Cupertino City Council
May 5, 2026

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738317
03/18/2026
Open
Accounts Payable

CITY OF CUPERTINO
$5,313.95
Invoice
Date
Description
Amount
89613
03/12/2026
Quinlan Community Center Solar Canopy Installation
$5,313.95
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,313.95
738318
03/27/2026
Open
Accounts Payable
Air Filter/Control Inc.
$1,193.21
Invoice
Date
Description
Amount
696392
03/11/2026
Facilities - Air Filters for Multiple Sites
$1,193.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,054.02
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$139.19
738319
03/27/2026
Open
Accounts Payable
Alex Greer
$390.43
Invoice
Date
Description
Amount
03232026
03/23/2026
CPRS Conference 2026 Travel Reimbursement - Alex
Greer
$390.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.43
738320
03/27/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$738.00
Invoice
Date
Description
Amount
3454084
03/11/2026
Insurance Premium for Ginger Tsun Instruction 2026
$255.00
3454089
03/11/2026
Insurance Premium for Ming-Fen Lee Instruction 2026
$203.00
3454077
03/11/2026
Insurance Premium for Lester Markarian 2026
$280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$738.00
738321
03/27/2026
Open
Accounts Payable
AT&T
$10,507.33
Invoice
Date
Description
Amount
1925-022826
02/28/2026
PW - Line Locator
$17.33
0024804182
02/12/2026
FY26 9391069197 911 Telephone Lines 01/12/2026 -
02/11/2026
$213.64
0024929562
03/12/2026
ard FY26 9391069197 911 Telephone Lines
02/12/2026 - 03/11/2026
$213.99
000024919890
03/10/2026
9391051384 2/10/26-3/9/26
$1,628.84
000024928557
03/12/2026
9391023221 (408-253-9200) 2/12/26-3/11/26
$67.80
000024928559
03/12/2026
9391023223 2/12/26-3/11/26
$94.17
000024928653
03/12/2026
9391023218 (238-371-7141) 2/12/26-3/11/26
$64.48
000024928654
03/12/2026
9391023217 (237-361-8095) 2/12/26-3/11/26
$81.85
000024928655
03/12/2026
9391023216 (233-281-5494) 2/12/26-3/11/26
$66.06
000024928656
03/12/2026
9391023215 (233-281-4421) 2/12/26-3/11/26
$83.86
000024929524-0
03/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.49
000024929524-1
03/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.43
Thursday, April 2, 2026
Pages: 1 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024929524-2
03/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.43
000024929524-3
03/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.53
000024929524-4
03/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.43
000024929524-5
03/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.95
000024929524-6
03/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.57
000024929524-7
03/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.43
000024929524-8
03/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
$20.58
000024929524-9
03/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.58
000024929524-10
03/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.56
000024929524-11
03/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.43
000024929524-12
03/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000024929524-13
03/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000024929524-14
03/12/2026
9391066758 - 4087773109 - FAX
$20.44
000024929524-15
03/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.94
000024929524-16
03/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.70
000024929524-17
03/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.43
000024929524-18
03/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.35
000024929524-19
03/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.58
000024929524-20
03/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.43
000024929524-21
03/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.58
000024929524-22
03/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.58
000024929524-23
03/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.50
000024929524-24
03/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.45
000024929524-25
03/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
$20.43
000024929524-26
03/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.93
000024929524-27
03/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.43
000024929524-28
03/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000024929524-29
03/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000024929524-30
03/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
$20.58
Thursday, April 2, 2026
Pages: 2 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024929524-31
03/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
$20.58
000024929524-32
03/12/2026
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.43
000024929524-33
03/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.67
000024929524-34
03/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.85
000024929524-35
03/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.43
000024929524-36
03/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.43
000024929524-37
03/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.43
000024929524-38
03/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.64
000024929524-39
03/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
000024929524-40
03/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
000024928556-0
03/12/2026
9391023228-McClellan alarm
$31.91
000024928556-1
03/12/2026
9391023228-4082558166 - Service Center Admin
$31.91
000024928556-2
03/12/2026
9391023228-City Hall
$3,513.68
000024928556-3
03/12/2026
9391023228-Service Center
$130.78
000024928556-4
03/12/2026
9391023228-Wilson Park
$31.91
000024928556-5
03/12/2026
9391023228-Street Maintenance
$32.06
000024928556-8
03/12/2026
9391023228-720858352
($497.93)
000024928556-9
03/12/2026
9391023228-4084461114 - 10455 Miller Ave
$31.91
000024928556-10
03/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$31.91
000024928556-11
03/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$31.91
000024928556-12
03/12/2026
9391023228-ASEoD Network
$3,734.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,489.94
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$166.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,762.62
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.43
738322
03/27/2026
Open
Accounts Payable
AT&T
$116.35
Invoice
Date
Description
Amount
5558-022826
02/28/2026
960 731-7142 555 8
$116.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.35
738323
03/27/2026
Open
Accounts Payable
Biggs Cardosa Associates
$8,786.25
Invoice
Date
Description
Amount
95588
03/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection Feb
2026
$8,786.25
Thursday, April 2, 2026
Pages: 3 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,786.25
738324
03/27/2026
Open
Accounts Payable
C2R ENGINEERING, INC.
