Cities Index.
D – AP Payment Register for the Period Ending 2.27.26

Cupertino City Council
March 17, 2026

Document
D – AP Payment Register for the Period Ending 2.27.26
Meeting
March 17, 2026
Body
Cupertino City Council
Original file
294 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738184
02/27/2026
Open
Accounts Payable
AT&T
$10,640.64
Invoice
Date
Description
Amount
000024793919
02/10/2026
9391051384 1/10/26-2/9/26
$1,628.84
000024803177
02/12/2026
9391023221 (408-253-9200) 1/12/26-2/11/26
$67.70
000024803179
02/12/2026
9391023223 1/12/26-2/11/26
$94.02
000024803273
02/12/2026
9391023218 (238-371-7141) 1/12/26-2/11/26
$64.48
000024803274
02/12/2026
9391023217 (237-361-8095) 1/12/26-2/11/26
$81.85
000024803275
02/12/2026
9391023216 (233-281-5494) 1/12/26-2/11/26
$66.06
000024803276
02/12/2026
9391023215 (233-281-4421) 1/12/26-2/11/26
$83.86
000024803176-0
02/12/2026
9391023228-McClellan alarm
$31.86
000024803176-1
02/12/2026
9391023228-4082558166 - Service Center Admin
$31.86
000024803176-2
02/12/2026
9391023228-City Hall
$3,513.36
000024803176-3
02/12/2026
9391023228-Service Center
$130.70
000024803176-4
02/12/2026
9391023228-Wilson Park
$31.86
000024803176-5
02/12/2026
9391023228-Street Maintenance
$32.03
000024803176-8
02/12/2026
9391023228-720858352
$527.76
000024803176-9
02/12/2026
9391023228-4084461114 - 10455 Miller Ave
$31.86
000024803176-10
02/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$31.86
000024803176-11
02/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$31.86
000024803176-12
02/12/2026
9391023228-ASEoD Network
$3,288.02
000024804144-0
02/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.46
000024804144-1
02/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.43
000024804144-2
02/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.43
000024804144-3
02/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.50
000024804144-4
02/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.43
000024804144-5
02/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.95
000024804144-6
02/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.57
000024804144-7
02/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.43
000024804144-8
02/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
$20.58
000024804144-9
02/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.58
000024804144-10
02/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.59
000024804144-11
02/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.43
000024804144-12
02/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000024804144-13
02/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000024804144-14
02/12/2026
9391066758 - 4087773109 - FAX
$20.43
Tuesday, March 3, 2026
Pages: 1 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024804144-15
02/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.92
000024804144-16
02/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.77
000024804144-17
02/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.43
000024804144-18
02/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.23
000024804144-19
02/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.60
000024804144-20
02/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.43
000024804144-21
02/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.58
000024804144-22
02/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.58
000024804144-23
02/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.51
000024804144-24
02/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.45
000024804144-25
02/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
$20.43
000024804144-26
02/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.93
000024804144-27
02/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.43
000024804144-28
02/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000024804144-29
02/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000024804144-30
02/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
$20.58
000024804144-31
02/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
$20.58
000024804144-32
02/12/2026
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.43
000024804144-33
02/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.85
000024804144-34
02/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.78
000024804144-35
02/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.43
000024804144-36
02/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.43
000024804144-37
02/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.43
000024804144-38
02/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.61
000024804144-39
02/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
000024804144-40
02/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,471.77
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.70
Tuesday, March 3, 2026
Pages: 2 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$166.59
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,914.15
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.43
738185
02/27/2026
Open
Accounts Payable
Avenidas
$1,200.00
Invoice
Date
Description
Amount
ASWS-Jan 2026
01/31/2026
Senior Center Case Management Services - Jan 2026
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
738186
02/27/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$16,490.40
Invoice
Date
Description
Amount
0222026
02/20/2026
December 2025 Instruction
$16,490.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$16,490.40
738187
02/27/2026
Open
Accounts Payable
Biggs Cardosa Associates
$5,015.00
Invoice
Date
Description
Amount
95351
02/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection Jan
2026
$5,015.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,015.00
738188
02/27/2026
Open
Accounts Payable
California Association Public
Information Official
$300.00
Invoice
Date
Description
Amount
26707
02/09/2026
Torin - CAPIO Membership Renewal 2/7/26-2/8/27
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738189
02/27/2026
Open
Accounts Payable
California Building Officials
$95.00
Invoice
Date
Description
Amount
21176
02/03/2026
Accessibility Training for Inspector J. Lee
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
738190
02/27/2026
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$2,239.91
Invoice
Date
Description
Amount
Q2 Oct-Dec 25
02/02/2026
Long Term Care Ombudsman Program
$2,239.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,239.91
738191
02/27/2026
Open
Accounts Payable

CINTAS CORP
$1,602.06
Invoice
Date
Description
Amount
4259165755
02/10/2026
Service Center - Uniform and Safety Apparel
$694.46
Tuesday, March 3, 2026
Pages: 3 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
4259944729
02/17/2026
Service Center - OE3 Uniforms
$907.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,602.06
738192
02/27/2026
Open
Accounts Payable

CITY OF CUPERTINO
$10,872.04
Invoice
Date
Description
Amount
MR2026-00000046
02/02/2026
Billing for July - Dec 25 Clean Water and Storm
Protection 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
738193
02/27/2026
Open
Accounts Payable
Cupertino Sanitary District
$84,687.30
Invoice
Date
Description
Amount
372
01/30/2026
Facilities- Service Charge for Fiscal Year 2025-2026
$20,502.30
373
01/30/2026
Facilities- Service Charge for Fiscal Year 2025-2026
$64,185.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67,390.30
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$14,473.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,823.40
738194
02/27/2026
Open
Accounts Payable
Cupertino Union School District
$8,966.97
Invoice
Date
Description
Amount
AM26-00163
02/05/2026
Clean Water & Storm Protection Fee reimbursement
FY24-25
$8,966.97
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,966.97
738195
02/27/2026
Open
Accounts Payable
Dandelion Chocolate, Inc.
$1,680.00
Invoice
Date
Description
Amount
CHEX10109
02/18/2026
Group Factory Tour for 48 Guests on March 19, 2026
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
738196
02/27/2026
Open
Accounts Payable
Data Ticket, Inc.
$16.67
Invoice
Date
Description
Amount
188536
01/31/2026
Online access to citation processing- Dec 2025
$16.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8.33
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8.34
Tuesday, March 3, 2026
Pages: 4 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738197
02/27/2026
Open
Accounts Payable
Dunn-Edwards Corporation
$333.29
Invoice
Date
Description
Amount
2204A11276
02/06/2026
Facilities - Paint
$333.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$333.29
738198
02/27/2026
Open
Accounts Payable
Harley Farms Inc.
$1,295.00
Invoice
Date
Description
Amount
1870
02/19/2026
Private Farm Tour for 37 Guests on May 6, 2026
$1,295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,295.00
738199
02/27/2026
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$33,075.00
Invoice
Date
Description
Amount
18775
02/09/2026
Transportation Analysis on 1170 Yorkshire Drive
$7,760.00
18891
01/22/2026
Tessellations for 1170 Yorkshire Drive
$25,315.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,075.00
738200
02/27/2026
Open
Accounts Payable

