Cupertino City Council
October 20, 2026

Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
739359 09/25/2026 Open Accounts Payable Adrian Sanchez $385.00 Invoice Date Description Amount
AdrianS091626 09/16/2026 Trees/ROW- Reimbursement for AWWA Backflow Recertification
$385.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$385.00
739360 09/25/2026 Open Accounts Payable Advantage Grafix $2,241.25 Invoice Date Description Amount
50943 09/17/2026 Garage Sale 2026 maps and list $1,978.14 50944 09/17/2026 Organic waste self-hauler postcards $263.11 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$2,241.25
739361 09/25/2026 Open Accounts Payable Air Filter/Control Inc. $1,034.99 Invoice Date Description Amount
709537 09/01/2026 Facilities - Air Filters for Multiple Sites $1,034.99 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,034.99
739362 09/25/2026 Open Accounts Payable AM Signal, LLC $6,546.81 Invoice Date Description Amount
M32358 09/11/2026 Leotek Clear Lens $6,546.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,546.81
739363 09/25/2026 Open Accounts Payable American Legion Post 642 $5,000.00 Invoice Date Description Amount
ALP642 91726 09/17/2026 FY 26-27 Community Funding Grant Recipient $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
739364 09/25/2026 Open Accounts Payable AT&T $15,597.02 Invoice Date Description Amount
000025819874 09/10/2026 9391051384 08/10/26-09/09/26 $1,773.06 000025825833-0 09/12/2026 9391023228-McClellan alarm $30.18 000025825833-1 09/12/2026 9391023228-4082558166 - Service Center Admin $30.18 000025825833-2 09/12/2026 9391023228-City Hall $4,749.96 000025825833-3 09/12/2026 9391023228-Service Center $125.07 000025825833-4 09/12/2026 9391023228-Wilson Park $30.18 000025825833-5 09/12/2026 9391023228-Street Maintenance $30.59 000025825833-6 09/12/2026 9391023228-4084461114 - 10455 Miller Ave $30.18 000025825833-7 09/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $30.18 000025825833-8 09/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $30.18 000025825833-9 09/12/2026 9391023228-ASEoD Network $7,468.93 000025825834 09/12/2026 9391023221 (408-253-9200) 08/12/26-09/11/26 $64.18 000025825836 09/12/2026 9391023223 6/12-7/11/15 08/12/26-09/11/26 $88.98 user: Indrani Sengupta Pages: 1 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000025825930 09/12/2026 9391023218 (238-371-7141) 08/12/26-09/11/26 $64.48 000025825931 09/12/2026 9391023217 (237-361-8095) 08/12/26-09/11/26 $81.85 000025825932 09/12/2026 9391023216 (233-281-5494) 08/12/26-09/11/26 $66.06 000025825933 09/12/2026 9391023215 (233-281-4421) 08/12/26-09/11/26 $83.86 000025826801-0 09/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX
$19.32
000025826801-1 09/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff
$19.15
000025826801-2 09/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff
$19.15
000025826801-3 09/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental
$24.22
000025826801-4 09/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce
$35.15
000025826801-5 09/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A
$19.65
000025826801-6 09/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente
$19.45
000025826801-7 09/12/2026 9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$19.15
000025826801-8 09/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $19.30 000025826801-9 09/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent
$19.30
000025826801-10 09/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente
$19.35
000025826801-11 09/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$19.15
000025826801-12 09/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare
$19.15
000025826801-13 09/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare
$19.15
000025826801-14 09/12/2026 9391066758 - 4087773109 - FAX $19.15 000025826801-15 09/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir
$20.58
000025826801-16 09/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir
$19.47
000025826801-17 09/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC
$19.15
000025826801-18 09/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea
$20.10
000025826801-19 09/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go
$19.30
000025826801-20 09/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo
$19.15
000025826801-21 09/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$19.30
000025826801-22 09/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent
$19.30
000025826801-23 09/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S
$24.22
000025826801-24 09/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C
$19.15
user: Indrani Sengupta Pages: 2 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000025826801-25 09/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $19.15 000025826801-26 09/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $19.78 000025826801-27 09/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $19.15 000025826801-28 09/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit
$19.15
000025826801-29 09/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit
$19.15
000025826801-30 09/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $19.30 000025826801-31 09/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $19.30 000025826801-32 09/12/2026 9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$19.15
000025826801-33 09/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm
$20.63
000025826801-34 09/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm
$19.52
000025826801-35 09/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem
$19.15
000025826801-36 09/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm
$19.15
000025826801-37 09/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm
$19.15
000025826801-38 09/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $19.38 000025826801-39 09/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car
$19.15
000025826801-40 09/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car
$19.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,279.45
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$64.18
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$165.61
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$68.63
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$19.15
739365 09/25/2026 Open Accounts Payable Avenidas $1,500.00 Invoice Date Description Amount
ASWS-Aug 2026 08/31/2026 Senior Center Case Management Services & Presentation - Aug 2026
$1,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
739366 09/25/2026 Open Accounts Payable Beekeeper Nova $1,050.00 Invoice Date Description Amount
0285 08/20/2026 Trees/ROW- Honeybee Removal & Relocation - 882 Brent Drive
$1,050.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 3 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$1,050.00
739367 09/25/2026 Open Accounts Payable Boething Treeland Farms, Inc. $2,748.31 Invoice Date Description Amount
SI-1478856 09/08/2026 Trees/ROW- Euonymus japonicus 'Golden,' Tulbaghia violacea
$2,748.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,748.31
739368 09/25/2026 Open Accounts Payable California Association Public Information Official
$300.00
Invoice Date Description Amount
27695 05/10/2026 1-Year CAPIO Membership Through June 23, 2027 – Samantha LoCurto
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
739369 09/25/2026 Open Accounts Payable CINTAS CORP $1,852.37 Invoice Date Description Amount
4280982980 09/01/2026 Service Center - Uniform and Safety Apparel $1,066.89 4281810676 09/09/2026 Service Center - Uniform and Safety Apparel $785.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,852.37
739370 09/25/2026 Open Accounts Payable Colorful Minds $1,500.00 Invoice Date Description Amount
CM 91726 09/17/2026 FY 26-27 Community Funding Grant Recipient $1,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
739371 09/25/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,424.50 Invoice Date Description Amount
1800099305 08/18/2026 SC County Sheriff Live Scan Services - July 2026 $120.00 1800099270 08/14/2026 Supplemental Law Enforcement - 4th of July - #2 $1,304.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,424.50
739372 09/25/2026 Open Accounts Payable County of Santa Clara-CEPA $84,756.92 Invoice Date Description Amount
836 09/02/2026 HHW City Augmentation- 50% of FY27 $84,756.92 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$84,756.92
739373 09/25/2026 Open Accounts Payable Cupertino Host Lions Club $2,500.00 Invoice Date Description Amount
CHLC 91026 09/10/2026 FY 26-27 Community Funding Grant Recipient $2,500.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 4 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
739374 09/25/2026 Open Accounts Payable DAVEY RESOURCE GROUP $29,049.89 Invoice Date Description Amount
9000371543 09/11/2026 Trees/ROW- UFMP & 3-year UTC Subscription $29,049.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,049.89
739375 09/25/2026 Open Accounts Payable DEPARTMENT OF JUSTICE $591.00 Invoice Date Description Amount
064173 08/31/2026 July 2026 Fingerprint Background Checks: 8 at $32 each
$256.00
070642 09/03/2026 August 2026 Fingerprint Background Checks: 10 at $32ea, 1 at $15
$335.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$591.00
739376 09/25/2026 Open Accounts Payable FRONTIER FORD $17,062.11 Invoice Date Description Amount
310770 08/11/2026 Fleet- Tire Pressure, Vehicle Inspection, Alignment $280.00 310664 08/11/2026 Fleet- Alignment $210.00
310547 08/17/2026 Fleet- Tire Pressure, Vehicle Inspection, AC Repair $2,971.50 310069 07/30/2026 Fleet- AC Repair, Visual Inspection, Diagnostic Check $3,289.07 309997 07/27/2026 Fleet- Tire Pressure, Vehicle Inspection, Diagnostic Check
$7,656.22
309662 07/22/2026 Fleet- Tire Pressure, Vehicle Inspection, AC Repair $1,836.49 309151 07/13/2026 Fleet- Tire Pressure, Vehicle Inspection, Clockspring $818.83 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$17,062.11
739377 09/25/2026 Open Accounts Payable Game Time $2,048.11 Invoice Date Description Amount
INV-00109400 07/16/2026 Grounds- Linda Vista- Vault Bar Replacement $2,048.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,048.11
739378 09/25/2026 Open Accounts Payable Genetec (USA)) Inc $2,160.00 Invoice Date Description Amount
USAIN-0065667 08/12/2026 FY27 Genetec Camera Certification - Toan & Jose 8/19/26
$2,160.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,160.00
739379 09/25/2026 Open Accounts Payable Homestead 76 $552.81 Invoice Date Description Amount
202607 07/01/2026 Fleet - Carwash Services July 2026 $326.89 202608 08/01/2026 Fleet- Carwash Services August 2026 $225.92 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 5 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$552.81
739380 09/25/2026 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount
092526 HL 09/15/2026 September payment $195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
739381 09/25/2026 Open Accounts Payable LEHR $205.91
Invoice Date Description Amount
SI136788 09/08/2026 Fleet- Sub-Assembly $205.91
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$205.91
739382 09/25/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount
08292026 08/29/2026 Blacksmithing Demonstration 8/29/2026 $202.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$202.50
739383 09/25/2026 Open Accounts Payable Mobile Modular Portable Storage $777.74 Invoice Date Description Amount
302397582 09/18/2026 8x20 Storage-Rent 08/03/2026 to 09/01/2026 $611.87 302422195 09/18/2026 8x20 Storage-Rent 09/02/2026 to 10/01/2026 $165.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$777.74
739384 09/25/2026 Open Accounts Payable Mountain View Garden Center $586.01 Invoice Date Description Amount
120602 09/10/2026 Trees/ROW- Topsoil $86.65
120611 09/14/2026 Street- Sand for Sandbags $499.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$586.01
739385 09/25/2026 Open Accounts Payable MQWorks LLC $13,950.00 Invoice Date Description Amount
26004 08/03/2026 Services rendered through 07012026-07312026 $13,950.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,950.00
739386 09/25/2026 Open Accounts Payable Napa Auto Parts $699.36 Invoice Date Description Amount
776049 09/02/2026 Fleet- Air Filter $154.76
776178 09/03/2026 Fleet- Trim Restorer $69.72
776549 09/10/2026 Fleet- AGM Batteries $472.29
776486 09/09/2026 Fleet- Gasket $2.59
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 6 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$699.36
739387 09/25/2026 Open Accounts Payable O'Reilly Auto Parts $74.95 Invoice Date Description Amount
2591-145490 09/11/2026 Fleet- Gear Oil $21.94
2591-145246 09/10/2026 Fleet- Trim Coat $53.01
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$74.95
739388 09/25/2026 Open Accounts Payable Occupational Health Centers of California, A Medi
$178.00
Invoice Date Description Amount
92234800 08/24/2026 DOT Physical – Michael C. Kimball $178.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$178.00
739389 09/25/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,395.66
Invoice Date Description Amount
09182026 09/18/2026 Union Dues pp 9/5/26-9/18/26 $1,395.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,395.66
739390 09/25/2026 Open Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC.