$15,000.00
Invoice
Date
Description
Amount
C8051S
03/12/2026
Sink Hole Repair @ Bollinger
$15,000.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
738325
03/27/2026
Open
Accounts Payable

CINTAS CORP
$1,626.78
Invoice
Date
Description
Amount
4262176158
03/10/2026
Service Center - Uniform and Safety Apparel
$855.97
4262938129
03/17/2026
Service Center - Uniform and Safety Apparel
$770.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,626.78
738326
03/27/2026
Open
Accounts Payable

COMCAST
$1,254.87
Invoice
Date
Description
Amount
3310- 030726
03/07/2026
8155 40 065 0183310- 030726
$1,254.87
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$719.49
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$535.38
738327
03/27/2026
Open
Accounts Payable
Consor PMCM, Inc
$13,799.93
Invoice
Date
Description
Amount
P230021CA.01 - 5
03/12/2026
2025 Slurry Seal Project
$13,799.93
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$13,799.93
738328
03/27/2026
Open
Accounts Payable
County of Santa Clara
$472.00
Invoice
Date
Description
Amount
IN1370140
03/16/2026
DEH Permit-Haz Waste Generator Program
$472.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$472.00
738329
03/27/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,581,310.42
Invoice
Date
Description
Amount
1800097440
03/04/2026
Advance for Law Enforcement Services
–
March 2026
$1,581,230.42
1800097257
01/31/2026
LIVE SCAN SVCS JAN26
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581,310.42
738330
03/27/2026
Open
Accounts Payable
Data Ticket, Inc.
$16.67
Invoice
Date
Description
Amount
190731
03/11/2026
Online access to citation processing- January 2026
$16.67
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 4 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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)
$8.33
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$8.34
738331
03/27/2026
Open
Accounts Payable
David Wellhouse & Associates, Inc.
$4,000.00
Invoice
Date
Description
Amount
1942
03/17/2026
FY25-26 Annual State Mandated Cost Claiming
Services (SB
$4,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
738332
03/27/2026
Open
Accounts Payable
Hexagon Transportation Consultants,
Inc.
$11,960.00
Invoice
Date
Description
Amount
18924
02/06/2026
10333 N Wolfe Rd Affordable Residential
$11,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,960.00
738333
03/27/2026
Open
Accounts Payable
Homestead 76
$159.95
Invoice
Date
Description
Amount
202508
08/01/2025
Fleet - Carwash Services August 2025
$159.95
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$159.95
738334
03/27/2026
Open
Accounts Payable

HUICHEN LIN
$195.00
Invoice
Date
Description
Amount
032726 HL
03/17/2026
March fitness classes
$195.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$117.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$78.00
738335
03/27/2026
Open
Accounts Payable
Identifix
$1,428.00
Invoice
Date
Description
Amount
397070-26
03/18/2026
FY26 Identifix Subscription 1 Site License 5/24/26 to
5/24/27
$1,428.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,428.00
738336
03/27/2026
Open
Accounts Payable
Information Station Specialists, Inc
$1,078.20
Invoice
Date
Description
Amount
046-2603
03/18/2026
Radio Cupertino 1670 AM Streamcast Program Subsc
4/1/26 -3/30/27
$1,078.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,078.20
Thursday, April 2, 2026
Pages: 5 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738337
03/27/2026
Open
Accounts Payable

INTERNATIONAL CODE COUNCIL
INC
$310.00
Invoice
Date
Description
Amount
Q15.00041484
02/13/2026
Annual ICC Governmental Membership
$310.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.00
738338
03/27/2026
Open
Accounts Payable
Kone, Inc.
$508.13
Invoice
Date
Description
Amount
1159104010
03/12/2026
Facilities- Service Call for Library Elevator
$508.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$508.13
738339
03/27/2026
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS021426
02/14/2026
Cell Phone Reimbursement for Feb 15 - Mar 14, 2026
for Lauren S
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738340
03/27/2026
Open
Accounts Payable
LEHR
$417.24
Invoice
Date
Description
Amount
SI130026
03/06/2026
Fleet- LED Minibar Clear Dome
$417.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$417.24
738341
03/27/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
02282026
02/28/2026
Blacksmithing Demonstration 2/28/2026
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
738342
03/27/2026
Open
Accounts Payable
MCCi, LLC
$17,780.00
Invoice
Date
Description
Amount
NE27093
01/23/2026
RestoreVault V Compliant Cloud Archive for Windows
500-3000GB
$17,780.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$17,780.00
738343
03/27/2026
Open
Accounts Payable
Mountain View Garden Center
