Cupertino City Council
May 5, 2026

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
Reconciled
03/25/2026
Accounts Payable
Advantage Grafix
$63.84
$63.84
$0.00
Invoice
Date
Description
Amount
50302
02/24/2026
2026 Mayor
’
s Chat Single-Sided 22in x 28in Color
Foam Poster
$63.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.84
738242
03/13/2026
Reconciled
03/19/2026
Accounts Payable
Aquatics by Armando
$540.00
$540.00
$0.00
Invoice
Date
Description
Amount
281
03/02/2026
Facilities- Certified Pool Operator Course for Travis & Angel
$540.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$540.00
738243
03/13/2026
Open
Accounts Payable
AT&T
$500.00
Invoice
Date
Description
Amount
CWO-47773
02/20/2026
MPOE Relocation
$500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738244
03/13/2026
Reconciled
03/20/2026
Accounts Payable
Badger Meter, Inc.
$3,712.00
$3,712.00
$0.00
Invoice
Date
Description
Amount
1790148
03/02/2026
FY26 Hadronex , Storm Drain monitoring 4/1/26-
3/31/27
$3,712.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,712.00
738245
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Bay Aerials Gymnastics
$14,696.40
$14,696.40
$0.00
Invoice
Date
Description
Amount
03052026
03/05/2026
February 2026 Program Instruction
$14,696.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,696.40
738246
03/13/2026
Reconciled
03/19/2026
Accounts Payable
California Building Officials
$355.00
$355.00
$0.00
Invoice
Date
Description
Amount
21060
01/27/2026
2026-2027 CALBO Governmental Membership
$355.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$355.00
738247
03/13/2026
Reconciled
03/17/2026
Accounts Payable
California Water Service
$9,839.20
$9,839.20
$0.00
Invoice
Date
Description
Amount
3333-022426
02/24/2026
5926633333 1/21/26-2/18/26
$9,741.36
1188-022726
02/27/2026
5606531188 1/23/26-2/20/26
$97.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,839.20
Monday, April 27, 2026
Pages: 1 of 31
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
738248
03/13/2026
Reconciled
03/31/2026
Accounts Payable

CALIFORNIA WATER SERVICE
$211.21
$211.21
$0.00
Invoice
Date
Description
Amount
CW022026
02/20/2026
Streets Division- Meter Services for Vac Truck

01.28.26-02.20.26
$211.21
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$211.21
738249
03/13/2026
Reconciled
03/20/2026
Accounts Payable
CellGate
$147.00
$147.00
$0.00
Invoice
Date
Description
Amount
0122871-IN
03/01/2026
Service Center - Monthly Service Fee
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
738250
03/13/2026
Reconciled
03/17/2026
Accounts Payable

CHICOBAG COMPANY
$5,201.13
$5,201.13
$0.00
Invoice
Date
Description
Amount
2026/00351
03/04/2026
Reusable utensils giveaway items for outreach
$5,201.13
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,201.13
738251
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Ching Yun Lin
$448.00
$448.00
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$448.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$448.00
738252
03/13/2026
Reconciled
03/19/2026
Accounts Payable

CINTAS CORP
$1,935.97
$1,935.97
$0.00
Invoice
Date
Description
Amount
4260707736
02/24/2026
Service Center - Uniform and Safety Apparel
$1,066.00
4261458382
03/03/2026
Service Center - Uniform and Safety Apparel
$869.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,935.97
738253
03/13/2026
Reconciled
03/17/2026
Accounts Payable

CPS HR CONSULTING
$1,486.38
$1,486.38
$0.00
Invoice
Date
Description
Amount
TR-INV006184
06/17/2025
Maintenance Worker Recruitment Exam 6/05/2025
$1,486.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,486.38
738254
03/13/2026
Reconciled
03/17/2026
Accounts Payable

DEPARTMENT OF JUSTICE
$610.00
$610.00
$0.00
Invoice
Date
Description
Amount
008728
12/04/2025
FINGERPRINT APPS NOV25
$226.00
021709
02/05/2026
FINGERPRINT APPS JAN26
$384.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.00
Monday, April 27, 2026
Pages: 2 of 31
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
738255
03/13/2026
Reconciled
03/23/2026
Accounts Payable
DIALOG Design LP
$33,863.35
$33,863.35
$0.00
Invoice
Date
Description
Amount
LP.101437
01/15/2026
Professional Services City Hall Annex Design through
12312025
$23,520.70
LP.101451
02/15/2026
Professional Services City Hall Annex Design through
01312026
$10,342.65
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$33,863.35
738256
03/13/2026
Open
Accounts Payable
DigitalOcean, LLC
$78.13
Invoice
Date
Description
Amount
540131403
03/01/2026
Collective budget website services
$78.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$78.13
738257
03/13/2026
Reconciled
03/16/2026
Accounts Payable
DKG Consultants, LLC
$3,768.75
$3,768.75
$0.00
Invoice
Date
Description
Amount
2026-7
02/28/2026
Operational Review & Implementation
–
Jan to Feb
2026 Services
$3,768.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,768.75
738258
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Doolittle Construction, LLC
$30,951.00
$30,951.00
$0.00
Invoice
Date
Description
Amount
CA25SLY001-4
02/13/2026
Payment #4 - 2025 Slurry Seal / Fog Seal Project
$30,951.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$30,951.00
738259
03/13/2026
Reconciled
03/18/2026
Accounts Payable
FEDEX
$14.25
$14.25
$0.00
Invoice
Date
Description
Amount
9-710-09193
12/26/2025
Shipping - PW
$14.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14.25
738260
03/13/2026
Open
Accounts Payable

FHDA CCD
$3,600.00
Invoice
Date
Description
Amount
EuphratFall2025
03/05/2026
Euphrat Fall 2025 Contractor Payment
$3,600.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
738261
03/13/2026
Reconciled
03/25/2026
Accounts Payable

FRONTIER FORD
$9,646.67
$9,646.67
$0.00
Invoice
Date
Description
Amount
300551
12/17/2025
Fleet - Vehicle Inspection Vin# 03699
$4,612.29
301606
01/13/2026
Fleet - Vehicle Inspection Vin# 94835
$270.00
301608
01/12/2026
Fleet - Vehicle Inspection Vin# 36452
$4,764.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,646.67
Monday, April 27, 2026
Pages: 3 of 31
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
738262
03/13/2026
Reconciled
03/23/2026
Accounts Payable

