/1/2026-
6/30/2027
$151,298.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$151,298.00
45510
07/17/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,500.00
Invoice
Date
Description
Amount
8702-07032026
07/03/2026
FY25-26 Postage fees for mailing machine-June 2026
$1,500.00
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 37 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
45511
07/17/2026
Open
Accounts Payable
Quartic Solutions
$450.00
Invoice
Date
Description
Amount
5069
07/13/2026
FY25-26 Quartic for GIS Support June 2026
$450.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
45512
07/17/2026
Open
Accounts Payable
Ritter GIS Inc
$5,135.00
Invoice
Date
Description
Amount
22570
07/02/2026
FY25-26 Ritter, for Citiworks Consulting Services June
2026
$5,135.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,135.00
45513
07/17/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$455.20
Invoice
Date
Description
Amount
HMS12577
07/10/2026
Online Active Shooter Training Course
–
Jonathan
Goggin
$12.00
HMS12579
07/10/2026
Online OSHA or Cal/OSHA Fall Protection Training
$60.00
HMS12580
07/10/2026
Online Defensive Driver Training
–
Jonathan Goggin
$28.00
HMS12590
07/10/2026
Online Heat Illness Prevention Training
$112.00
HMS12583
07/10/2026
Online DOT & CA Title 22 Combined Training
–
Jonathan Goggin
$223.20
HMS12585
07/10/2026
Online Respiratory Protection Training
–
Alejandro
Medina
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$455.20
45514
07/17/2026
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA0944404
06/30/2026
FY25-26 Street Sweeping June 2026
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
45515
07/17/2026
Open
Accounts Payable
Snapology of Los Gatos
$19,021.40
Invoice
Date
Description
Amount
SNAP_CLOS26
07/10/2026
FY 25-26-SNAPOLOGY_CLOSE 26_6.8-22
$19,021.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$19,021.40
45516
07/17/2026
Open
Accounts Payable
StudioX Archery
$251.40
Invoice
Date
Description
Amount
FY25-26 07082026
07/09/2026
FY 25-26 June 2026 Program Instruction
$251.40
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 38 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$251.40
45517
07/17/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$186.58
Invoice
Date
Description
Amount
277364FOW
06/24/2026
FY 25-26 Fleet- HV Wire
$186.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$186.58
45518
07/17/2026
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$231,944.22
Invoice
Date
Description
Amount
22030
04/30/2026
FY 25-26 PV Project
$231,944.22
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$231,944.22
45519
07/17/2026
Open
Accounts Payable
Thermal Mechanical, Inc.
$4,500.00
Invoice
Date
Description
Amount
95027
03/26/2026
FY 25-26 Facilities- Emergency HVAC Repair @
Senior Center
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
45520
07/17/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853781840
07/01/2026
FY25-26 - Online Subscription, June 2026 - Acct
1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
45521
07/17/2026
Open
Accounts Payable
TJKM
$10,740.00
Invoice
Date
Description
Amount
0057543
06/10/2026
Professional Traffic Engineering Services May 26' FY
25-26
$10,740.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,740.00
45522
07/17/2026
Open
Accounts Payable
Uniguest, Inc.
$362.94
Invoice
Date
Description
Amount
INV-281540
07/02/2026
Uniguest, for QCC Digital Sign Support, License 8/1-
7/31, 2027
$362.94
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$362.94
45523
07/17/2026
Open
Accounts Payable
United Site Services
$519.47
Invoice
Date
Description
Amount
INV-6177194
06/29/2026
FY 25-26 Trees/ROW- SWP 6/29/2026 - 7/26/2026
$519.47
Paying Fund
Cash Account
Amount
Monday, July 20, 2026
Pages: 39 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$519.47
45524
07/17/2026
Open
Accounts Payable
Victoria Morin
$97.21
Invoice
Date
Description
Amount
VictoriaM052726
05/27/2026
FY25-26 Travel reimbursement- USGBC conference-
Victoria M
$97.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.21
45525
07/17/2026
Open
Accounts Payable
VMI, Inc.
$6,178.66
Invoice
Date
Description
Amount
20001353
06/30/2026
FY27 Smll Tools Video -10x Decimator 12G-CROSS
HDMI/SDI 4K Ultra
$6,178.66
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,178.66
45526
07/17/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$3,560.00
Invoice
Date
Description
Amount
1-12319
07/06/2026
22315 Regnart Rd: Arborist Services Peer Review FY
25-26
$3,560.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,560.00
45527
07/17/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$45.24
Invoice
Date
Description
Amount
97579
07/10/2026
Nameplates - Harshida Dalal & Robert Veloya
$45.24
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
45529
07/15/2026
Open
Accounts Payable
TASC
$316.02
Invoice
Date
Description
Amount
IN3787743
07/14/2026
FSA - ADMINISTRATION FEES JULY26
$316.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.02
45530
07/15/2026
Open
Accounts Payable
TASC
$410.80
Invoice
Date
Description
Amount
IN3787729
07/14/2026
HRA - ADMINISTRATION FEES JULY26
$410.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$410.80
Type EFT Totals:
102 Transactions
$4,396,309.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
104
$973,889.64
$0.00
Reconciled
0 $0.00
$0.00
Monday, July 20, 2026
Pages: 40 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/3/2026 - To Payment Date: 7/17/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $973,889.64 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 102 $4,396,309.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 102 $4,396,309.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 206 $5,370,198.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 206 $5,370,198.64 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 104 $973,889.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 104 $973,889.64 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 102 $4,396,309.00 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 102 $4,396,309.00 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 206 $5,370,198.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 206 $5,370,198.64 $0.00
Monday, July 20, 2026Pages: 41 of 41user: Indrani Sengupta

