Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738241
03/13/2026
Open
Accounts Payable
Advantage Grafix
$63.84
738242
03/13/2026
Open
Accounts Payable
Aquatics by Armando
$540.00
738243
03/13/2026
Open
Accounts Payable
AT&T
$500.00
738244
03/13/2026
Open
Accounts Payable
Badger Meter, Inc.
$3,712.00
738245
03/13/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$14,696.40
738246
03/13/2026
Open
Accounts Payable
California Building Officials
$355.00
738247
03/13/2026
Open
Accounts Payable
California Water Service
$9,839.20
738248
03/13/2026
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$211.21
738249
03/13/2026
Open
Accounts Payable
CellGate
$147.00
738250
03/13/2026
Open
Accounts Payable
CHICOBAG COMPANY
$5,201.13
738251
03/13/2026
Open
Accounts Payable
Ching Yun Lin
$448.00
738252
03/13/2026
Open
Accounts Payable
CINTAS CORP
$1,935.97
738253
03/13/2026
Open
Accounts Payable
CPS HR CONSULTING
$1,486.38
738254
03/13/2026
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$610.00
738255
03/13/2026
Open
Accounts Payable
DIALOG Design LP
$33,863.35
738256
03/13/2026
Open
Accounts Payable
DigitalOcean, LLC
$78.13
738257
03/13/2026
Open
Accounts Payable
DKG Consultants, LLC
$3,768.75
738258
03/13/2026
Open
Accounts Payable
Doolittle Construction, LLC
$30,951.00
738259
03/13/2026
Open
Accounts Payable
FEDEX
$14.25
738260
03/13/2026
Open
Accounts Payable
FHDA CCD
$3,600.00
738261
03/13/2026
Open
Accounts Payable
FRONTIER FORD
$9,646.67
738262
03/13/2026
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$3,986.96
738263
03/13/2026
Open
Accounts Payable
Homestead 76
$326.89
738264
03/13/2026
Open
Accounts Payable
Homestead High School, ASB
$301.04
738265
03/13/2026
Open
Accounts Payable
HUICHEN LIN
$2,108.40
738266
03/13/2026
Open
Accounts Payable
Kevin C. Duggan
$8,000.00
738267
03/13/2026
Open
Accounts Payable
Kone, Inc.
$1,300.00
738268
03/13/2026
Open
Accounts Payable
Lisa Molaro
$17,710.60
738269
03/13/2026
Open
Accounts Payable
Lube Squad Of SFO LLC
$827.79
738270
03/13/2026
Open
Accounts Payable
Michael & Company Inc.
$210.00
738271
03/13/2026
Open
Accounts Payable
Michele Westlaken
$235.20
738272
03/13/2026
Open
Accounts Payable
MING FEN LEE
$966.00
738273
03/13/2026
Open
Accounts Payable
MisterSofteeNorCal
$1,055.07
738274
03/13/2026
Open
Accounts Payable
Mood Media
$44.79
738275
03/13/2026
Open
Accounts Payable
Napa Auto Parts
$63.25
738276
03/13/2026
Open
Accounts Payable
O'Reilly Auto Parts
$203.27
738277
03/13/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,329.20
738278
03/13/2026
Open
Accounts Payable
PG&E
$27,124.20
738279
03/13/2026
Open
Accounts Payable
PG&E
$344.81
738280
03/13/2026
Open
Accounts Payable
PG&E
$20.77
738281
03/13/2026
Open
Accounts Payable
PRESTON PIPELINES
$13,908.08
738282
03/13/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$20,833.33
738283
03/13/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,048.77
738284
03/13/2026
Open
Accounts Payable
Quality Sports, Inc.
$240.97
738285
03/13/2026
Open
Accounts Payable
REBECCA MCCORMICK
$1,163.50
738286
03/13/2026
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
738287
03/13/2026
Open
Accounts Payable
Ryan McGaughey
$300.00
Tuesday, March 17, 2026
Pages: 1 of 5
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738288
03/13/2026
Open
Accounts Payable
Sue and Kathy Line Dance
$4,107.60
738289
03/13/2026
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$350,284.00
738290
03/13/2026
Open
Accounts Payable
TCP Training
$2,990.00
738291
03/13/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
738292
03/13/2026
Open
Accounts Payable
VERIZON WIRELESS
$7,351.94
738293
03/13/2026
Open
Accounts Payable
Vi Tran
$525.00
738294
03/13/2026
Open
Accounts Payable
Ahir, Kaushikkumar
$1,092.00
738295
03/13/2026
Open
Accounts Payable
Antonio Ting
$300.00
738296
03/13/2026
Open
Accounts Payable
Asian Pacific American Leadership
Institute
$400.00
738297
03/13/2026
Open
Accounts Payable
Bhoop Singh
$300.00
738298
03/13/2026
Open
Accounts Payable
BILL HAMILTON ROOFING, INC.