HOME DEPOT CREDIT SERVICES
$3,986.96
$3,986.96
$0.00
Invoice
Date
Description
Amount
8092349
01/28/2026
Grounds- Ralph A- Gate Spring
$16.92
7371626
01/29/2026
Grounds- Buck T- Bucket, Bucket Jockeys, Screws,
Marker
$73.39
7525997
01/29/2026
Facilities- Michael C- Mounting Bracket, Wall Plate,
Rocker
$12.75
3014884
02/02/2026
Street-Pavement- Dan B- Drill Bits
$174.43
3510922
02/02/2026
Facilities- Michael C- Caulk Gun, Anchoring Adhesive
$54.63
2380878
02/03/2026
Grounds- Paul S- Recip Set, Wrench Sets, Shovel,
Auto Lock....
$541.47
2511150
02/03/2026
Facilities- Domingo S- Brass Nipples
$31.22
1613694
02/04/2026
Facilities- Domingo S- Red & Green Signs W/ Battery
$76.50
0601823
02/05/2026
Facilities- Bart C- Dry Lube, Microfiber Towels, Rat
Trap
$30.08
0521185
02/05/2026
Facilities- Michael C- Wire Rope & Cable Cutter,
Gloves, Bulbs
$265.79
9614019
02/06/2026
Facilities- Bart C- HMX Pro Popcorn Ceiling
$28.96
1031308
02/04/2026
Street-Pavement- Frankie D- Shackle, Quick Link,
Rebar
$59.20
9380885
02/06/2026
Grounds- Aaron S- Utility Knife, Hammer, Mallet,
Fiber...
$832.76
6362361
02/09/2026
Grounds- Aaron S- Mircofiber Roll, Kneeling Pad
$88.13
7525963
01/29/2026
Facilities- Travis W- Batteries, Bit Set, Brush, Glasses, Block
$78.97
9511836
02/06/2026
Facilities- Robert G- Brass Deadbolt
$20.75
0511540
02/05/2026
Fleet- Cesar G- Pro Flat Black Spray Paint
$48.04
3513221
02/12/2026
Facilities - Domingo Lite Cable
$283.28
7103339
02/18/2026
Facilities - Domingo Outlet, Seal, Wire Connectors
$75.46
2033117
02/23/2026
Street- Dan B- 18V Lithium Ion Batteries
$380.63
1033164
02/24/2026
Street- John R- Heavy Duty Construction Adhesive
$109.16
1094646
02/24/2026
Facilities- Bart C- Water Connector
$8.64
1611830
02/24/2026
Facilities- Bart C-Supply Line, Fish-Rod Set, Tape
$115.60
1601135
02/24/2026
Grounds- Ralph A- Painters Gloss
$30.54
0511212
02/25/2026
Grounds- Ralph A- Mini Woven Kits, Painters Gloss,
Paint
$78.21
1611791
02/24/2026
Facilities- Travis W- Impact Bit Set, Wrench,
Compression ...
$93.03
0524428
02/25/2026
Facilities- Michael C- Plug Wrench
$11.46
9524635
02/26/2026
Facilities- Michael C- Light Bench Vise W/ Swivel
$64.50
3522388
02/12/2026
Facilities- Travis W- Hose Bibb Vacuum Breaker
$35.96
3030990
02/02/2026
Fleet- Andrew S- Spray Paint, Pad Kit, Conical, Tape
$266.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,949.00
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$380.63
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.79
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$314.54
Monday, April 27, 2026
Pages: 4 of 31
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
738263
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Homestead 76
$326.89
$326.89
$0.00
Invoice
Date
Description
Amount
202601
01/01/2026
Fleet - Carwash Services January 2026
$36.99
202512
12/01/2025
Fleet - Carwash Services December 2025
$87.97
202511
11/01/2025
Fleet - Carwash Services November 2025
$51.98
202509
09/01/2025
Fleet - Carwash Services September 2025
$149.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$326.89
738264
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Homestead High School, ASB
$301.04
$301.04
$0.00
Invoice
Date
Description
Amount
03022026
03/02/2026
SR25 - Homestead High School Grant
$301.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.04
738265
03/13/2026
Reconciled
03/17/2026
Accounts Payable

HUICHEN LIN
$2,108.40
$2,108.40
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$2,108.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,108.40
738266
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Kevin C. Duggan
$8,000.00
$8,000.00
$0.00
Invoice
Date
Description
Amount
003-2026
03/04/2026
Council/Manager/Staff Working Relationships
Workshop
– 02/28/26
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
738267
03/13/2026
Reconciled
03/18/2026
Accounts Payable
Kone, Inc.
$1,300.00
$1,300.00
$0.00
Invoice
Date
Description
Amount
871958796
03/01/2026
Facilities - March 2026 Services
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
738268
03/13/2026
Reconciled
03/19/2026
Accounts Payable
Lisa Molaro
$17,710.60
$17,710.60
$0.00
Invoice
Date
Description
Amount
LMWinter2026-1
03/05/2026
Lisa Molaro Winter 2026-1 Contractor Payment
$17,710.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$17,710.60
738269
03/13/2026
Reconciled
03/18/2026
Accounts Payable
Lube Squad Of SFO LLC
$827.79
$827.79
$0.00
Invoice
Date
Description
Amount
33422
02/26/2026
Fleet- Full Synthetic Engine Oil
$827.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$827.79
Monday, April 27, 2026
Pages: 5 of 31
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
738270
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Michael & Company Inc.
$210.00
$210.00
$0.00
Invoice
Date
Description
Amount
176909
12/18/2025
Fleet- Smog Check Inspection Veh. Lic#1402890
$70.00
176905
12/18/2025
Fleet- Smog Check Inspection Veh. Lic#1349715
$70.00
176904
12/18/2025
Fleet- Smog Check Inspection Veh. Lic#1444353
$70.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$210.00
738271
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Michele Westlaken
$235.20
$235.20
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$235.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.20
738272
03/13/2026
Reconciled
03/19/2026
Accounts Payable

MING FEN LEE
$966.00
$966.00
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$966.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$966.00
738273
03/13/2026
Reconciled
03/30/2026
Accounts Payable
MisterSofteeNorCal
$1,055.07
$1,055.07
$0.00
Invoice
Date
Description
Amount
7058
02/26/2026
2026 Public Service Recognition Week - deposit
$1,055.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,055.07
738274
03/13/2026
Reconciled
03/18/2026
Accounts Payable
Mood Media
$44.79
$44.79
$0.00
Invoice
Date
Description
Amount
59418664
02/20/2026
MOOD MEDIA Recurring Services from 01-MAR-26 to
31-MAR-26
$44.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.79
738275
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Napa Auto Parts
$63.25
$63.25
$0.00
Invoice
Date
Description
Amount
765434
02/25/2026
Fleet- Lamp
$63.25
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$63.25
738276
03/13/2026
Reconciled
03/19/2026
Accounts Payable
O'Reilly Auto Parts
$203.27
$203.27
$0.00
Invoice
Date
Description
Amount
2591-498232
02/11/2026
Fleet - Wiper Blade
$24.23
2591-101082
02/24/2026
Fleet- Silicone
$22.57
2591-100840
02/23/2026
Fleet- Oil Filter, Air Filter
$108.85
2591-499929
02/19/2026
Fleet- Wiper Blade
$26.17
2591-100878
02/23/2026
Fleet- Adhesive
$21.45
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 6 of 31
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
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$203.27
738277
03/13/2026
Reconciled
03/25/2026
Accounts Payable
Operating Engineers Local Union No.
3 $1,329.20
$1,329.20
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Union Dues pp 2/21/26-3/6/26
$1,329.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,329.20
738278
03/13/2026
Reconciled
03/16/2026
Accounts Payable
PG&E
$27,124.20
$27,124.20
$0.00
Invoice
Date
Description
Amount
1715-022026
02/20/2026
4993063171-5 1/15/26-2/13/26
$27,124.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,124.20
738279
03/13/2026
Reconciled
03/16/2026
Accounts Payable
PG&E
$344.81
$344.81
$0.00
Invoice
Date
Description
Amount
5875-022026
02/20/2026
2012160587-5 1/21/26-2/19/26
$344.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$344.81
738280
03/13/2026
Reconciled
03/17/2026
Accounts Payable
PG&E
$20.77
$20.77
$0.00
Invoice
Date
Description
Amount
0322-021226
02/12/2026
5849279032-2 1/7/26-2/5/26
$20.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.77
738281
03/13/2026
Reconciled
03/19/2026
Accounts Payable

PRESTON PIPELINES
$13,908.08
$13,908.08
$0.00
Invoice
Date
Description
Amount
2601701
02/20/2026
Facilities- Emergency work to repair BBF domestic line
break
$13,908.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,908.08
738282
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Professional Turf Management, Inc.
$20,833.33
$20,833.33
$0.00
Invoice
Date
Description
Amount
1309
02/19/2026
Golf Course Monthly Maintenance Fee - February
2026
$20,833.33
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$20,833.33
738283
03/13/2026
Reconciled
03/19/2026
Accounts Payable
Quadient Leasing USA, Inc.
$1,048.77
$1,048.77
$0.00
Invoice
Date
Description
Amount
Q2238238
02/23/2026
Lease payment for postage machine for 26-Dec-25 To
25-Mar-26
$1,048.77
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 7 of 31
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
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,048.77
738284
03/13/2026
Reconciled
03/19/2026
Accounts Payable
Quality Sports, Inc.
$240.97
$240.97
$0.00
Invoice
Date
Description
Amount
32333
01/07/2026
Golf Course gloves for sale
$240.97
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$240.97
738285
03/13/2026
Reconciled
03/20/2026
Accounts Payable