CC 09-15-2026
#14
Law Enforcement Services
Agreement with the
County of Santa Clara
Desk Item

FINANCE DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3200
CUPERTINO.GOV

CITY COUNCIL DESK ITEM
Meeting: September 15, 2026
Agenda Item # 14
Subject
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.

Background:

Following receipt of the County’s proposed contract on New Year’s Eve, City staff made extensive and sustained efforts to engage the County in good-faith negotiations toward a cost methodology that reasonably reflects the County’s actual costs while avoiding significant and immediate impacts to the City’s budget and maintaining the level of law enforcement services provided to Cupertino residents.

Throughout the negotiations, the City sought a range of reasonable alternatives, including: (1) phasing in proposed contract increases; (2) identifying opportunities to contain costs without reducing service levels; (3) considering alternative approaches to providing law enforcement services that could achieve cost savings; and (4) obtaining specific scenarios identifying potential reductions in service and the corresponding cost savings. The County did not agree to these alternatives.

The City subsequently offered to enter into a short-term agreement reflecting a 20 percent increase in costs. This proposal would have provided for uninterrupted law enforcement services to Cupertino residents while allowing additional time for the parties to continue working toward a mutually acceptable long-term agreement. The County did not accept this proposal.

In June, the County agreed to a three-month extension with the new proposed costs to allow additional time for negotiations and completion of an independent financial assessment. That assessment was completed in late August and provided additional information regarding the County’s proposed cost methodology.

On September 10, 2026, after the Staff Report had been posted, the City received a letter from the Sheriff (Attachment A) stating that, absent a new agreement, the Sheriff would not provide law enforcement services in Cupertino beginning October 1, 2026, other than for “emergency calls for service from Cupertino involving an immediate threat to life or safety, and serious crimes in progress requiring an immediate law enforcement response.” Separately, the City has been informed by the County Executive that the County will not consider a further extension of the existing agreement, even if the City were to agree to pay the County’s full costs during the extension period.

In light of these developments, the City is providing this update to the Staff Report.

The City remains concerned about the County’s proposed cost methodology and believes that the methodology should more clearly and reasonably reflect the costs directly associated with providing law enforcement services to Cupertino. The City has consistently sought a balanced approach that recognizes the legitimate costs of providing these services while protecting the City’s financial interests and maintaining appropriate service levels for the community.

At the same time, the City’s foremost responsibility is to protect the safety of Cupertino residents. The City cannot responsibly accept a significant reduction in law enforcement services as of October 1, particularly where there is no immediate alternative capable of providing comparable service levels.

