Cupertino City Council
September 15, 2026

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

PORTAL AV
$32.14
000025532563-9
07/12/2026
FY25/26 9391023228-ASEoD Network
$7,468.93
000025532564
07/12/2026
FY25/26 9391023221 (408-253-9200) 06/12/26-
07/11/26
$68.26
000025532566
07/12/2026
FY25/26 9391023223 06/12/26-07/11/26
$94.86
000025532663
07/12/2026
FY25/26 9391023215 (233-281-4421) 06/12/26-
07/11/26
$83.86
000025532662
07/12/2026
FY25/26 9391023216 (233-281-5494) 06/12/26-
07/11/26
$66.06
000025532661
07/12/2026
FY25/26 9391023217 (237-361-8095) 06/12/26-
07/11/26
$81.85
000025532660
07/12/2026
FY25/26 9391023218 (238-371-7141) 06/12/26-
07/11/26
$64.48
Monday, August 24, 2026
Pages: 1 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025533531-0
07/12/2026
FY25/26 9391066758 - 4087771305 | | 10185 N
STELLING RD - Secure
$19.66
000025533531-1
07/12/2026
FY25/26 9391066758 - 4087771306 | | 10185 N
STELLING RD - Sherif
$20.47
000025533531-2
07/12/2026
FY25/26 9391066758 - 4087771307 | | 10185 N
STELLING RD - Sherif
$20.47
000025533531-3
07/12/2026
FY25/26 9391066758 - 4087771311 | | 22221 MC
CLELLAN RD - Enviro
$25.54
000025533531-4
07/12/2026
FY25/26 9391066758 - 4087771318 | | 10555 MARY
AV - Traffic Oper
$36.47
000025533531-5
07/12/2026
FY25/26 9391066758 - 4087771331 | | 21975 SAN

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

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

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

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

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

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

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

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

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

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

FERNANDO AV - BBF-
$20.47
000025533531-25
07/12/2026
FY25/26 9391066758 - 4087773287 - Comm Hall -
Alarm
$20.47
Monday, August 24, 2026
Pages: 2 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025533531-26
07/12/2026
FY25/26 9391066758 - 4087773288 - Comm Hall -
Fire Alarm
$20.97
000025533531-27
07/12/2026
FY25/26 9391066758 - 4087773293 - Comm Hall -
Fire Alarm
$20.49
000025533531-28
07/12/2026
FY25/26 9391066758 - 4087773302 | | 21251

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

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

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

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

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

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

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

STEVENS CREEK BL - SEN
$20.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,824.60
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$68.26
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.61
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$73.31
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.47
739058
07/31/2026
Open
Accounts Payable
Biggs Cardosa Associates
$15,642.64
Invoice
Date
Description
Amount
96152
05/05/2026
FY 25-26 Stevens Creek Bridge Repair Project
04012026-04302026
$3,593.40
96408
06/05/2026
FY 25-26 Stevens Creek Bridge Repair Project
05012026-05312026
$3,122.67
96675
07/05/2026
FY 25-26 Stevens Creek Bridge Repair Project
06012026-06302026
$2,847.82
96677
07/05/2026
FY25-26 Don Burnett Bicycle-Pedestrian Bridge
Inspection June 26
$6,078.75
Monday, August 24, 2026
Pages: 3 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,078.75
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,563.89
739059
07/31/2026
Open
Accounts Payable
California Building Officials
$1,225.00
Invoice
Date
Description
Amount
21770
07/16/2026

CALBO - PERMIT TECH ADVANCEMENT ACADEMY
$1,225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,225.00
739060
07/31/2026
Open
Accounts Payable
California Resource Recovery
Association
$40.00
Invoice
Date
Description
Amount
18755
06/23/2026
FY25-26 CRRA Conference- Petco Park Tour- Steven
$40.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
739061
07/31/2026
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$3,670.47
Invoice
Date
Description
Amount
Q4 April- June 2
06/30/2026
FY 25-26' Long Term Care Ombudsman Program
$3,670.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,670.47
739062
07/31/2026
Open
Accounts Payable

CITY OF CUPERTINO
$10,872.04
Invoice
Date
Description
Amount
MR2026-00000097
06/30/2026
Billing for Jan-Jun 2026 Clean Water and Storm Prot
Fees
$10,872.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,319.29
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$201.95
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$809.86
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.94
739063
07/31/2026
Open
Accounts Payable

CITY OF FOSTER CITY
$4,078.00
Invoice
Date
Description
Amount
17058
07/16/2026
CALOPPS Annual Fee FY2026-2027
$4,078.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,078.00
739064
07/31/2026
Open
Accounts Payable
City of Sunnyvale
$137,538.00
Invoice
Date
Description
Amount
2026.27.02
07/01/2026
Program Assessment FY26-27
$137,538.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 4 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$137,538.00
739065
07/31/2026
Open
Accounts Payable

COAST COUNTIES PETERBILT
$1,144.74
Invoice
Date
Description
Amount
001278514P
07/15/2026
Fleet- Wireless Cam System
$1,144.74
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,144.74
739066
07/31/2026
Open
Accounts Payable
Consor PMCM, Inc
$28,250.40
Invoice
Date
Description
Amount
25001-12
06/19/2026
FY 25-26 City of Cupertino - Stevens Creek Blvd
040126-053126
$28,250.40
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$28,250.40
739067
07/31/2026
Open
Accounts Payable
County of Santa Clara
$1,377.00
Invoice
Date
Description
Amount
IN1378933
07/16/2026
Environmental Health Fee - Food Prep/Food SVC OP
QCC
$1,377.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,377.00
739068
07/31/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$22,233.50
Invoice
Date
Description
Amount
1800098752
07/08/2026
Supplemental Law Enforcement - 4th of July - #1
$22,233.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,233.50
739069
07/31/2026
Open
Accounts Payable
Data Ticket, Inc.
$33.34
Invoice
Date
Description
Amount
194737
06/30/2026
FY25-26 Online access citation processing
Stormwater- May 26
$16.67
194857
06/30/2026
FY25-26 Online access citation processing Solid
Waste- May 26
$16.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
739070
07/31/2026
Open
Accounts Payable
DIALOG Design LP
$20,643.30
Invoice
Date
Description
Amount
LP.101554
07/15/2026
FY 25-26 Professional Services through 06302026
$20,643.30
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$20,643.30
Monday, August 24, 2026
Pages: 5 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739071
07/31/2026
Open
Accounts Payable
DKG Consultants, LLC
$731.25
Invoice
Date
Description
Amount
2026-20
06/30/2026
FY25-26 Operational Review & Implementation
–
Mar
2026 Services
$731.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$731.25
739072
07/31/2026
Open
Accounts Payable

FRONTIER FORD
$4,977.59
Invoice
Date
Description
Amount
308678
06/23/2026
FY 25-26 Fleet- Tire Service, Inspections, Diagnostic
Pre-Check
$4,977.59
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,977.59
739073
07/31/2026
Open
Accounts Payable
Get Lucky
$1,500.00
Invoice
Date
Description
Amount
08132026
08/13/2026
2026 Summer Concert Series - August 13, 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
739074
07/31/2026
Open
Accounts Payable
Growing IQ - California
$8,625.00
Invoice
Date
Description
Amount
GIQ_SUM26-1
07/24/2026
GIQ_SUM 26_Pay 1_6.29-7.24
$8,625.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,625.00
739075
07/31/2026
Open
Accounts Payable
Harshida Dalal
$200.00
Invoice
Date
Description
Amount
HarshidaD071526
07/15/2026
Harshida - Claude Pro Jul 15
26–
Jul 15 27
reimbursement
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
739076
07/31/2026
Open
Accounts Payable

HUICHEN LIN
$195.00
Invoice
Date
Description
Amount
073126HL
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
739077
07/31/2026
Open
Accounts Payable
Information Station Specialists, Inc
$449.25
Invoice
Date
Description
Amount
109-2607
07/16/2026
FY27 Radio Cupertino 1670 AM Streamcast Subsc
3/30 -8/30, 2027
$449.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.25
Monday, August 24, 2026
Pages: 6 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739078
07/31/2026
Open
Accounts Payable