REBECCA MCCORMICK
$1,163.50
$1,163.50
$0.00
Invoice
Date
Description
Amount
03052026
03/05/2026
February 2026 Program Instruction
$1,163.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,163.50
738286
03/13/2026
Reconciled
03/18/2026
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
$1,275.00
$0.00
Invoice
Date
Description
Amount
0122576
02/26/2026
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
738287
03/13/2026
Reconciled
03/30/2026
Accounts Payable
Ryan McGaughey
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
4282026
03/04/2026
Pianist for Volunteer Recognition Lunch on March 28,
2026
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738288
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Sue and Kathy Line Dance
$4,107.60
$4,107.60
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$4,107.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,107.60
738289
03/13/2026
Reconciled
03/18/2026
Accounts Payable
Syserco Energy Solutions, Inc.
$350,284.00
$350,284.00
$0.00
Invoice
Date
Description
Amount
21969
01/31/2026
PV CIP Project
$350,284.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$350,284.00
738290
03/13/2026
Reconciled
03/27/2026
Accounts Payable
TCP Training
$2,990.00
$2,990.00
$0.00
Invoice
Date
Description
Amount
ORD-16872
03/02/2026
Facilities- Air Conditioning and Refrigeration Training $2,990.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,990.00
Monday, April 27, 2026
Pages: 8 of 31
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
738291
03/13/2026
Reconciled
03/19/2026
Accounts Payable
TransUnion Risk and Alternative
$167.00
$167.00
$0.00
Invoice
Date
Description
Amount
6110432-202602-1
03/01/2026
FY26 Tlo for 02/01/2026 - 02/28/2026
$167.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
738292
03/13/2026
Reconciled
03/18/2026
Accounts Payable

VERIZON WIRELESS
$7,351.94
$7,351.94
$0.00
Invoice
Date
Description
Amount
6135187909-0
02/04/2026
Aaron Saiz
$38.01
6135187909-1
02/04/2026
Diego Rodriguez
$174.51
6135187909-2
02/04/2026
Brandon Martinez
$38.01
6135187909-3
02/04/2026
Bart Cortez
$38.01
6135187909-4
02/04/2026
Quinton Adams
$46.96
6135187909-5
02/04/2026
Adam Picard
$35.56
6135187909-6
02/04/2026
Adrian Sanchez
$38.01
6135187909-7
02/04/2026
Building Attendants Quinlan
$46.96
6135187909-8
02/04/2026
Piu Ghosh
$46.96
6135187909-9
02/04/2026
Ursula Syrova
$46.96
6135187909-10
02/04/2026
Paul Tognetti
$38.01
6135187909-11
02/04/2026
Kristina Alfaro
$11.86
6135187909-12
02/04/2026
Paul Sapudar
$38.01
6135187909-13
02/04/2026
Antonio Torrez
$46.96
6135187909-14
02/04/2026
Roberto Montez
$38.01
6135187909-15
02/04/2026
Toan Quach
$46.96
6135187909-16
02/04/2026
April Darosa
$46.96
6135187909-17
02/04/2026
Street Tree Maintenance #4
$38.01
6135187909-18
02/04/2026
Victor Espinoza
$38.01
6135187909-19
02/04/2026
Andrew Schmitt
$41.96
6135187909-20
02/04/2026
Shawn Tognetti
$46.96
6135187909-21
02/04/2026
Phuong Devries
$46.96
6135187909-22
02/04/2026
Carolyn Mcdowell
$166.90
6135187909-23
02/04/2026
Jonathan Ferrante
$46.96
6135187909-24
02/04/2026
Rachelle Sander Mifi
$38.01
6135187909-25
02/04/2026
Michael Woo
$46.96
6135187909-26
02/04/2026
Aldo Corral
$38.01
6135187909-27
02/04/2026
Pamela Wu
$46.96
6135187909-28
02/04/2026
Diego Rodriguez
$38.01
6135187909-29
02/04/2026
Michael Kimball
$38.01
6135187909-30
02/04/2026
Sean Hatch
$46.96
6135187909-31
02/04/2026
Blackberry Golf
$38.01
6135187909-32
02/04/2026
Chad Mosley
$38.01
6135187909-33
02/04/2026
Sonya Lee
$46.96
6135187909-34
02/04/2026
Andy Badal
$38.01
6135187909-35
02/04/2026
Frank Villa
$38.01
6135187909-36
02/04/2026
Germain Munoz Campos
$41.96
6135187909-37
02/04/2026
Manuel Barragan
$55.62
6135187909-38
02/04/2026
James Lee
$46.96
6135187909-39
02/04/2026
Shawn Tognetti
$29.43
6135187909-40
02/04/2026
Richard Nakatsu
$29.43
6135187909-41
02/04/2026
On-Call Service Center
$41.01
Monday, April 27, 2026
Pages: 9 of 31
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
6135187909-42
02/04/2026
Kevin Riedan
$38.01
6135187909-43
02/04/2026
Michael Garcia
$38.01
6135187909-44
02/04/2026
Frank Villa
$46.96
6135187909-45
02/04/2026
Marta Drown
$46.96
6135187909-46
02/04/2026
Sean Filbeck
$38.01
6135187909-47
02/04/2026
Nicole Rodriguez
$38.01
6135187909-48
02/04/2026
Susan Michael
$46.96
6135187909-49
02/04/2026
Jo Nguyen
$41.96
6135187909-50
02/04/2026
Vanessa Guerra
$46.96
6135187909-51
02/04/2026
Jimmy Tan
$46.96
6135187909-52
02/04/2026
Luke Connolly
$46.96
6135187909-53
02/04/2026
Rodney Weathers
$46.96
6135187909-54
02/04/2026
Junnie Hemann
$38.01
6135187909-55
02/04/2026
Bart Cortez
$41.96
6135187909-56
02/04/2026
Janet Liang
$46.96
6135187909-57
02/04/2026
Jerry Anderson
$38.01
6135187909-58
02/04/2026
Quinton Mifi 1
$38.01
6135187909-59
02/04/2026
Andrew Schmitt Mifi 2
$38.01
6135187909-60
02/04/2026
Anthony Leung
$38.01
6135187909-61
02/04/2026
Amanda Hui
$46.96
6135187909-62
02/04/2026
Brian Policriti
$38.01
6135187909-63
02/04/2026
Branden Puorro
$38.01
6135187909-64
02/04/2026
Ralph Aquinaga
$38.01
6135187909-65
02/04/2026
Domingo Santos
$38.01
6135187909-66
02/04/2026
Paul Tognetti
$46.96
6135187909-67
02/04/2026
Nathan Vasquez
$46.96
6135187909-68
02/04/2026
Fernando Jimenez
$38.01
6135187909-69
02/04/2026
Adrian Melendez
$38.01
6135187909-70
02/04/2026
Monica Diaz
$46.96
6135187909-71
02/04/2026
Danielle Carriendo
$46.96
6135187909-72
02/04/2026
Michael Garcia
$41.96
6135187909-73
02/04/2026
Riley Moffatt
$46.96
6135187909-74
02/04/2026
Kevin Greene
$38.01
6135187909-75
02/04/2026
Jonathan Williams
$38.01
6135187909-76
02/04/2026
Frankie De Leon
$38.01
6135187909-77
02/04/2026
John Ramos
$38.01
6135187909-78
02/04/2026
Peter Arnst
$38.01
6135187909-79
02/04/2026
Benjamin Fu
$124.52
6135187909-80
02/04/2026
Lori Baumgartner
$46.96
6135187909-81
02/04/2026
Josh Illnicki
$38.01
6135187909-82
02/04/2026
Aaron Saiz
$41.96
6135187909-83
02/04/2026
Gina Zendejas
$38.01
6135187909-84
02/04/2026
Yulis Ayton
$41.96
6135187909-85
02/04/2026
Saul Herrara
$38.01
6135187909-86
02/04/2026
Domingo Santos
$46.96
6135187909-87
02/04/2026
Richard Banda
$38.01
6135187909-88
02/04/2026
Patrick Nemah
$41.96
6135187909-89
02/04/2026
Steven Hirsch
$38.01
6135187909-90
02/04/2026
Michael Miranda
$46.96
6135187909-91
02/04/2026
Tree Crew Ipad 3
$38.01
Monday, April 27, 2026
Pages: 10 of 31
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
6135187909-92
02/04/2026
Samantha Locurto
$46.96
6135187909-93
02/04/2026
Ray Wang
$41.96
6135187909-94
02/04/2026
Jose Torres
$46.96
6135187909-95
02/04/2026
Ron Bullock
$41.96
6135187909-96
02/04/2026
Bill Bridge
$38.01
6135187909-97
02/04/2026
John Stiehr
$38.01
6135187909-98
02/04/2026
Jose Ramirez
$38.01
6135187909-99
02/04/2026
Jessica Javier
$46.96
6135187909-100
02/04/2026
Jonathan Orozco
$46.96
6135187909-101
02/04/2026
Pete Coglianese
$46.96
6135187909-102
02/04/2026
Torin Scott
$46.96
6135187909-103
02/04/2026
Michelle Martin
$46.96
6135187909-104
02/04/2026
Robert Griffiths
$46.96
6135187909-105
02/04/2026
T. Internet Emergncyvan
$38.01
6135187909-106
02/04/2026
Zoe Keeley Travel Phone
$46.96
6135187909-107
02/04/2026
Larry Lopez
$38.01
6135187909-108
02/04/2026
Frank Villa
$38.01
6135187909-109
02/04/2026
Park Ranger Corridor
$46.96
6135187909-110
02/04/2026
Rachelle Sander
$46.96
6135187909-111
02/04/2026
Karan Malhi
$46.96
6135187909-112
02/04/2026
Serena Tu
$46.96
6135187909-113
02/04/2026
Michael Chandler
$46.96
6135187909-114
02/04/2026
Kirsten Squarcia
$46.96
6135187909-115
02/04/2026
Daniel Barone
$38.01
6135187909-116
02/04/2026
Liang Chao
$46.96
6135187909-117
02/04/2026
Kitty Moore
$46.96
6135187909-118
02/04/2026
Tommy Yu
$46.96
6135187909-119
02/04/2026
Nathan Vasquez
$38.01
6135187909-120
02/04/2026
Michael Chandler
$38.01
6135187909-121
02/04/2026
Robert Griffiths
$38.01
6135187909-122
02/04/2026
Michael Miranda
$38.01
6135187909-123
02/04/2026
Anthony Leung
$46.96
6135187909-124
02/04/2026
Alex Greer
$46.96
6135187909-125
02/04/2026
Rodney Weathers
$1,251.50
6135187909-126
02/04/2026
Jasmin Lu
$38.01
6135187909-127
02/04/2026
James Lee
$38.01
6135187909-128
02/04/2026
Travis Warner
$38.01
6135187909-129
02/04/2026
Ricardo Alvarez
$41.96
6135187909-130
02/04/2026
Irvin Velazquez
$38.01
6135187909-131
02/04/2026
Joseph Catano
$9.82
6135187909-132
02/04/2026
Kimberly Vo
$41.96
6135187909-133
02/04/2026
Daniel Degu
$46.96
6135187909-134
02/04/2026
Tina Kapoor
$46.96
6135187909-135
02/04/2026
Jr Fruen
$46.96
6135187909-136
02/04/2026
Sheila Mohan
$46.96
6135187909-137
02/04/2026
Daniel Barone
$41.96
6135187909-138
02/04/2026
Travis Warner
$41.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,773.97
Monday, April 27, 2026
Pages: 11 of 31
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
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$135.59
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$304.08
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.90
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$79.97
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$723.45
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$79.97
738293
03/13/2026
Reconciled
03/25/2026
Accounts Payable
Vi Tran
$525.00
$525.00
$0.00
Invoice
Date
Description
Amount
VT022426
02/24/2026
DEI - Catering for Lunar new years
$525.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$525.00
738294
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Ahir, Kaushikkumar
$1,092.00
$1,092.00
$0.00
Invoice
Date
Description
Amount
2011017.030
02/27/2026
QCC PS Spring Class Refund, #28446 and #32613
$1,092.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,092.00
738295
03/13/2026
Reconciled
03/19/2026
Accounts Payable
Antonio Ting
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
2011016.030
02/27/2026
QCC - 02.22.26 - 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
738296
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Asian Pacific American Leadership
Institute
$400.00
$400.00
$0.00
Invoice
Date
Description
Amount
2011013.030
02/27/2026
QCC - 02.21.26 - Social Room & Creekside Security
Deposit Refund
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
738297
03/13/2026
Reconciled
03/30/2026
Accounts Payable
Bhoop Singh
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
2011010.030
02/26/2026
QCC - 02.14.26 - 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
Monday, April 27, 2026
Pages: 12 of 31
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
738298
03/13/2026
Reconciled
03/18/2026
Accounts Payable
BILL HAMILTON ROOFING, INC.
$28.90
$28.90
$0.00
Invoice
Date
Description
Amount
370243
02/24/2026
REFUND 10118 MELLO BLD-2026-0395