$902.79
Invoice Date Description Amount
38802 08/19/2026 Street- Signs- Shur-Flex, Shur-Tite $902.79 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$902.79
739391 09/25/2026 Open Accounts Payable Peninsula Party Rentals Inc. $3,629.94 Invoice Date Description Amount
26406 09/17/2026 Bike Fest Rentals - Table and canopy $3,629.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,629.94
739392 09/25/2026 Open Accounts Payable PG&E $1,599.80
Invoice Date Description Amount
6480-083126 08/31/2026 5587684648-0 07/23/26-08/23/26 $1,599.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,599.80
739393 09/25/2026 Open Accounts Payable PG&E $135.06
Invoice Date Description Amount
7100-091126 09/11/2026 7166121710-0 08/06/26-09/03/26 $135.06 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 7 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$135.06
739394 09/25/2026 Open Accounts Payable PG&E $11.51
Invoice Date Description Amount
0322-091126 09/11/2026 5849279032-2 08/06/26-09/03/26 $11.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11.51
739395 09/25/2026 Open Accounts Payable PG&E $92,256.05 Invoice Date Description Amount
0092-082626-0 08/26/2026 0116367285 - 21111 STEVENS CREEK BLVD $20,182.41 0092-082826-0 08/28/2026 0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.12
0092-082826-1 08/28/2026 0116367359 - HOMESTEAD & HERON $72.22 0092-082826-2 08/28/2026 0116367150 - HOMESTEAD & WOLFE RD $125.25 0092-082826-3 08/28/2026 0116367155 - HOMESTEAD & BLANEY $79.49 0092-082826-4 08/28/2026 0116367275 - HOMESTEAD & TANTAU $131.86 0092-082826-5 08/28/2026 0112017763 - 11370 S STELLING RD $9.88 0092-082826-6 08/28/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660
$9.88
0092-082826-7 08/28/2026 0118007511 - 21834 CORTE MADERA LN $6.93 0092-082826-8 08/28/2026 0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$99.92
0092-082826-9 08/28/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$990.76
0092-082826-10 08/28/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS
$81.93
0092-082826-11 08/28/2026 0111736580 - SPM - SF CUPERTINO 075 $6.92 0092-082826-12 08/28/2026 0116367357 - N DE ANZA BLVD 188 FT $19.65 0092-082826-13 08/28/2026 0116367907 - S/W COR STELLING & $108.95 0092-082826-14 08/28/2026 0116367113 - MILLER E/S 100N OFF $94.59 0092-082826-15 08/28/2026 0116367836 - DE ANZA BLVD E/S S/O $9.90 0092-082826-16 08/28/2026 0116367677 - DE ANZA & LAZANEO $10.19 0092-082826-17 08/28/2026 0116367025 - DE ANZA & LAZANEO DR $103.88 0092-082826-18 08/28/2026 0110659172 - N DE ANZA BLVD 455 FT $14.88 0092-082826-19 08/28/2026 0116367035 - DEANZA BLVD & MARIANI $128.42 0092-082826-20 08/28/2026 0116367045 - DEANZA BLVD @HWY 280 $125.85 0092-082826-21 08/28/2026 0116367050 - NW COR STEVENS CRK $103.06 0092-082826-22 08/28/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER
$76.32
0092-082826-23 08/28/2026 0116367060 - E37R0 STEVENS CREEK & $164.47 0092-082826-24 08/28/2026 0116367065 - STEVENS CREEK BLVD E/ $13.01 0092-082826-25 08/28/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $116.73 0092-082826-26 08/28/2026 0116367075 - VALLCO PKWY @ $83.47 0092-082826-27 08/28/2026 0116367090 - WOLFE @ VALLCO PKWY $123.66 0092-082826-28 08/28/2026 0116367100 - E37H3 WOLFE & 280 $116.34 0092-082826-29 08/28/2026 0116367105 - STEVENS CRK & WOLFE RD $165.15 0092-082826-30 08/28/2026 0116367110 - SW COR STEVENS CRK & $107.47 0092-082826-31 08/28/2026 0116367115 - STEVENS CRK @PERIMETER RD $105.85 user: Indrani Sengupta Pages: 8 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-082826-32 08/28/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $119.53 0092-082826-33 08/28/2026 0116367125 - STEVENS CRK & TANTAU $119.94 0092-082826-34 08/28/2026 0116367130 - NW COR STEVEN CRK AND $112.71 0092-082826-35 08/28/2026 0116367782 - N/S STEVENS CREEK BLVD $10.26 0092-082826-36 08/28/2026 0116367001 - E37H4 WOLFE & RTE 280 $75.82 0092-082826-37 08/28/2026 0116367165 - S/E WOLFE-PRUNRIDGE $135.98 0092-082826-38 08/28/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$117.36
0092-082826-39 08/28/2026 0116367175 - S/E COR PRUNERIDGE & $101.83 0092-082826-40 08/28/2026 0116367180 - FINCH & STEVENS CREEK $131.69 0092-082826-41 08/28/2026 0116367185 - WOLFE RD 500 FT $50.34 0092-082826-42 08/28/2026 0116367195 - CRNR MILLER & PHIL LN $94.26 0092-082826-43 08/28/2026 0116367200 - HOMESTEAD @DEANZA BLVD $153.85 0092-082826-44 08/28/2026 0116367205 - HOMESTEAD RD $92.53 0092-082826-45 08/28/2026 0116367215 - N/RAMP DE ANZA BLVD $114.23 0092-082826-46 08/28/2026 0116367220 - HOMESTEAD RD & BLUE JAY $92.05 0092-082826-47 08/28/2026 0116367225 - WS PORTAL BTW AMHURST- $346.82 0092-082826-48 08/28/2026 0114321565 - 22601 VOSS AVE $2,350.93 0092-082826-49 08/28/2026 0116367925 - 22601 VOSS AVE $34.83 0092-082826-50 08/28/2026 0116367245 - STEVENS CREEK BLVD & $23.74 0092-082826-51 08/28/2026 0116367269 - COR/LUCILLE & RANDY LN $12.29 0092-082826-52 08/28/2026 0116367255 - LUCILLE & VILLA DE ANZA $509.22 0092-082826-53 08/28/2026 0116367815 - 19784 WINTERGREEN DR $938.58 0092-082826-54 08/28/2026 0116367280 - STEVENS CREEK BLVD & 150 $114.11 0092-082826-55 08/28/2026 0116367290 - STEVENS CRK & MARY AVE 10 $124.72 0092-082826-56 08/28/2026 0116367408 - STEVENS CREEK BL & $85.62 0092-082826-57 08/28/2026 0116367625 - STEVENS CREEK BLVD $9.86 0092-082826-58 08/28/2026 0116367902 - 10246 PARKSIDE LN $517.82 0092-082826-59 08/28/2026 0116367628 - NW COR ALPINE DR & $9.86 0092-082826-60 08/28/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.89 0092-082826-61 08/28/2026 0116367527 - FOOTHILL BLVD 200' N/O $10.06 0092-082826-62 08/28/2026 0116367740 - CARMEN RD @ STEVENS $11.50 0092-082826-63 08/28/2026 0112570652 - FOOTHILL BLVD 150' N/O $10.40 0092-082826-64 08/28/2026 0116367370 - STEVENS CREEK BLVD & $14.78 0092-082826-65 08/28/2026 0116367380 - NE CORNER PENINSULA & 150 $94.92 0092-082826-66 08/28/2026 0116367385 - END/STOKES W/ $15.15 0092-082826-67 08/28/2026 0116367395 - N/E COR FOOTHILL AND $106.22 0092-082826-68 08/28/2026 0116367067 - STONYDALE DR @ $112.56 0092-082826-69 08/28/2026 0116367071 - LINDA VISTA DR $25.44 0092-082826-70 08/28/2026 0116367648 - LINDA VISTA PARK $227.56 0092-082826-71 08/28/2026 0116367455 - E37R9 RODRIGUEZ & $117.09 0092-082826-72 08/28/2026 0116367656 - SCOFIELD & DE ANZA $13.07 0092-082826-73 08/28/2026 0116367465 - DE ANZA BLVD AND $14.73 0092-082826-74 08/28/2026 0116367475 - FOOTHILL AND STEVENS CREEK $120.09 0092-082826-75 08/28/2026 0116367447 - STELLING RD MEDIAN $13.24 0092-082826-76 08/28/2026 0116367236 - STELLING RD MEDIAN $12.98 0092-082826-77 08/28/2026 0116367505 - STEVENS CRK & STELLING $49.37 0092-082826-78 08/28/2026 0116367510 - BUBB RD & RESULTS WY $83.89 0092-082826-79 08/28/2026 0116367515 - BUBB RD & MC CLELLAN $146.47 0092-082826-80 08/28/2026 0116367520 - STELLING RD/PEPPERTREE $87.61 user: Indrani Sengupta Pages: 9 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-082826-81 08/28/2026 0116367525 - STELLING & MC CLELLAN $129.01 0092-082826-82 08/28/2026 0116367530 - ORANGE AVE & STVNS CRK $77.01 0092-082826-83 08/28/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $970.69 0092-082826-84 08/28/2026 0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$104.81