HUICHEN LIN
$234.00
Invoice
Date
Description
Amount
022726 HL
02/18/2026
February fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
738201
02/27/2026
Open
Accounts Payable
League of California Cities
$500.00
Invoice
Date
Description
Amount
1815
01/20/2026
League of California Cities Membership dues for
Peninsula 2026
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738202
02/27/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
01312026
01/31/2026
FY 25-26 Payment for Blacksmith Demonstration
1/31/26
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
738203
02/27/2026
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$3,789.83
Invoice
Date
Description
Amount
2026-2
02/18/2026
Live Oak Q2 Public Service FY 25-26
$3,789.83
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$3,789.83
Tuesday, March 3, 2026
Pages: 5 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738204
02/27/2026
Open
Accounts Payable
Max's Opera Cafe
$1,920.00
Invoice
Date
Description
Amount
031926
02/20/2026
Meal for 48 Guests on March 19, 2026 Trip
$1,920.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,920.00
738205
02/27/2026
Open
Accounts Payable
Mobile Modular Portable Storage
$329.62
Invoice
Date
Description
Amount
302077669
12/29/2025
12/29/2025-1/27/2026 Storage rental
$164.81
302131096
01/28/2026
1/28/2026-2/26/2026 Storage rental
$164.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$329.62
738206
02/27/2026
Open
Accounts Payable
Montroy Supply Co.
$779.99
Invoice
Date
Description
Amount
130031253-00
01/29/2026
1x Flexi COMPLETE 3M Authorized Traffic Edition 1 yr
$779.99
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$779.99
738207
02/27/2026
Open
Accounts Payable
Mountain View Garden Center
$2,671.64
Invoice
Date
Description
Amount
119243
02/05/2026
Grounds- Pro Red Chip
$610.66
119247
02/05/2026
Grounds- Pro Red Chip
$610.66
119266
02/09/2026
Grounds- Pro Red Chip
$610.66
119289
02/12/2026
Grounds- Pro Red Chip
$381.66
119282
02/12/2026
Grounds- Pro Red Chip
$458.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,671.64
738208
02/27/2026
Open
Accounts Payable
Napa Auto Parts
$28.56
Invoice
Date
Description
Amount
763939
02/02/2026
Fleet- Maintenance Charger
$28.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$28.56
738209
02/27/2026
Open
Accounts Payable
O'Reilly Auto Parts
$17.27
Invoice
Date
Description
Amount
2591-496622
02/04/2026
Fleet- Air Filter
$17.27
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.27
738210
02/27/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,362.43
Invoice
Date
Description
Amount
02202026
02/20/2026
Union Dues pp 2/7/26-2/20/26
$1,362.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,362.43
Tuesday, March 3, 2026
Pages: 6 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738211
02/27/2026
Open
Accounts Payable
PG&E
$378.07
Invoice
Date
Description
Amount
8413-012926
01/29/2026
4685859841-3 12/22/25-1/21/26
$378.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$378.07
738212
02/27/2026
Open
Accounts Payable
PG&E
$347.57
Invoice
Date
Description
Amount
4654-061225
06/12/2025
7368369465-4 4/23/25-5/19/25
$22.19
4654-012926
01/29/2026
7368369465-4 12/22/25-1/21/26
$41.49
4654-092525
09/29/2025
7368369465-4 8/20/25-9/18/25
$44.18
4654-082625
08/26/2025
7368369465-4 7/22/25-8/19/25
$56.62
4654-102725
10/27/2025
7368369465-4 9/19/25-10/20/25
($7.79)
4654-072825
07/28/2025
7368369465-4 6/21/25-7/21/25
$63.43
4654-122925
12/29/2025
7368369465-4 11/20/25-12/21/25
$44.17
4654-062725
06/27/2025
7368369465-4 5/20/25-6/20/25
$41.12
4654-112625
11/26/2025
7368369465-4 10/21/25-11/19/25
$42.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$347.57
738213
02/27/2026
Open
Accounts Payable