WITHDRAWN
$28.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.90
738299
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Feixia Xu
$150.00
$150.00
$0.00
Invoice
Date
Description
Amount
2011034.030
03/09/2026
MRP - Garden Bed Security Deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
738300
03/13/2026
Reconciled
03/30/2026
Accounts Payable
Isha Vashishtha
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
2011009.030
02/26/2026
QCC - 02.13.26 - 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
738301
03/13/2026
Open
Accounts Payable
Italented
$100.00
Invoice
Date
Description
Amount
2011005.030
02/26/2026
Creekside Building - 02.12.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738302
03/13/2026
Reconciled
03/23/2026
Accounts Payable
J S MILLER CONSTRUCTION, INC.
$331.50
$331.50
$0.00
Invoice
Date
Description
Amount
369859
03/02/2026
REFUND 10229 PALO VISTA BLD-2026-0299

WITHDRAWN
$331.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$331.50
738303
03/13/2026
Open
Accounts Payable
Jerry Tzou
$8.00
Invoice
Date
Description
Amount
2003436.032
02/24/2026
Chair Yoga Jan.Feb 26 Price Adjustment
$8.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
738304
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Jonathan Goggin
$48.38
$48.38
$0.00
Invoice
Date
Description
Amount
Jonathan01262026
01/26/2026
Live Scan and Fingerprinting Reimbursement
$48.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.38
Monday, April 27, 2026
Pages: 13 of 31
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
738305
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Lu, Jinglin
$4,000.00
$4,000.00
$0.00
Invoice
Date
Description
Amount
334661
03/02/2026
7589 Heatherwood Dr, Encroachment, 334661
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
738306
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Mabel W Chang
$500.00
$500.00
$0.00
Invoice
Date
Description
Amount
2003442.032
02/25/2026
R257905 Reception Hall February 21, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738307
03/13/2026
Reconciled
03/23/2026
Accounts Payable
Patty J
$10.00
$10.00
$0.00
Invoice
Date
Description
Amount
2003441.032
02/25/2026
February 26 Lunch with Friends Hostess for Luncheon
Refund
$10.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738308
03/13/2026
Reconciled
03/30/2026
Accounts Payable

PEI-LUN LIAO
$411.03
$411.03
$0.00
Invoice
Date
Description
Amount
365338
02/19/2026
REFUND BLD-2025-2236 21746 COLLINGSWORTH