Accordingly, given the circumstances currently facing the City, staff recommends that the City Council authorize the City Manager to execute the proposed agreement with the County in order to ensure continuity of law enforcement services in Cupertino.

This recommendation is made solely to protect public safety and avoid a disruption in essential law enforcement services. It should not be understood as an indication that the City agrees with the County’s proposed cost methodology. The City has made substantial efforts to reach a reasonable and sustainable agreement and will continue to advocate for a cost methodology that appropriately reflects the services provided and the actual costs associated with those services.

Authorizing the agreement will allow the City to maintain uninterrupted law enforcement services for Cupertino residents while continuing to work with the County toward a more transparent, reasonable, and sustainable approach to determining the cost of those services.

Attachments Provided with Original 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 Allowability and Compliance with Government Co
de § 51350
D. Vasquez Presentation – Sheriff Contract Cost Review
Attachments Provided with Desk Item:

E. September 10, 2026 Letter from Sheriﬀ Jonsen
F. Draft Resolution Authorizing the City Manager to Execute a Law Enforcement Services Agreement with the County of Santa Clara

RESOLUTION NO. 26-XXX
A

RESOLUTION OF THE CUPERTINO CITY COUNCIL AUTHORIZING

THE CITY MANAGER TO EXECUTE A LAW ENFORCEMENT SERVICES

AGREEMENT WITH THE COUNTY OF SANTA CLARA AND EXPRESSLY

RESERVING THE CITY'S RIGHTS REGARDING THE COUNTY'S COST

ALLOCATION METHODOLOGY
W
HEREAS, the City of Cupertino ("City") has for many years contracted with the County of Santa Clara ("County"), through the Santa Clara County Sheriff's Office ("Sheriff"), for law enforcement services within the City; and W
HEREAS, the City's current law enforcement services agreement with the County is scheduled to expire, and the City and County have been engaged in negotiations concerning a successor agreement; and
W
HEREAS, the City values its longstanding relationship with the Sheriff and desires to maintain continuity of law enforcement services and avoid any interruption in public safety services to the City's residents, businesses, and visitors; and
W
HEREAS, the County provided the City with a proposed successor agreement and cost methodology that would materially increase the City's cost for law enforcement services; and
W
HEREAS, the City has raised substantial concerns regarding the County's proposed cost allocation methodology, including whether certain costs proposed to be charged to the City constitute costs that the County is legally permitted to charge under California Government Code section 51350; and W
HEREAS, Government Code section 51350 provides, among other things, that a county providing services to a city pursuant to contract shall charge the city costs incurred in providing the contracted services, but shall not charge the city, either directly or indirectly, for certain costs attributable to services made available to all portions of the county or for general overhead costs of county government; and
W
HEREAS, Government Code section 51350 further provides that "[g]eneral overhead costs" are costs that a county would incur regardless of whether it provided a service under contract to a city and expressly provides that any determination of general overhead costs is subject to court review as to the reasonableness of that determination; and

WHEREAS, in order to assist the City in evaluating the County's proposed cost methodology, the City, together with other contract cities, commissioned an independent assessment by Vasquez & Company LLP concerning the County's cost allocation methodology and compl iance with Government Code section 51350; and

WHEREAS, the City's independent assessment identified substantial concerns regarding the allocation of certain costs to the City and provided information relevant to the City's continuing discussions with the County concerning an appropriate and legally compliant cost methodology; and

WHEREAS, the City has communicated its concerns regarding the County's cost methodology to the County and has continued to seek a mutually acceptable resolution of the City's legal and financial concerns; and

WHEREAS, notwithstanding those unresolved concerns, the County has required the City to enter into the successor agreement in order to continue receiving dedicated law enforcement services without interruption; and

WHEREAS, the City Council determines that continued law enforcement services are necessary to protect public safety and that execution of the successor agreement is warranted to avoid an interruption in those services; and

WHEREAS, the City's execution of the successor agreement is not intended to constitute, and shall not be construed as, an admission, concession, waiver, release, ratification, or agreement by the City that the County's proposed cost allocation methodology complie s with Government Code section 51350 or any other applicable law; and

WHEREAS, the City Council further determines that it is in the City's interest to expressly reserve all rights, claims, defenses, remedies, and causes of action concerning the County's cost methodology and the amounts charged to the City under the successor agreement.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Cupertino as follows:

SECTION 1. Authorization of Agreement.