RIO ADOBE SOUTHWEST CAFE
$201.95
Invoice
Date
Description
Amount
22626
02/26/2026
Quesadillas, Bean Dip, Chips & Salsa for 2026 State
of the City
$201.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201.95
738214
02/27/2026
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$487.52
Invoice
Date
Description
Amount
00379442
02/04/2026
Street- Pavement- Female Pipe, Male Pipes
$344.79
00379451
02/04/2026
Street- Pavement- 2 1/2 x 2 Bushing
$58.36
00379450
02/04/2026
Street- Pavement- Credit from Inv#00379442
($184.30)
00378954
01/28/2026
Fleet- PFT-6B-YEL-500, Parker, Push Connect, Pipe
$143.06
00378984
01/28/2026
Fleet- Presto Lok
$125.61
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$218.85
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$268.67
738215
02/27/2026
Open
Accounts Payable
Royal Coach Tours
$4,439.00
Invoice
Date
Description
Amount
34868
12/03/2025
Charter 35605: 12/03/2025 - Holiday Tea and Train
Lights
$1,363.00
35187
01/21/2026
Charter 37539: 1/21/2026 - Manet and Morisot
$1,302.00
34970
12/18/2025
Charter 36762: 12/18/2025 - Savor the Season in SF
$1,089.00
35488
02/18/2026
Charter 37415: 2/18/2026 - The Mountain House
Restaurant
$685.00
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 7 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,439.00
738216
02/27/2026
Open
Accounts Payable
San Jose Water Company
$150,707.39
Invoice
Date
Description
Amount
10312025
11/30/2025
PW-ENG October 2025 Water System Upgrades
$492.19
11302025
12/31/2025
PW-ENG November 2025 Water System Upgrades
$18,535.76
12312025
01/30/2026
PW-ENG December 2025 Water System Upgrades
$89,737.86
SJW012826-0
01/28/2026
0068410000-1 - 22221 McClellan 8302
$2,010.01
SJW012826-1
01/28/2026
0134100000-6 - 8303 Memorial Park
$436.66
SJW012826-2
01/28/2026
0345710000-0 - Alderbrook Ln.FS
$171.06
SJW012826-3
01/28/2026
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$453.15
SJW012826-4
01/28/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$472.73
SJW012826-5
01/28/2026
1250520000-1 - 6620 Blackberry/Snack
$436.66
SJW012826-6
01/28/2026
1332100000-5 - Hyde Avenue
$570.77
SJW012826-7
01/28/2026
1444810000-9 - Hyannisport Dr. LS
$829.91
SJW012826-8
01/28/2026
1735700000-3 - 8303 Memorial Park Restroom
$530.47
SJW012826-9
01/28/2026
1787904559-3 - 22221 McClellan 8302
$295.60
SJW012826-10
01/28/2026
1832500000-0 - Ruppell PL LS
$440.06
SJW012826-11
01/28/2026
1836700000-9 - 8322 Mary Mini Park
$443.86
SJW012826-12
01/28/2026
1987700000-0 - Alderbrook Ln LS
$1,450.14
SJW012826-13
01/28/2026
2228610000-7 - 21111 Stevens Crk LS
$458.30
SJW012826-14
01/28/2026
2243500000-9 - 10300 Ainsworth Dr.LS
$833.59
SJW012826-15
01/28/2026
2286120000-8 - 21251 Stevens Creek Blvd
$108.10
SJW012826-16
01/28/2026
2288800000-1 - Stokes Ave/8306 Somerset Park
$436.66
SJW012826-17
01/28/2026
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$171.06
SJW012826-18
01/28/2026
2787197813-9 - 8322 Stevens Creek Bl
$145.57
SJW012826-19
01/28/2026
2892070144-9 - 22221 McClellan 8320
$216.21
SJW012826-20
01/28/2026
2974010000-2 - 21251 Stevens Creek Blvd
$537.69
SJW012826-21
01/28/2026
3207400000-4 - 21710 McClellan 8312
$436.66
SJW012826-22
01/28/2026
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$436.66
SJW012826-23
01/28/2026
3530520000-4 - 21111 Stev.Crk Blvd 8510
$653.17
SJW012826-24
01/28/2026
3612707315-7 - Stocklmeir Ct
$436.66
SJW012826-25
01/28/2026
3673220000-5 - Stev.Crk/Cupertino Rd.
$138.37
SJW012826-26
01/28/2026
3746710000-6 - 21111 Stev.Crk BL FS
$169.88
SJW012826-27
01/28/2026
3841010000-2 - 8507 Monta Vista Park
$595.42
SJW012826-28
01/28/2026
3856110000-9 - 8322 Stella Estates
$138.37
SJW012826-29
01/28/2026
3857710000-1 - 8322 Foothill/Cupertino Rd
$461.60
SJW012826-30
01/28/2026
3900520000-9 - 10300 Torre Ave
$924.31
SJW012826-31
01/28/2026
3953083125-2 - Tuscany Pl
$919.99
SJW012826-32
01/28/2026
4012210000-7 - 22601 Voss Av 8304
$823.50
SJW012826-33
01/28/2026
4103020000-4 - 6620 Blackberry/Snack
$3,446.23
SJW012826-34
01/28/2026
4227520000-6 - 8303 Memorial Park
$436.66
SJW012826-35
01/28/2026
4444250747-9 - Tuscany Pl
$889.48
SJW012826-36
01/28/2026
5237400000-9 - Dumas Dr, LS
$876.19
SJW012826-37
01/28/2026
5356310000-6 - 8322 Stev.Crk/Median
$436.66
SJW012826-38
01/28/2026
5778910000-5 - 8504 Quinlan Ln.FS
$108.10
SJW012826-39
01/28/2026
5835000000-4 - 8322 Stelling/Alves
$273.96
SJW012826-40
01/28/2026
5929210000-1 - 8322 Ann Arbor Ct
$281.16
Tuesday, March 3, 2026
Pages: 8 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW012826-41
01/28/2026
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$837.18
SJW012826-42
01/28/2026
5997110000-9 - 7555 Barnhart Pl
$774.40
SJW012826-43
01/28/2026
6292600000-1 - 10800 Torre Ave LS
$847.13
SJW012826-44
01/28/2026
6296810000-8 - 8322 Stev.Crk Bl median
$134.60
SJW012826-45
01/28/2026
6405210000-1 - 8506 McClellan Ranch
$398.18
SJW012826-46
01/28/2026
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$273.96
SJW012826-47
01/28/2026
6730700000-9 - 21975 San Fernando Av
$138.37
SJW012826-48
01/28/2026
6788620000-4 - 10555 Mary Ave. 8503
$516.03
SJW012826-49
01/28/2026
6907100000-9 - Alderbrook Ln
$342.42
SJW012826-50
01/28/2026
6935200000-9 - 8303 Memorial Park
$436.66
SJW012826-51
01/28/2026
6973320000-5 - 8301 Linda Vista PK1
$472.73
SJW012826-52
01/28/2026
7036000000-7 - 85 Stev.Crk/Mary LS
$317.25
SJW012826-53
01/28/2026
7054200000-8 - 8322 Phar Lap LS
$91.87
SJW012826-54
01/28/2026
7495200000-3 - 10300 Torre Ave FS
$171.06
SJW012826-55
01/28/2026
7630410000-1 - Salem Av.LS
$288.38
SJW012826-56
01/28/2026
7930000000-1 - 8322 Stelling/Christensen Dr.
$288.38
SJW012826-57
01/28/2026
8006810000-9 - 10450 Mann Dr
$84.14
SJW012826-58
01/28/2026
8065700000-8 - Peninsula and Fitzgerald Is
$84.14
SJW012826-59
01/28/2026
8270010000-9 - Janice Ave.LS
$436.66
SJW012826-60
01/28/2026
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$181.66
SJW012826-61
01/28/2026
8427420000-9 - 8322 Foothill/Vista Knoll
$1,147.23
SJW012826-62
01/28/2026
8549600000-2 - Bubb Rd.LS
$822.66
SJW012826-63
01/28/2026
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$278.00
SJW012826-64
01/28/2026
8755010000-9 - 10455 Miller Ave/Creekside
$821.94
SJW012826-65
01/28/2026
8879620000-9 - 8504 Christensen Dr
$479.95
SJW012826-66
01/28/2026
8886800000-6 - 8301 Linda Vista PK2
$436.66
SJW012826-67
01/28/2026
9377600000-7 - 8307 Varian Park
$1,014.02
SJW012826-68
01/28/2026
9824500000-9 - 8322 Irrig SC/Stelling
$281.16
SJW012826-69
01/28/2026
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$816.30
SJW012826-70
01/28/2026
5907630169-2 - (old 5948100000) 6640 BBF
$1,531.88
SJW013026-0
01/30/2026
5122900000-8 - Portable Meter - Trees & ROW
$870.52
SJW020426-0
02/04/2026
0251610000-1 - 19500 Calle De Barcelona
$168.69
SJW020426-1
02/04/2026
1649600000-7 - Barrington Bridge Lane
$557.14
SJW020426-2
02/04/2026
2628900000-7 - Farallone Dr.LS
$914.53
SJW020426-3
02/04/2026
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$354.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,894.16
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,531.88
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,281.35
738217
02/27/2026
Open
Accounts Payable
San Jose Water Company
$891.02
Invoice
Date
Description
Amount
7329-01302026
01/30/2026
0645365732-9 Streets Division 12.24.25 to 01.28.26
$891.02
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$891.02
Tuesday, March 3, 2026
Pages: 9 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738218
02/27/2026
Open
Accounts Payable
Santa Clara County Sheriff's Office
$1,640.00
Invoice
Date
Description
Amount
1800097088
02/04/2026
Supplemental Law Enforcement Services - Traffic
Control
$1,640.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,640.00
738219
02/27/2026
Open
Accounts Payable
Alok Goel
$500.00
Invoice
Date
Description
Amount
2010980.030
02/13/2026
QCC - 02.01.26 - 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
738220
02/27/2026
Open
Accounts Payable
Ann Shioji
$100.00
Invoice
Date
Description
Amount
2010984.030
02/13/2026
Creekside Building - 02.07.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738221
02/27/2026
Open
Accounts Payable
Chi Am Circle
$500.00
Invoice
Date
Description
Amount
2003401.032
02/13/2026
Community Hall May 23, 2026 R251850 Reservation
Cancellation
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738222
02/27/2026
Open
Accounts Payable
Chin-Hsia (Jean Lee) Shwe
$6.00
Invoice
Date
Description
Amount
2003413.032
02/24/2026
3D Printing Workshop March 24, 2026Registration
Error
$6.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.00
738223
02/27/2026
Open
Accounts Payable
Dorothy Wu
$148.00
Invoice
Date
Description
Amount
2003404.032
02/18/2026
31284 Mountain House Restaurant 2.18.26 Schedule
Conflict
$148.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
738224
02/27/2026
Open
Accounts Payable
Fine Arts League of Cupertino
$960.00
Invoice
Date
Description
Amount
2011002.030
02/24/2026
QCC - 04.18.26 - Social Room Rental & Security
Deposit Refund
$960.00
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 10 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$960.00
738225
02/27/2026
Open
Accounts Payable
Jiayan Wang
$148.00
Invoice
Date
Description
Amount
2003405.032
02/18/2026
31284 Mountain House Restaurant 2.18.26 Schedule
Conflict
$148.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
738226
02/27/2026
Open
Accounts Payable
Jing Liang
$148.00
Invoice
Date
Description
Amount
2003407.032
02/18/2026
31284 Mountain House Restaurant 2.18.26 Schedule
Conflict
$148.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148.00
738227
02/27/2026
Open
Accounts Payable
Joyce Chen
$100.00
Invoice
Date
Description
Amount
2010981.030
02/13/2026
Creekside Building - 01.31.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738228
02/27/2026
Open
Accounts Payable
Liu, Yang
$5,000.00
Invoice
Date
Description
Amount
347521
02/10/2026
7535 Normandy Way; Encroachment; 347521
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
738229
02/27/2026
Open
Accounts Payable
Michelle Zhao
$15.00
Invoice
Date
Description
Amount
2003411.032
02/20/2026
Karaoke Holiday Lunch 2026 Refund Schedule Conflict
$15.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
738230
02/27/2026
Open
Accounts Payable