KAISER FOUNDATION HEALTH
PLAN
$65.00
Invoice
Date
Description
Amount
9005998220
07/11/2026
FY25-26 Preplacement Physical Exam
–
Omar
Jimenez Sanchez
$65.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65.00
739079
07/31/2026
Open
Accounts Payable
Kenji Takahashi
$1,000.00
Invoice
Date
Description
Amount
08062026
08/06/2026
2026 Summer Concert Series - August 6, 2026
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
739080
07/31/2026
Open
Accounts Payable
Law Office of Brenda Diederichs
$26,675.00
Invoice
Date
Description
Amount
2025-005
04/17/2025
FY25-26 - Professional Services, 06.2023 - 01.2025
$26,675.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,675.00
739081
07/31/2026
Open
Accounts Payable
LEHR
$854.50
Invoice
Date
Description
Amount
SI134759
07/21/2026
Fleet- LED Minibar Clear Dome
$854.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$854.50
739082
07/31/2026
Open
Accounts Payable
Lisa Molaro
$4,353.60
Invoice
Date
Description
Amount
LMSummer2026-1
07/22/2026
Lisa Molaro Summer 2026-1 Contractor Payment
$4,353.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,353.60
739083
07/31/2026
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$5,207.81
Invoice
Date
Description
Amount
2026-4
06/30/2026
FY 25-26 Live Oak Q3 Public Service
$5,207.81
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$5,207.81
739084
07/31/2026
Open
Accounts Payable
Matthew Ruiz
$70.00
Invoice
Date
Description
Amount
MatthewR072126
07/21/2026
Trees/ROW- Reimbursement for CDL Physical
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
739085
07/31/2026
Open
Accounts Payable
Mike Claire
$1,200.00
Invoice
Date
Description
Amount
08202026
08/20/2026
2026 Summer Concert Series - August 20, 2026
$1,200.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 7 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
739086
07/31/2026
Open
Accounts Payable
Mountain View Garden Center
$486.56
Invoice
Date
Description
Amount
120178
07/02/2026
Grounds- Fill Sand
$129.51
120203
07/07/2026
Grounds- Fill Sand, Top Soil
$145.91
120251
07/15/2026
Grounds- Topsoil
$162.32
120247
07/15/2026
Trees/ROW- Top Soil
$48.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$486.56
739087
07/31/2026
Open
Accounts Payable
MQWorks LLC
$13,612.50
Invoice
Date
Description
Amount
26003
07/16/2026
FY 25-26 Services rendered through 06232026-
06302026
$3,600.00
26002
06/29/2026
FY 25-26 Services rendered through 05232026-
06222026
$10,012.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,612.50
739088
07/31/2026
Open
Accounts Payable
Napa Auto Parts
$234.03
Invoice
Date
Description
Amount
773347
07/16/2026
Fleet- Beam Blade
$234.03
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$234.03
739089
07/31/2026
Open
Accounts Payable
National Auto Fleet Group
$95,779.95
Invoice
Date
Description
Amount
WF16781
06/23/2026
FY 25-26 Fleet- 2026 Ford Maverick XL FWD
SuperCrew
$34,598.50
WF16802
06/23/2026
FY 25-26 Fleet- Vehicle Replacement for 449
$61,181.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$95,779.95
739090
07/31/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
07242026
07/24/2026
Union Dues pp 7/11/26-7/24/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
739091
07/31/2026
Open
Accounts Payable

PACIFIC PRODUCTS AND
SERVICES LLC.
$2,510.48
Invoice
Date
Description
Amount
38590
07/15/2026
Street- Signs- Crosswalk Sign, Surface Mount
Hardware
$2,510.48
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 8 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,510.48
739092
07/31/2026
Open
Accounts Payable
PG&E
$52.02
Invoice
Date
Description
Amount
0322-071326
07/13/2026
FY25/26 5849279032-2 06/06/26-07/06/26
$52.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.02
739093
07/31/2026
Open
Accounts Payable
PG&E
$4.04
Invoice
Date
Description
Amount
5875-071926
07/19/2026
2012160587-5 06/18/26-07/17/26
$4.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.04
739094
07/31/2026
Open
Accounts Payable
PG&E
$165.95
Invoice
Date
Description
Amount
7100-071426
07/14/2026
FY25/26 7166121710-0 06/06/26-07/06/26
$165.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.95
739095
07/31/2026
Open
Accounts Payable
Puja Sampat
$93.00
Invoice
Date
Description
Amount
ZK07242026
07/24/2026
Meal Reimbursement for Travel Staff on March 6, 2026
$23.25
2027-00000025
07/24/2026
Meal Reimbursement for Travel Staff on April 23, 2026
$23.25
2027-00000026
07/24/2026
Meal Reimbursement for Puja Sampat on July 8, 2026
$23.25
2027-00000028
07/24/2026
Meal Reimbursement for Travel Staff on July 23, 2026
$23.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.00
739096
07/31/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$388.37
Invoice
Date
Description
Amount
Q2453258
07/14/2026
Lease payment-certified mail labeler for 16-May-26 To
15-Aug-26
$166.44
63162427
07/24/2026
Lease payment for certified mail labeler 23-AUG-26 -
22-NOV-26
$221.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$388.37
739097
07/31/2026
Open
Accounts Payable
R.E.P Nut N Bolt Guy, LLC
$1,367.81
Invoice
Date
Description
Amount
40885
07/20/2026
Street- Coupling Nuts, Stud Plain, Washers, Hex Nuts
$1,367.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,367.81
739098
07/31/2026
Open
Accounts Payable
Rahul Sengupta
$200.02
Invoice
Date
Description
Amount
RahulS072926
07/29/2026
Rahul Sengupta - Claude Subscription Jul 29,
2026–
Jul 29, 2027
$200.02
Monday, August 24, 2026
Pages: 9 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.02
739099
07/31/2026
Open
Accounts Payable
Royal Coach Tours
$2,698.00
Invoice
Date
Description
Amount
37141
07/23/2026
Charter 38559: 7/8/26 - Lavender Farm and Petaluma
$2,698.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,698.00
739100
07/31/2026
Open
Accounts Payable
San Jose Water Company
$194,951.94
Invoice
Date
Description
Amount
SJW062526-0
06/25/2026
FY25/26 0068410000-1 - 22221 McClellan 8302
$2,153.79
SJW062526-1
06/25/2026
FY25/26 0134100000-6 - 8303 Memorial Park
$5,236.65
SJW062526-2
06/25/2026
FY25/26 0345710000-0 - Alderbrook Ln.FS
$165.68
SJW062526-3
06/25/2026
FY25/26 0677310000-0 - 10300 Torre Ave LS
(Comm.Hall)
$1,686.27
SJW062526-4
06/25/2026
FY25/26 1198300000-8 - 21979 San Fernando Ave.
6620 (Trail Restr
$408.51
SJW062526-5
06/25/2026
FY25/26 1250520000-1 - 6620 Blackberry/Snack
$1,088.02
SJW062526-6
06/25/2026
FY25/26 1332100000-5 - Hyde Avenue
$6,396.94
SJW062526-7
06/25/2026
FY25/26 1444810000-9 - Hyannisport Dr. LS
$8,916.43
SJW062526-8
06/25/2026
FY25/26 1735700000-3 - 8303 Memorial Park
Restroom
$508.65
SJW062526-9
06/25/2026
FY25/26 1787904559-3 - 22221 McClellan 8302
$294.72
SJW062526-10
06/25/2026
FY25/26 1832500000-0 - Ruppell PL LS
$5,158.05
SJW062526-11
06/25/2026
FY25/26 1987700000-0 - Alderbrook Ln LS
$12,020.86
SJW062526-12
06/25/2026
FY25/26 2228610000-7 - 21111 Stevens Crk LS
$637.40
SJW062526-13
06/25/2026
FY25/26 2243500000-9 - 10300 Ainsworth Dr.LS
$5,258.11
SJW062526-14
06/25/2026
FY25/26 2286120000-8 - 21251 Stevens Creek Blvd
$104.70
SJW062526-15
06/25/2026
FY25/26 2288800000-1 - Stokes Ave/8306 Somerset
Park
$2,025.04
SJW062526-16
06/25/2026
FY25/26 2649300000-9 - 10300 Torre Ave. FS
(Comm.Hall)
$165.68
SJW062526-17
06/25/2026
FY25/26 2787197813-9 - 8322 Stevens Creek Bl
$127.18
SJW062526-18
06/25/2026
FY25/26 2892070144-9 - 22221 McClellan 8320
$209.40
SJW062526-19
06/25/2026
FY25/26 2958510000-0 - 10555 Mary Ave.
$198.70
SJW062526-20
06/25/2026
FY25/26 2974010000-2 - 21251 Stevens Creek Blvd
$787.61
SJW062526-21
06/25/2026
FY25/26 2984810000-3 - 8504 Alves and Stelling
$515.80
SJW062526-22
06/25/2026
FY25/26 3207400000-4 - 21710 McClellan 8312
$3,305.39
SJW062526-23
06/25/2026
FY25/26 3322910000-4 - 8306 Somerset Park(Stokes
Ave)
$401.36
SJW062526-24
06/25/2026
FY25/26 3530520000-4 - 21111 Stev.Crk Blvd 8510
$1,417.05
SJW062526-25
06/25/2026
FY25/26 3612707315-7 - Stocklmeir Ct
$401.36
SJW062526-26
06/25/2026
FY25/26 3673220000-5 - Stev.Crk/Cupertino Rd.
$127.18
SJW062526-27
06/25/2026
FY25/26 3746710000-6 - 21111 Stev.Crk BL FS
$164.53
SJW062526-28
06/25/2026
FY25/26 3841010000-2 - 8507 Monta Vista Park
$487.19
SJW062526-29
06/25/2026
FY25/26 3856110000-9 - 8322 Stella Estates
$127.18
SJW062526-30
06/25/2026
FY25/26 3857710000-1 - 8322 Foothill/Cupertino Rd
$421.00
SJW062526-31
06/25/2026
FY25/26 3900520000-9 - 10300 Torre Ave
$935.65
SJW062526-32
06/25/2026
FY25/26 4012210000-7 - 22601 Voss Av 8304
$5,778.74
Monday, August 24, 2026
Pages: 10 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW062526-33
06/25/2026
FY25/26 4103020000-4 - 6620 Blackberry/Snack
$1,445.66
SJW062526-34
06/25/2026
FY25/26 4227520000-6 - 8303 Memorial Park
$401.36
SJW062526-35
06/25/2026
FY25/26 4444250747-9 - Tuscany Pl
$1,088.30
SJW062526-36
06/25/2026
FY25/26 5122900000-8 - Portable Meter - Trees &
ROW
$775.34
SJW062526-37
06/25/2026
FY25/26 5237400000-9 - Dumas Dr, LS
$12,330.58
SJW062526-38
06/25/2026
FY25/26 5356310000-6 - 8322 Stev.Crk/Median
$361.22
SJW062526-39
06/25/2026
FY25/26 5778910000-5 - 8504 Quinlan Ln.FS
$104.70
SJW062526-40
06/25/2026
FY25/26 5835000000-4 - 8322 Stelling/Alves
$251.81
SJW062526-41
06/25/2026
FY25/26 5929210000-1 - 8322 Ann Arbor Ct
$251.81
SJW062526-42
06/25/2026
FY25/26 5986710000-6 - 10300 Torre Ave. FS
(Comm.Hall)
$784.39
SJW062526-43
06/25/2026
FY25/26 5997110000-9 - 7555 Barnhart Pl
$8,974.00
SJW062526-44
06/25/2026
FY25/26 6292600000-1 - 10800 Torre Ave LS
$6,229.75
SJW062526-45
06/25/2026
FY25/26 6296810000-8 - 8322 Stev.Crk Bl median
$114.46
SJW062526-46
06/25/2026
FY25/26 6405210000-1 - 8506 McClellan Ranch
$413.29
SJW062526-47
06/25/2026
FY25/26 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$243.41
SJW062526-48
06/25/2026
FY25/26 6730700000-9 - 21975 San Fernando Av
$801.12
SJW062526-49
06/25/2026
FY25/26 6788620000-4 - 10555 Mary Ave. 8503
$508.65
SJW062526-50
06/25/2026
FY25/26 6907100000-9 - Alderbrook Ln
$433.64
SJW062526-51
06/25/2026
FY25/26 6935200000-9 - 8303 Memorial Park
$8,469.71
SJW062526-52
06/25/2026
FY25/26 6973320000-5 - 8301 Linda Vista PK1
$1,703.16
SJW062526-53
06/25/2026
FY25/26 7036000000-7 - 85 Stev.Crk/Mary LS
$266.11
SJW062526-54
06/25/2026
FY25/26 7054200000-8 - 8322 Phar Lap LS
$74.74
SJW062526-55
06/25/2026
FY25/26 7495200000-3 - 10300 Torre Ave FS
$165.68
SJW062526-56
06/25/2026
FY25/26 7630410000-1 - Salem Av.LS
$258.96
SJW062526-57
06/25/2026
FY25/26 7930000000-1 - 8322 Stelling/Christensen Dr.
$258.96
SJW062526-58
06/25/2026
FY25/26 8006810000-9 - 10450 Mann Dr
$77.32
SJW062526-59
06/25/2026
FY25/26 8065700000-8 - Peninsula and Fitzgerald Is
$77.32
SJW062526-60
06/25/2026
FY25/26 8270010000-9 - Janice Ave.LS
$457.65
SJW062526-61
06/25/2026
FY25/26 8287220000-9 - 8322 Stevens Cr/San
Antonio Ls
$170.09
SJW062526-62
06/25/2026
FY25/26 8427420000-9 - 8322 Foothill/Vista Knoll
$974.24
SJW062526-63
06/25/2026
FY25/26 8549600000-2 - Bubb Rd.LS
$9,370.20
SJW062526-64
06/25/2026
FY25/26 8647520000-1 - 10555 Mary Ave/Corp Yard
FS
$269.25
SJW062526-65
06/25/2026
FY25/26 8755010000-9 - 10455 Miller Ave/Creekside
$769.98
SJW062526-66
06/25/2026
FY25/26 8879620000-9 - 8504 Christensen Dr
$472.88
SJW062526-67
06/25/2026
FY25/26 8886800000-6 - 8301 Linda Vista PK2
$1,860.53
SJW062526-68
06/25/2026
FY25/26 9377600000-7 - 8307 Varian Park
$4,535.67
SJW062526-69
06/25/2026
FY25/26 9824500000-9 - 8322 Irrig SC/Stelling
$287.57
SJW062526-70
06/25/2026
FY25/26 9988206980-2 (old 6784967491-5) - 8303
Memorial Park
$4,283.81
SJW062526-71
06/25/2026
FY25/26 5907630169-2 - (old 5948100000) 6640 BBF
$13,394.32
SJW062626-0
06/26/2026
FY25/26 1836700000-9 - 8322 Mary Mini Park
$1,280.89
SJW070126-0
07/01/2026
0067500000-4 - Oro Grande PL LS
$295.09
SJW070126-1
07/01/2026
0879200000-5 - Stelling Rd. LS
$1,082.73
SJW070126-2
07/01/2026
1731610000-1 - De Anza Blvd.S.
$907.32
SJW070126-3
07/01/2026
4242600000-8 - Irrigation-Median (Bollinger Rd)
$264.70
SJW070126-4
07/01/2026
4862898282-8 - 10455 Torre Ave
$293.51
Monday, August 24, 2026
Pages: 11 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW070126-5
07/01/2026
5280181221-6 - S De Anza Bl (median irrigation)
$300.71
SJW070126-6
07/01/2026
5461910000-8 - De Anza Blvd.S.
$835.30
SJW070126-7
07/01/2026
5949902723-9 - Creekline Dr
$498.70
SJW070126-8
07/01/2026
9705420000-7 - 10300 Torre Avenue Ls
$2,405.53
SJW070226-0
07/02/2026
3156700000-0 - Prospect Rd.LS
$293.51
SJW070226-1
07/02/2026
4676110000-0 - Rainbow Dr.LS
$270.55
SJW070226-2
07/02/2026
6756510000-4 - Yorkshire Dr.LS
$10,496.21
SJW070226-3
07/02/2026
7808300000-6 - Irrigation-Median (Westlynn Wy)
$322.32
SJW070226-4
07/02/2026
9511610000-9 - Donegal Dr.
$160.94
06302026
07/31/2026
FY 25-26 Water System Upgrades June 2026
$23,901.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179,338.64
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$13,394.32
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,218.98
739101
07/31/2026
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$2,983.70
Invoice
Date
Description
Amount
SALACDBGQ4FY2526
07/13/2026
Legal assistance to Cupertino Elders Q4
$2,983.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,983.70
739102
07/31/2026
Open
Accounts Payable
SF Flower Market Inc.
$350.00
Invoice
Date
Description
Amount
2062
07/23/2026
Group Tour for Senior Center Trip on August 5, 2026
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
739103
07/31/2026
Open
Accounts Payable
SHI International Corp
$23,259.34
Invoice
Date
Description
Amount
B21448938
07/17/2026
FY27 ManageEngine Endpoint & Patch 7/23/26 -
7/22/27 2024056-02
$15,537.78
B21458415
07/20/2026
FY27 PageFreezer Website arch 7/1/26 - 4/15/27
2024056-02
$4,513.07
B21429478
07/13/2026
FY25-26 - Applications AWS June 11 - July 12, 2026
$1,633.57
B2149481
07/13/2026
FY25-26 GIS AWS - June 11 - July 13, 2026 OMNIA
2024056-02
$1,574.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,146.64
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,112.70
739104
07/31/2026
Open
Accounts Payable
State Controller
$61.43
Invoice
Date
Description
Amount
FTB-00008999
05/06/2026
FY 25-26 FTB OFFSETS 2025
$61.43
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 12 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.43
739105
07/31/2026
Open
Accounts Payable