WITHDRAWN
$411.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$411.03
738309
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Philip U-Shan Kou
$300.00
$300.00
$0.00
Invoice
Date
Description
Amount
2011012.030
02/27/2026
QCC - 02.15.26 - 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
738310
03/13/2026
Open
Accounts Payable
Ramon Martinez Jr.
$39.00
Invoice
Date
Description
Amount
Ramon01082026
01/08/2026
Live Scan and Fingerprinting Reimbursement
$39.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
738311
03/13/2026
Reconciled
03/18/2026
Accounts Payable
Rita Sauvage
$8.00
$8.00
$0.00
Invoice
Date
Description
Amount
2003437.032
02/24/2026
Chair Yoga Jan.Feb 26 Price Adjustment
$8.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
Monday, April 27, 2026
Pages: 14 of 31
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
738312
03/13/2026
Open
Accounts Payable
Silicon Valley Women Alliance
$500.00
Invoice
Date
Description
Amount
2011007.030
02/26/2026
QCC - 02.12.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738313
03/13/2026
Reconciled
03/30/2026
Accounts Payable
Silicon Valley Young Scholars
$500.00
$500.00
$0.00
Invoice
Date
Description
Amount
2003445.032
02/25/2026
R254024 Community Hall February 14, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738314
03/13/2026
Reconciled
03/16/2026
Accounts Payable
Steven Breinberg
$500.00
$500.00
$0.00
Invoice
Date
Description
Amount
2003452.032
03/04/2026
R192794 Reception Hall December 7, 2024 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738315
03/13/2026
Open
Accounts Payable
Yashima, Ayumi
$168.00
Invoice
Date
Description
Amount
2011035.030
03/10/2026
Gymnastics Beginner and Intermediate #30488 Refund
$168.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$168.00
738316
03/13/2026
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2010100.030
02/20/2025
MVRC- 7.14-12.15.24 - Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
Type Check Totals:
76 Transactions
$602,116.52
$597,023.39
$0.00
EFT
44491
03/02/2026
Reconciled
03/02/2026
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,789.93
$47,789.93
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
CA State Tax pp 2/7/26-2/20/26
$47,789.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,789.93
44492
03/02/2026
Reconciled
03/02/2026
Accounts Payable
IRS
$148,096.37
$148,096.37
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
Federal Tax pp 2/7/26-2/20/26
$148,096.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$148,096.37
Monday, April 27, 2026
Pages: 15 of 31
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
44493
03/05/2026
Reconciled
03/05/2026
Accounts Payable

P E R S
$547.48
$547.48
$0.00
Invoice
Date
Description
Amount
02012026
02/20/2026
PERS Council pp 2/1/26-2/28/26
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
44494
03/05/2026
Reconciled
03/05/2026
Accounts Payable

P E R S
$179,457.59
$179,457.59
$0.00
Invoice
Date
Description
Amount
02202026
02/20/2026
PERS pp 2/7/26-2/20/26
$179,457.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$179,457.59
44495
03/05/2026
Reconciled
03/05/2026
Accounts Payable
California Public Employees'
Retirement System
$526,753.18
$526,753.18
$0.00
Invoice
Date
Description
Amount
7158-021726
02/17/2026
Health Premiums
$526,753.18
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$362,895.73
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$163,857.45
44496
03/03/2026
Reconciled
03/03/2026
Accounts Payable
SQUARE, INC.
$70.00
$70.00
$0.00
Invoice
Date
Description
Amount
SQUARE030226
03/02/2026
SQUARE Team Plus
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
44497
03/13/2026
Reconciled
03/17/2026
Accounts Payable
Colonial Life & Accident Insurance
$29.16
$29.16
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Colonial Products pp 2/21/26-3/6/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44498
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Employment Development
$12,995.08
$12,995.08
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
State Disability Insurance pp 2/21/26-3/6/26
$12,995.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,995.08
44499
03/13/2026
Reconciled
03/13/2026
Accounts Payable
National Deferred (ROTH)
$4,477.00
$4,477.00
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Nationwide Roth pp 2/21/26-3/6/26
$4,477.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,477.00
44500
03/13/2026
Reconciled
03/13/2026
Accounts Payable
National Deferred Compensation
$23,896.82
$23,896.82
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Nationwide Deferred Compensation pp 2/21/26-3/6/26
$23,896.82
Monday, April 27, 2026
Pages: 16 of 31
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
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,896.82
44501
03/13/2026
Reconciled
03/16/2026
Accounts Payable
PERS-457K
$19,246.51
$19,246.51
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
PERS 457K pp 2/21/26-3/6/26
$19,246.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,246.51
44502
03/13/2026
Reconciled
03/13/2026
Accounts Payable
State Disbursement Unit
$603.49
$603.49
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Child Support pp 2/21/26-3/6/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
44503
03/13/2026
Reconciled
03/13/2026
Accounts Payable
3M COMPANY
$2,286.26
$2,286.26
$0.00
Invoice
Date
Description
Amount
9437911653
02/09/2026
Street- Raised Pavement Marker
$2,286.26
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,286.26
44504
03/13/2026
Reconciled
03/13/2026
Accounts Payable
4 Point Power, Inc
$3,500.00
$3,500.00
$0.00
Invoice
Date
Description
Amount
1813
02/24/2026
Facilities- Senior Center Computer Lab Projector
Upgrade
$3,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
44505
03/13/2026
Reconciled
03/13/2026
Accounts Payable
4LEAF, Inc.
$27,496.00
$27,496.00
$0.00
Invoice
Date
Description
Amount
J3816G
02/20/2026
Valco Town Center SB 35 Project 01012026-01312026
$9,195.00
J1181-26A
02/23/2026
Building Inspector Services - 2026/1
$18,301.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,496.00
44506
03/13/2026
Reconciled
03/13/2026
Accounts Payable
A&D Automatic Gate
$6,296.10
$6,296.10
$0.00
Invoice
Date
Description
Amount
0100171
02/27/2026
Facilities- Upgrade of Service Center Entrance Gate
Hinges
$6,296.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,296.10
44507
03/13/2026
Reconciled
03/13/2026
Accounts Payable
A-1 FENCE INC.
$5,750.00
$5,750.00
$0.00
Invoice
Date
Description
Amount
16356
02/24/2026
Grounds- Install Galvanized Posts at Varian Park
Tennis Ct
$5,750.00
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 17 of 31
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
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,750.00
44508
03/13/2026
Reconciled
03/13/2026
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26
$11,419.26
$0.00
Invoice
Date
Description
Amount
AR041219
03/01/2026
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
44509
03/13/2026
Reconciled
03/13/2026
Accounts Payable

AIRGAS USA LLC
$64.89
$64.89
$0.00
Invoice
Date
Description
Amount
5523260656
02/28/2026
Fleet- Acetylene & Oxygen Cylinder Rental
$64.89
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$64.89
44510
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Aleshire & Wynder, LLP
$93,917.89
$93,917.89
$0.00
Invoice
Date
Description
Amount
103150
02/26/2026
Legal Services, January 2026
$13,493.25
103151
02/26/2026
Legal Services, January 2026
$17,627.20
103152
02/26/2026
Legal Services, January 2026
$873.40
103153
02/26/2026
Legal Services, January 2026
$10,904.10
103154
02/26/2026
Legal Services, January 2026
$2,144.00
103157
02/26/2026
Legal Services, January 2026
$3,021.60
103158
02/26/2026
Legal Services, January 2026
$12,679.30
103159
02/26/2026
Legal Services, January 2026
$754.30
103160
02/26/2026
Legal Services, January 2026
$972.20
103161
02/26/2026
Legal Services, January 2026
$12,509.40
103162
02/26/2026
Legal Services, January 2026
$18,142.24
103164
02/26/2026
Legal Services, January 2026
$558.70
103166
02/26/2026
Legal Services, January 2026
$238.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93,917.89
44511
03/13/2026
Reconciled
03/13/2026
Accounts Payable
All City Management Services, Inc.
$21,112.14
$21,112.14
$0.00
Invoice
Date
Description
Amount
PS-INV104053
02/20/2026
School Crossing Guard Services 02012026-02142026
$21,112.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,112.14
44512
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Alliant Insurance Services, Inc.
$395.00
$395.00
$0.00
Invoice
Date
Description
Amount
3434985
02/23/2026
Big Bunny 2026 - Event Insurance
$395.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$395.00
Monday, April 27, 2026
Pages: 18 of 31
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
44513
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Alta Planning + Design, Inc.
$18,109.36
$18,109.36
$0.00
Invoice
Date
Description
Amount
304.0002024251-9
10/09/2025
Transportation - 304.0002024-251-9
$18,109.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,109.36
44514
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Amazon Capital Services
$12,372.48
$12,372.48
$0.00
Invoice
Date
Description
Amount
19P6-9Y31-1CD1
09/02/2025
Apply credit memo related to 1Q1F-N91D-7LYF
($43.64)
1GF7-YCQX-VM3V
03/01/2026
Amazon Purchases Feb 2026 - PR3 Sports and
Fitness
$18.82
1X33-9W41-3PPG
03/01/2026
Amazon Business
–
CMO
–
March 2026
$422.32
1WYW-Y9K9-LVFC
03/01/2026
Service Center - Multiple Division Purchases Feb 2026
$7,604.72
13X4-GFVM-D1GD
02/15/2026
Sidewalks - Aldo Credit for Invoice 1F9V-VXKP-WN6H
($43.64)
16VT-LRQF-QN4J
03/01/2026
Amazon Purchases Feb 2026 - PR4 Events, Facilities,
Youth, Teen
$2,139.38
1KDG-TXGX-WJDK
03/01/2026
Amazon Purchases Feb 2026 - PR2 Senior Wellness
$214.28
166J-6MPN-VNTG
03/01/2026
Amazon Purchases Feb 2026 - PR5 Outdoor
Recreation
$474.94
1LL9-6PCP-JL7C
09/02/2025
CDD - APPLY CREDIT MEMO RELATED TO 1Q1F-
N91D-7LYF
($43.64)
1Y1N-XKND-19NY
03/03/2026