$3,447.79
Invoice
Date
Description
Amount
119407
03/10/2026
Grounds- Pro Red Chip
$916.00
119423
03/11/2026
Grounds- Base Rock
$76.33
119417
03/11/2026
Grounds- Pro Red Chip
$610.66
119422
03/11/2026
Grounds- Pro Red Chip
$305.33
119405
03/10/2026
Grounds - 1.5 Ton Cobble
$311.01
119452
03/17/2026
Grounds- Topsoil, Fill Sand
$312.46
119464
03/17/2026
Grounds- Pro Red Chip
$916.00
Thursday, April 2, 2026
Pages: 6 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,447.79
738344
03/27/2026
Open
Accounts Payable
Municipal Maintenance Equipment
$777.27
Invoice
Date
Description
Amount
047116
03/05/2026
Street- Pavement- Pin Bolt Chain Sets, Roller Chain
W/ Plates
$777.27
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$777.27
738345
03/27/2026
Open
Accounts Payable
Napa Auto Parts
$2,242.36
Invoice
Date
Description
Amount
765974
03/05/2026
Fleet- 60 Series LED Strobe
$177.43
765878
03/04/2026
Fleet- 3YR Warranty Battery
$472.27
765980
03/05/2026
Fleet- Fleet Pads
$89.43
766244
03/10/2026
Fleet - Air Filter
$79.73
766238
03/10/2026
Fleet - Wiper Blades
$356.67
766478
03/13/2026
Fleet- Sensor Valves, Lube Spray, Air, Engine & Oil
Filters
$1,039.27
766533
03/13/2026
Fleet- Spark Plugs
$44.17
766484
03/13/2026
Fleet- Credit for Invoice#5213-766478
($16.61)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,242.36
738346
03/27/2026
Open
Accounts Payable
National Auto Fleet Group
$61,185.35
Invoice
Date
Description
Amount
WF15126
03/09/2026
Fleet - P&R Veh42 Replacement
$61,185.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$61,185.35
738347
03/27/2026
Open
Accounts Payable
O'Reilly Auto Parts
$100.45
Invoice
Date
Description
Amount
2591-102754
03/03/2026
Fleet- Gorilla Glue
$29.43
2591-103221
03/05/2026
Fleet- Air Filter
$19.95
2591-103476
03/06/2026
Facilities- HD Air Filter
$32.28
2591-103293
03/05/2026
Fleet - Relay
$18.79
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$100.45
738348
03/27/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,362.43
Invoice
Date
Description
Amount
03202026
03/20/2026
Union Dues pp 3/7/26-3/20/26
$1,362.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,362.43
Thursday, April 2, 2026
Pages: 7 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738349
03/27/2026
Open
Accounts Payable

PAUL SAPUDAR
$110.00
Invoice
Date
Description
Amount
PaulS021426
02/14/2026
Cell Phone Reimbursement - Paul S through 02142026
$55.00
PaulS031426
03/14/2026
Cell Phone Reimbursement - Paul S through 03142026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
738350
03/27/2026
Open
Accounts Payable
PG&E
$27,124.20
Invoice
Date
Description
Amount
3171-022026
02/20/2026
4993063171-5 01/15/26-02/13/26
$27,124.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,124.20
738351
03/27/2026
Open
Accounts Payable
PG&E
$54,643.05
Invoice
Date
Description
Amount
0092-022626-0
02/26/2026
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.24
0092-022626-1
02/26/2026
0116367359 - HOMESTEAD & HERON
$72.97
0092-022626-2
02/26/2026
0116367150 - HOMESTEAD & WOLFE RD
$124.53
0092-022626-3
02/26/2026
0116367155 - HOMESTEAD & BLANEY
$79.16
0092-022626-4
02/26/2026
0116367275 - HOMESTEAD & TANTAU
$125.93
0092-022626-5
02/26/2026
0112017763 - 11370 S STELLING RD
$9.05
0092-022626-6
02/26/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.05
0092-022626-7
02/26/2026
0118007511 - 21834 CORTE MADERA LN
$5.57
0092-022626-8
02/26/2026
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$88.08
0092-022626-9
02/26/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$807.45
0092-022626-10
02/26/2026
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$66.25
0092-022626-11
02/26/2026
0111736580 - SPM - SF CUPERTINO 075
$5.57
0092-022626-12
02/26/2026
0116367357 - N DE ANZA BLVD 188 FT
$19.09
0092-022626-13
02/26/2026
0116367907 - S/W COR STELLING &
$109.32
0092-022626-14
02/26/2026
0116367113 - MILLER E/S 100N OFF
$94.55
0092-022626-15
02/26/2026
0116367836 - DE ANZA BLVD E/S S/O
$9.87
0092-022626-16
02/26/2026
0116367677 - DE ANZA & LAZANEO
$9.92
0092-022626-17
02/26/2026
0116367025 - DE ANZA & LAZANEO DR
$104.06
0092-022626-18
02/26/2026
0110659172 - N DE ANZA BLVD 455 FT
$14.63
0092-022626-19
02/26/2026
0116367035 - DEANZA BLVD & MARIANI
$129.62
0092-022626-20
02/26/2026
0116367045 - DEANZA BLVD @HWY 280
$124.58
0092-022626-21
02/26/2026
0116367050 - NW COR STEVENS CRK
$100.16
0092-022626-22
02/26/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$79.83
0092-022626-23
02/26/2026
0116367060 - E37R0 STEVENS CREEK &
$138.36
0092-022626-24
02/26/2026
0116367065 - STEVENS CREEK BLVD E/
$10.61
0092-022626-25
02/26/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
$114.75
0092-022626-26
02/26/2026
0116367075 - VALLCO PKWY @
$85.61
0092-022626-27
02/26/2026
0116367090 - WOLFE @ VALLCO PKWY
$127.69
0092-022626-28
02/26/2026