0092-082826-85 08/28/2026 0116367550 - W/S SARA-SVLE RD AT $96.17 0092-082826-86 08/28/2026 0116367560 - S/E COR DE ANZA & $138.73 0092-082826-87 08/28/2026 0116367570 - DE ANZA BLVD AND $14.73 0092-082826-88 08/28/2026 0116367585 - RAINBOW & STELLING $98.37 0092-082826-89 08/28/2026 0116367559 - 21011 PROSPECT RD $9.96 0092-082826-90 08/28/2026 0116367685 - RUPPELL PL & MOLTZEN DR $72.50 0092-082826-91 08/28/2026 0116367360 - 10300 AINSWORTH DR $10.27 0092-082826-92 08/28/2026 0116367630 - 22100 STEVENS CREEK BLVD $553.39 0092-082826-93 08/28/2026 0116367375 - 10710 STOKES AVE $50.21 0092-082826-94 08/28/2026 0116367044 - 10555 MARY AVE $808.64 0092-082826-95 08/28/2026 0116367568 - 10555 MARY AVE $230.91 0092-082826-96 08/28/2026 0116367474 - 10500 ANN ARBOR AVE $368.67 0092-082826-97 08/28/2026 0114315284 - 21975 SAN FERNANDO AVE $4,534.44 0092-082826-98 08/28/2026 0116367171 - 10155 BARBARA LN $410.00 0092-082826-99 08/28/2026 0116367587 - 10430 S DE ANZA BLVD $57.65 0092-082826-100 08/28/2026 0119624913 - 10350 TORRE AVE $1,451.89 0092-082826-101 08/28/2026 0116367145 - 10300 TORRE AVE $16,346.04 0092-082826-102 08/28/2026 0116367437 - 10455 MILLER AVE $704.25 0092-082826-103 08/28/2026 0116367988 - 21710 MCCLELLAN RD $9.94 0092-082826-104 08/28/2026 0116367484 - 20220 SUISUN DR $11.12 0092-082826-105 08/28/2026 0116367763 - 10630 S DE ANZA BLVD $63.08 0092-082826-106 08/28/2026 0116367332 - 821 BUBB RD # B $33.97 0092-082826-107 08/28/2026 0116367274 - 1170 YORKSHIRE DR $10.70 0092-082826-108 08/28/2026 0116367013 - 1486 S STELLING RD $9.86 0092-082826-109 08/28/2026 0116367941 - 7548 DONEGAL DR $12.56 0092-082826-110 08/28/2026 0116367840 - 10185 N STELLING RD $19,125.39 0092-082826-111 08/28/2026 0116367285 - 21111 STEVENS CREEK BLVD $3,489.53 0092-082826-113 08/28/2026 0116367477 - 21121 STEVENS CREEK BLVD $3,761.61 0092-082826-114 08/28/2026 0113736756 - 21251 STEVENS CREEK BLVD $6,556.28 0092-082826-115 08/28/2026 0116367590 - SARATOGA SUNNYVALE RD $89.82 0092-082826-116 08/28/2026 0116367605 - E37C1 PROSPECT & $110.77 0092-082826-117 08/28/2026 0116367610 - E37R6 KENTWOOD $101.99 0092-082826-118 08/28/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $99.09 0092-082826-119 08/28/2026 0116367620 - S. DE ANZA BL & SHARON DR $24.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$68,030.72
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$553.39
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$23,671.94
739396 09/25/2026 Open Accounts Payable Professional Turf Management, Inc. $20,833.33 Invoice Date Description Amount
1315 08/24/2026 Golf Course Monthly Maintenance Fee - August 2026 $20,833.33 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 10 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$20,833.33
739397 09/25/2026 Open Accounts Payable RENNE PUBLIC LAW GROUP, LLP $95.00 Invoice Date Description Amount
17353 06/30/2026 Professional Services, June 2026 $95.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$95.00
739398 09/25/2026 Open Accounts Payable Rex Moore Group, Inc $1,774.00 Invoice Date Description Amount
INV-55666 09/10/2026 Facilities- Fire Alarm Panel Repair @ Senior Center $1,774.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,774.00
739399 09/25/2026 Open Accounts Payable Royal Coach Tours $1,455.00 Invoice Date Description Amount
37544 09/18/2026 Charter 40013: 9/10/26 - SF Terrace Gardens and Matisse
$1,455.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,455.00
739400 09/25/2026 Open Accounts Payable Rush Medium-Duty Truck Centers of California, Inc
$35,768.71
Invoice Date Description Amount
1214-02185 08/12/2026 Fleet- 2026 Ford Maverick $35,768.71 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$35,768.71
739401 09/25/2026 Open Accounts Payable San Jose Water Company $20,152.40 Invoice Date Description Amount
SJW082826-0 08/28/2026 0067500000-4 - Oro Grande PL LS $330.86 SJW082826-1 08/28/2026 0879200000-5 - Stelling Rd. LS $1,135.83 SJW082826-2 08/28/2026 1731610000-1 - De Anza Blvd.S. $860.78 SJW082826-3 08/28/2026 4242600000-8 - Irrigation-Median (Bollinger Rd) $255.16 SJW082826-4 08/28/2026 4862898282-8 - 10455 Torre Ave $270.87 SJW082826-5 08/28/2026 5280181221-6 - S De Anza Bl (median irrigation) $255.16 SJW082826-6 08/28/2026 5461910000-8 - De Anza Blvd.S. $805.79 SJW082826-7 08/28/2026 5949902723-9 - Creekline Dr $531.21 SJW082826-8 08/28/2026 9705420000-7 - 10300 Torre Avenue Ls $1,670.18 SJW083126-0 08/31/2026 3156700000-0 - Prospect Rd.LS $299.20 SJW083126-1 08/31/2026 4676110000-0 - Rainbow Dr.LS $303.41 SJW083126-2 08/31/2026 6756510000-4 - Yorkshire Dr.LS $12,992.58 SJW083126-3 08/31/2026 7808300000-6 - Irrigation-Median (Westlynn Wy) $283.47 SJW083126-4 08/31/2026 9511610000-9 - Donegal Dr. $157.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,152.40
user: Indrani Sengupta Pages: 11 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739402 09/25/2026 Open Accounts Payable SHI International Corp $41,695.22 Invoice Date Description Amount
B21684831 09/15/2026 FY27 DarkTrace AI Remediation 9/1 - 7/31,2027 024056-02
$41,695.22
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$41,695.22
739403 09/25/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc. $5,162.52 Invoice Date Description Amount
01066891 09/08/2026 Grounds- Sierra Supreme/Mazama $5,162.52 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,162.52
739404 09/25/2026 Open Accounts Payable SiteOne Landscape Supply, LLC $456.06 Invoice Date Description Amount
170716240-001 09/03/2026 Trees/ROW- 32 Inch. Cinch Tie $456.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$456.06
739405 09/25/2026 Open Accounts Payable Target Specialty Products $3,376.84 Invoice Date Description Amount
INVP502258601 09/03/2026 Trees/ROW- Arborjet Shortstop $1,929.62 INVP502266414 09/14/2026 Trees/ROW- Arborjet Shortstop $1,447.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,376.84
739406 09/25/2026 Open Accounts Payable Tracer Golf Accessories $876.61 Invoice Date Description Amount
20462 08/14/2026 Golf Tees and accessories for sale in pro-shop $411.60 20494 08/17/2026 Golf Tees and accessories for sale in pro-shop $114.79 20664 08/31/2026 Golf Tees and accessories for sale in pro-shop $350.22 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$876.61
739407 09/25/2026 Open Accounts Payable VERIZON WIRELESS $4,790.64 Invoice Date Description Amount
6152654340-0 09/04/2026 Aaron Saiz $38.01
6152654340-1 09/04/2026 Diego Rodriguez $38.52
6152654340-2 09/04/2026 Brandon Martinez $20.02
6152654340-3 09/04/2026 Bart Cortez $20.02
6152654340-4 09/04/2026 Aldo Corral $38.52
6152654340-5 09/04/2026 Quinton Adams $38.52
6152654340-6 09/04/2026 Adam Picard $20.02
6152654340-7 09/04/2026 Adrian Sanchez $20.02
6152654340-8 09/04/2026 Building Attendants Quinlan $38.52 6152654340-9 09/04/2026 Piu Ghosh $38.52
6152654340-10 09/04/2026 Ursula Syrova $38.52
6152654340-11 09/04/2026 Paul Tognetti $20.02
6152654340-12 09/04/2026 Paul Sapudar $20.02
user: Indrani Sengupta Pages: 12 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6152654340-13 09/04/2026 Antonio Torrez $38.52
6152654340-14 09/04/2026 Roberto Montez $20.02
6152654340-15 09/04/2026 Toan Quach $38.52
6152654340-16 09/04/2026 April Darosa $38.52
6152654340-17 09/04/2026 Brett Howard $38.01
6152654340-18 09/04/2026 Victor Espinoza $20.02
6152654340-19 09/04/2026 Andrew Schmitt $38.52
6152654340-20 09/04/2026 Robert Parker $38.52
6152654340-21 09/04/2026 Shawn Tognetti $38.52
6152654340-22 09/04/2026 Phuong Devries $38.52
6152654340-23 09/04/2026 Carolyn Mcdowell $38.52
6152654340-24 09/04/2026 Jonathan Ferrante $38.52
6152654340-25 09/04/2026 Rachelle Sander Mifi $38.01
6152654340-26 09/04/2026 Michael Woo $38.52
6152654340-27 09/04/2026 Aldo Corral $38.01
6152654340-28 09/04/2026 Saransh Mishra $38.52
6152654340-29 09/04/2026 Diego Rodriguez $20.02
6152654340-30 09/04/2026 Michael Kimball $20.02
6152654340-31 09/04/2026 Sean Hatch $38.52
6152654340-32 09/04/2026 Blackberry Golf $38.01
6152654340-33 09/04/2026 Sonya Lee $38.52
6152654340-34 09/04/2026 Andy Badal $38.01
6152654340-35 09/04/2026 Frank Villa $20.02
6152654340-36 09/04/2026 Germain Munoz Campos $38.52