CDD - ERGO COMPUTER SUPPLIES
$111.74
1YQM-Q134-WK4X
03/03/2026

CDD - ERGO COMPUTER SUPPLIES
$32.73
1TQK-9FPX-3D6M
03/03/2026

CASES FOR NEW IPADS FOR INSPECTORS
$138.88
1HM4-C1YD-DJMD
03/03/2026

BUILDING - HEADSET
$76.38
14GT-TT6Y-JW7N
03/03/2026

CDD OFFICE SUPPLIES
$62.88
1LX3-TT4Q-RWV6
03/01/2026
I&T department Feb 2026
$1,206.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,877.86
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$21.82
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$17.43
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$437.61
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,017.76
44515
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Amazon Web Services, Inc.
$1,602.00
$1,602.00
$0.00
Invoice
Date
Description
Amount
2526240037
03/01/2026
AWS Applications February 1 - February 28 , 2026
$1,602.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,602.00
44516
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Andy Badal
$93.31
$93.31
$0.00
Invoice
Date
Description
Amount
AndyB11232025
11/23/2025
Andy 408.857.0630 Cell Reimbursement 11/23/25 -
1/22/26
$93.31
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 19 of 31
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
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$93.31
44517
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Aquatic Central
$3,000.00
$3,000.00
$0.00
Invoice
Date
Description
Amount
100042
03/15/2026
Facilities- Library Aquarium Maint. March 2026
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44518
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Avocette Technologies Inc.
$3,514.88
$3,514.88
$0.00
Invoice
Date
Description
Amount
2601CU1
02/01/2026
FY26 Accela Support for January 2026
$3,514.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,514.88
44519
03/13/2026
Reconciled
03/13/2026
Accounts Payable

B&H PHOTO-VIDEO
$129.97
$129.97
$0.00
Invoice
Date
Description
Amount
242245528
02/24/2026
6x PROTAPES PRO GAFF CLOTH TAPE (2"x55-yd)

BLACK/REG
$129.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$129.97
44520
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Baseline Environmental Consulting
$2,795.00
$2,795.00
$0.00
Invoice
Date
Description
Amount
23308-07.002
02/09/2026
20082 Forest Avenue Peer Review Jan. 26' Invoice
$1,773.75
23308-03.012
02/09/2026
20840 Stevens Creek Blvd Jan. 26'invoice
$1,021.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,795.00
44521
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Bay Area News Group
$1,783.86
$1,783.86
$0.00
Invoice
Date
Description
Amount
0001467414
02/28/2026
Legal Advertising - February 2026
$1,783.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,783.86
44522
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Bikeep Inc.
$49.00
$49.00
$0.00
Invoice
Date
Description
Amount
18475
02/28/2026
Bikeep monthly upkeep fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
44523
03/13/2026
Reconciled
03/13/2026
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$10,713.30
$10,713.30
$0.00
Invoice
Date
Description
Amount
247655
02/26/2026
Fleet- Gasoline
$8,678.97
247586
02/20/2026
Fleet- Diesel Fuel
$2,034.33
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$10,713.30
Monday, April 27, 2026
Pages: 20 of 31
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
44524
03/13/2026
Reconciled
03/13/2026
Accounts Payable
CoreLogic Solutions, LLC.
$1.09
$1.09
$0.00
Invoice
Date
Description
Amount
30846184
02/28/2026
FY26 RealQuest Monthly subscription - Feb 2026
overages
$1.09
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1.09
44525
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Cupertino Supply, Inc
$137.50
$137.50
$0.00
Invoice
Date
Description
Amount
412508
02/24/2026
Facilities- Closet Flushvalve
$137.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$137.50
44526
03/13/2026
Reconciled
03/13/2026
Accounts Payable
David J. Powers & Associates, Inc.
$3,413.50
$3,413.50
$0.00
Invoice
Date
Description
Amount
33526
02/20/2026
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2026/01
$3,413.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,413.50
44527
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
$3,534.38
$0.00
Invoice
Date
Description
Amount
803440
02/19/2026
Grounds - Green Unscented Disp Bags
$3,534.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,534.38
44528
03/13/2026
Reconciled
03/13/2026
Accounts Payable
East Bay Tire Co.
$138.15
$138.15
$0.00
Invoice
Date
Description
Amount
2215496
02/11/2026
Fleet - 275/65R18 Goodyear Tire
$138.15
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$138.15
44529
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Eflex Group, Inc
$5,347.81
$5,347.81
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
FSA pp 2/21/26-3/6/26
$5,347.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,347.81
44530
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Elena Valentina Pavel
$114.00
$114.00
$0.00
Invoice
Date
Description
Amount
031326 EVP
03/04/2026
Zumba sub for QCC
$114.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
44531
03/13/2026
Reconciled
03/13/2026
Accounts Payable
EPAC Technologies, Inc.
$804.58
$804.58
$0.00
Invoice
Date
Description
Amount
E372469
02/26/2026
City Hall Envelopes for mailing
$804.58
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 21 of 31
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
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$777.22
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$27.36
44532
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Eshverya Gianchandani
$106.63
$106.63
$0.00
Invoice
Date
Description
Amount
TKapoor0303
03/02/2026
Feb Meeting Parking & Transportation
Reimbursements for TKapoor
$106.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.63
44533
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Ewing Irrigation Products Inc.
$924.06
$924.06
$0.00
Invoice
Date
Description
Amount
29064156
02/10/2026
Grounds - Rainbird Plastic Valve, PVC 90
$450.59
29069133
02/10/2026
Grounds - 40lb Pendulum
$115.25
29029494
02/05/2026
Grounds - 24in 4-Sided Pitching Rubber
$358.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$924.06
44534
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Franklin Frawley Think Tank LLC
$3,000.00
$3,000.00
$0.00
Invoice
Date
Description
Amount
25-6002
01/31/2026
Emergency Management Operations Services
–
Aug to
Nov 2025
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44535
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Geotab USA, Inc
$2,349.00
$2,349.00
$0.00
Invoice
Date
Description
Amount
IN476654
02/28/2026
FY26 Geotab for Telematics February 2026
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
44536
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Grace Duval
$147.00
$147.00
$0.00
Invoice
Date
Description
Amount
03052026
03/05/2026
February 2026 Program Instruction
$147.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
44537
03/13/2026
Reconciled
03/13/2026
Accounts Payable