PACIFIC PLUMBING
$385.64
Invoice
Date
Description
Amount
369939
02/13/2026
REFUND BLD-2026-0322 10092 BIANCHI WAY APT
209 WITHDRAWN
$385.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.64
738231
02/27/2026
Open
Accounts Payable
Riccardo Forleo
$609.00
Invoice
Date
Description
Amount
RF021926
02/19/2026
Refund
$609.00
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 11 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$609.00
738232
02/27/2026
Open
Accounts Payable
Ronak Trivedi
$300.00
Invoice
Date
Description
Amount
2010979.030
02/13/2026
QCC - 01.30.26 - 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
738233
02/27/2026
Open
Accounts Payable
Srihari Kondapaneni
$500.00
Invoice
Date
Description
Amount
2003394.032
02/12/2026
Reception Hall May 30, 2026 R254420 Reservation
Cancellation
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738234
02/27/2026
Open
Accounts Payable
Steakley, Bruce
$20,000.00
Invoice
Date
Description
Amount
214139
02/13/2026
21750 Rainbow Dr. Encroachment, 214139
$20,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,000.00
738235
02/27/2026
Open
Accounts Payable
The Dong Foundation
$500.00
Invoice
Date
Description
Amount
2010987.030
02/13/2026
QCC - 02.09.26 - 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
738236
02/27/2026
Open
Accounts Payable
Yajaira Meza
$500.00
Invoice
Date
Description
Amount
2010978.030
02/13/2026
QCC - 07.11.26 - 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
738237
02/27/2026
Open
Accounts Payable
PartsTree.com
$660.12
Invoice
Date
Description
Amount
2-225509
10/30/2025
Fleet - Fuel Sys Kit, Air Filter, Foam Pre Filter, Pipe, Tube
$556.61
2-228950
11/04/2025
Fleet - O Ring, Tube
$103.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$660.12
738238
02/27/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$500.00
Invoice
Date
Description
Amount
2003271.032
11/04/2025
R242053 Community Hall Oct. 29, 2025 Rental
Deposit Refund
$500.00
Tuesday, March 3, 2026
Pages: 12 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738239
02/27/2026
Open
Accounts Payable
Silicon Valley Young Scholars
$500.00
Invoice
Date
Description
Amount
2002994.032
06/09/2025
R211741 June 7 2025 CH Rental Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738240
02/27/2026
Open
Accounts Payable
Srikrishna Rupanagunta
$300.00
Invoice
Date
Description
Amount
2003284.032
11/06/2025
R245235 November 2, 2025 Arts & Crafts Rental
Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Type Check Totals:
57 Transactions
$381,817.40
EFT
44392
02/17/2026
Reconciled
02/17/2026
Accounts Payable

EMPLOYMENT DEVEL DEPT
$49,455.92
$49,455.92
$0.00
Invoice
Date
Description
Amount
02062026
02/06/2026
CA State Tax pp 1/24/26-2/6/26
$49,455.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,455.92
44393
02/17/2026
Reconciled
02/17/2026
Accounts Payable
IRS
$152,479.59
$152,479.59
$0.00
Invoice
Date
Description
Amount
02062026
02/06/2026
Federal Tax pp 1/24/26-2/6/26
$152,479.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152,479.59
44394
02/19/2026
Reconciled
02/19/2026
Accounts Payable

P E R S
$178,904.62
$178,904.62
$0.00
Invoice
Date
Description
Amount
02062026
02/06/2026
PERS pp 1/24/26-2/6/26
$178,904.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178,904.62
44395
02/24/2026
Reconciled
02/25/2026
Accounts Payable

P E R S
$500.00
$500.00
$0.00
Invoice
Date
Description
Amount
100000018190789
01/27/2026
ADMIN FEE - ARREARS- L.Ramachandran
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
44396
02/24/2026
Reconciled
02/25/2026
Accounts Payable

P E R S
$43,520.41
$43,520.41
$0.00
Invoice
Date
Description
Amount
100000018190810
01/27/2026
CALPERS ARREARS INVOICE - L.Ramachandran
$43,520.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43,520.41
Tuesday, March 3, 2026
Pages: 13 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44397
02/17/2026
Reconciled
02/17/2026
Accounts Payable