0116367100 - E37H3 WOLFE & 280
$131.56
Thursday, April 2, 2026
Pages: 8 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-022626-29
02/26/2026
0116367105 - STEVENS CRK & WOLFE RD
$176.60
0092-022626-30
02/26/2026
0116367110 - SW COR STEVENS CRK &
$106.34
0092-022626-31
02/26/2026
0116367115 - STEVENS CRK @PERIMETER RD
$107.27
0092-022626-32
02/26/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
$118.21
0092-022626-33
02/26/2026
0116367125 - STEVENS CRK & TANTAU
$116.86
0092-022626-34
02/26/2026
0116367130 - NW COR STEVEN CRK AND
$109.32
0092-022626-35
02/26/2026
0116367782 - N/S STEVENS CREEK BLVD
$9.97
0092-022626-36
02/26/2026
0116367001 - E37H4 WOLFE & RTE 280
$75.30
0092-022626-37
02/26/2026
0116367165 - S/E WOLFE-PRUNRIDGE
$131.87
0092-022626-38
02/26/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$114.54
0092-022626-39
02/26/2026
0116367175 - S/E COR PRUNERIDGE &
$97.36
0092-022626-40
02/26/2026
0116367180 - FINCH & STEVENS CREEK
$124.30
0092-022626-41
02/26/2026
0116367185 - WOLFE RD 500 FT
$37.17
0092-022626-42
02/26/2026
0116367195 - CRNR MILLER & PHIL LN
$94.43
0092-022626-43
02/26/2026
0116367200 - HOMESTEAD @DEANZA BLVD
$148.80
0092-022626-44
02/26/2026
0116367205 - HOMESTEAD RD
$91.07
0092-022626-45
02/26/2026
0116367215 - N/RAMP DE ANZA BLVD
$112.67
0092-022626-46
02/26/2026
0116367220 - HOMESTEAD RD & BLUE JAY
$93.78
0092-022626-47
02/26/2026
0116367225 - WS PORTAL BTW AMHURST-
$275.47
0092-022626-48
02/26/2026
0114321565 - 22601 VOSS AVE
$1,082.32
0092-022626-49
02/26/2026
0116367925 - 22601 VOSS AVE
$18.11
0092-022626-50
02/26/2026
0116367245 - STEVENS CREEK BLVD &
$18.20
0092-022626-51
02/26/2026
0116367269 - COR/LUCILLE & RANDY LN
$12.03
0092-022626-52
02/26/2026
0116367255 - LUCILLE & VILLA DE ANZA
$366.47
0092-022626-53
02/26/2026
0116367815 - 19784 WINTERGREEN DR
$938.21
0092-022626-54
02/26/2026
0116367280 - STEVENS CREEK BLVD & 150
$113.96
0092-022626-55
02/26/2026
0116367290 - STEVENS CRK & MARY AVE 10
$127.22
0092-022626-56
02/26/2026
0116367408 - STEVENS CREEK BL &
$75.72
0092-022626-57
02/26/2026
0116367625 - STEVENS CREEK BLVD
$9.86
0092-022626-58
02/26/2026
0116367902 - 10246 PARKSIDE LN
$304.46
0092-022626-59
02/26/2026
0116367628 - NW COR ALPINE DR &
$9.86
0092-022626-60
02/26/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.86
0092-022626-61
02/26/2026
0116367527 - FOOTHILL BLVD 200' N/O
$9.86
0092-022626-62
02/26/2026
0116367740 - CARMEN RD @ STEVENS
$11.41
0092-022626-63
02/26/2026
0112570652 - FOOTHILL BLVD 150' N/O
$10.21
0092-022626-64
02/26/2026
0116367370 - STEVENS CREEK BLVD &
$14.78
0092-022626-65
02/26/2026
0116367380 - NE CORNER PENINSULA & 150
$107.04
0092-022626-66
02/26/2026
0116367385 - END/STOKES W/
$12.14
0092-022626-67
02/26/2026
0116367395 - N/E COR FOOTHILL AND
$98.57
0092-022626-68
02/26/2026
0116367067 - STONYDALE DR @
$136.49
0092-022626-69
02/26/2026
0116367071 - LINDA VISTA DR
$25.21
0092-022626-70
02/26/2026
0116367648 - LINDA VISTA PARK
$256.16
0092-022626-71
02/26/2026
0116367455 - E37R9 RODRIGUEZ &
$117.31
0092-022626-72
02/26/2026
0116367656 - SCOFIELD & DE ANZA
$12.90
0092-022626-73
02/26/2026
0116367465 - DE ANZA BLVD AND
$11.77
0092-022626-74
02/26/2026
0116367475 - FOOTHILL AND STEVENS CREEK
$107.30
0092-022626-75
02/26/2026
0116367447 - STELLING RD MEDIAN
$13.02
0092-022626-76
02/26/2026
0116367236 - STELLING RD MEDIAN
$12.56
0092-022626-77
02/26/2026
0116367505 - STEVENS CRK & STELLING
$62.57
Thursday, April 2, 2026
Pages: 9 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-022626-78
02/26/2026
0116367510 - BUBB RD & RESULTS WY
$84.20
0092-022626-79
02/26/2026
0116367515 - BUBB RD & MC CLELLAN
$145.46
0092-022626-80
02/26/2026
0116367520 - STELLING RD/PEPPERTREE
$89.34
0092-022626-81
02/26/2026
0116367525 - STELLING & MC CLELLAN
$126.92
0092-022626-82
02/26/2026
0116367530 - ORANGE AVE & STVNS CRK
$76.34
0092-022626-83
02/26/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
$412.58
0092-022626-84
02/26/2026
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$105.97
0092-022626-85
02/26/2026
0116367550 - W/S SARA-SVLE RD AT
$93.51
0092-022626-86
02/26/2026
0116367560 - S/E COR DE ANZA &
$133.42
0092-022626-87
02/26/2026
0116367570 - DE ANZA BLVD AND
$11.77
0092-022626-88
02/26/2026
0116367585 - RAINBOW & STELLING
$99.47
0092-022626-89
02/26/2026
0116367559 - 21011 PROSPECT RD
$9.87
0092-022626-90
02/26/2026
0116367685 - RUPPELL PL & MOLTZEN DR
$67.75
0092-022626-91
02/26/2026
0116367360 - 10300 AINSWORTH DR
$9.86
0092-022626-92
02/26/2026
0116367630 - 22100 STEVENS CREEK BLVD
$372.60
0092-022626-93
02/26/2026
0116367375 - 10710 STOKES AVE
$46.88
0092-022626-94
02/26/2026
0116367044 - 10555 MARY AVE
$734.91
0092-022626-95
02/26/2026
0116367568 - 10555 MARY AVE
$196.53
0092-022626-96
02/26/2026
0116367474 - 10500 ANN ARBOR AVE
$9.86