GRAINGER INC
$567.51
$567.51
$0.00
Invoice
Date
Description
Amount
9803262857
02/10/2026
Facilities - Flush Valve Retrofit Kit
$567.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$567.51
44538
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Gym Precision, Inc.
$225.00
$225.00
$0.00
Invoice
Date
Description
Amount
21501
02/04/2026
Monthly Preventative Maintenance was performed on
all gym equipm
$225.00
Monday, April 27, 2026
Pages: 22 of 31
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
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
44539
03/13/2026
Reconciled
03/13/2026
Accounts Payable
IFPTE LOCAL 21
$2,410.45
$2,410.45
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
Association Dues/Political Action Fund CEA pp
2/21/26-3/6/26
$2,410.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,410.45
44540
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Independent Code Consultants, Inc.
$54,130.76
$54,130.76
$0.00
Invoice
Date
Description
Amount
2237
02/02/2026
Building Plan Review Services - 2026/1
$54,130.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54,130.76
44541
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Innovation Controls
$5,194.86
$5,194.86
$0.00
Invoice
Date
Description
Amount
2026-008
02/23/2026
Sports Center Lighting Controls Switch Station
Upgrade
$4,616.27
2026-009
02/23/2026
Sports Center Lighting Switch Upgrade
$578.59
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$5,194.86
44542
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Interstate Traffic Control Products,
Inc.
$358.97
$358.97
$0.00
Invoice
Date
Description
Amount
274640
02/18/2026
Streets - Red Curb Paint
$358.97
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$358.97
44543
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Jahara Pagadipaala
$1,680.00
$1,680.00
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$1,120.00
03052026
03/05/2026
February 2026 Program Instruction
$560.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,120.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$560.00
44544
03/13/2026
Reconciled
03/13/2026
Accounts Payable

JINDY GONZALEZ
$55.00
$55.00
$0.00
Invoice
Date
Description
Amount
JindyG02112026
02/11/2026
Cellphone reimbursement through 02122026-
03112026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Monday, April 27, 2026
Pages: 23 of 31
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
44545
03/13/2026
Reconciled
03/13/2026
Accounts Payable
KMVT Community Television
$3,330.00
$3,330.00
$0.00
Invoice
Date
Description
Amount
392
03/01/2026
KMVT for Video Production - Cupertino State of the
City 2026
$2,250.00
391
03/01/2026
KMVT for Video Production Service - Feb 2026
$1,080.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,330.00
44546
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Knorr Systems International
$2,289.50
$2,289.50
$0.00
Invoice
Date
Description
Amount
297535
02/13/2026
Facilities - Chlorine, Acid, Drum
$2,289.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,289.50
44547
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Linda Hsu
$3,367.00
$3,367.00
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$3,367.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,367.00
44548
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Mei
’
s Dance Academy
$1,382.50
$1,382.50
$0.00
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$1,382.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,382.50
44549
03/13/2026
Reconciled
03/13/2026
Accounts Payable
MissionSquare 300292
$13,179.99
$13,179.99
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
ICMA pp 2/21/26-3/6/26
$13,179.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,179.99
44550
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Nexinite, LLC
$1,345.50
$1,345.50
$0.00
Invoice
Date
Description
Amount
INV-003330
03/03/2026
NexInite CIP Management Hub Support
$1,345.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,345.50
44551
03/13/2026
Reconciled
03/13/2026
Accounts Payable
NI Government Services Inc
$79.04
$79.04
$0.00
Invoice
Date
Description
Amount
26022907051
03/04/2026
Satellite Telephone & Data Services VEH #469
–
February 2026
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
44552
03/13/2026
Reconciled
03/13/2026
Accounts Payable
ODP Business Solutions, LLC.
$129.09
$129.09
$0.00
Invoice
Date
Description
Amount
459952767001
02/23/2026
Service Center - Facial Tissues
$25.25
Monday, April 27, 2026
Pages: 24 of 31
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
460374967001
02/24/2026
Office Supplies-Copy Room Paper & Batteries for PW
$103.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$129.09
44553
03/13/2026
Reconciled
03/13/2026
Accounts Payable
OLM Recycling Services LLC
$432.50
$432.50
$0.00
Invoice
Date
Description
Amount
5165
02/25/2026
Street- Ewaste Pickup
$432.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$432.50
44554
03/13/2026
Reconciled
03/13/2026
Accounts Payable
OmniData
$2,089.17
$2,089.17
$0.00
Invoice
Date
Description
Amount
INV00054180
02/28/2026
OmniData Ad-Hoc support February 2026
$2,089.17
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,089.17
44555
03/13/2026
Reconciled
03/13/2026
Accounts Payable
PARS/City of Cupertino
$4,543.85
$4,543.85
$0.00
Invoice
Date
Description
Amount
03062026
03/06/2026
PARS pp 2/21/26-3/6/26
$4,543.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,543.85
44556
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Phoenix MSA Holdings, LLC
$1,715.44
$1,715.44
$0.00
Invoice
Date
Description
Amount
INV-PHX1A1050
03/01/2026
FY26 Colocation Services for April 2026
$1,715.44
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,715.44
44557
03/13/2026
Reconciled
03/13/2026
Accounts Payable
PlaceWorks
$8,913.75
$8,913.75
$0.00
Invoice
Date
Description
Amount
COCU-39.0 - 2
12/31/2025
Canyon Crossing Residential Project Dec. 25'
$7,498.75
COCU-39.0 - 3
01/31/2026
Canyon Crossing Residential Project Jan. 26'
$1,415.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,913.75
44558
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Preeti Gupta
$29.93
$29.93
$0.00
Invoice
Date
Description
Amount
PreetiG022426
02/24/2026
Preeti - Ground transportation reimbursement for
Adobe Conf
$29.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.93
44559
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Primo Brands
$147.38
$147.38
$0.00
Invoice
Date
Description
Amount
06C8720137678
03/11/2026
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
Monday, April 27, 2026
Pages: 25 of 31
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
44560
03/13/2026
Reconciled
03/13/2026
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
$400.00
$0.00
Invoice
Date
Description
Amount
030526115309
03/05/2026
Proactive Evaluation Z.Keeley K.Leung
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
44561
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Quartic Solutions
$1,500.00
$1,500.00
$0.00
Invoice
Date
Description
Amount
4821
03/09/2026
FY26 Quartic for GIS Support Feb 2026
$1,500.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
44562
03/13/2026
Reconciled
03/13/2026
Accounts Payable
R & R INDUSTRIES, INC.
$4,881.88
$4,881.88
$0.00
Invoice
Date
Description
Amount
709172
02/11/2026
Uniform Shirts FY 25-26
$4,881.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,881.88
44563
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Raychel Renee Balcioni Cruz
$3,540.00
$3,540.00
$0.00
Invoice
Date
Description
Amount
031326 RRBC
03/04/2026
March fitness classes and personal training
$3,540.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,540.00
44564
03/13/2026
Reconciled
03/13/2026
Accounts Payable