USPS - EFT ONLY
$683.51
$683.51
$0.00
Invoice
Date
Description
Amount
928274249
02/19/2026
shipping
$683.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$683.51
44398
02/27/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02202026
02/20/2026
Colonial Products pp 2/7/26-2/20/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44399
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Employment Development
$12,758.82
$12,758.82
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
State Disability Insurance pp 2/7/26-2/20/26
$12,758.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,758.82
44400
02/27/2026
Reconciled
02/27/2026
Accounts Payable
National Deferred (ROTH)
$4,077.00
$4,077.00
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
Nationwide Roth pp 2/7/26-2/20/26
$4,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,077.00
44401
02/27/2026
Reconciled
02/27/2026
Accounts Payable
National Deferred Compensation
$24,436.82
$24,436.82
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
Nationwide Deferred Compensation pp 2/7/26-2/20/26
$24,436.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,436.82
44402
02/27/2026
Open
Accounts Payable
PERS-457K
$18,986.51
Invoice
Date
Description
Amount
02202026
02/20/2026
PERS 457K pp 2/7/26-2/20/26
$18,986.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,986.51
44403
02/27/2026
Reconciled
02/27/2026
Accounts Payable
State Disbursement Unit
$603.49
$603.49
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
Child Support pp 2/7/26-2/20/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
44404
02/27/2026
Reconciled
02/27/2026
Accounts Payable
A-1 FENCE INC.
$1,500.00
$1,500.00
$0.00
Invoice
Date
Description
Amount
16326
01/30/2026
Trees/ROW- Fence Extension West of Pharlap along
SCB
$1,500.00
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 14 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
44405
02/27/2026
Reconciled
02/27/2026
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26
$11,419.26
$0.00
Invoice
Date
Description
Amount
AR041044
02/01/2026
FY 25 AMD Level Charge-Nat Gas
$11,419.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.13
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
44406
02/27/2026
Reconciled
02/27/2026
Accounts Payable

ABOLI JAYDEEP RANADE
$702.00
$702.00
$0.00
Invoice
Date
Description
Amount
022726 AJR
02/18/2026
February fitness classes
$702.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$702.00
44407
02/27/2026
Reconciled
02/27/2026
Accounts Payable

AIRGAS USA LLC
$658.47
$658.47
$0.00
Invoice
Date
Description
Amount
9168904147
02/02/2026
Fleet- Acetylene, Tip Ctrfir., Wire Mig., Small Nozzle
$545.50
5522585136
01/31/2026
Fleet- Acetylene & Oxygen Cylinder Rental
$112.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$658.47
44408
02/27/2026
Reconciled
02/27/2026
Accounts Payable
All City Management Services, Inc.
$19,039.23
$19,039.23
$0.00
Invoice
Date
Description
Amount
103692
02/06/2026
School Crossing Guard Services through 01182026-
01312026
$19,039.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,039.23
44409
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Alta Planning + Design, Inc.
$10,770.65
$10,770.65
$0.00
Invoice
Date
Description
Amount
3040002024.25113
02/02/2026
Transportation 304.0002024.251-13
$10,770.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,770.65
44410
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Amazon Capital Services
$646.14
$646.14
$0.00
Invoice
Date
Description
Amount
1FMD-T36X-1VJM
02/18/2026
Coffee, Ergo and Office supplies
$295.15
17DC-LRGY-GHNY
02/02/2026
Phone case for new device
$18.54
1PWT-VYH6-GFNR
02/02/2026

INSPECTOR TOOLS
$112.90
17Y1-J4C6-KXYF
02/02/2026
Inspector Supplies + CDD Office Supplies
$206.48
1VCD-6FYD-CW6X
02/02/2026

PHONE CASE
$5.66
1TF4-K6M4-LN9V
02/02/2026

PHONE CASE
$7.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$646.14
Tuesday, March 3, 2026
Pages: 15 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44411
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Aquatic Central
$3,000.00
$3,000.00
$0.00
Invoice
Date
Description
Amount
100041
02/15/2026
Facilities- Library Aquarium Maint. February 2026
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44412
02/27/2026
Reconciled
02/27/2026
Accounts Payable

B&H PHOTO-VIDEO
$408.40
$408.40
$0.00
Invoice
Date
Description
Amount
241804318
02/09/2026
1x BOSE FREESPACE FS4SE SURFACE MNT
$408.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$408.40
44413
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Batteries Plus Bulbs #475
$288.09
$288.09
$0.00
Invoice
Date
Description
Amount
P89457280
02/05/2026
Facilities- 6V Lithium Batteries
$288.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.09
44414
02/27/2026
Reconciled
02/27/2026
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$2,075.87
$2,075.87
$0.00
Invoice
Date
Description
Amount
246971
02/03/2026
Fleet- Diesel Fuel
$2,075.87
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,075.87
44415
02/27/2026
Reconciled
02/27/2026
Accounts Payable
CDW Government
$10,362.28
$10,362.28
$0.00
Invoice
Date
Description
Amount
AH9NT9L
02/06/2026
1x APPLE TV 4K WI FI WITH 64GB STORAGE
$143.72
AH9VL6K
02/09/2026
3x VIEWSONIC 75IN 4K PRESENTATION
$4,968.56
AH9VY7T
02/10/2026
Barracuda Cloud Arc 1/8-5/25,2026 OMNIA Mesa
2024056-
$5,250.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,362.28
44416
02/27/2026
Reconciled
02/27/2026
Accounts Payable

CERTIFIED LABORATORIES
$556.43
$556.43
$0.00
Invoice
Date
Description
Amount
9486339
01/29/2026
Fleet- Premalube, Red
$556.43
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$556.43
44417
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Christina Lopez
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
955292147-20
01/13/2026
Cell Phone Service Jan 14-Feb 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44418
02/27/2026
Reconciled
02/27/2026
Accounts Payable

CLEARBLU ENVIRONMENTAL
$476.31
$476.31
$0.00
Invoice
Date
Description
Amount
35280
02/11/2026
Streets - February 2026 Preventative Maint.
$476.31
Tuesday, March 3, 2026
Pages: 16 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$476.31
44419
02/27/2026
Reconciled
02/27/2026
Accounts Payable