6152654340-37 09/04/2026 Manuel Barragan $38.52
6152654340-38 09/04/2026 James Lee $38.52
6152654340-39 09/04/2026 Richard Nakatsu $20.02
6152654340-40 09/04/2026 On-Call Service Center $23.02
6152654340-41 09/04/2026 Germain Campos $38.01
6152654340-42 09/04/2026 Michael Garcia $38.01
6152654340-43 09/04/2026 Frank Villa $38.52
6152654340-44 09/04/2026 Marta Drown $38.52
6152654340-45 09/04/2026 Sean Filbeck $29.43
6152654340-46 09/04/2026 Nicole Rodriguez $20.02
6152654340-47 09/04/2026 Toni Oasay-Anderson $38.52
6152654340-48 09/04/2026 Susan Michael $38.52
6152654340-49 09/04/2026 Jo Nguyen $38.52
6152654340-50 09/04/2026 Vanessa Guerra $7.29
6152654340-51 09/04/2026 Jimmy Tan $38.52
6152654340-52 09/04/2026 William Wang $38.52
6152654340-53 09/04/2026 Luke Connolly $38.52
6152654340-55 09/04/2026 Junnie Hemann $20.02
6152654340-56 09/04/2026 Bart Cortez $38.52
6152654340-57 09/04/2026 Janet Liang $38.52
6152654340-58 09/04/2026 Jerry Anderson $20.02
6152654340-59 09/04/2026 Quinton Mifi 1 $38.01
6152654340-60 09/04/2026 Andrew Schmitt Mifi 2 $38.01
6152654340-61 09/04/2026 Anthony Leung $20.02
6152654340-62 09/04/2026 Kris Garcia $38.52
6152654340-63 09/04/2026 Brian Policriti $38.01
user: Indrani Sengupta Pages: 13 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6152654340-64 09/04/2026 Ramon Martinez $38.01
6152654340-65 09/04/2026 Ralph Aquinaga $38.01
6152654340-66 09/04/2026 Domingo Santos $20.02
6152654340-67 09/04/2026 Paul Tognetti $38.52
6152654340-68 09/04/2026 Nathan Vasquez $38.52
6152654340-69 09/04/2026 Fernando Jimenez $20.02
6152654340-70 09/04/2026 Adrian Melendez $38.01
6152654340-71 09/04/2026 Monica Diaz $38.52
6152654340-72 09/04/2026 Danielle Carriendo $38.52
6152654340-73 09/04/2026 Michael Garcia $38.52
6152654340-74 09/04/2026 Riley Moffatt $38.52
6152654340-75 09/04/2026 Kevin Greene $20.02
6152654340-76 09/04/2026 Jonathan Williams $38.01
6152654340-77 09/04/2026 Frankie De Leon $20.02
6152654340-78 09/04/2026 John Ramos $38.01
6152654340-79 09/04/2026 Peter Arnst $38.01
6152654340-80 09/04/2026 Benjamin Fu $38.52
6152654340-81 09/04/2026 Lori Baumgartner $38.52
6152654340-82 09/04/2026 Aaron Saiz $38.52
6152654340-83 09/04/2026 Gina Zendejas $20.02
6152654340-84 09/04/2026 Justin Lin $38.52
6152654340-85 09/04/2026 Saul Herrara $20.02
6152654340-86 09/04/2026 Domingo Santos $38.52
6152654340-87 09/04/2026 Richard Banda $38.01
6152654340-88 09/04/2026 Patrick Nemah $38.52
6152654340-89 09/04/2026 Steven Hirsch $20.02
6152654340-90 09/04/2026 Michael Miranda $38.52
6152654340-91 09/04/2026 James Silva $38.01
6152654340-92 09/04/2026 Samantha Locurto $38.52
6152654340-93 09/04/2026 Ray Wang $38.52
6152654340-94 09/04/2026 Jose Torres $38.52
6152654340-95 09/04/2026 Ron Bullock $38.52
6152654340-96 09/04/2026 Bill Bridge $38.01
6152654340-97 09/04/2026 John Stiehr $20.02
6152654340-98 09/04/2026 Jose Ramirez $20.02
6152654340-99 09/04/2026 Jessica Javier $38.52
6152654340-100 09/04/2026 Jonathan Orozco $38.52
6152654340-101 09/04/2026 Pete Coglianese $38.52
6152654340-102 09/04/2026 Robert Griffiths $38.52
6152654340-103 09/04/2026 T. Internet Emergncyvan $38.01 6152654340-104 09/04/2026 Zoe Keeley Travel Phone $38.52 6152654340-105 09/04/2026 Larry Lopez $20.02
6152654340-106 09/04/2026 Frank Villa $20.02
6152654340-107 09/04/2026 Park Ranger Corridor $38.52
6152654340-108 09/04/2026 Rachelle Sander $38.52
6152654340-109 09/04/2026 Karan Malhi $38.52
6152654340-110 09/04/2026 Serena Tu $38.52
6152654340-111 09/04/2026 Angel Duarte $33.72
6152654340-112 09/04/2026 Michael Chandler $38.52
6152654340-113 09/04/2026 Kirsten Squarcia $38.52
user: Indrani Sengupta Pages: 14 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6152654340-114 09/04/2026 Daniel Barone $20.02
6152654340-115 09/04/2026 Liang Chao $38.52
6152654340-116 09/04/2026 Kitty Moore $38.52
6152654340-117 09/04/2026 Tommy Yu $38.52
6152654340-118 09/04/2026 Nathan Vasquez $33.11
6152654340-119 09/04/2026 Michael Chandler $20.02
6152654340-120 09/04/2026 Robert Griffiths $38.01
6152654340-121 09/04/2026 Michael Miranda $38.01
6152654340-122 09/04/2026 Infrastructure Mifi $40.01
6152654340-123 09/04/2026 Alejandro Medina $20.02
6152654340-124 09/04/2026 Anthony Leung $38.52
6152654340-125 09/04/2026 Jonathan Goggin $20.02
6152654340-127 09/04/2026 Alex Greer $38.52
6152654340-128 09/04/2026 Antonio Torres $20.02
6152654340-129 09/04/2026 Omar Jimenez Sanchez $20.02
6152654340-131 09/04/2026 Jasmin Lu $20.02
6152654340-132 09/04/2026 James Lee $20.02
6152654340-133 09/04/2026 Travis Warner $20.02
6152654340-134 09/04/2026 Ricardo Alvarez $38.52
6152654340-135 09/04/2026 Irvin Velazquez $20.02
6152654340-136 09/04/2026 Daniel Degu $40.01
6152654340-137 09/04/2026 Joseph Catano $20.02
6152654340-138 09/04/2026 Gustavo Zamora-Rocha $38.52
6152654340-139 09/04/2026 Matthew Ruiz $20.02
6152654340-140 09/04/2026 Daniel Degu $38.52
6152654340-141 09/04/2026 Tina Kapoor $38.52
6152654340-142 09/04/2026 Jr Fruen $38.52
6152654340-143 09/04/2026 Sheila Mohan $38.52
6152654340-144 09/04/2026 Henry Bensco $20.02
6152654340-145 09/04/2026 Daniel Barone $38.52
6152654340-146 09/04/2026 Travis Warner $38.52
6152654340-147 09/04/2026 Astrid Robles $38.52
6152654340-148 09/04/2026 Shawn Tognetti $20.02
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,803.62
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$97.06
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$252.65
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$155.60
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$38.01
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$58.54
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$308.63
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.53
user: Indrani Sengupta Pages: 15 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
739408 09/25/2026 Open Accounts Payable WAXIE Sanitary Supply $4,782.74 Invoice Date Description Amount
84054115 08/06/2026 Recycle blue trio liners $2,699.65
84024551 07/16/2026 Compost green trio liners $2,083.09 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,782.74
739409 09/25/2026 Open Accounts Payable Winner Chevrolet, Inc. $184,300.08 Invoice Date Description Amount
14361 09/09/2026 2026 Chevy Silverado EV Vin#1GC10VED2TU415332 $61,433.36 14359 09/09/2026 2026 Chevy Silverado EV Vin#1GC10VED0TU415331 $61,433.36 14360 09/09/2026 2026 Chevy Silverado EV Vin#1GC10VED9TU415330 $61,433.36 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$184,300.08
739410 09/25/2026 Open Accounts Payable Zoho Corporation $1,076.00 Invoice Date Description Amount
5020053304 09/09/2026 FY27 Manage Engine for React Password reset tool 9/1/26 -8/31/27
$1,076.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,076.00
739411 09/25/2026 Open Accounts Payable Amazing Taiwan $1,000.00 Invoice Date Description Amount
2011635.030 09/15/2026 QCC - 08.30.26 - Cupertino Civic Plaza Security Deposit
$1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
739412 09/25/2026 Open Accounts Payable Chang, Janice $360.00 Invoice Date Description Amount
2011638.030 09/17/2026 QCC - Class Refund 3D Design & Print with Tinkercad #33872
$360.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$360.00
739413 09/25/2026 Open Accounts Payable Chowdiah, Vikram $26,000.00 Invoice Date Description Amount
323309 09/11/2026 10312 N Blaney Ave, Encroachment, 323309 $26,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,000.00
739414 09/25/2026 Open Accounts Payable Danielle Chandler $72.00 Invoice Date Description Amount
Chandler090226 09/02/2026 LiveScan Fingerprinting Reimbursement – Danielle Chandler