$28.90
738299
03/13/2026
Open
Accounts Payable
Feixia Xu
$150.00
738300
03/13/2026
Open
Accounts Payable
Isha Vashishtha
$300.00
738301
03/13/2026
Open
Accounts Payable
Italented
$100.00
738302
03/13/2026
Open
Accounts Payable
J S MILLER CONSTRUCTION, INC.
$331.50
738303
03/13/2026
Open
Accounts Payable
Jerry Tzou
$8.00
738304
03/13/2026
Open
Accounts Payable
Jonathan Goggin
$48.38
738305
03/13/2026
Open
Accounts Payable
Lu, Jinglin
$4,000.00
738306
03/13/2026
Open
Accounts Payable
Mabel W Chang
$500.00
738307
03/13/2026
Open
Accounts Payable
Patty J
$10.00
738308
03/13/2026
Open
Accounts Payable
PEI-LUN LIAO
$411.03
738309
03/13/2026
Open
Accounts Payable
Philip U-Shan Kou
$300.00
738310
03/13/2026
Open
Accounts Payable
Ramon Martinez Jr.
$39.00
738311
03/13/2026
Open
Accounts Payable
Rita Sauvage
$8.00
738312
03/13/2026
Open
Accounts Payable
Silicon Valley Women Alliance
$500.00
738313
03/13/2026
Open
Accounts Payable
Silicon Valley Young Scholars
$500.00
738314
03/13/2026
Open
Accounts Payable
Steven Breinberg
$500.00
738315
03/13/2026
Open
Accounts Payable
Yashima, Ayumi
$168.00
738316
03/13/2026
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Type Check Totals:
76 Transactions
$602,116.52
EFT
44491
03/02/2026
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$47,789.93
44492
03/02/2026
Open
Accounts Payable
IRS
$148,096.37
44493
03/05/2026
Open
Accounts Payable
P E R S
$547.48
44494
03/05/2026
Open
Accounts Payable
P E R S
$179,457.59
44495
03/05/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$526,753.18
44496
03/03/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
44497
03/13/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
44498
03/13/2026
Open
Accounts Payable
Employment Development
$12,995.08
44499
03/13/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,477.00
44500
03/13/2026
Open
Accounts Payable
National Deferred Compensation
$23,896.82
44501
03/13/2026
Open
Accounts Payable
PERS-457K
$19,246.51
44502
03/13/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
44503
03/13/2026
Open
Accounts Payable
3M COMPANY
$2,286.26
44504
03/13/2026
Open
Accounts Payable
4 Point Power, Inc
$3,500.00
44505
03/13/2026
Open
Accounts Payable
4LEAF, Inc.
$27,496.00
44506
03/13/2026
Open
Accounts Payable
A&D Automatic Gate
$6,296.10
44507
03/13/2026
Open
Accounts Payable
A-1 FENCE INC.
$5,750.00
Tuesday, March 17, 2026
Pages: 2 of 5
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44508
03/13/2026
Open
Accounts Payable
ABAG POWER- ASSOCIATION OF
BAY AREA GOVERNMENTS
$11,419.26
44509
03/13/2026
Open
Accounts Payable
AIRGAS USA LLC
$64.89
44510
03/13/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$93,917.89
44511
03/13/2026
Open
Accounts Payable
All City Management Services, Inc.
$21,112.14
44512
03/13/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$395.00
44513
03/13/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$18,109.36
44514
03/13/2026
Open
Accounts Payable
Amazon Capital Services
$12,372.48
44515
03/13/2026
Open
Accounts Payable
Amazon Web Services, Inc.
$1,602.00
44516
03/13/2026
Open
Accounts Payable
Andy Badal
$93.31
44517
03/13/2026
Open
Accounts Payable
Aquatic Central
$3,000.00
44518
03/13/2026
Open
Accounts Payable
Avocette Technologies Inc.
$3,514.88
44519
03/13/2026
Open
Accounts Payable
B&H PHOTO-VIDEO
$129.97
44520
03/13/2026
Open
Accounts Payable
Baseline Environmental Consulting
$2,795.00
44521
03/13/2026
Open
Accounts Payable
Bay Area News Group
$1,783.86
44522
03/13/2026
Open
Accounts Payable
Bikeep Inc.
$49.00
44523
03/13/2026
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$10,713.30
44524
03/13/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1.09
44525
03/13/2026
Open
Accounts Payable
Cupertino Supply, Inc
$137.50
44526
03/13/2026
Open
Accounts Payable
David J. Powers & Associates, Inc.
$3,413.50
44527
03/13/2026
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
44528
03/13/2026
Open
Accounts Payable
East Bay Tire Co.
$138.15
44529
03/13/2026
Open
Accounts Payable
Eflex Group, Inc
$5,347.81
44530
03/13/2026
Open
Accounts Payable
Elena Valentina Pavel
$114.00
44531
03/13/2026
Open
Accounts Payable
EPAC Technologies, Inc.