COLLEEN FERRIS
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
ColleenF012026
02/19/2026
cell phone service 1/21-2/20
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44420
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Cotton, Shires & Associates, Inc.
$4,175.00
$4,175.00
$0.00
Invoice
Date
Description
Amount
126050
01/08/2026
21750 Rainbow Drive (C5049) through December
2025
$4,175.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,175.00
44421
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Craig Whittom Consulting
$3,080.00
$3,080.00
$0.00
Invoice
Date
Description
Amount
00138
02/03/2026
January 2026 - Rise Vallco Project Management
$3,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,080.00
44422
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$4,009.69
$4,009.69
$0.00
Invoice
Date
Description
Amount
36538
02/18/2026
Big Bunny 5K 2026 - Race Medals
$4,009.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,009.69
44423
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Cupertino Chamber of Commerce
$400.00
$400.00
$0.00
Invoice
Date
Description
Amount
202512
02/09/2026
Cupertino Chamber of Commerce December 2025
Invoice
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
44424
02/27/2026
Reconciled
02/27/2026
Accounts Payable
David J. Powers & Associates, Inc.
$7,066.54
$7,066.54
$0.00
Invoice
Date
Description
Amount
33429
01/27/2026
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2025/12
$7,066.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,066.54
44425
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Dell Marketing L.P.
$38,806.27
$38,806.27
$0.00
Invoice
Date
Description
Amount
10861475880
02/11/2026
x18 Adobe Creative Cloud Lic MHEC-04152022 2/7/26
- 2/6/27
$16,865.82
10861509396
02/11/2026
FY26 AdobeSign 2/7/26 - 2/6/27 MHEC-04152022
$21,940.45
Tuesday, March 3, 2026
Pages: 17 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$38,806.27
44426
02/27/2026
Reconciled
02/27/2026
Accounts Payable
DH Distribution & Services LLC
$198.38
$198.38
$0.00
Invoice
Date
Description
Amount
5259
02/19/2026
Center Strap - Edwards
$198.38
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$198.38
44427
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Dominique Couto Cerdeiral
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
022726 DCC
02/18/2026
February fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
44428
02/27/2026
Reconciled
02/27/2026
Accounts Payable
East Bay Tire Co.
$1,361.07
$1,361.07
$0.00
Invoice
Date
Description
Amount
2210040
01/22/2026
Fleet- Goodyear Tires
$658.71
2210215
01/22/2026
Fleet- Tires
$456.60
2208114
01/14/2026
Fleet- Goodyear Tires
$245.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,361.07
44429
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Eflex Group, Inc
$5,347.81
$5,347.81
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
FSA pp 2/7/26-2/20/26
$5,347.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,347.81
44430
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Elena Valentina Pavel
$228.00
$228.00
$0.00
Invoice
Date
Description
Amount
022726 EVP
02/18/2026
February fitness classes
$228.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$76.00
44431
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Enterprise FM Trust
$572.73
$572.73
$0.00
Invoice
Date
Description
Amount
FBN5560123
02/04/2026
Fleet - Jan 2026 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
44432
02/27/2026
Reconciled
02/27/2026
Accounts Payable
EPAC Technologies, Inc.
$445.87
$445.87
$0.00
Invoice
Date
Description
Amount
E371888
01/29/2026
COC #10 Envelope w/ Logo Envelope
$445.87
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 18 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$445.87
44433
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Ewing Irrigation Products Inc.
$2,039.86
$2,039.86
$0.00
Invoice
Date
Description
Amount
29037765
02/06/2026
Grounds- Drain Spade, Pliers, Pruner, Reacher,
Shears, Shovels..
$2,039.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,039.86
44434
02/27/2026
Reconciled
02/27/2026
Accounts Payable
FolgerGraphics
$701.67
$701.67
$0.00
Invoice
Date
Description
Amount
146415
02/17/2026
Big Bunny - Resident Notification Postcard Printing
$701.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$701.67
44435
02/27/2026
Reconciled
02/27/2026
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$773.74
$773.74
$0.00
Invoice
Date
Description
Amount
1228640
02/10/2026
Fleet- Supersedes, Carburetor
$133.99
1228775
02/10/2026
Trees/ROW - Pruner, Chap Apron, Hand Saw
$639.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$639.75
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$133.99
44436
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Grace Duval
$833.00
$833.00
$0.00
Invoice
Date
Description
Amount
022726 GD
02/18/2026
February fitness classes and personal training
$833.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$833.00
44437
02/27/2026
Reconciled
02/27/2026
Accounts Payable

GRAINGER INC
$18.83
$18.83
$0.00
Invoice
Date
Description
Amount
9806668217
02/12/2026
AA Batteries for Manny's camera
$18.83
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18.83
44438
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Grassroots Ecology
$691.85
$691.85
$0.00
Invoice
Date
Description
Amount
CCMR010626
01/09/2026
Grounds - Manzanita, Sticky Monkeyflower, Bees
Bliss, Sage
$691.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$691.85
44439
02/27/2026
Reconciled
02/27/2026
Accounts Payable
HdL Coren & Cone
$5,387.80
$5,387.80
$0.00
Invoice
Date
Description
Amount
SIN058798
01/27/2026
Contract Services Property Tax: JAN-MAR26
$5,387.80
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 19 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$5,387.80
44440
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Health and Human Resource Center,
Inc.
$284.70
$284.70
$0.00
Invoice
Date
Description
Amount
E0360843
01/05/2026
February 2026 EAP Benefit 195 Enrollees
$284.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$284.70
44441
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Health Care Employees
$30,939.36
$30,939.36
$0.00
Invoice
Date
Description
Amount
375634-375636
01/16/2026
February 2026 Dental Benefit 258 Enrollees
$30,939.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,939.36
44442
02/27/2026
Reconciled
02/27/2026
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$351.60
$351.60
$0.00
Invoice
Date
Description
Amount
0025079328-001
02/10/2026
Grounds - Trimmer Line, Razortooth Saw, Gypsum
50lb
$351.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$351.60
44443
02/27/2026
Reconciled
02/27/2026
Accounts Payable
IFPTE LOCAL 21
$2,388.88
$2,388.88
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
Association Dues/Political Action Fund CEA pp 2/7/26-
2/20/26
$2,388.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,388.88
44444
02/27/2026
Reconciled
02/27/2026
Accounts Payable
InservH2O Inc.
$834.80
$834.80
$0.00
Invoice
Date
Description
Amount
5961
02/09/2026
Facilities - Feb 2026 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
44445
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Jahara Pagadipaala
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
022726 JP
02/18/2026
February fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
44446
02/27/2026
Reconciled
02/27/2026
Accounts Payable

JAMES COLVIN
$4,380.00
$4,380.00
$0.00
Invoice
Date
Description
Amount
022726 JC
02/18/2026
February personal training
$4,380.00
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 20 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,380.00
44447
02/27/2026
Reconciled
02/27/2026
Accounts Payable

JENNIFER HILL
$328.00
$328.00
$0.00
Invoice
Date
Description
Amount
022726 JH
02/18/2026
February fitness classes
$328.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$328.00
44448
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
$5,000.00
$0.00
Invoice
Date
Description
Amount
164114
02/05/2026
State Legislative Advocacy Services
–
February 2026
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
44449
02/27/2026
Reconciled
02/27/2026
Accounts Payable