$72.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 16 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$72.00
739415 09/25/2026 Open Accounts Payable DEVCON CONSTRUCTION, INC. $10,000.00 Invoice Date Description Amount
360260 09/17/2026 REFUND 4 INFINITE LOOP BLD-2024-1742 TCO REFUND
$10,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
739416 09/25/2026 Open Accounts Payable Dorothy Wu $105.00 Invoice Date Description Amount
2003712.032 09/10/2026 SF Terrace Gardens 09.10.2026 Refund Schedule Conflict
$105.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.00
739417 09/25/2026 Open Accounts Payable Empoweruplift Inc. $1,000.00 Invoice Date Description Amount
2011633.030 09/15/2026 QCC - 06.06.26 - Memorial Park Field Security Deposit $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
739418 09/25/2026 Open Accounts Payable Meza, Evelin $42.50 Invoice Date Description Amount
EvelinM09032026 09/03/2026 Reimbursement $42.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42.50
739419 09/25/2026 Open Accounts Payable NEWMARK & COMPANY REAL ESTATE, INC.
$50.58
Invoice Date Description Amount
375242 09/22/2026 Overpayment Credit - BLD-2025-2935 $50.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.58
739420 09/25/2026 Open Accounts Payable Ni, Yunyun $180.00 Invoice Date Description Amount
2011632.030 09/14/2026 QCC 09/12/26 - Wilson Ceramic Party Deposit Refund $180.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$180.00
739421 09/25/2026 Open Accounts Payable Nicole Vargas $73.45 Invoice Date Description Amount
Vargas091526 09/15/2026 LiveScan Fingerprinting Reimbursement – Nicole Vargas
$73.45
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 17 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$73.45
739422 09/25/2026 Open Accounts Payable PLANT CONSTRUCTION COMPANY (ATTN: JESS ZENG)
$10,000.00
Invoice Date Description Amount
368307 09/17/2026 REFUND 10460 BUBB BLD-2024-1920 TCO REFUND $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
739423 09/25/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount
2011627.030 09/11/2026 QCC - 09.02.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
739424 09/25/2026 Open Accounts Payable Raymond Tang $481.00 Invoice Date Description Amount
347734 09/15/2026 Refund - 7601 Waterford Drive - PW-2022-0626 - Tree removal
$481.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$481.00
739425 09/25/2026 Open Accounts Payable Santosh, Rao $1,760.44 Invoice Date Description Amount
2027-00000102 09/10/2026 Planning Commission Academy -Hotel, Food, & Flight $1,760.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,760.44
739426 09/25/2026 Open Accounts Payable Shajeeb Thekkath $100.00 Invoice Date Description Amount
2011640.030 09/17/2026 QCC - 09.13.26 - Creekside Build Security Deposit Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
739427 09/25/2026 Open Accounts Payable Silicon Valley Women Alliance $500.00 Invoice Date Description Amount
2011626.030 09/11/2026 QCC - 08.29.26 - 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
739428 09/25/2026 Open Accounts Payable Taiwanese Cultural and Sports Association
$1,000.00
Invoice Date Description Amount
2011634.030 09/15/2026 QCC - 08.22.26 - Memorial Park Field Security Deposit $1,000.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 18 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$1,000.00
739429 09/25/2026 Open Accounts Payable Tovin Thomas $500.00 Invoice Date Description Amount
2003729.032 09/18/2026 Community Hall September 13, 2026 R273211 Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
739430 09/25/2026 Open Accounts Payable Villa Technologies, Inc $10,000.00 Invoice Date Description Amount
365533 09/09/2026 20200 Lucille Ave. Encroachment, 365533 $10,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,000.00
739431 09/25/2026 Open Accounts Payable Zhuang Gu, 10750 Martinwood Way $570.00 Invoice Date Description Amount
2003719.032 09/15/2026 Bay Room R284290 Reservation Cancellation $570.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$570.00
Type Check Totals: 73 Transactions $687,391.49
EFT
45934 09/14/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $56,509.89 Invoice Date Description Amount
09042026 09/04/2026 CA State Tax pp 8/22/26-9/4/26 $56,509.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$56,509.89
45935 09/14/2026 Open Accounts Payable IRS $169,165.27
Invoice Date Description Amount
09042026 09/04/2026 Federal Tax pp 8/22/26-9/4/26 $169,165.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$169,165.27
45936 09/17/2026 Open Accounts Payable P E R S $190,023.69 Invoice Date Description Amount
09042026 09/04/2026 PERS pp 8/22/26-9/4/26 $190,023.69
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$190,023.69
45937 09/25/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
09182026 09/18/2026 Colonial Products pp 9/5/26-9/18/26 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
user: Indrani Sengupta Pages: 19 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45938 09/25/2026 Open Accounts Payable Employment Development $14,777.81 Invoice Date Description Amount
09182026 09/18/2026 State Disability Insurance pp 9/5/26-9/18/26 $14,777.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,777.81
45939 09/25/2026 Open Accounts Payable National Deferred (ROTH) $3,221.09 Invoice Date Description Amount
09182026 09/18/2026 Nationwide Roth pp 9/5/26-9/18/26 $3,221.09 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,221.09
45940 09/25/2026 Open Accounts Payable National Deferred Compensation $23,355.43 Invoice Date Description Amount
09182026 09/18/2026 Nationwide Deferred Compensation pp 9/5/26-9/18/26 $23,355.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,355.43
45941 09/25/2026 Open Accounts Payable PERS-457K $20,271.94 Invoice Date Description Amount
09182026 09/18/2026 PERS 457K pp 9/5/26-9/18/26 $20,271.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,271.94
45942 09/25/2026 Open Accounts Payable State Disbursement Unit $646.02 Invoice Date Description Amount
09182026 09/18/2026 Child Support pp 9/5/26-9/18/26 $646.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$646.02
45943 09/25/2026 Open Accounts Payable JOYFUL MELODIES $3,633.25 Invoice Date Description Amount
JOYM_SUM2026-3 09/18/2026 JOYFUL_SUM 26_Pay 3_6.2-8.6 $3,633.25 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,633.25
45944 09/25/2026 Open Accounts Payable A-1 FENCE INC. $11,250.00 Invoice Date Description Amount
16669 08/31/2026 Facilities- Fence Installation at Sports Center Seat Wall $3,750.00 16656 08/21/2026 Grounds- Wilson Park Ball Field Gates $7,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,500.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,750.00
45945 09/25/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $741.00 Invoice Date Description Amount
092526 AJR 09/15/2026 September classes $741.00
user: Indrani Sengupta Pages: 20 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$741.00
45946 09/25/2026 Open Accounts Payable AIRGAS USA LLC $74.21 Invoice Date Description Amount
5527314834 08/31/2026 Fleet- Acetylene Cylinder Rental $74.21 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$74.21
45947 09/25/2026 Open Accounts Payable Amazon Capital Services $4,703.89 Invoice Date Description Amount
1NC7-DY3P-FXDC 09/01/2026 Service Center - Multiple Division Purchases Aug 2026 $3,563.20 17TF-NWTD-FH9D 09/01/2026 Amazon Business - CMO - September 2026 $162.64 14LH-7K3V-PLV1 09/01/2026 Street Signs - Shawn Credit for Invoice 1NC7-DY3PFXDC($27.43) 1YLR-YMQR-9R37 09/03/2026 Trees/ROW - Diego Credit for Invoice 1NC7-DY3PFXDC($632.16) 1QFQ-N93V-KJRJ 09/01/2026 PW City Hall Amazon purchases $76.81 1R7M-PLDH-TG74 09/01/2026 I&T Amazon August 2026 $1,560.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,052.03