0092-022626-97
02/26/2026
0114315284 - 21975 SAN FERNANDO AVE
$3,249.52
0092-022626-98
02/26/2026
0116367171 - 10155 BARBARA LN
$47.04
0092-022626-99
02/26/2026
0116367587 - 10430 S DE ANZA BLVD
$71.14
0092-022626-100
02/26/2026
0116367449 - 10350 TORRE AVE
$3,666.84
0092-022626-101
02/26/2026
0116367145 - 10300 TORRE AVE
$8,371.41
0092-022626-102
02/26/2026
0116367437 - 10455 MILLER AVE
$726.32
0092-022626-103
02/26/2026
0116367988 - 21710 MCCLELLAN RD
$9.86
0092-022626-104
02/26/2026
0116367484 - 20220 SUISUN DR
$10.35
0092-022626-105
02/26/2026
0116367763 - 10630 S DE ANZA BLVD
$78.55
0092-022626-106
02/26/2026
0116367332 - 821 BUBB RD # B
$101.76
0092-022626-107
02/26/2026
0116367274 - 1170 YORKSHIRE DR
$9.86
0092-022626-108
02/26/2026
0116367013 - 1486 S STELLING RD
$9.86
0092-022626-109
02/26/2026
0116367941 - 7548 DONEGAL DR
$12.03
0092-022626-110
02/26/2026
0116367840 - 10185 N STELLING RD
$10,685.21
0092-022626-111
02/26/2026
0116367285 - 21111 STEVENS CREEK BLVD
$9,437.72
0092-022626-112
02/26/2026
0116367477 - 21121 STEVENS CREEK BLVD
$2,076.40
0092-022626-113
02/26/2026
0113736756 - 21251 STEVENS CREEK BLVD
$3,705.25
0092-022626-114
02/26/2026
0116367590 - SARATOGA SUNNYVALE RD
$102.64
0092-022626-115
02/26/2026
0116367605 - E37C1 PROSPECT &
$127.88
0092-022626-116
02/26/2026
0116367610 - E37R6 KENTWOOD
$114.26
0092-022626-117
02/26/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$116.88
0092-022626-118
02/26/2026
0116367620 - S. DE ANZA BL & SHARON DR
$20.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44,832.73
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$372.60
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,437.72
Thursday, April 2, 2026
Pages: 10 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738352
03/27/2026
Open
Accounts Payable
PG&E
$19.72
Invoice
Date
Description
Amount
0322-031626
03/16/2026
5849279032-2 2/6/26-3/9/26
$19.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.72
738353
03/27/2026
Open
Accounts Payable
PG&E
$112.23
Invoice
Date
Description
Amount
0421-022626
02/26/2026
3535370421-2 01/21/26-02/19/26
$112.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$112.23
738354
03/27/2026
Open
Accounts Payable
PG&E
$31,298.94
Invoice
Date
Description
Amount
2329-030226
03/02/2026
5116972329-6 01/23/26-02/23/26
$31,298.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,298.94
738355
03/27/2026
Open
Accounts Payable
PG&E
$247.30
Invoice
Date
Description
Amount
3034-022526
02/25/2026
3042033034-9 01/20/26-02/18/26
$247.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$247.30
738356
03/27/2026
Open
Accounts Payable
PG&E
$321.88
Invoice
Date
Description
Amount
9841-022726
02/27/2026
4685859841-3 01/22/26-02/22/26
$321.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$321.88
738357
03/27/2026
Open
Accounts Payable
PG&E
$115.21
Invoice
Date
Description
Amount
1978-022626
02/26/2026
2016881978-5 01/21/26-02/19/26
$115.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.21
738358
03/27/2026
Open
Accounts Payable
PG&E
$1,328.55
Invoice
Date
Description
Amount
4648-030326
03/03/2026
5587684648-0 01/26/26-02/24/26
$1,328.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,328.55
738359
03/27/2026
Open
Accounts Payable
PG&E
$527.71
Invoice
Date
Description
Amount
1710-021226
02/12/2026
7166121710-0 01/07/26-02/05/26
$182.96
7100-021226
02/12/2026
7166121710-0 1/7/26-2/5/26
$182.96
2026-00000593
03/16/2026
7166121710-0 5/23/23-6/21/23
$161.79
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 11 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$527.71
738360
03/27/2026
Open
Accounts Payable
Richard F Weinstein
$193.05
Invoice
Date
Description
Amount
0114
02/19/2026
Piano Tuning for Cupertino RM, Piano 02/19/26
$193.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$193.05
738361
03/27/2026
Open
Accounts Payable
Roadhouse RE LLC
$1,634.86
Invoice
Date
Description
Amount
05062026
03/17/2026
Meal for 37 Guests on May 6, 2026
$1,634.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,634.86
738362
03/27/2026
Open
Accounts Payable
Robert L. Ostenberg
$1,165.50
Invoice
Date
Description
Amount
RobOstWinter2026
03/20/2026
Robert Ostenberg Winter 2026 Contractor Payment
$1,165.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,165.50
738363
03/27/2026
Open
Accounts Payable
Royal Coach Tours
$1,125.00
Invoice
Date
Description
Amount
35539
02/04/2026
Charter 37542: 2/4/26 - The San Francisco Flower
Market and KQED
$1,125.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,125.00
738364
03/27/2026
Open
Accounts Payable
San Jose Water Company
$51,270.63
Invoice
Date
Description
Amount
SJW030526-0
03/05/2026
0067500000-4 - Oro Grande PL LS
$291.93
SJW030526-1
03/05/2026
0879200000-5 - Stelling Rd. LS
$807.58
SJW030526-2
03/05/2026
1731610000-1 - De Anza Blvd.S.