$804.58
44532
03/13/2026
Open
Accounts Payable
Eshverya Gianchandani
$106.63
44533
03/13/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$924.06
44534
03/13/2026
Open
Accounts Payable
Franklin Frawley Think Tank LLC
$3,000.00
44535
03/13/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
44536
03/13/2026
Open
Accounts Payable
Grace Duval
$147.00
44537
03/13/2026
Open
Accounts Payable
GRAINGER INC
$567.51
44538
03/13/2026
Open
Accounts Payable
Gym Precision, Inc.
$225.00
44539
03/13/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,410.45
44540
03/13/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$54,130.76
44541
03/13/2026
Open
Accounts Payable
Innovation Controls
$5,194.86
44542
03/13/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$358.97
44543
03/13/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,680.00
44544
03/13/2026
Open
Accounts Payable
JINDY GONZALEZ
$55.00
44545
03/13/2026
Open
Accounts Payable
KMVT Community Television
$3,330.00
44546
03/13/2026
Open
Accounts Payable
Knorr Systems International
$2,289.50
44547
03/13/2026
Open
Accounts Payable
Linda Hsu
$3,367.00
44548
03/13/2026
Open
Accounts Payable
Mei
’
s Dance Academy
$1,382.50
44549
03/13/2026
Open
Accounts Payable
MissionSquare 300292
$13,179.99
44550
03/13/2026
Open
Accounts Payable
Nexinite, LLC
$1,345.50
44551
03/13/2026
Open
Accounts Payable
NI Government Services Inc
$79.04
44552
03/13/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$129.09
44553
03/13/2026
Open
Accounts Payable
OLM Recycling Services LLC
$432.50
44554
03/13/2026
Open
Accounts Payable
OmniData
$2,089.17
44555
03/13/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,543.85
Tuesday, March 17, 2026
Pages: 3 of 5
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44556
03/13/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,715.44
44557
03/13/2026
Open
Accounts Payable
PlaceWorks
$8,913.75
44558
03/13/2026
Open
Accounts Payable
Preeti Gupta
$29.93
44559
03/13/2026
Open
Accounts Payable
Primo Brands
$147.38
44560
03/13/2026
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
44561
03/13/2026
Open
Accounts Payable
Quartic Solutions
$1,500.00
44562
03/13/2026
Open
Accounts Payable
R & R INDUSTRIES, INC.
$4,881.88
44563
03/13/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,540.00
44564
03/13/2026
Open
Accounts Payable
RRM DESIGN GROUP
$3,242.75
44565
03/13/2026
Open
Accounts Payable
s5s, LLC
$1,755.65
44566
03/13/2026
Open
Accounts Payable
SABRO Communications, Inc.
$1,725.00
44567
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$208.00
44568
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$686.40
44569
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$360.00
44570
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$748.00
44571
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$448.00
44572
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$280.00
44573
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$566.40
44574
03/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$160.00
44575
03/13/2026
Open
Accounts Payable
Santa Clara Valley Transportation
Authority
$108,888.02
44576
03/13/2026
Open
Accounts Payable
SCI Consulting Group
$8,651.60
44577
03/13/2026
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
44578
03/13/2026
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$589.26
44579
03/13/2026
Open
Accounts Payable
Spectrio LLC
$1,320.00
44580
03/13/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$683.59
44581
03/13/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$272.29
44582
03/13/2026
Open
Accounts Payable
TERI GERHARDT
$1,752.97
44583
03/13/2026
Open
Accounts Payable
The Pun Group, LLP
$1,300.00
44584
03/13/2026
Open
Accounts Payable
Thermal Mechanical, Inc.
$8,468.39
44585
03/13/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
44586
03/13/2026
Open
Accounts Payable
TPx Communications
$2,085.47
44587
03/13/2026
Open
Accounts Payable
WCT
$6,960.00
44588
03/13/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$9,612.00
44589
03/13/2026
Open
Accounts Payable
West Coast Code Consultants, Inc.
$144.00
44590
03/13/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$40.87
44591
03/13/2026
Open
Accounts Payable
Zayo Group, LLC
$2,976.29
44592
03/12/2026
Open
Accounts Payable
TASC
$416.00
44593
03/12/2026
Open
Accounts Payable
TASC
$310.68
Type EFT Totals:
103 Transactions
$1,496,331.86
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
76 $602,116.52
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
76 $602,116.52
$0.00
Tuesday, March 17, 2026
Pages: 4 of 5
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 103 $1,496,331.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 103 $1,496,331.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 179 $2,098,448.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 76 $602,116.52 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $602,116.52 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 103 $1,496,331.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 103 $1,496,331.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 179 $2,098,448.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $0.00
Tuesday, March 17, 2026Pages: 5 of 5user: Indrani Sengupta