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$447.77
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$76.81
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$139.77
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$542.90
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$444.61
45948 09/25/2026 Open Accounts Payable American Assured Security, Inc. $1,828.75 Invoice Date Description Amount
50384 12/02/2025 Rental Security Services - 11/19/25 (CH) $231.00 50418 01/17/2026 Rental Security Services - 1/15/26 (CH) $231.00 50524 07/03/2026 Rental Security Services - 6/24 (CH) & 6/26 (QCC) $693.00 50536 07/17/2026 Rental Security Services - 7/11 (QCC/SC) $365.75 50576 09/05/2026 Rental Security Services - 8/27 (QCC) $308.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,828.75
45949 09/25/2026 Open Accounts Payable Anderson's Tree Care Specialists, Inc. $15,640.00 Invoice Date Description Amount
22405 08/24/2026 Grounds- Varian Park Fruit Trees Pruning & Fertilization
$15,640.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,640.00
user: Indrani Sengupta Pages: 21 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45950 09/25/2026 Open Accounts Payable ASSOCIATION OF BAY AREA

GOVERNMENTS
$19,845.00
Invoice Date Description Amount
1004059 07/01/2026 FY2026-27 ABAG Membership Dues – Customer #V00076
$19,845.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,845.00
45951 09/25/2026 Open Accounts Payable Avocette Technologies Inc. $3,442.50 Invoice Date Description Amount
2608CU1 09/01/2026 FY27 Accela Support for August 2026 $3,442.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,442.50
45952 09/25/2026 Open Accounts Payable Baseline Environmental Consulting $4,990.00 Invoice Date Description Amount
23308-19.002 08/14/2026 10033 Hillcrest Rd. July 26' Invoice $2,200.00 23308-19.003 08/14/2026 10033 Hillcrest Rd August 26' Invoice $1,430.00 23308-17.002 09/11/2026 19925 Stevens Creek Blvd Peer Review July 26' $645.00 23308-18.002 08/11/2026 22181 McClellan Rd. Prof Services Aug. 26' $715.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,990.00
45953 09/25/2026 Open Accounts Payable Batteries Plus Bulbs #475 $725.94 Invoice Date Description Amount
P94501873 09/03/2026 Facilities- 12V LEAD Batteries $621.76 P94759687 09/14/2026 Facilities- Domingo S- 12V LEAD Battery $104.18 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$725.94
45954 09/25/2026 Open Accounts Payable Bay Area News Group $1,837.41 Invoice Date Description Amount
0001482523 08/31/2026 Legal Advertising for 8/1/2026-8/31/2026 $1,837.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,837.41
45955 09/25/2026 Open Accounts Payable Bear Electrical Solutions, Inc. $11,500.00 Invoice Date Description Amount
12752 08/19/2026 Transportation - Rewire new pole $11,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,500.00
45956 09/25/2026 Open Accounts Payable BECK'S SHOES INC. $800.00 Invoice Date Description Amount
303153-00 09/04/2026 Safety Boots- Ramon Martinez $400.00 303348-00 09/11/2026 Safety Boots- Richard Banda $400.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 22 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$800.00
45957 09/25/2026 Open Accounts Payable BKF Engineers $5,651.50 Invoice Date Description Amount
26090471 09/03/2026 Professional Services - 19160 Cozette Ln 072026- 08232026
$1,225.00
26090472 09/03/2026 Professional Services - 10268 Bandley Dr 07272026- 08232026
$4,426.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,651.50
45958 09/25/2026 Open Accounts Payable Cal-Line Equipment Inc $103.12 Invoice Date Description Amount
04033366 09/10/2026 Fleet- MHZ RECEIVER $103.12
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$103.12
45959 09/25/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $747.86 Invoice Date Description Amount
36235 09/04/2026 Street- September 2026 Preventative Maint. $747.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$747.86
45960 09/25/2026 Open Accounts Payable Craig Whittom Consulting $1,375.00 Invoice Date Description Amount
00162 09/01/2026 August 2026 - Rise Vallco Project Management FY27 $1,375.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,375.00
45961 09/25/2026 Open Accounts Payable Cubic ITS, Inc. $48,482.06 Invoice Date Description Amount
90232483 08/12/2026 5x GS3-SYS-HC, 5x GS3-TS2-OPT $48,482.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48,482.06
45962 09/25/2026 Open Accounts Payable Cupertino Supply, Inc $1,922.47 Invoice Date Description Amount
432637 09/04/2026 Grounds- Copper Elbow, Copper Tees, Adapter, Pipe, Solder, Gas.
$1,843.94
432907 09/09/2026 Trees/ROW- Two-Bolt Repair Coupling $78.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,922.47
45963 09/25/2026 Open Accounts Payable Dell Marketing L.P. $1,682.75 Invoice Date Description Amount
10891318524 09/10/2026 FY27 Azure July 2026 overage Riv Co.

C000001244547
$1,682.75
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 23 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,682.75
45964 09/25/2026 Open Accounts Payable Eflex Group, Inc $6,305.57 Invoice Date Description Amount
09182026 09/18/2026 FSA pp 9/5/26-9/18/26 $6,305.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,305.57
45965 09/25/2026 Open Accounts Payable Elena Valentina Pavel $76.00 Invoice Date Description Amount
092526 EVP 09/15/2026 September classes $76.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$76.00
45966 09/25/2026 Open Accounts Payable Enterprise FM Trust $576.01 Invoice Date Description Amount
FBN5741034 09/03/2026 Fleet - Sept 2026 Ford Escape $576.01 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$576.01
45967 09/25/2026 Open Accounts Payable Environmental Innovations, Inc $1,720.02 Invoice Date Description Amount
3758 09/02/2026 SUPs compliance and outreach- August 2026 Services $1,720.02 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$1,720.02
45968 09/25/2026 Open Accounts Payable Ewing Irrigation Products Inc. $44,915.20 Invoice Date Description Amount
31855588 09/08/2026 Grounds- Irrigation Booster Pump @ Faria Elementary School
$44,915.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,915.20
45969 09/25/2026 Open Accounts Payable Exclaimer LLC $5,712.00 Invoice Date Description Amount
2454374 09/10/2026 FY27 Exclaimer Cloud Signatures For 365 9/4/26 - 9/3/27
$5,712.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,712.00
45970 09/25/2026 Open Accounts Payable FolgerGraphics $522.00 Invoice Date Description Amount
148496 09/03/2026 200 Color Printed Copies of The Scene – Fall 2006 Edition
$522.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$522.00
user: Indrani Sengupta Pages: 24 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45971 09/25/2026 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$451.81
Invoice Date Description Amount
1283084 09/11/2026 Trees/ROW- Trufuel, Hand Guard $262.91 1282714 09/10/2026 Fleet- Right Side Shell, Fuel Cap, Control Panel $188.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$262.91
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$188.90
45972 09/25/2026 Open Accounts Payable Grace Duval $735.00 Invoice Date Description Amount
092526 GD 09/16/2026 September personal training $735.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$735.00
45973 09/25/2026 Open Accounts Payable GRAINGER INC $5,828.41 Invoice Date Description Amount
9047868063 08/18/2026 Service Center- 24 Pk. AA Alkaline Batteries $32.86 9013712832 07/21/2026 Street- Credit for Inv#9011130300 ($116.42) 9074724874 09/10/2026 Street- Butane Refill, Rags, Trufuel, Led Drivers, Photocontrol.