The City Council hereby authorizes the City Manager or designee to negotiate and execute, on behalf of the City, the Law Enforcement Services Agreement with the County of Santa Clara, substantially in the form presented to the City Council, including provisions expressly reserving the City’s rights under Government Code section 51350 to challenge the Agreement’s cost methodology and seek to ensure compliance with Government Code section 51350, subject to such final modifications as may be approved by the City Attorney.

SECTION 2. No Approval or Ratification of Disputed Cost Methodology.

The City's execution of the Law Enforcement Services Agreement is solely for the purpose of maintaining continuity of law enforcement services and shall not constitute or be construed as:

A. an acknowledgment or admission that the County's cost allocation methodology complies with Government Code section 51350; B. an acknowledgment or admission that any particular cost or category of costs is properly chargeable to the City;
C. a waiver, release, relinquishment, compromise, settlement, or abandonment of any claim, defense, objection, or remedy available to the City concerning the County's cost methodology or charges;
D. a ratification of any prior County methodology, calculation, allocation, invoice, or charge disputed by the City; or
E. an agreement that the amounts charged or to be charged under the Agreement constitute the City's final or legally correct obligation to the County.

SECTION 3. Express Reservation of Rights.

The City expressly reserves all rights, claims, defenses, objections, remedies, and causes of action, whether known or unknown, arising out of or relating to the County's cost allocation methodology, the allocation or charging of costs to the City, and the amounts invoiced or paid by the City under the Agreement.

Without limiting the foregoing, the City expressly reserves its rights under Government Code section 51350 as set forth in section 3(A) of the Agreement , including the right to challenge the reasonableness and legality of the County's determination and allocation of costs and to seek appropriate judicial or other relief.

The City further expressly reserves the right to seek reimbursement, credit, adjustment, offset, or other appropriate relief with respect to any amounts that the City determines, or a court or other tribunal determines, were improperly charged to or paid by the City.

SECTION 4. Payments Under Protest.

To the extent the City pays amounts pursuant to the Agreement that are subject to the City's unresolved objections concerning the County's cost methodology, such payments shall not constitute a waiver or release of the City's rights or claims and may be made under protest and with a continuing reservation of rights.

The City Manager and City Attorney are authorized to take reasonable administrative and legal measures necessary to preserve the City's rights concerning such payments, including providing written notice to the County that particular payments are disputed and are made under protest.

SECTION 5. Continuing Negotiations.

Nothing in this Resolution shall prevent the City Manager, City Attorney, or their designees from continuing to negotiate with the County concerning the County's cost allocation methodology, the amount of charges to be paid by the City, or any other provision of the Agreement.

The City Council encourages continued efforts to reach a mutually acceptable and legally compliant cost methodology that appropriately allocates to the City only those costs that may lawfully be charged to the City.

SECTION 6. No Waiver by Continued Performance.

The City's continued receipt of law enforcement services, continued performance under the Agreement, or payment of amounts invoiced by the County shall not constitute a waiver of any right or claim expressly reserved by this Resolution.

SECTION 7. Authority to Take Further Action.

The City Manager, City Attorney, and their respective designees are authorized to take all actions reasonably necessary to implement this Resolution and preserve the City's rights, including communicating the City's reservations to the County, reviewing and disputing invoices, pursuing adjustments or credits, and taking such further legal or administrative action as may be authorized by law and by the City Council.

SECTION 8. Severability.

If any provision of this Resolution or the application thereof to any person or circumstance is held invalid, such invalidity shall not affect any other provision or application of the Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable.

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:

Members of the City Council

AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:

___________
Kitty Moore, Mayor
City of Cupertino

________________________
Date
ATTEST:

_____________
Lauren Sapudar, City Clerk

________________________
Date

Cupertino City CouncilSeptember 15, 2026

Cupertino City Council
September 15, 2026