T-MOBILE
$58.80
Invoice
Date
Description
Amount
4158-062126
06/21/2026
FY25-26 966594158 T-Mobile lines 5/22/26 - 6/21/26
$29.40
4158-072126
07/21/2026
FY27 966594158 T-Mobile lines July 2026
$29.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$58.80
739106
07/31/2026
Open
Accounts Payable
Target Specialty Products
$50.12
Invoice
Date
Description
Amount
INVP502220211
07/23/2026
Trees/ROW- Maxforce Fleet Ant Bait Gel
$50.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.12
739107
07/31/2026
Open
Accounts Payable
The Habit Restaurants LLC
$500.00
Invoice
Date
Description
Amount
Habit060926a
06/09/2026
The Habit - $500 Deposit for August 20, 2026 Food
Truck Service
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739108
07/31/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
Invoice
Date
Description
Amount
6110432-202606-1
07/01/2026
FY25-26 Tlo 6/01/2026 - 06/30/2026
$167.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
739109
07/31/2026
Open
Accounts Payable
Vanessa Ojeda
$2,500.00
Invoice
Date
Description
Amount
07162026
07/16/2026
2026 Summer Concert Series - July 16, 2026
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
739110
07/31/2026
Open
Accounts Payable
Vasquez & Company LLP
$11,000.00
Invoice
Date
Description
Amount
2260908-IN
07/28/2026
FY25/26 AUDIT - ATTESTATION ENGAGEMENT
(AUP EXAMINATION)
$11,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,000.00
739111
07/31/2026
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0006703
07/23/2026
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
Monday, August 24, 2026
Pages: 13 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739112
07/31/2026
Open
Accounts Payable
Zoe Keeley
$23.25
Invoice
Date
Description
Amount
2027-00000027
07/24/2026
Meal Reimbursement for Zoe Keeley for Senior Trip on
7/8/26
$23.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23.25
739113
07/31/2026
Open
Accounts Payable

BRYAN LAGUIO
$304.08
Invoice
Date
Description
Amount
373808
07/08/2026
REFUND 22673 WOODRIDGE BLD-2026-1505

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

JIN HWAN JEON
$1,107.00
Invoice
Date
Description
Amount
352914
07/21/2026
REFUND21567 RAINBOW BLD-2025-0164