$3,868.80
9078913499 09/14/2026 Facilities- Stainless Steel Flange, Circulating Pump $1,217.34 9074724866 09/10/2026 Facilities- Ceiling Tube $400.49
9072514541 09/09/2026 Fleet- Key Tag, First Aid Kid, Safety Glasses $425.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,302.15
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
($116.42)
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,217.34
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$425.34
45974 09/25/2026 Open Accounts Payable Gym Precision, Inc. $225.00 Invoice Date Description Amount
22164 09/15/2026 Preventative Maintenance was performed on all gym equipment for
$225.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$225.00
45975 09/25/2026 Open Accounts Payable Health and Human Resource Center, Inc.
$299.30
Invoice Date Description Amount
E0374596 08/04/2026 September 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
user: Indrani Sengupta Pages: 25 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45976 09/25/2026 Open Accounts Payable Health Care Employees $32,138.56 Invoice Date Description Amount
383605-383607 08/31/2026 September 2026 Dental Benefit 270 Enrollees - 2 retro prem
$32,138.56
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,138.56
45977 09/25/2026 Open Accounts Payable IFPTE LOCAL 21 $2,575.20 Invoice Date Description Amount
09182026 09/18/2026 Association Dues/Political Action Fund CEA pp 9/5/26- 9/18/26
$2,575.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,575.20
45978 09/25/2026 Open Accounts Payable Impec Group Inc $77,962.78 Invoice Date Description Amount
2608123 08/31/2026 August 2026 Cleaning Services $77,962.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67,855.25
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,230.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,877.53
45979 09/25/2026 Open Accounts Payable IncrediFlix Inc. $999.20 Invoice Date Description Amount
INCRED_SUM26-3 09/10/2026 INCREDI_SUM 26_Pay 3_7.25-8.7 $999.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$999.20
45980 09/25/2026 Open Accounts Payable Independent Code Consultants, Inc. $4,060.00 Invoice Date Description Amount
2312 08/21/2026 Building Plan Review Services - 2026/8 $4,060.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,060.00
45981 09/25/2026 Open Accounts Payable Jahara Pagadipaala $880.00 Invoice Date Description Amount
092526 JP 09/15/2026 September classes $880.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$880.00
45982 09/25/2026 Open Accounts Payable JAMES COLVIN $3,480.00 Invoice Date Description Amount
092526 JC 09/15/2026 September classes $3,480.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,480.00
user: Indrani Sengupta Pages: 26 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45983 09/25/2026 Open Accounts Payable JENNIFER HILL $328.00 Invoice Date Description Amount
090526 JH 09/15/2026 September classes $328.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$328.00
45984 09/25/2026 Open Accounts Payable JINDY GONZALEZ $110.00 Invoice Date Description Amount
JindyG08112026 08/11/2026 Cell phone reimbursement through 08122026- 09112026
$55.00
JindyG09112026 09/11/2026 Cell phone reimbursement through 09122026- 10112026
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
45985 09/25/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount
164610 08/20/2026 State Legislative Advocacy Services – September 2026
$5,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
45986 09/25/2026 Open Accounts Payable KIMBALL-MIDWEST $187.15 Invoice Date Description Amount
104743297 08/13/2026 Street- Parking Lot Blue $187.15
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$187.15
45987 09/25/2026 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC.
$27,070.00
Invoice Date Description Amount
36333220 06/30/2026 Services rendered through 06302026 $12,990.00 36791476 07/31/2026 Services rendered through 07312026 $14,080.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,070.00
45988 09/25/2026 Open Accounts Payable La Oferta $2,240.00 Invoice Date Description Amount
064143 08/21/2026 Notice of Nominees for Public Office $2,240.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,240.00
45989 09/25/2026 Open Accounts Payable Li-Fen Lin $400.00 Invoice Date Description Amount
092526 LFL 09/15/2026 September classes $400.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$400.00
user: Indrani Sengupta Pages: 27 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45990 09/25/2026 Open Accounts Payable Life Insurance Company of North America
$9,093.20
Invoice Date Description Amount
15487_090126 09/21/2026 September 2026 New York Life $9,093.20 Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$9,093.20
45991 09/25/2026 Open Accounts Payable Marble Bridge Funding Group, Inc. $6,000.00 Invoice Date Description Amount
5769 09/14/2026 FY27 AV Video Systems Maintenance and Repair Svcs - Aug 2026
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
45992 09/25/2026 Open Accounts Payable Marcus Martinez $1,012.00 Invoice Date Description Amount
092526 MM 09/15/2026 September personal training $1,012.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,012.00
45993 09/25/2026 Open Accounts Payable MissionSquare 300292 $10,539.46 Invoice Date Description Amount
09182026 09/18/2026 ICMA pp 9/5/26-9/18/26 $10,539.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,539.46
45994 09/25/2026 Open Accounts Payable Nexinite, LLC $310.50 Invoice Date Description Amount
INV-003575 09/16/2026 FY27 NexInite Form/CIP Management support Sept 2026
$310.50
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$310.50
45995 09/25/2026 Open Accounts Payable NI Government Services Inc $158.08 Invoice Date Description Amount
26082907051 09/04/2026 Satellite Telephone & Data Services VEH #469 – August 2026
$79.04
26072907051 08/05/2026 Satellite Telephone & Data Services VEH #469 – July 2026
$79.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$158.08
45996 09/25/2026 Open Accounts Payable Nicole Lee $1,233.35 Invoice Date Description Amount
NicoleL083026 08/30/2026 CRRA Conference 2026- reimbursement & per diem $1,233.35 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$1,233.35
user: Indrani Sengupta Pages: 28 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45997 09/25/2026 Open Accounts Payable ODP Business Solutions, LLC. $304.82 Invoice Date Description Amount
480497494001 08/28/2026 Service Center- Printer Paper $74.98 480006388001 08/26/2026 CDD - BASEMENT PAPER SUPPLY $229.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$304.82
45998 09/25/2026 Open Accounts Payable Oliver Pott $792.00 Invoice Date Description Amount
092526 OP 09/15/2026 September personal training $792.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$792.00
45999 09/25/2026 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount
092526 PS 09/15/2026 September classes $140.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$140.00
46000 09/25/2026 Open Accounts Payable PARS/City of Cupertino $4,541.57 Invoice Date Description Amount
09182026 09/18/2026 PARS pp 9/5/26-9/18/26 $4,541.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,541.57
46001 09/25/2026 Open Accounts Payable PlaceWorks $15,010.00 Invoice Date Description Amount
COCU-42.0 - 5 07/31/2026 19820 Homestead Rd CEQA July 26' Invoice $262.50 COCU-43.0 - 5 07/31/2026 1655 S. De Anza Blvd. Professional Services July 26' $3,525.00 COCU 26.0 -23 08/31/2026 General Plan 2040 and Zoning Code Amendments Aug. 26'
$11,222.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,010.00
46002 09/25/2026 Open Accounts Payable PLAN JPA $17,444.92 Invoice Date Description Amount
PLAN-0722 09/17/2026 General Liability Claims - August 2026 $17,444.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,444.92
46003 09/25/2026 Open Accounts Payable Primo Brands $196.38 Invoice Date Description Amount
26I0027344639 09/09/2026 City Hall Employee Drinking Water $196.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$196.38
user: Indrani Sengupta Pages: 29 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
46004 09/25/2026 Open Accounts Payable Puja Sampat $20.82 Invoice Date Description Amount
2027-00000113 09/18/2026 Meal Reimbursement for Puja Sampat on September 10, 2026
$20.82
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.82
46005 09/25/2026 Open Accounts Payable Raj Goel $234.00 Invoice Date Description Amount
092526 RG 09/15/2026 September classes $234.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$234.00
46006 09/25/2026 Open Accounts Payable Rebecca Davis $23.25 Invoice Date Description Amount
2027-00000112 09/18/2026 Meal Reimbursement for Rebecca Davis on September 17, 2026
$23.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23.25
46007 09/25/2026 Open Accounts Payable Red Wing Business Advantage Account
$57.20
Invoice Date Description Amount
5720 09/10/2026 Safety Boots for Building Inspectors - JL (exchange difference)
$57.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$57.20
46008 09/25/2026 Open Accounts Payable Rincon Consultants, Inc $1,307.50 Invoice Date Description Amount
76687 08/19/2026 GHG Emissions Inventory Support- July 2026 services $1,307.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,307.50