$873.38
SJW030526-3
03/05/2026
4242600000-8 - Irrigation-Median (Bollinger Rd)
$251.63
SJW030526-4
03/05/2026
4862898282-8 - 10455 Torre Ave
$347.59
SJW030526-5
03/05/2026
5280181221-6 - S De Anza Bl (median irrigation)
$342.38
SJW030526-6
03/05/2026
5461910000-8 - De Anza Blvd.S.
$807.58
SJW030526-7
03/05/2026
5949902723-9 - Creekline Dr
$506.67
SJW030526-8
03/05/2026
9705420000-7 - 10300 Torre Avenue Ls
$814.78
SJW030626-0
03/06/2026
3156700000-0 - Prospect Rd.LS
$286.16
SJW030626-1
03/06/2026
4676110000-0 - Rainbow Dr.LS
$251.74
SJW030626-2
03/06/2026
6756510000-4 - Yorkshire Dr.LS
$1,346.49
SJW030626-3
03/06/2026
7808300000-6 - Irrigation-Median (Westlynn Wy)
$322.18
SJW030626-4
03/06/2026
9511610000-9 - Donegal Dr.
$160.87
SJW022626-0
02/26/2026
0068410000-1 - 22221 McClellan 8302
$2,260.16
SJW022626-1
02/26/2026
0134100000-6 - 8303 Memorial Park
$743.76
SJW022626-2
02/26/2026
0345710000-0 - Alderbrook Ln.FS
$165.68
SJW022626-3
02/26/2026
0573900000-7 - 22120 Stevens Creek Blvd
$169.28
SJW022626-4
02/26/2026
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$444.58
Thursday, April 2, 2026
Pages: 12 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW022626-5
02/26/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$421.89
SJW022626-6
02/26/2026
1250520000-1 - 6620 Blackberry/Snack
$414.74
SJW022626-7
02/26/2026
1332100000-5 - Hyde Avenue
$1,064.02
SJW022626-8
02/26/2026
1444810000-9 - Hyannisport Dr. LS
$831.13
SJW022626-9
02/26/2026
1735700000-3 - 8303 Memorial Park Restroom
$486.26
SJW022626-10
02/26/2026
1787904559-3 - 22221 McClellan 8302
$310.27
SJW022626-11
02/26/2026
1832500000-0 - Ruppell PL LS
$811.92
SJW022626-12
02/26/2026
1836700000-9 - 8322 Mary Mini Park
$421.89
SJW022626-13
02/26/2026
1987700000-0 - Alderbrook Ln LS
$2,523.80
SJW022626-14
02/26/2026
2228610000-7 - 21111 Stevens Crk LS
$443.35
SJW022626-15
02/26/2026
2243500000-9 - 10300 Ainsworth Dr.LS
$793.83
SJW022626-16
02/26/2026
2286120000-8 - 21251 Stevens Creek Blvd
$104.70
SJW022626-17
02/26/2026
2288800000-1 - Stokes Ave/8306 Somerset Park
$414.74
SJW022626-18
02/26/2026
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$165.68
SJW022626-19
02/26/2026
2787197813-9 - 8322 Stevens Creek Bl
$138.57
SJW022626-20
02/26/2026
2892070144-9 - 22221 McClellan 8320
$209.40
SJW022626-21
02/26/2026
2974010000-2 - 21251 Stevens Creek Blvd
$529.18
SJW022626-22
02/26/2026
2984810000-3 - 8504 Alves and Stelling
$500.57
SJW022626-23
02/26/2026
3207400000-4 - 21710 McClellan 8312
$414.74
SJW022626-24
02/26/2026
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$414.74
SJW022626-25
02/26/2026
3530520000-4 - 21111 Stev.Crk Blvd 8510
$665.08
SJW022626-26
02/26/2026
3612707315-7 - Stocklmeir Ct
$414.74
SJW022626-27
02/26/2026
3673220000-5 - Stev.Crk/Cupertino Rd.