WITHDRAWN
$1,107.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 14 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.00
739119
07/31/2026
Open
Accounts Payable
John Yelinek
$500.00
Invoice
Date
Description
Amount
201146.030
07/07/2026
QCC - 06.18.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739120
07/31/2026
Open
Accounts Payable
Mamata Desai
$120.80
Invoice
Date
Description
Amount
2003627.032
07/15/2026
Reception Hall R268391 July 11 2026 Rental Deposit
Refund
$120.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$120.80
739121
07/31/2026
Open
Accounts Payable

NORTHWEST METROLOGY
$615.26
Invoice
Date
Description
Amount
522170
07/02/2026
FY25-26 CODE ENFORCEMENT SOUND METER &

AC CALIBRATION
$615.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$615.26
739122
07/31/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$500.00
Invoice
Date
Description
Amount
2003630.032
07/17/2026
Reception Hall R274349 July 15, 2026 Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739123
07/31/2026
Open
Accounts Payable

SANUSI, TEMITOPE
$369.00
Invoice
Date
Description
Amount
2005912.012
07/22/2026
QCC CLASS REFUND- #31332 CANCELLED
$369.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
739124
07/31/2026
Open
Accounts Payable
Sheng Feng
$24.00
Invoice
Date
Description
Amount
2003623.032
07/15/2026
July/Aug 26 Itnl Standard and Latin Dance - schedule
conflict
$24.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.00
739125
07/31/2026
Open
Accounts Payable
Silicon Valley Korean American Sr
Citizens League
$500.00
Invoice
Date
Description
Amount
2011481.030
07/09/2026
QCC - 06.24.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 15 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739126
07/31/2026
Open
Accounts Payable

TRAN, LENA
$279.00
Invoice
Date
Description
Amount
2005913.012
07/22/2026
QCC CLASS REFUND - #31335 CANCELED
$279.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$279.00
739127
07/31/2026
Open
Accounts Payable
Woolner, Lauren
$1,000.00
Invoice
Date
Description
Amount
331231
07/06/2026
19500 Homestead Rd, Encroachment, 331231(PW-
2023-0578)
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
739128
07/31/2026
Open
Accounts Payable
Woolner, Lauren
$1,500.00
Invoice
Date
Description
Amount
276783
07/06/2026
19500 Homestead Rd, Encroachment, 276783 (PW-
2021-0467)
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
739129
07/31/2026
Open
Accounts Payable
Marcus Martinez
$92.00
Invoice
Date
Description
Amount
07312026
07/31/2026
JULY 2026 - PERSONAL TRAINING
$92.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$92.00
739130
07/31/2026
Open
Accounts Payable

CAIO SILVA - CAIO SILVA

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

WITHDRAWN
$379.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$379.72
Type Check Totals:
77 Transactions
$747,533.92
EFT
45531
07/20/2026
Reconciled
07/20/2026
Accounts Payable

EMPLOYMENT DEVEL DEPT
$53,197.30
$53,197.30
$0.00
Invoice
Date
Description
Amount
07102026
07/10/2026
CA State Tax pp 6/27/26-7/10/26
$53,197.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,197.30
45532
07/20/2026
Reconciled
07/20/2026
Accounts Payable
IRS
$162,927.81
$162,927.81
$0.00
Invoice
Date
Description
Amount
07102026
07/10/2026
Federal Tax pp 6/27/26-7/10/26
$162,927.81
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 16 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162,927.81
45533
07/23/2026
Reconciled
07/23/2026
Accounts Payable

P E R S
$184,873.09
$184,873.09
$0.00
Invoice
Date
Description
Amount
07102026
07/10/2026
PERS pp 6/27/26-7/10/26
$184,873.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184,873.09
45534
07/22/2026
Reconciled
07/22/2026
Accounts Payable

USPS - EFT ONLY
$963.53
$963.53
$0.00
Invoice
Date
Description
Amount
13068841
07/23/2026

SHIPPING - PR
$963.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$963.53
45535
07/29/2026
Reconciled
07/29/2026
Accounts Payable
California Department of Tax & Fee
Administration
$493.00
$493.00
$0.00
Invoice
Date
Description
Amount
QTR2-2026
07/28/2026
SR GH 026-818149 SALES/USE TAX APR26-JUNE26
$493.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$493.00
45536
07/30/2026
Reconciled
07/31/2026
Accounts Payable

P E R S
$3,983,728.00
$3,983,728.00
$0.00
Invoice
Date
Description
Amount
FY26-27 UAL
07/01/2026
FY26-27 CalPERS UAL
$3,983,728.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,301,604.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$75,120.96
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$11,286.64
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$10,258.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$138,511.92
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$89,373.48
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$24,216.56
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$50,203.08
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$55,179.04
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$175,083.76
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$4,612.64
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$48,277.64
Monday, August 24, 2026
Pages: 17 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45537
07/31/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
07242026
07/24/2026
Colonial Products pp 7/11/26-7/24/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45538
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Employment Development
$15,861.33
$15,861.33
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
State Disability Insurance pp 7/11/26-7/24/26
$15,861.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,861.33
45539
07/31/2026
Reconciled
07/31/2026
Accounts Payable
National Deferred (ROTH)
$3,582.00
$3,582.00
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
Nationwide Roth pp 7/11/26-7/24/26
$3,582.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,582.00
45540
07/31/2026
Reconciled
07/31/2026
Accounts Payable
National Deferred Compensation
$23,055.43
$23,055.43
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
Nationwide Deferred Compensation pp 7/11/26-
7/24/26
$23,055.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,055.43
45541
07/31/2026
Open
Accounts Payable
PERS-457K
$40,598.38
Invoice
Date
Description
Amount
07242026
07/24/2026
PERS 457K pp 7/11/26-7/24/26
$40,598.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,598.38
45542
07/31/2026
Reconciled
07/31/2026
Accounts Payable
State Disbursement Unit
$646.02
$646.02
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
Child Support pp 7/11/26-7/24/26
$646.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$646.02
45543
07/31/2026
Reconciled
07/31/2026
Accounts Payable

JOYFUL MELODIES
$2,257.50
$2,257.50
$0.00
Invoice
Date
Description
Amount
JOYM_SUM26-PAY1
07/24/2026
JOYFUL_SUM 26_Pay 1_7.6-22
$2,257.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,257.50
45544
07/31/2026
Reconciled
07/31/2026
Accounts Payable
4LEAF, Inc.
$49,389.42
$49,389.42
$0.00
Invoice
Date
Description
Amount
J1181-26D
07/15/2026
FY25-26 Building Inspector Services - 2026/6
$13,646.19
J4317N
04/30/2026
FY 25-26 Photovoltaic Systems Design 04012026-
04302026
$20,649.48
Monday, August 24, 2026
Pages: 18 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
J4317O
05/31/2026
FY 25-26 Photovoltaic Systems Design 05012026-
05312026
$2,187.50
J4317P
06/30/2026
FY 25-26 Photovoltaic Systems Design 06012026-
06302026
$12,906.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,646.19
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$35,743.23
45545
07/31/2026
Reconciled
07/31/2026
Accounts Payable

ABOLI JAYDEEP RANADE
$624.00
$624.00
$0.00
Invoice
Date
Description
Amount
073126AR
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$624.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$624.00
45546
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Advanced Systems Group LLC
$1,254.00
$1,254.00
$0.00
Invoice
Date
Description
Amount
41580
07/15/2026
FY27 Tiger Technologies Video Storage warranty 7/15
- 7/14
$1,254.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,254.00
45547
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Aleshire & Wynder, LLP
$227,246.56
$227,246.56
$0.00
Invoice
Date
Description
Amount
101882
01/28/2026
Legal Services Rendered through 12/31/25 - The RISE
- FY25-26
$14,058.00
103165
02/26/2026
Legal Services Rendered through 1/31/26 - The RISE -
FY25-26
$39,841.25
103754
03/18/2026
Legal Services Rendered through 2/28/26 - The RISE -
FY25-26
$33,813.00
105941
05/29/2026
Legal Services Rendered through 4/30/26 - Mary Ave -
FY25-26
$732.30
105944
05/29/2026
Legal Services Rendered through 4/30/26 - The RISE -
FY25-26
$10,557.00
107352
07/16/2026
FY25-26 - Legal Services, June 2026
$10,070.90
107354
07/16/2026
FY25-26 - Legal Services, June 2026
$31,669.80
107351
07/16/2026
FY25-26 - Legal Services, June 2026
$9,465.90
107353
07/16/2026
FY25-26 - Legal Services, June 2026
$14,807.00
107340
07/16/2026
FY25-26 - Legal Services, June 2026
$134.00
107349
07/16/2026
FY25-26 - Legal Services, June 2026
$13,101.00
107339
07/16/2026
FY25-26 - Legal Services, June 2026
$674.90
107345
07/16/2026
FY25-26 - Legal Services, June 2026
$1,448.00
107343
07/16/2026
FY25-26 - Legal Services, June 2026
$11,140.26
107337
07/16/2026
FY25-26 - Legal Services, June 2026
$277.90
107350
07/16/2026
FY25-26 - Legal Services, June 2026
$2,260.80
107347
07/16/2026
FY25-26 - Legal Services, June 2026
$2,041.90
107342
07/16/2026
FY25-26 - Legal Services, June 2026
$4,271.70
107344
07/16/2026
FY25-26 - Legal Services, June 2026
$3,159.10
107355
07/16/2026
FY25-26 - Legal Services, June 2026
$8,297.30
Monday, August 24, 2026
Pages: 19 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
107511
07/16/2026
FY25-26 - Legal Services, June 2026
$4,565.50
104761
04/27/2026
Legal Services Rendered through 3/31/26 - Mary Ave -
FY25-26
$8,921.05
104763
04/27/2026
Legal Services Rendered through 3/31/26 - The RISE -
FY25-26
$1,938.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$217,593.21
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$9,653.35
45548
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Alta Planning + Design, Inc.
$6,846.25
$6,846.25
$0.00
Invoice
Date
Description
Amount
304.000202425118
07/10/2026
FY 25-26 Transportation - 304.0002024.251-18 ATP
through 062626
$6,846.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,846.25
45549
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Alvernaz Construction
$20,000.00
$20,000.00
$0.00
Invoice
Date
Description
Amount
2026-23
07/23/2026
Service Center Garbage Enclosure Repair
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
45550
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Astrid Robles
$411.18
$411.18
$0.00
Invoice
Date
Description
Amount
ARobles052126
05/21/2026
FY25-26 MMANC Conference Expense
Reimbursement
–
Astrid Robles
$411.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.18
45551
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Avolve Software Corp
$450.00
$450.00
$0.00
Invoice
Date
Description
Amount
10054
07/14/2026
FY25-26 ProjectDox ACA Implementation Work Order
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
45552
07/31/2026
Reconciled
07/31/2026
Accounts Payable