RRM DESIGN GROUP
$3,242.75
$3,242.75
$0.00
Invoice
Date
Description
Amount
1832-00-UR19-4
01/21/2026
11101 S Stelling Rd Architectural Review Services
Jan. 26' Inv.
$3,242.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,242.75
44565
03/13/2026
Reconciled
03/13/2026
Accounts Payable
s5s, LLC
$1,755.65
$1,755.65
$0.00
Invoice
Date
Description
Amount
INV-04802-A
12/31/2025
ASL Translation Services DEC25
$1,755.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,755.65
44566
03/13/2026
Reconciled
03/13/2026
Accounts Payable
SABRO Communications, Inc.
$1,725.00
$1,725.00
$0.00
Invoice
Date
Description
Amount
2729-C
02/23/2026
FY26 Data Cable Install and Man- Sports Ctr Dr Badge
& CAT-6
$1,725.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,725.00
44567
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$208.00
$208.00
$0.00
Invoice
Date
Description
Amount
HMS12003
02/28/2026
Hearing Conservation - 26 Completed
$208.00
Paying Fund
Cash Account
Amount
Monday, April 27, 2026
Pages: 26 of 31
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
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$208.00
44568
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$686.40
$686.40
$0.00
Invoice
Date
Description
Amount
HMS12002
02/28/2026
Bloodborne Pathogens - 22 Completed
$686.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$686.40
44569
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$360.00
$360.00
$0.00
Invoice
Date
Description
Amount
HMS12001
02/28/2026
Respiratory Protection - 18 Completed
$360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
44570
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$748.00
$748.00
$0.00
Invoice
Date
Description
Amount
HMS12000
02/28/2026
First Responder Awareness - 17 Completed
$748.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$748.00
44571
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$448.00
$448.00
$0.00
Invoice
Date
Description
Amount
HMS11999
02/28/2026
Lockout / Tagout - 16 Completed
$448.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$448.00
44572
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$280.00
$280.00
$0.00
Invoice
Date
Description
Amount
HMS11998
02/28/2026
Cal/OSHA Fall Protection - 14 Completed
$280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
44573
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$566.40
$566.40
$0.00
Invoice
Date
Description
Amount
HMS11997
02/28/2026
Confined Space Safety - 12 Completed
$566.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$566.40
44574
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Safety Compliance Management, Inc.
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
HMS11996
02/28/2026
Heat Illness Prevention - 10 Completed
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
Monday, April 27, 2026
Pages: 27 of 31
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
44575
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Santa Clara Valley Transportation
Authority
$108,888.02
$108,888.02
$0.00
Invoice
Date
Description
Amount
1800037726
12/22/2025
CMP Member Agency fees
$108,888.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$108,888.02
44576
03/13/2026
Reconciled
03/13/2026
Accounts Payable
SCI Consulting Group
$8,651.60
$8,651.60
$0.00
Invoice
Date
Description
Amount
SBS12318
02/13/2026
Levy admin FY25-26
$8,651.60
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$8,651.60
44577
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
$2,462.00
$0.00
Invoice
Date
Description
Amount
400000285917
03/04/2026
Worker's Compensation Claims MAR26
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
44578
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$589.26
$589.26
$0.00
Invoice
Date
Description
Amount
INV#1190715
02/17/2026
Trees/ROW- ART Ropeguide Twinline Friction Saver
$589.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$589.26
44579
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Spectrio LLC
$1,320.00
$1,320.00
$0.00
Invoice
Date
Description
Amount
1910172
02/28/2026
Digital Signage PO renewal 4/30/26 -5/1/27
$1,320.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
44580
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$683.59
$683.59
$0.00
Invoice
Date
Description
Amount
05048849
02/24/2026
Street- Aquaphalt Bucket
$683.59
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$683.59
44581
03/13/2026
Reconciled
03/13/2026
Accounts Payable
SUNNYVALE FORD, INC.
$272.29
$272.29
$0.00
Invoice
Date
Description
Amount
267683FOW
12/10/2025
Fleet - Lock
$217.27
271003FOW
02/18/2026
Fleet - Switch 1HV
$32.61
271096FOW
02/19/2026
Fleet- Filter
$22.41
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$272.29
Monday, April 27, 2026
Pages: 28 of 31
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
44582
03/13/2026
Reconciled
03/13/2026
Accounts Payable

TERI GERHARDT
$1,752.97
$1,752.97
$0.00
Invoice
Date
Description
Amount
TeriG022426
02/24/2026
Teri Gartner Conference Reimbursement 02/22/26 -
02/24/2026
$1,752.97
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,752.97
44583
03/13/2026
Reconciled
03/13/2026
Accounts Payable
The Pun Group, LLP
$1,300.00
$1,300.00
$0.00
Invoice
Date
Description
Amount
115811
12/31/2025
Street Report FY24-25
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
44584
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Thermal Mechanical, Inc.
$8,468.39
$8,468.39
$0.00
Invoice
Date
Description
Amount
94477
12/22/2025
Facilities- AC Repair @ McClellan
$749.10
94588
01/15/2026
Facilities- Trane Box Car VFD#3 Alarm Repair @
Library
$890.26
94665
01/28/2026
Facilities- Emergency Troubleshoot & Repair AC 2 @
Sports Center
$4,629.03
94663
01/28/2026
Facilities- Emergency Troubleshoot & Repair Boiler @
Library
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,839.36
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,629.03
44585
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Thomson Reuters - West
$918.15
$918.15
$0.00
Invoice
Date
Description
Amount
853270462
03/01/2026
Online Subscription, February 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
44586
03/13/2026
Reconciled
03/13/2026
Accounts Payable
TPx Communications
$2,085.47
$2,085.47
$0.00
Invoice
Date
Description
Amount
189576243-0
02/28/2026
FY26 VoIP Telephone Services - February 2026
$2,085.47
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,085.47
44587
03/13/2026
Reconciled
03/13/2026
Accounts Payable
WCT
$6,960.00
$6,960.00
$0.00
Invoice
Date
Description
Amount
0012954-IN
02/27/2026
PAC Storage Maintenance Renewal 5/30 - 8/29
$6,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,960.00
44588
03/13/2026
Reconciled
03/13/2026
Accounts Payable
West Coast Arborists, Inc.
$9,612.00
$9,612.00
$0.00
Invoice
Date
Description
Amount
1-11547
10/01/2025
Arborist Report for 10959 Maria Rosa Way
$2,670.00
1-11949
02/26/2026
10333 N Wolfe Road: Arborist Services.
$6,942.00
Monday, April 27, 2026
Pages: 29 of 31
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
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,612.00
44589
03/13/2026
Reconciled
03/13/2026
Accounts Payable
West Coast Code Consultants, Inc.
$144.00
$144.00
$0.00
Invoice
Date
Description
Amount
226-01-156-01
01/01/2026
Building Plan Review Services - 2026/1
$144.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$144.00
44590
03/13/2026
Reconciled
03/13/2026
Accounts Payable
WOWzy Creation Corp. dba First
Place
$40.87
$40.87
$0.00
Invoice
Date
Description
Amount
97408
02/24/2026
Name Plate for Veena
$40.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.87
44591
03/13/2026
Reconciled
03/13/2026
Accounts Payable
Zayo Group, LLC
$2,976.29
$2,976.29
$0.00
Invoice
Date
Description
Amount
2026030030583
03/01/2026
FY26 Disaster Recovery Telecom services Feb 2026
$2,976.29
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,976.29
44592
03/12/2026
Reconciled
03/12/2026
Accounts Payable
TASC
$416.00
$416.00
$0.00
Invoice
Date
Description
Amount
IN3701718
03/10/2026
HRA - Administration Fees MAR26
$416.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$416.00
44593
03/12/2026
Reconciled
03/12/2026
Accounts Payable
TASC
$310.68
$310.68
$0.00
Invoice
Date
Description
Amount
IN3701719
03/10/2026
FSA - Administration Fees MAR26
$310.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.68
Type EFT Totals:
103 Transactions
$1,496,331.86
$1,496,331.86
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
9 $5,093.13
$0.00
Reconciled
67 $597,023.39
$597,023.39
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
76 $602,116.52
$597,023.39
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
0 $0.00
$0.00
Reconciled
103
$1,496,331.86
$1,496,331.86
Voided
0 $0.00
$0.00
Total
103
$1,496,331.86
$1,496,331.86
Monday, April 27, 2026
Pages: 30 of 31
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
All Status Count Transaction Amount Reconciled Amount
Open 9 $5,093.13 $0.00
Reconciled 170 $2,093,355.25 $2,093,355.25
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $2,093,355.25
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00
Reconciled 67 $597,023.39 $597,023.39
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $602,116.52 $597,023.39
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 103 $1,496,331.86 $1,496,331.86
Voided 0 $0.00 $0.00
Total 103 $1,496,331.86 $1,496,331.86
All Status Count Transaction Amount Reconciled Amount
Open 9 $5,093.13 $0.00
Reconciled 170 $2,093,355.25 $2,093,355.25
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $2,093,355.25
Monday, April 27, 2026Pages: 31 of 31user: Indrani Sengupta