$131.42
SJW022626-28
02/26/2026
3688120000-4 - Mary Ave Footbridge
$331.50
SJW022626-29
02/26/2026
3746710000-6 - 21111 Stev.Crk BL FS
$164.53
SJW022626-30
02/26/2026
3841010000-2 - 8507 Monta Vista Park
$622.17
SJW022626-31
02/26/2026
3856110000-9 - 8322 Stella Estates
$131.42
SJW022626-32
02/26/2026
3857710000-1 - 8322 Foothill/Cupertino Rd
$260.21
SJW022626-33
02/26/2026
3872100000-8 - Park Canyon Oak Wy
$534.41
SJW022626-34
02/26/2026
3900520000-9 - 10300 Torre Ave
$953.57
SJW022626-35
02/26/2026
3953083125-2 - Tuscany Pl
$910.49
SJW022626-36
02/26/2026
4012210000-7 - 22601 Voss Av 8304
$775.34
SJW022626-37
02/26/2026
4103020000-4 - 6620 Blackberry/Snack
$872.51
SJW022626-38
02/26/2026
4227520000-6 - 8303 Memorial Park
$414.74
SJW022626-39
02/26/2026
4444250747-9 - Tuscany Pl
$902.93
SJW022626-40
02/26/2026
5122900000-8 - Portable Meter - Trees & ROW
$732.47
SJW022626-41
02/26/2026
5237400000-9 - Dumas Dr, LS
$917.56
SJW022626-42
02/26/2026
5356310000-6 - 8322 Stev.Crk/Median
$414.74
SJW022626-43
02/26/2026
5778910000-5 - 8504 Quinlan Ln.FS
$104.70
SJW022626-44
02/26/2026
5835000000-4 - 8322 Stelling/Alves
$260.21
SJW022626-45
02/26/2026
5929210000-1 - 8322 Ann Arbor Ct
$267.36
SJW022626-46
02/26/2026
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$859.94
SJW022626-47
02/26/2026
5997110000-9 - 7555 Barnhart Pl
$1,256.10
SJW022626-48
02/26/2026
6287875324-3 - 22241 McClellan Rd (Simms)
$415.39
SJW022626-49
02/26/2026
6292600000-1 - 10800 Torre Ave LS
$845.53
SJW022626-50
02/26/2026
6296810000-8 - 8322 Stev.Crk Bl median
$139.90
SJW022626-51
02/26/2026
6405210000-1 - 8506 McClellan Ranch
$388.92
SJW022626-52
02/26/2026
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$260.21
SJW022626-53
02/26/2026
6730700000-9 - 21975 San Fernando Av
$131.42
Thursday, April 2, 2026
Pages: 13 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW022626-54
02/26/2026
6788620000-4 - 10555 Mary Ave. 8503
$471.96
SJW022626-55
02/26/2026
6875120000-4 - 21979 San Fernando Av
$445.59
SJW022626-56
02/26/2026
6907100000-9 - Alderbrook Ln
$358.15
SJW022626-57
02/26/2026
6935200000-9 - 8303 Memorial Park
$479.11
SJW022626-58
02/26/2026
6973320000-5 - 8301 Linda Vista PK1
$457.65
SJW022626-59
02/26/2026
7036000000-7 - 85 Stev.Crk/Mary LS
$281.66
SJW022626-60
02/26/2026
7054200000-8 - 8322 Phar Lap LS
$82.49
SJW022626-61
02/26/2026
7112900000-7 - Oak Valley Rd
$302.76
SJW022626-62
02/26/2026
7495200000-3 - 10300 Torre Ave FS
$165.68
SJW022626-63
02/26/2026
7523510000-7 - Oak Valley Road LS
$274.04
SJW022626-64
02/26/2026
7630410000-1 - Salem Av.LS
$260.21
SJW022626-65
02/26/2026
7930000000-1 - 8322 Stelling/Christensen Dr.
$267.36
SJW022626-66
02/26/2026
8006810000-9 - 10450 Mann Dr
$79.91
SJW022626-67
02/26/2026
8065700000-8 - Peninsula and Fitzgerald Is
$87.06
SJW022626-68
02/26/2026
8270010000-9 - Janice Ave.LS
$414.74
SJW022626-69
02/26/2026
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$152.87
SJW022626-70
02/26/2026
8427420000-9 - 8322 Foothill/Vista Knoll
$675.07
SJW022626-71
02/26/2026
8549600000-2 - Bubb Rd.LS
$831.13
SJW022626-72
02/26/2026
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$269.25
SJW022626-73
02/26/2026
8755010000-9 - 10455 Miller Ave/Creekside
$856.33
SJW022626-74
02/26/2026
8879620000-9 - 8504 Christensen Dr
$486.26
SJW022626-75
02/26/2026
8886800000-6 - 8301 Linda Vista PK2
$414.74
SJW022626-76
02/26/2026
9118810000-1 - 21121 Stevens Ck Bl Ls
$624.02
SJW022626-77
02/26/2026
9377600000-7 - 8307 Varian Park
$779.53
SJW022626-78
02/26/2026
9824500000-9 - 8322 Irrig SC/Stelling
$295.97
SJW022626-79
02/26/2026
4299057897-5 - Alhambra Ave
$986.62
SJW022626-80
02/26/2026
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$775.34
SJW022626-81
02/26/2026
5907630169-2 - (old 5948100000) 6640 BBF
$2,005.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,367.87
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$2,005.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,896.98
738365
03/27/2026
Open
Accounts Payable
San Jose Water Company
$730.39
Invoice
Date
Description
Amount
7329-02262026
02/26/2026
0645365732-9 Streets Division 1.28.26 to 2.26.26
$730.39
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$730.39
738366
03/27/2026
Open
Accounts Payable
Santa Clara County Sheriff's Office
$820.00
Invoice
Date
Description
Amount
1800097324
02/23/2026
Deputies working Traffic Control - Stevens Creek Blvd
@ De Anza
$820.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$820.00
Thursday, April 2, 2026
Pages: 14 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738367
03/27/2026
Open
Accounts Payable
Santa Cruz Museum of Art and
History
$240.00
Invoice
Date
Description
Amount
MAH-99479
03/17/2026
Museum Group Visit for 41 Guests on April 23, 2026
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
738368
03/27/2026
Open
Accounts Payable
Sharp Electronics Corporation
$6,217.22
Invoice
Date
Description
Amount
9005731606
03/12/2026
FY26 Sharp Maint Agr. MFP - 11/30/2025 - 02/28/202