B&H PHOTO-VIDEO
$6,057.28
$6,057.28
$0.00
Invoice
Date
Description
Amount
246339393
07/15/2026
FY27 Video Proposal - replacement of CH Lobby
Monitors x2
$6,057.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,057.28
45553
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Balance Studios, Inc
$5,000.00
$5,000.00
$0.00
Invoice
Date
Description
Amount
4467
07/23/2026
FY25-26 ARTour & McClellan Ranch Augmented
Reality Application U
$5,000.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 20 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
45554
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Baseline Environmental Consulting
$2,365.00
$2,365.00
$0.00
Invoice
Date
Description
Amount
23308-15.001
04/13/2026
FY 25-26' for 7540 McClellan Rd. Peer review of
Phase I ESA
$2,365.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,365.00
45555
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Batteries Plus Bulbs #475
$131.99
$131.99
$0.00
Invoice
Date
Description
Amount
P93212283
07/13/2026
Facilities- C Alkaline Batteries
$131.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$131.99
45556
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Bear Electrical Solutions, Inc.
$31,396.25
$31,396.25
$0.00
Invoice
Date
Description
Amount
11404
05/28/2026
FY 25-26 RET LED Streetlight Installation Rebid
$31,396.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$31,396.25
45557
07/31/2026
Reconciled
07/31/2026
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$150.00
$150.00
$0.00
Invoice
Date
Description
Amount
707871
07/01/2026
Fleet- Tank Pickup
$150.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
45558
07/31/2026
Voided
EFT not valid
08/13/2026
Accounts Payable
California Product Stewardship
Council
$3,000.00
Invoice
Date
Description
Amount
FY27-051-AF
07/01/2026
CPSC Associate Fees FY26-27
$3,000.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
45559
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Carahsoft Technology Corporation
$621.42
$621.42
$0.00
Invoice
Date
Description
Amount
IN2344945
07/15/2026
FY25-26 2x Accela Civic 5/20/2026 - 6/29/2026
$621.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$621.42
45560
07/31/2026
Reconciled
07/31/2026
Accounts Payable
CDW Government
$25,530.00
$25,530.00
$0.00
Invoice
Date
Description
Amount
AK3K33V
07/27/2026
FY27 CDW-G, DUO MFA x370 lic Omnia 2024056-01
$25,530.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$25,530.00
Monday, August 24, 2026
Pages: 21 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45561
07/31/2026
Reconciled
07/31/2026
Accounts Payable

CHAD MOSLEY
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
ChadM07202026
07/20/2026
Cellphone reimbursement through 0212026-07202026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45562
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Christina Lopez
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
955292147-25
06/13/2026
Cell Phone Service June 14 - July 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45563
07/31/2026
Reconciled
07/31/2026
Accounts Payable
CLAP Arts
$3,380.00
$3,380.00
$0.00
Invoice
Date
Description
Amount
CLAPJuly2026
07/22/2026
CLAP Arts July 2026 Contractor Payment
$3,380.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,380.00
45564
07/31/2026
Reconciled
07/31/2026
Accounts Payable

CLEARBLU ENVIRONMENTAL
$679.81
$679.81
$0.00
Invoice
Date
Description
Amount
36005
07/09/2026
Street- July 2026 Preventative Maint.
$679.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$679.81
45565
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Craig Whittom Consulting
$6,325.00
$6,325.00
$0.00
Invoice
Date
Description
Amount
00150
05/03/2026
April 2026 - Rise Vallco Project Management - FY25-
26 $1,925.00
00153
06/03/2026
May 2026 - Rise Vallco Project Management - FY25-
26 $1,815.00
00156
07/02/2026
June 2026 - Rise Vallco Project Management FY25-26
$2,585.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,325.00
45566
07/31/2026
Reconciled
07/31/2026
Accounts Payable
CSG Consultants, Inc.
$920.00
$920.00
$0.00
Invoice
Date
Description
Amount
67065
07/15/2026
FY 25-26 Blackberry Farm Pole Inspection (Year 5)-
053026-063026
$920.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$920.00
45567
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Cubic ITS, Inc.
$19,350.00
$19,350.00
$0.00
Invoice
Date
Description
Amount
90230835
07/21/2026
FY27Cubic, for ATMS System Maintenance
Agreement, 8/6 -8/5, 2027
$19,350.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$19,350.00
Monday, August 24, 2026
Pages: 22 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45568
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Cupertino Chamber of Commerce
$50.00
$50.00
$0.00
Invoice
Date
Description
Amount
202606
07/17/2026
FY25-26 Cupertino Chamber of Commerce June 2026
Invoice
$25.00
202605
06/23/2026
FY25-26 Cupertino Chamber of Commerce May 2026
Invoice
$25.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
45569
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Cupertino Supply, Inc
$294.66
$294.66
$0.00
Invoice
Date
Description
Amount
426335
07/02/2026
Grounds- Couplings, Adapter, Cutter
$124.96
426260
07/01/2026
Grounds- Coupling, Auto Cut, Sealant
$101.84
426596
07/07/2026
Grounds- Cutter, Adapter, Coupling, PVC Bush
$67.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$294.66
45570
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Dahl's Equipment Rentals, Inc.
$4,070.61
$4,070.61
$0.00
Invoice
Date
Description
Amount
189645
07/06/2026
Sedgewick Viewing Site - 2 Light Towers
$1,534.14
189644
07/06/2026
Creekside Viewing Site - 2 Light Towers
$1,177.32
189647
07/06/2026
Hyde Middle School Site - 3 Light Towers
$1,359.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,070.61
45571
07/31/2026
Reconciled
07/31/2026
Accounts Payable
David J. Powers & Associates, Inc.
$768.75
$768.75
$0.00
Invoice
Date
Description
Amount
34184
07/10/2026
FY 25-26' Professional Services for 20865

MCCLELLAN RD
$768.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$768.75
45572
07/31/2026
Reconciled
07/31/2026
Accounts Payable
David Stillman
$110.00
$110.00
$0.00
Invoice
Date
Description
Amount
DavidS06192026
06/19/2026
FY 25-26 Cellphone reimbursement through 05202026
-06192026
$55.00
DavidS07192026
07/19/2026
Cell phone reimbursement through 06202026-
07192026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
45573
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Dell Marketing L.P.
$36,271.74
$36,271.74
$0.00
Invoice
Date
Description
Amount
10883813234
07/17/2026
FY27 x20 Dell Pro 14 PC14250 & 14 RB14250 for S
Tognetti
$36,271.74
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$36,271.74
Monday, August 24, 2026
Pages: 23 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45574
07/31/2026
Reconciled
07/31/2026
Accounts Payable
East Bay Tire Co.
$662.42
$662.42
$0.00
Invoice
Date
Description
Amount
2255740
07/13/2026
Fleet- Tires
$662.42
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$662.42
45575
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Eflex Group, Inc
$6,143.07
$6,143.07
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
FSA pp 7/11/26-7/24/26
$6,143.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,143.07
45576
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Elena Valentina Pavel
$152.00
$152.00
$0.00
Invoice
Date
Description
Amount
073126EP
07/31/2026
JULY 2026 Sports Center Fitness Instruction
$152.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
45577
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Ewing Irrigation Products Inc.
$2,756.75
$2,756.75
$0.00
Invoice
Date
Description
Amount
31064937
07/09/2026
Grounds- Marking Chalk
$125.38
31106513
07/13/2026
Grounds- White Aero Paint
$2,631.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,756.75
45578
07/31/2026
Voided
EFT not valid
08/13/2026
Accounts Payable
FolgerGraphics
$533.50
Invoice
Date
Description
Amount
147879
06/24/2026
FY25-26 - 4th of July Postcards
$533.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$533.50
45579
07/31/2026
Reconciled
07/31/2026
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$226.59
$226.59
$0.00
Invoice
Date
Description
Amount
1269666
07/14/2026
Fleet- Starter Recoil
$61.83
1269669
07/14/2026
Fleet- Tube Blower Elbow
$49.56
1269859
07/15/2026
Fleet- Filter
$115.20
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$226.59
45580
07/31/2026
Reconciled
07/31/2026
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$855.00
$855.00
$0.00
Invoice
Date
Description
Amount
18421
06/24/2026
FY 25-26 Engineering Services 05012026-05312026
$190.00
18445
07/01/2026
FY 25-26 Engineering Services 06012026-06302026
$665.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$855.00
Monday, August 24, 2026
Pages: 24 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45581
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Grace Duval
$833.00
$833.00
$0.00
Invoice
Date
Description
Amount
073126GD
07/31/2026
JULY 2026- SPORTS CENTER FITNESS