46009 09/25/2026 Open Accounts Payable Ritter GIS Inc $4,056.25 Invoice Date Description Amount
22629 09/03/2026 FY27 Citiworks consulting services August 2026 $4,056.25 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,056.25
46010 09/25/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$5,047.16
Invoice Date Description Amount
400000308056 08/01/2026 Workers' Compensation Claims - Service Period 08/01 - 08/31/2026
$2,523.58
400000314140 09/15/2026 Workers' Compensation Claims - Service Period 09/01 - 09/30/2026
$2,523.58
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 30 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash)
$5,047.16
46011 09/25/2026 Open Accounts Payable SELBY MIRILAVASSANI $6.57 Invoice Date Description Amount
SelbyM09132026 09/13/2026 Reimbursement - Dish Soap $6.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.57
46012 09/25/2026 Open Accounts Payable Service Station Systems, Inc. $7,786.97 Invoice Date Description Amount
2345057 07/24/2026 Facilities- Above Ground Tank Diesel Turbine Replacement
$7,786.97
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$7,786.97
46013 09/25/2026 Open Accounts Payable SONIA DOGRA $234.00 Invoice Date Description Amount
092526 SD 09/15/2026 September classes $234.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$234.00
46014 09/25/2026 Open Accounts Payable Staples $100.70
Invoice Date Description Amount
6073873221 09/09/2026 City Hall Downstairs Plotter Paper Roll $100.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.70
46015 09/25/2026 Open Accounts Payable SUNNYVALE FORD, INC. $225.00 Invoice Date Description Amount
FOCS907342 09/03/2026 Fleet- AC Repair. Tire Pressure, Multi-Point Inspection $225.00 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$225.00
46016 09/25/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $2,587.87 Invoice Date Description Amount
850457904 09/01/2026 BDB, kitchen & members coffee supplies $2,587.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,587.87
46017 09/25/2026 Open Accounts Payable TERRYBERRY COMPANY LLC $258.40 Invoice Date Description Amount
143069-52275 08/31/2026 Employee Service Recognition: Kevin Greene 15-Year $258.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$258.40
user: Indrani Sengupta Pages: 31 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
46018 09/25/2026 Open Accounts Payable THE HARTFORD $11,971.20 Invoice Date Description Amount
656348352402 09/21/2026 City of Cupertino Benefit -September 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
46019 09/25/2026 Open Accounts Payable THE HARTFORD $518.97 Invoice Date Description Amount
756348402789 09/21/2026 City of Cupertino Benefit -September 2026-Cust #003264250002
$518.97
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$518.97
46020 09/25/2026 Open Accounts Payable Thermal Mechanical, Inc. $8,785.14 Invoice Date Description Amount
95665 06/30/2026 Facilities- Troubleshoot and Repair BBF Walk in Freezer
$8,785.14
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,785.14
46021 09/25/2026 Open Accounts Payable Tomislav Stjepan Plese $2,820.00 Invoice Date Description Amount
092526 TSP 09/15/2026 September personal training $2,820.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,820.00
46022 09/25/2026 Open Accounts Payable Turf Star, Inc. $445.13 Invoice Date Description Amount
INV176565 09/08/2026 Fleet- V-Belt $445.13
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$445.13
46023 09/25/2026 Open Accounts Payable Tyler Technologies, Inc. $44,390.00 Invoice Date Description Amount
045-574928 08/01/2026 Tyler ERP Imp - Dedicated PM - Financial phase - July 2026
$14,800.00
045-578234 09/01/2026 Tyler ERP Imp - Dedicated PM - Financial phase - Aug 2026
$14,800.00
045-577492 08/31/2026 Tyler ERP Imp - Ent Change Mng & Migration for Aug 2026
$14,790.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,390.00
46024 09/25/2026 Open Accounts Payable US BANK $39,581.51 Invoice Date Description Amount
PaulS090726 09/07/2026 4705 CC Charges $2,667.56
DiegoZ090726 09/07/2026 8626 CC Charges $1,149.54
MichaelG090726 09/07/2026 4505 CC Charges $917.91
user: Indrani Sengupta Pages: 32 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
AlexC090726 09/07/2026 5300 CC Charges $271.25
RK090726 09/07/2026 7858 CC Charges $55.46
JonathanF090726 09/07/2026 3969 CC Charges $270.00
DanB090726 09/07/2026 8684 CC Charges $1,532.77
RicardoA090726 09/07/2026 9906 CC Charges $305.00
MelissaR090626 09/06/2026 0572 CC Charges $828.30
SusanM090726 09/07/2026 5564 CC Charges $2,338.58
BirgitW090726 09/07/2026 0066 CC Charges $286.20
JimF090626 09/06/2026 4529 CC Charges $3,387.92
AndrewS090726 09/07/2026 9993 CC Charges $1,799.99
TravisW090726 09/07/2026 8746 CC Charges $1,111.78
SelbyM090726 09/07/2026 3544 CC Charges $53.28
ShawnT090726 09/07/2026 4314 CC Charges $123.46
KenE090626 09/06/2026 6671 CC Charges $130.70
MollyJ090726 09/07/2026 4137 CC Charges $423.07
BrantonC090726 09/07/2026 0233 CC Charges $3,109.14
ChristL090726 09/07/2026 7456 CC Charges $1,035.00
KevinG090726 09/07/2026 5856 CC Charges $340.00
LeungK090726 09/07/2026 1733 CC Charges $445.64
ZoeK090626 09/07/2026 1869 CC Charges $1,425.34
FrancesC090726 09/07/2026 4202 CC Charges ($75.56)
JasonB090726 09/07/2026 3965 CC Charges $323.97
RandyV090726 09/07/2026 6283 CC Charges $13.64
KaylaN090726 09/07/2026 5119 CC Charges $786.00
EvaM090726 09/07/2026 3170 CC Charges $570.14
AmandaH09072026 09/07/2026 9326 CC Charges $529.00
MariahG090726 09/17/2026 7882 CC Charges $1,189.96
UrsulaS090726 09/07/2026 2512 CC Charges $6,711.67
DMilesS090726 09/07/2026 3659 CC Charges $342.81
KrisG090726 09/07/2026 6959 CC Charges $672.85
SerenaT090625 09/06/2026 0982 CC Charges $1,109.52
MarilynP090726 09/07/2026 6763 CC Charges $972.54
TommyY090726 09/07/2026 3675 CC Charges $1,316.39
JanetL090726 09/07/2026 9949 CC Charges $556.35
CrystiG090726 09/07/2026 8774 CC Charges $554.34
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,303.32
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$59.81
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,596.42
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$6,738.32
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$716.82
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,045.99
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,214.09
user: Indrani Sengupta Pages: 33 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 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)
$2,106.75
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,799.99
46025 09/25/2026 Open Accounts Payable Vision Service Plan $2,318.44 Invoice Date Description Amount
825814393 08/19/2026 September 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
46026 09/25/2026 Open Accounts Payable Vision Service Plan $939.64 Invoice Date Description Amount
825814387 08/19/2026 September 2026 Vision Benefit 52 Enrollees $939.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$939.64
46027 09/25/2026 Open Accounts Payable Vision Service Plan $886.92 Invoice Date Description Amount
825824946 08/21/2026 September 2026 Vision Benefit 59 Enrollees - 2 retro prem
$886.92
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$886.92
46028 09/25/2026 Open Accounts Payable West Coast Code Consultants, Inc. $486.50 Invoice Date Description Amount
226-07-156-03 08/17/2026 Building Plan Review Services - DIVIDEND HOMES II - 2026/7
$486.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$486.50
46029 09/25/2026 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount
2800444 08/24/2026 Garage Sale ad 8.24.26 $225.00
2800445 08/31/2026 Garage sale ad 8.31.26 $225.00
2800446 09/07/2026 Garage sale ad 9.7.26 $225.00
2800447 09/14/2026 Garage sale ad 9.14.26 $225.00
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$900.00
46030 09/25/2026 Open Accounts Payable ROADLINE PRODUCTS INC. $829.35 Invoice Date Description Amount
23359 08/11/2026 Fleet - Repair Kit, Piston Seat Assembly Veh# 476 $829.35 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$829.35
Type EFT Totals: 97 Transactions $1,047,368.99
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount user: Indrani Sengupta Pages: 34 of 35 Friday, October 2, 2026 Payment Register
City of Cupertino
From Payment Date: 9/12/2026 - To Payment Date: 9/25/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 73 $687,391.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 73 $687,391.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 97 $1,047,368.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 97 $1,047,368.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 170 $1,734,760.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 170 $1,734,760.48 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 73 $687,391.49 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 73 $687,391.49 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 97 $1,047,368.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 97 $1,047,368.99 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 170 $1,734,760.48 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 170 $1,734,760.48 $0.00
user: Indrani Sengupta Pages: 35 of 35 Friday, October 2, 2026