KIMBALL-MIDWEST
$528.74
$528.74
$0.00
Invoice
Date
Description
Amount
104117676
01/22/2026
Street- Signs- Red Inverted Marking, Black Electrical
Tape
$528.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$528.74
44450
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Li-Fen Lin
$200.00
$200.00
$0.00
Invoice
Date
Description
Amount
022726 LF
02/18/2026
February fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
44451
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Life Insurance Company of North
America
$8,481.89
$8,481.89
$0.00
Invoice
Date
Description
Amount
15487_020126
02/23/2026
February 2026 New York Life
$8,481.89
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,481.89
44452
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Mearns Consulting LLC
$7,440.00
$7,440.00
$0.00
Invoice
Date
Description
Amount
2614
02/23/2026
Professional Services Vallco Redevelopment Project -
The RISE
$7,440.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,440.00
44453
02/27/2026
Reconciled
02/27/2026
Accounts Payable
MissionSquare 300292
$13,064.99
$13,064.99
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
ICMA pp 2/7/26-2/20/26
$13,064.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,064.99
Tuesday, March 3, 2026
Pages: 21 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44454
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Nomad Transit LLC
$314,355.55
$314,355.55
$0.00
Invoice
Date
Description
Amount
INV001-17305
02/12/2026
Via Cupertino Shuttle through January 2026
$314,355.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$314,355.55
44455
02/27/2026
Reconciled
02/27/2026
Accounts Payable
ODP Business Solutions, LLC.
$246.55
$246.55
$0.00
Invoice
Date
Description
Amount
447906642-001
12/18/2025
CDD - Basement Copy Paper
$69.28
446196842001
11/25/2025
Service Center- Printer Paper
$68.17
454906996001
01/19/2026
Senior Center Paper Supply
$109.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$246.55
44456
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Packet Fusion, Inc.
$6,956.25
$6,956.25
$0.00
Invoice
Date
Description
Amount
PB17569
02/10/2026
FY26 VoIP Licensing, configuration and Support,
1/29/26-10/31/26
$6,956.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,956.25
44457
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Pakpour Consulting Group, Inc.
$393.75
$393.75
$0.00
Invoice
Date
Description
Amount
4904
01/07/2026
Stevens Creek Blvd Class IV Bike Lane thru 120125-
123125
$393.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$393.75
44458
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Parinita Satpute
$35.00
$35.00
$0.00
Invoice
Date
Description
Amount
022726 PS
02/18/2026
February fitness classes
$35.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
44459
02/27/2026
Reconciled
02/27/2026
Accounts Payable
PARS/City of Cupertino
$3,601.52
$3,601.52
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
PARS pp 2/7/26-2/20/26
$3,601.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,601.52
44460
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Parts Authority, LLC
$420.11
$420.11
$0.00
Invoice
Date
Description
Amount
133849
01/30/2026
Fleet- 12-Volt Passenger
$219.90
542344
01/30/2026
Fleet- 12-Volt Passenger
$219.90
94137
02/02/2026
Fleet- Credit for Inv#542344
($19.69)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$420.11
Tuesday, March 3, 2026
Pages: 22 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44461
02/27/2026
Reconciled
02/27/2026
Accounts Payable
PlaceWorks
$80,101.25
$80,101.25
$0.00
Invoice
Date
Description
Amount
COCU-34.0 - 7
11/30/2025
Idlewild Townhomes CEQA Exemption Nov. 25'
$2,417.50
COCU-38.0 - 2
12/31/2025
10268 Bandley Drive Residential Project
$11,902.50
COCU-38.0 - 3
01/31/2026
10268 Bandley Drive Residential Project
$1,896.25
COCU-40.0 - 1
12/31/2025
Mary Avenue Disposition and Development Agreement
CEQA Exmption
$3,390.00
COCU-40.0 - 2
01/31/2026
Mary Avenue Disposition and Development Agreement
CEQA Exmption
$11,217.50
COCU-36.0 - 4
01/31/2026
CEQA Documentation for 20045 & 20065 SCB
$49,277.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$65,493.75
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,607.50
44462
02/27/2026
Reconciled
02/27/2026
Accounts Payable

PLAN JPA
$9,723.50
$9,723.50
$0.00
Invoice
Date
Description
Amount
PLAN-0502
02/18/2026
General Liability Claims - January 2026
$9,723.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,723.50
44463
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Primo Brands
$263.32
$263.32
$0.00
Invoice
Date
Description
Amount
06B8720330919
02/12/2026
EE Drinking Water QCC Acct 8720330919
$263.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$263.32
44464
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Primo Brands
$209.49
$209.49
$0.00
Invoice
Date
Description
Amount
06B8720030445
02/18/2026
EE Drinking Water for BBF Acct 8720030445
$209.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$209.49
44465
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Primo Brands
$206.66
$206.66
$0.00
Invoice
Date
Description
Amount
06B8720330930
02/12/2026
EE Drinking Water Sports Center Acct 8720330930
Jan and Feb
$206.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206.66
44466
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Primo Brands
$147.38
$147.38
$0.00
Invoice
Date
Description
Amount
06B8720137678
02/11/2026
EE Drinking Water Service Center Acct 8720137678
$147.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.38
Tuesday, March 3, 2026
Pages: 23 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44467
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Quartic Solutions
$4,350.00
$4,350.00
$0.00
Invoice
Date
Description
Amount
4781
02/09/2026
FY26 Quartic for GIS support January 2026
$4,350.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,350.00
44468
02/27/2026
Reconciled
02/27/2026
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$298.00
$298.00
$0.00
Invoice
Date
Description
Amount
95374
01/27/2026
Emergency Work on Senior Center Roll Up Fire Door
$298.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$298.00
44469
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Raj Goel
$468.00
$468.00
$0.00
Invoice
Date
Description
Amount
022627 RG
02/18/2026
February fitness classes
$468.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$468.00
44470
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Raychel Renee Balcioni Cruz
$2,400.00
$2,400.00
$0.00
Invoice
Date
Description
Amount
022726 RRBC
02/18/2026
February2 fitness classes and personal training
$2,400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
44471
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Red Wing Business Advantage
Account
$452.72
$452.72
$0.00
Invoice
Date
Description
Amount
20260210074592
02/10/2026
Safety Boots- Richard Nakatsu, Branden Puorro
$452.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$452.72
44472
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Rise Housing Solutions, Inc
$14,520.00
$14,520.00
$0.00
Invoice
Date
Description
Amount
Cupertino- 057
01/30/2026
BMR Program Administrator 2026/01
$14,520.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$14,520.00
44473
02/27/2026
Reconciled
02/27/2026
Accounts Payable
SCA of CA, LLC
$36,237.00
$36,237.00
$0.00
Invoice
Date
Description
Amount
CA25005573
01/31/2026
Street Sweeping- January 2026
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
Tuesday, March 3, 2026
Pages: 24 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44474
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$621.95
$621.95
$0.00
Invoice
Date
Description
Amount
INV-1186411
02/04/2026
Trees/Row- Auto Locking Oval Shaped Black
Carabiner Petzl
$174.55
INV-1185436
01/30/2026
Trees/Row- 41249 Petzl ZigZag Plus v2019
Mechanical Prusik
$447.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$621.95
44475
02/27/2026
Reconciled
02/27/2026
Accounts Payable

SONIA DOGRA
$234.00
$234.00
$0.00
Invoice
Date
Description
Amount
022726 SD
02/18/2026
February fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
44476
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Staples
$484.04
$484.04
$0.00
Invoice
Date
Description
Amount
6052916657
01/14/2026
Staples Items for City Clerk and Commissions
$54.08
6053487222
01/22/2026
Staples
–
January 22, 2026 CMO Statement
$369.28
6053660798
01/24/2026
Staples
–
January 24, 2026 CMO Statement
$41.05
6054075209
01/27/2026
Staples
–
January 27, 2026 CMO Statement
$19.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$484.04
44477
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$190.00
$190.00
$0.00
Invoice
Date
Description
Amount
428200
02/10/2026
professional services rendered through January 31,
2026
$190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.00
44478
02/27/2026
Reconciled
02/27/2026
Accounts Payable
SVA Architects, Inc.
$1,700.00
$1,700.00
$0.00
Invoice
Date
Description
Amount
64388
01/31/2026
Sports Center Locker Rooms through 01312026
$1,700.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,700.00
44479
02/27/2026
Reconciled
02/27/2026
Accounts Payable

SVE, LLC
$2,250.00
$2,250.00
$0.00
Invoice
Date
Description
Amount
6434
02/20/2026
Big Bunny 5K 2026 - Timing Services
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
44480
02/27/2026
Reconciled
02/27/2026
Accounts Payable