INSTRUCTION
$833.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$833.00
45582
07/31/2026
Reconciled
07/31/2026
Accounts Payable

GRAINGER INC
$5,129.12
$5,129.12
$0.00
Invoice
Date
Description
Amount
9978967314
07/08/2026
Facilities- Copper Cup, Absorber, Aquaspec
$361.38
9002800606
07/13/2026
Street- Disposable Respirator
$31.30
9002800598
07/13/2026
Street- Abrasive Grinding Wheel
$65.23
9979884310
07/09/2026
Facilities- Spray Head Assembly
$72.28
9006799036
07/15/2026
Facilities- Electric Air Compressor
$2,383.99
9007250393
07/15/2026
Facilities- Cogged V-Belt, Driver, Multi-Tool
$141.30
9014178579
07/21/2026
Fleet- Commercial Pressure Gauge
$112.30
9007820955
07/16/2026
Street- Pavement- Hard Hat Headlamp
$116.16
9011130300
07/21/2026
Street- Pavement- Hard Hat Headlamp, Ear Muffs
$217.76
9008055973
07/16/2026
Facilities- Spray Head Assembly
$72.28
9015823157
07/22/2026
Facilities- General Purpose Motor
$1,127.80
9012803475
07/20/2026
Facilities- Valve Repair Kit
$326.70
9012750239
07/20/2026
Facilities- Pin Spanner Wrench
$100.64
9016091127
07/22/2026
Facilities- Immersion Controller
$372.64
9016539406
07/23/2026
Facilities- Credit for Inv#9016091127
($372.64)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,445.07
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$212.69
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$217.76
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$141.30
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$112.30
45583
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Health and Human Resource Center,
Inc.
$299.30
$299.30
$0.00
Invoice
Date
Description
Amount
E0370443
06/01/2026
July 2026 EAP Benefit 205 Enrollees
$299.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$299.30
45584
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Health Care Employees
$32,378.40
$32,378.40
$0.00
Invoice
Date
Description
Amount
381338-381340
06/22/2026
July 2026 Dental Benefit 270 Enrollees
$32,378.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,378.40
Monday, August 24, 2026
Pages: 25 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45585
07/31/2026
Reconciled
07/31/2026
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$528.03
$528.03
$0.00
Invoice
Date
Description
Amount
0028080535-001
07/01/2026
Grounds- Romac Coupling
$528.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$528.03
45586
07/31/2026
Reconciled
07/31/2026
Accounts Payable
HortScience I Bartlett Consulting
$2,200.00
$2,200.00
$0.00
Invoice
Date
Description
Amount
43720308
06/27/2026
22181 McClellan Road Peer Review June 26' FY 25-
26 $2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
45587
07/31/2026
Reconciled
07/31/2026
Accounts Payable
IFPTE LOCAL 21
$2,584.71
$2,584.71
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
Association Dues/Political Action Fund CEA pp
7/11/26-7/24/26
$2,584.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,584.71
45588
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Independent Code Consultants, Inc.
$9,321.13
$9,321.13
$0.00
Invoice
Date
Description
Amount
2291
07/01/2026
FY25-26 Building Plan Review Services - 2026/6
$8,161.13
2292
07/01/2026
FY25-26 Building Plan Review Services - SummerHill -
2026/6
$1,160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,321.13
45589
07/31/2026
Reconciled
07/31/2026
Accounts Payable
InservH2O Inc.
$274.38
$274.38
$0.00
Invoice
Date
Description
Amount
6557
07/10/2026
Facilities - McClellan Ranch July 2026 Water
Treatment
$274.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274.38
45590
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Insight Consulting Services LLC
$264,098.45
$264,098.45
$0.00
Invoice
Date
Description
Amount
2026Q1
07/22/2026
FY25/26 INSIGHT TAX SHARING 2026Q1
$264,098.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$264,098.45
45591
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Interstate Traffic Control Products,
Inc.
$3,157.00
$3,157.00
$0.00
Invoice
Date
Description
Amount
277334
07/22/2026
Street- Signs- Pexco City Post
$3,157.00
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 26 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,157.00
45592
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Jahara Pagadipaala
$800.00
$800.00
$0.00
Invoice
Date
Description
Amount
073126JP
07/31/2026
JULY 2026- SPORTS CENTER FITNESS

INSTRUCTION
$800.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
45593
07/31/2026
Reconciled
07/31/2026
Accounts Payable

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

JENNIFER HILL
$328.00
$328.00
$0.00
Invoice
Date
Description
Amount
073126JH
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

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

06.24.26 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45597
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Jonathan Orozco
$2,940.01
$2,940.01
$0.00
Invoice
Date
Description
Amount
JO062526
06/25/2026
FY25-26 GFOA Conference Reimb
$2,940.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,940.01
45598
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Jose Torres
$804.22
$804.22
$0.00
Invoice
Date
Description
Amount
JoseT061826
06/18/2026
FY25-26 Jose Torres HPE Discover travel
reimbursement
$804.22
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 27 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$804.22
45599
07/31/2026
Reconciled
07/31/2026
Accounts Payable

KIMBALL-MIDWEST
$179.57
$179.57
$0.00
Invoice
Date
Description
Amount
104614826
07/01/2026
Street- Amp Fuse
$179.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179.57
45600
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Knorr Systems International
$6,630.76
$6,630.76
$0.00
Invoice
Date
Description
Amount
314451
07/14/2026
Facilities- Pool Chemicals
$3,869.75
314453
07/14/2026
Facilities- Pool Chemicals
$2,761.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,630.76
45601
07/31/2026
Voided
Account Closed
08/19/2026
Accounts Payable
La Oferta
$1,869.00
Invoice
Date
Description
Amount
063883
07/10/2026
2026 Notice of Election Legal Ad
$1,869.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,869.00
45602
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Li-Fen Lin
$360.00
$360.00
$0.00
Invoice
Date
Description
Amount
073126LL
07/31/2026
JULY 2026 Sports Center Fitness Instruction
$360.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
45603
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Life Insurance Company of North
America
$8,927.88
$8,927.88
$0.00
Invoice
Date
Description
Amount
15487_070126
07/27/2026
July 2026 New York Life
$8,927.88
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,927.88
45604
07/31/2026
Reconciled
07/31/2026
Accounts Payable

MAITRI INC
$5,507.82
$5,507.82
$0.00
Invoice
Date
Description
Amount
4 06/30/2026
FY 25-26 Cupertino GF Expense Report
$5,507.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,507.82
45605
07/31/2026
Reconciled
07/31/2026
Accounts Payable

MARIELA VARGAS
$497.95
$497.95
$0.00
Invoice
Date
Description
Amount
MV052126
05/21/2026
FY25-26 2026 MMANC Summit Reimbursement
$266.20
MV042826
04/28/2026
FY25-26 2026 OPENGOV Conf
$231.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$497.95
Monday, August 24, 2026
Pages: 28 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45606
07/31/2026
Reconciled
07/31/2026
Accounts Payable
MissionSquare 300292
$13,761.38
$13,761.38
$0.00
Invoice
Date
Description
Amount
07242026
07/24/2026
ICMA pp 7/11/26-7/24/26
$13,761.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,761.38
45607
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Natasha Austin
$2,972.00
$2,972.00
$0.00
Invoice
Date
Description
Amount
NAUST_SUM26-1
07/24/2026
AUSTIN_SUM 26_Pay 1_6.29-7.24
$2,972.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,972.00
45608
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Nomad Transit LLC
$328,642.30
$328,642.30
$0.00
Invoice
Date
Description
Amount
INV001-19019
07/15/2026
FY 25-26 Via Cupertino Shuttle through June 2026
$328,642.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$328,642.30
45609
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Novedge LLC
$2,640.00
$2,640.00
$0.00
Invoice
Date
Description
Amount
N380637
07/14/2026
FY27 Bluebeam 8x Licenses, PO renewal 8/9/26 -
8/8/27
$2,640.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,640.00
45610
07/31/2026
Reconciled
07/31/2026
Accounts Payable
ODP Business Solutions, LLC.
$94.83
$94.83
$0.00
Invoice
Date
Description
Amount
475129103001
07/09/2026
CH PW Office Supplies
$94.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$94.83
45611
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Oliver Pott
$1,540.00
$1,540.00
$0.00
Invoice
Date
Description
Amount
073126OP
07/31/2026
JULY 2026 - PERSONAL TRAINING FITNESS

CLASSSES AND ORIENTATIONS
$1,540.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,540.00
45612
07/31/2026
Reconciled
07/31/2026
Accounts Payable
OpenGov, Inc
$74,074.77
$74,074.77
$0.00
Invoice
Date
Description
Amount
INV27484
07/14/2026
FY27 Budgeting and Planning Suite, Story builder, and
Reporti
$74,074.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$74,074.77
Monday, August 24, 2026
Pages: 29 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45613
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Parinita Satpute
$280.00
$280.00
$0.00
Invoice
Date
Description
Amount
073126PS
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

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

June 26 Invoice
$5,035.75
COCU-38.0 - 7
06/30/2026
FY 25-26' 10268 Bandley Drive Residential Project
June 26' Invoi
$2,813.75
COCU-43.0 - 4
06/30/2026
FY 25-26' Professional Services 1655 S. De Anza
Blvd. June 26'
$7,986.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,830.13
45617
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Primo Brands
$211.60
$211.60
$0.00
Invoice
Date
Description
Amount
06F8720030445
06/18/2026
FY25-26 EE Drinking Water - BBF Acct 8720030445
$211.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$211.60
45618
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Primo Brands
$312.12
$312.12
$0.00
Invoice
Date
Description
Amount
06G8720330919
07/14/2026
EE Drinking Water 6/11
– 7/10/2026:

QCC Account
#8720330919
$312.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$312.12
Monday, August 24, 2026
Pages: 30 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45619
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Primo Brands
$347.27
$347.27
$0.00
Invoice
Date
Description
Amount
06G8720030445
07/18/2026
EE Drinking Water 6/17
– 7/16/2026:

BBF Account #
8720030445
$347.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$347.27
45620
07/31/2026
Reconciled
07/31/2026
Accounts Payable
R. Thomas Heck & Associates
$16,959.00
$16,959.00
$0.00
Invoice
Date
Description
Amount
22 07/21/2026
Cupertino Parks & Recreation Fall Brochure 2026
$16,959.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,959.00
45621
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Raj Goel
$429.00
$429.00
$0.00
Invoice
Date
Description
Amount
073126RG
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$429.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$429.00
45622
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Red Wing Business Advantage
Account
$1,427.18
$1,427.18
$0.00
Invoice
Date
Description
Amount
20260710075899-1
07/10/2026
FY 25-26 SAFETY BOOTS FOR G.ZAMORA ROCHA
AND R.WEATHERS
$701.24
20260710075899-2
07/10/2026
SAFETY BOOTS FOR C.E. OFFICERS - P.NEMAH
AND K.MALHI
$725.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,427.18
45623
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Rincon Consultants, Inc
$10,450.75
$10,450.75
$0.00
Invoice
Date
Description
Amount
74453
05/18/2026
FY25-26 GHG Emissions Inventory Support- April
2026 Services
$4,035.00
75770
07/13/2026
FY25-26 GHG Emissions Inventory Support- June
2026 services
$6,415.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,450.75
45624
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Rise Housing Solutions, Inc
$23,461.00
$23,461.00
$0.00
Invoice
Date
Description
Amount
Cupertino - 062
06/30/2026
BMR Program Administrator 2026/06 FY 25-26
$23,461.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$23,461.00
45625
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Routeware, Inc.
$28,512.36
$28,512.36
$0.00
Invoice
Date
Description
Amount
CI-1012479
07/20/2026
FY27 Commercial Outreach Tracker 7/31/26 - 7/30/27
$28,512.36
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 31 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$28,512.36
45626
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Safety Compliance Management, Inc.
$93.60
$93.60
$0.00
Invoice
Date
Description
Amount
HMS12587
07/10/2026
Online Bloodborne Pathogens Training
$93.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.60
45627
07/31/2026
Reconciled
07/31/2026
Accounts Payable
San Jose Conservation Corps &
Charter School
$7,636.20
$7,636.20
$0.00
Invoice
Date
Description
Amount
INV0429
06/05/2026
FY25-26 Compost site attendants- May 2026
$3,524.40
INV0291
07/07/2026
FY25-26 Compost site attendants- June 2026
$4,111.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$7,636.20
45628
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Saul Herrera
$810.00
$810.00
$0.00
Invoice
Date
Description
Amount
SaulH072126
07/21/2026
Trees/ROW- Reimbursement for ISA Application,
Exam Fees & Prep
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
45629
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Service Station Systems, Inc.
$700.00
$700.00
$0.00
Invoice
Date
Description
Amount
2342915
07/15/2026
FY 25-26 Streets - Annual Air Quality PM Testing
$700.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
45630
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$3,972.78
$3,972.78
$0.00
Invoice
Date
Description
Amount
INV-1269807
07/10/2026
Trees/ROW- PETZL Easyhook
$142.65
INV-1269529
07/09/2026
Trees/ROW- Chainsaw Pro Boots, Chainsaw
Scabbard, Starter Kit
$2,527.46
INV-1273261
07/16/2026
Trees/ROW- PETZL Sequoia Shoulder Straps
$87.79
INV-1275678
07/21/2026
Trees/ROW- Protos Arborist Helmet System
$809.92
INV-1275699
07/21/2026
Trees/ROW- Protos Arborist Helmet System
$404.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,972.78
45631
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Singer Associates, Inc.
$31,901.07
$31,901.07
$0.00
Invoice
Date
Description
Amount
140824
04/30/2026
FY25-26 Shared Policing Contract Comm Plan
–
April
2026 Svcs
$25,201.07
140929
05/31/2026
FY25-26 Shared Policing Contract Comm Plan
–
May
2026 Svcs
$4,325.00
141033
06/30/2026
FY25-26 Shared Policing Contract Comm Plan
–
June
2026 Svcs
$2,375.00
Monday, August 24, 2026
Pages: 32 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,901.07
45632
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Snapology of Los Gatos
$19,683.00
$19,683.00
$0.00
Invoice
Date
Description
Amount
SNAP_SUM26-1
07/24/2026
SNAPOLOGY_SUM26_Pay 1_6.29-7.24
$19,683.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$19,683.00
45633
07/31/2026
Reconciled
07/31/2026
Accounts Payable

SONIA DOGRA
$78.00
$78.00
$0.00
Invoice
Date
Description
Amount
073126SD
07/31/2026
JULY 2026 - SPORTS CENTER FITNESS CLASS

INSTRUCTION
$78.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
45634
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Staples
$789.98
$789.98
$0.00
Invoice
Date
Description
Amount
6063880420
05/16/2026
FY25-26 Staples - City Manager's Office - June 2026
$789.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$789.98
45635
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Startup Space LLC
$10,000.00
$10,000.00
$0.00
Invoice
Date
Description
Amount
1876
07/20/2026
FY27 Startup Space Subscription 8/17/26 -8/16/27
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
45636
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$8,000.00
$8,000.00
$0.00
Invoice
Date
Description
Amount
05049949
07/06/2026
4th of July - Safety Equipment Rentals
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
45637
07/31/2026
Reconciled
07/31/2026
Accounts Payable
SUNNYVALE FORD, INC.
$80.16
$80.16
$0.00
Invoice
Date
Description
Amount
278281FOW
07/14/2026
Fleet- HV Kit
$80.16
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$80.16
45638
07/31/2026
Reconciled
07/31/2026
Accounts Payable

SYSCO - SAN FRANCISCO
$447.61
$447.61
$0.00
Invoice
Date
Description
Amount
850335307
07/16/2026
July 2026 Cafe Order
$447.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$447.61
Monday, August 24, 2026
Pages: 33 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45639
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Syserco Energy Solutions, Inc.
$530,840.71
$530,840.71
$0.00
Invoice
Date
Description
Amount
22080
07/31/2026
FY 25-26 PV Project
$31,602.70
22069
06/30/2026
FY 25-26 PV Project
$499,238.01
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$530,840.71
45640
07/31/2026
Reconciled
07/31/2026
Accounts Payable

TEREX USA, LLC
$1,355.00
$1,355.00
$0.00
Invoice
Date
Description
Amount
7659379
05/07/2026
FY 25-26 Fleet- BR58-INSPECTION-ANNUAL
$320.00
7659381
05/07/2026
FY 25-26 Fleet- BR58-INSPECTION-ANNUAL
$320.00
7659380
05/07/2026
FY 25-26 Fleet- BR58-INDIRECT LABOR, BR58-

INSPECTION-ANNUAL
$715.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,355.00
45641
07/31/2026
Reconciled
07/31/2026
Accounts Payable

TERRYBERRY COMPANY LLC
$550.62
$550.62
$0.00
Invoice
Date
Description
Amount
143069-51235
06/30/2026
Employee Service Recognition: Fu, Ley, Tan, Oasay-
Anderson
$550.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$550.62
45642
07/31/2026
Reconciled
07/31/2026
Accounts Payable

THE HARTFORD
$11,971.20
$11,971.20
$0.00
Invoice
Date
Description
Amount
656349550943
07/27/2026
City of Cupertino Benefit -July 2026-Cust
#003264250001
$11,971.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,971.20
45643
07/31/2026
Reconciled
07/31/2026
Accounts Payable

THE HARTFORD
$489.90
$489.90
$0.00
Invoice
Date
Description
Amount
756349583306
07/27/2026
City of Cupertino Benefit -July 2026-Cust
#003264250002
$489.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$489.90
45644
07/31/2026
Reconciled
07/31/2026
Accounts Payable
TJKM
$420.00
$420.00
$0.00
Invoice
Date
Description
Amount
0057637
07/09/2026
FY 25-26 Professional Traffic Engineering Services
June 26'
$420.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
45645
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Toni Oasay-Anderson
$644.14
$644.14
$0.00
Invoice
Date
Description
Amount
TOA062526
06/25/2026
FY25-26 2026 GFOA Annual Conf Reimb
$644.14
Paying Fund
Cash Account
Amount
Monday, August 24, 2026
Pages: 34 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$644.14
45646
07/31/2026
Reconciled
07/31/2026
Accounts Payable
TPx Communications
$2,086.14
$2,086.14
$0.00
Invoice
Date
Description
Amount
191111993-0
06/30/2026
FY25-26 VoIP Telephone Services June 2026
$2,086.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,086.14
45647
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Tracy Kosolcharoen
$1,444.97
$1,444.97
$0.00
Invoice
Date
Description
Amount
Tracyk07312026
07/16/2026
Reimbursement for Planning Commission Academy
$1,444.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,444.97
45648
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Transylvania Film & TV Corp
$159.53
$159.53
$0.00
Invoice
Date
Description
Amount
39482
07/13/2026
Sachtler V15 Plus Parts & Labor, tax, S&H
$159.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$159.53
45649
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Underground Service Alert of N.