THE HARTFORD
$11,323.20
$11,323.20
$0.00
Invoice
Date
Description
Amount
656349852201
02/23/2026
City of Cupertino Benefit -February 2026-Cust
#003264250001
$11,323.20
Paying Fund
Cash Account
Amount
Tuesday, March 3, 2026
Pages: 25 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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)
$11,323.20
44481
02/27/2026
Reconciled
02/27/2026
Accounts Payable

THE HARTFORD
$499.42
$499.42
$0.00
Invoice
Date
Description
Amount
756349908060
02/23/2026
City of Cupertino Benefit -February 2026-Cust
#003264250002
$499.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$499.42
44482
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Tomislav Stjepan Plese
$2,880.00
$2,880.00
$0.00
Invoice
Date
Description
Amount
022726 TSP
02/18/2026
February fitness classes and personal training
$2,880.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,880.00
44483
02/27/2026
Reconciled
02/27/2026
Accounts Payable
United Site Services
$518.98
$518.98
$0.00
Invoice
Date
Description
Amount
INV-5902054
02/09/2026
Trees/ROW- SWP 2/09/2026 - 3/08/2026
$518.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.98
44484
02/27/2026
Reconciled
02/27/2026
Accounts Payable

US BANK
$47,985.65
$47,985.65
$0.00
Invoice
Date
Description
Amount
MarilynP020626
02/06/2026
6763 CC Charges
$6,099.18
DMilesS020626
02/06/2026
3659 CC Charges
$160.90
RobertG020626
02/06/2026
0760 CC Charges
$96.80
SusanM020626
02/06/2026
5564 CC Charges
$723.31
DanB020626
02/06/2026
8684 CC Charges
$388.71
JasonB020626
02/06/2026
3965 CC Charges
$295.51
PaulS020626
02/06/2026
4705 CC Charges
$3,061.19
CrystiG020626
02/06/2026
8774 CC Charges
$218.60
RK020626
02/06/2026
7858 CC Charges
$314.37
KevinG020626
02/06/2026
5856 CC Charges
$2,788.73
AaronS020626
02/06/2026
4721 CC Charges
$621.08
MollyJ020626
02/06/2026
4137 CC Charges
$253.86
KaylaN020626
02/06/2026
5119 CC Charges
$426.97
JessicaJ020626
02/06/2026
5617 CC Charges
$240.44
SerenaT020626
02/06/2026
0982 CC Charges
$3,990.73
DiegoZ020626
02/06/2026
8626 CC Charges
$466.77
MichaelG020626
02/06/2026
4505 CC Charges
$1,751.00
BrantonC020626
02/06/2026
0233 CC Charges
$2,643.37
NathanV020626
02/06/2026
4299 CC Charges
$22.40
AlexC020626
02/06/2026
5300 CC Charges
$526.97
JonathanF020626
02/06/2026
3969 CC Charges
$987.05
TravisW020626
02/06/2026
8746 CC Charges
$2,580.75
AndrewS020626
02/06/2026
9993 CC Charges
$484.30
MartaD020626
02/06/2026
6529 CC Charges
$227.81
RandyV020626
02/06/2026
6283 CC Charges
$377.80
Tuesday, March 3, 2026
Pages: 26 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
MariahG020626
02/18/2026
7882 CC Charges
$314.13
JimF020626
02/06/2026
2514 CC Charges
($93.19)
AlexG020626
02/06/2026
1741 CC Charges
$1,519.67
FrancesC020626
02/06/2026
4202 CC Charges
$2,581.25
ChristL020626
02/06/2026
7456 CC Charges
$714.14
EvaM020626
02/06/2026
3170 CC Charges
$1,060.00
UrsulaS020626
02/06/2026
2512 CC Charges
$1,411.09
AmandaH020626
02/06/2026
9326 CC Charges
$401.32
MelissaR020626
02/06/2026
0572 CC Charges
$135.00
KrisG020626
02/20/2026
6959 CC Charges
$125.03
TommyY020626
02/06/2026
3675 CC Charges
$3,486.49
JanetL020626
02/06/2026
9949 CC Charges
$6,582.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,507.10
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,131.95
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$80.76
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$218.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,874.02
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$788.63
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,900.29
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$484.30
44485
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Vision Service Plan
$2,256.20
$2,256.20
$0.00
Invoice
Date
Description
Amount
824478415
01/19/2026
February 2026 Vision Benefit 145 Enrollees
$2,256.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,256.20
44486
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Vision Service Plan
$849.29
$849.29
$0.00
Invoice
Date
Description
Amount
824478420
01/19/2026
February 2026 Vision Benefit 47 Enrollees
$849.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$849.29
44487
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Vision Service Plan
$918.04
$918.04
$0.00
Invoice
Date
Description
Amount
824490092
01/21/2026
Feb 26 Vision Benefit 59 (total of 60, minus 1 for retro) $918.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.04
Tuesday, March 3, 2026
Pages: 27 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44488
02/27/2026
Reconciled
02/27/2026
Accounts Payable
West Coast Arborists, Inc.
$5,060.00
$5,060.00
$0.00
Invoice
Date
Description
Amount
238771
01/16/2026
Grounds- Portal Park Tree Services
$5,060.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,060.00
44489
02/27/2026
Reconciled
02/27/2026
Accounts Payable
West Valley Community Services
$26,520.70
$26,520.70
$0.00
Invoice
Date
Description
Amount
WVCSHSGH2HQ2FY26
02/09/2026
FY 25-26 General Fund HSG Q2 (Haven to Home)
$26,520.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,520.70
44490
02/27/2026
Reconciled
02/27/2026
Accounts Payable
Zumar Industries, Inc.
$1,626.57
$1,626.57
$0.00
Invoice
Date
Description
Amount
55809
02/09/2026
Street- Signs- 24x30 Blank
$1,183.57
55747
02/03/2026
Street- Signs- Covered Blanks
$443.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,626.57
Type EFT Totals:
99 Transactions
$1,280,434.14
$1,261,418.47
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
57 $381,817.40
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
57 $381,817.40
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
2 $19,015.67
$0.00
Reconciled
97 $1,261,418.47
$1,261,418.47
Voided
0 $0.00
$0.00
Total
99 $1,280,434.14
$1,261,418.47
All
Status
Count
Transaction Amount
Reconciled Amount
Open
59 $400,833.07
$0.00
Reconciled
97 $1,261,418.47
$1,261,418.47
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, March 3, 2026
Pages: 28 of 29
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 156 $1,662,251.54 $1,261,418.47
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 57 $381,817.40 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 57 $381,817.40 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 2 $19,015.67 $0.00
Reconciled 97 $1,261,418.47 $1,261,418.47
Voided 0 $0.00 $0.00
Total 99 $1,280,434.14 $1,261,418.47
All Status Count Transaction Amount Reconciled Amount
Open 59 $400,833.07 $0.00
Reconciled 97 $1,261,418.47 $1,261,418.47
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 156 $1,662,251.54 $1,261,418.47
Tuesday, March 3, 2026Pages: 29 of 29user: Indrani Sengupta

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