California-Nevada
$11,756.27
$11,756.27
$0.00
Invoice
Date
Description
Amount
1143482026
07/20/2026
Street- Underground Service Fees FY 26-27
$11,756.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,756.27
45650
07/31/2026
Reconciled
07/31/2026
Accounts Payable
United Site Services
$317.73
$317.73
$0.00
Invoice
Date
Description
Amount
114-14246824
06/15/2026
FY25-26 portable toilet at compost site June- July
services
$317.73
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$317.73
45651
07/31/2026
Reconciled
07/31/2026
Accounts Payable

US BANK
$47,357.59
$47,357.59
$0.00
Invoice
Date
Description
Amount
RobertG070626
07/06/2026
FY 25-26 0760 CC Charges
$22.79
AaronS070626
07/06/2026
FY 25-26 4721 CC Charges
$1,802.71
DanB070626
07/06/2026
FY 25-26 8684 CC Charges
$2,378.50
DMilesS070626
07/06/2026
FY 25-26 3659 CC Charges
$390.44
RK070826-2
07/08/2026
7858 CC Charges
$921.74
RK070826-1
07/08/2026
7858 CC Charges
$214.57
MollyJ070626
07/06/2026
FY 25-26 4137 CC Charges
$34.00
KevinK070626
07/06/2026
FY25-26 8746 CC Charges
($220.00)
AmandaH070626
07/06/2026
FY25-26 9326 CC Charges
$64.95
SusanM07062026
07/06/2026
FY 25-26 5564 CC Charges
$377.22
SonyaL070626-1
07/06/2026
FY 25-26 8808 CC Charges
$10.08
KN070626
07/06/2026
FY 25-26 CC 5119 Charges
$238.52
Monday, August 24, 2026
Pages: 35 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SonyaL070626-2
07/06/2026
8808 CC Charges
$21.94
AlexC070626
07/06/2026
FY 25-26 5300 CC Charges
$546.00
UrsulaS070626
07/06/2026
FY25-26 2512 CC Charges
$6,569.66
MelissaR070626
07/06/2026
FY25-26 0572 CC Charges
$4,865.85
MelissaR070626b
07/06/2026
FY26-27 0572 CC Charges
$87.91
TravisW070626
07/06/2026
FY 25-26 8746 CC Charges
$1,368.38
DomS070626
07/06/2026
3214 CC Charges
$256.29
NathanV070626
07/06/2026
FY 25-26 4299 CC Charges
$1,108.45
KevinG070626
07/06/2026
FY 25-26 5856 CC Charges
$60.00
AndrewS070626
07/06/2026
FY 25-26 9993 CC Charges
$1,138.21
LeungK070626
06/06/2026
FY25-26 1733 CC Charges
$614.67
JasonB070626
07/06/2026
FY25-26 3965 CC Charges
$695.71
JasonB070626-2
07/06/2026
FY26-27 3965 CC Charges
$495.65
KenE070626a
07/06/2026
FY25-26 6671 CC Charges
$203.64
KenE070626b
07/06/2026
FY26-27 6671 CC Charges
$49.44
CL070626
07/06/2026
FY25-26 - 7456 CC Charges
$2,594.52
MarilynP07062026
07/06/2026
FY25-26 6763 CC Charges
$1,187.94
MarilynP070626
07/06/2026
6763 CC Charges
$46.96
JanetL070626
07/06/2026
FY25-26 9949 CC Charges
$2,816.29
FRANCESC070626
07/06/2026
FY 25-26 4202 CC Charges
$3,999.84
NatalyG070626
06/30/2026
FY 25-26 8091 CC Charges
$332.79
CG070626-1
07/06/2026
FY25-26 8774 CC Charges
$451.77
CG070626-2
07/06/2026
FY26-27 8774 CC Charges
$70.91
RV070626
07/06/2026
FY-25-26 6283 CC Charges
$949.67
BrantonC070626-1
07/06/2026
FY25-26 0233 CC Charges
$1,237.16
JimF070626a
07/06/2026
FY25-26 4529 CC Charges
$3,706.52
JimF070626b
07/06/2026
FY26-27 4529 CC Charges
$705.44
BrantonC070626-2
07/06/2026
0233 CC Charges
$757.52
EvaM070626
07/06/2026
FY25-26 3170 CC Charges
$210.00
EvaM070626 -1
07/06/2026
3170 July CC Charges
$52.50
TommyY07062026
07/06/2026
FY25-26 3675 CC Charges
$125.00
TommyY070626
07/06/2026
3675 CC Charges
$735.36
ZoeK070626
07/06/2026
FY25-26 1869 CC Charges
$128.47
KrisG070626
06/06/2026
FY25-26 6959 CC Charges
$769.13
KrisG07062026
07/06/2026
FY26-27 6959 CC Charges
$103.00
KirstenS070626
07/06/2026
FY25-26 8069 CC Charges
$113.87
MariahG07062026
07/24/2026
FY25-26 7882 CC Charges
$469.55
MariahG070626
07/27/2026
7882 CC Charges
$83.16
SerenaT070626a
07/06/2026
FY25-26 0982 CC Charges
$915.00
SerenaT070626b
07/06/2026
FY26-27 0982 CC Charges
$38.95
ColleenF07062026
07/06/2026
FY 25-26 0798 CC Charges
$438.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$36,452.23
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,117.27
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$111.23
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,851.80
Monday, August 24, 2026
Pages: 36 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$556.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$520.23
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,046.55
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,590.35
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$111.25
45652
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Victoria Morin
$564.55
$564.55
$0.00
Invoice
Date
Description
Amount
UrsulaS063026
06/30/2026
FY25-26 Phone reimbursement June 2026 services
$51.53
VictoriaM050626
05/06/2026
FY25-26 GCC Conference Travel Reimbursement-
Victoria M.
$130.25
VictoriaM062626
06/26/2026
FY25-26 CCEC Conference- Travel Reimbursement
Victoria
$382.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$564.55
45653
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Vision Service Plan
$2,318.44
$2,318.44
$0.00
Invoice
Date
Description
Amount
825438095
06/19/2026
July 2026 Vision Benefit 149 Enrollees
$2,318.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,318.44
45654
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Vision Service Plan
$957.71
$957.71
$0.00
Invoice
Date
Description
Amount
825438092
06/19/2026
July 2026 Vision Benefit 53 Enrollees
$957.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$957.71
45655
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Vision Service Plan
$933.60
$933.60
$0.00
Invoice
Date
Description
Amount
825448520
06/21/2026
July 2026 Vision Benefit 60 Enrollees
$933.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$933.60
45656
07/31/2026
Reconciled
07/31/2026
Accounts Payable
West Valley Community Services
$28,015.92
$28,015.92
$0.00
Invoice
Date
Description
Amount
WVCSHSGH2HQ4FY26
07/08/2026
FY 25-26 General Fund HSG Q3 (Haven to Home) FY
25-26
$19,265.94
WSCSCAREQ4FY2526
07/08/2026
CDBG - Community Services - Q3 (CARE) FY 25-26
$8,749.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,265.94
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,749.98
Monday, August 24, 2026
Pages: 37 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45657
07/31/2026
Reconciled
07/31/2026
Accounts Payable

WORLD JOURNAL SF LLC
$225.00
$225.00
$0.00
Invoice
Date
Description
Amount
9410-071426
07/14/2026
Elections LegaL Ad
$225.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
45658
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Zayo Group, LLC
$2,986.37
$2,986.37
$0.00
Invoice
Date
Description
Amount
2026070030583
07/01/2026
FY25-26 Disaster Recovery Telecom services June
2026
$2,986.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,986.37
45659
07/31/2026
Reconciled
07/31/2026
Accounts Payable
Zendesk, Inc.
$42,780.00
$42,780.00
$0.00
Invoice
Date
Description
Amount
INV13830776
07/23/2026
Fy27 Zendesk Enterprise x31 licenses 7/23/26 -
7/22/27
$42,780.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,780.00
45748
07/31/2026
Open
Accounts Payable
Pacific Gas and Electric
$3,000.00
Invoice
Date
Description
Amount
0008533526-3
07/01/2026
PGE Project Application EP 20984 Alves Drives
Cupertino
$3,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Type EFT Totals:
130 Transactions
$6,623,195.68
$6,574,165.64
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Monday, August 24, 2026
Pages: 38 of 39
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 7/18/2026 - To Payment Date: 7/31/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 77 $747,533.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $747,533.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 3 $43,627.54 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Total 130 $6,623,195.68 $6,574,165.64
All Status Count Transaction Amount Reconciled Amount
Open 80 $791,161.46 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Stopped 0 $0.00 $0.00
Total 207 $7,370,729.60 $6,574,165.64
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 77 $747,533.92 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $747,533.92 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 3 $43,627.54 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Total 130 $6,623,195.68 $6,574,165.64
All Status Count Transaction Amount Reconciled Amount
Open 80 $791,161.46 $0.00
Reconciled 124 $6,574,165.64 $6,574,165.64
Voided 3 $5,402.50 $0.00
Stopped 0 $0.00 $0.00
Total 207 $7,370,729.60 $6,574,165.64
Monday, August 24, 2026Pages: 39 of 39user: Indrani Sengupta