& March 2026
$6,217.22
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,217.22
738369
03/27/2026
Open
Accounts Payable
SHI International Corp
$791.79
Invoice
Date
Description
Amount
B20820258
02/16/2026
FY26 GIS AWS - Jan 14 - Feb 15, 2026
$791.79
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$791.79
738370
03/27/2026
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$8,219.38
Invoice
Date
Description
Amount
01053202
03/12/2026
Grounds- ARENA .25G 30#
$8,219.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,219.38
738371
03/27/2026
Open
Accounts Payable
Siu Ley
$93.50
Invoice
Date
Description
Amount
LNY 2026
02/24/2026
Reimbursement Lunar New Year Expenses
$93.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.50
738372
03/27/2026
Open
Accounts Payable
Tankology
$3,546.00
Invoice
Date
Description
Amount
AST-6713373
02/05/2026
Mandatory Tank Testing
$3,546.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,546.00
738373
03/27/2026
Open
Accounts Payable
The Bay Area Air Quality
Management District
$2,028.00
Invoice
Date
Description
Amount
T202125
03/02/2026
Invoice for Renewal Term 5.1.26 to 5.1.27
$2,028.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,028.00
738374
03/27/2026
Open
Accounts Payable
The Sherwin-Williams Co
$117.25
Invoice
Date
Description
Amount
1058-7
03/09/2026
Facilities- Paint
$33.01
Thursday, April 2, 2026
Pages: 15 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1057-9
03/09/2026
Facilities- Paint
$84.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.25
738375
03/27/2026
Open
Accounts Payable
University of California Santa Cruz
$330.00
Invoice
Date
Description
Amount
01122026
03/17/2026
UCSC Garden Admission for 41 Guests on April 23,
2026
$330.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
738376
03/27/2026
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$727.26
Invoice
Date
Description
Amount
17667801
03/10/2026
Trees/ROW - Roundup Promax
$727.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$727.26
738377
03/27/2026
Open
Accounts Payable
Anirudh Rekulapalli
$340.00
Invoice
Date
Description
Amount
2011038.030
03/12/2026
Creekside Building - 04.18.26 - Security Deposit &
Rental Refund
$340.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$340.00
738378
03/27/2026
Open
Accounts Payable
Carol Barber
$20.00
Invoice
Date
Description
Amount
2003477.032
03/19/2026
50+ Golf Tournament April 26 Activity Cancellation
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
738379
03/27/2026
Open
Accounts Payable

CITADEL ROOFING & SOLAR
$290.62
Invoice
Date
Description
Amount
366056
03/19/2026
REFUND BLD-2025-2429 23050 VIA ESPLENDOR
VILLA 39 WITHDRAWN
$290.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$290.62
738380
03/27/2026
Open
Accounts Payable
Cupertino Bhubaneswar Sister City
Initiative
$500.00
Invoice
Date
Description
Amount
2011042.030
03/17/2026
QCC - 04.18.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Thursday, April 2, 2026
Pages: 16 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738381
03/27/2026
Open
Accounts Payable
Ghada Bedair
$500.00
Invoice
Date
Description
Amount
2011045.030
03/18/2026
QCC - 03.08.26 - 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
738382
03/27/2026
Open
Accounts Payable
Judith Paradoski
$114.00
Invoice
Date
Description
Amount
2003457.032
03/06/2026
East Meets West Trip Refund Schedule Conflict
$114.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
738383
03/27/2026
Open
Accounts Payable
Karen Stormberg
$13.00
Invoice
Date
Description
Amount
2003463.032
03/12/2026
March BDB Schedule Conflict (Processing Issue on
Active)
$13.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.00
738384
03/27/2026
Open
Accounts Payable
Kirpal, Alok
$3,955.00
Invoice
Date
Description
Amount
312574
03/19/2026
22381 McClellan Rd, 10%FP, 312574
$3,955.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,955.00
738385
03/27/2026
Open
Accounts Payable
Kuo-Ying Lee (Helen)
$6.00
Invoice
Date
Description
Amount
2003464.032
03/12/2026
PC and Apple Assistance in Mandarin Schedule
Conflict
$6.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6.00
738386
03/27/2026
Open
Accounts Payable
Kyle Booth Construction
$8,361.96
Invoice
Date
Description
Amount
363032
03/04/2026
Refund - ASA-2025-012 - 931 Miller Ave. Unfeasible
$8,361.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,361.96
738387
03/27/2026
Open
Accounts Payable

LOS GATOS ROOFING
$533.31
Invoice
Date
Description
Amount
370719
03/12/2026
REFUND BLD-2026-0538
$533.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$533.31
Thursday, April 2, 2026
Pages: 17 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738388
03/27/2026
Open
Accounts Payable
Mahbubul Chowdhury
$500.00
Invoice
Date
Description
Amount
2011039.030
03/12/2026
QCC - 06.27.26 - 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
738389
03/27/2026
Open
Accounts Payable
Marilyn Gardner
$114.00
Invoice
Date
Description
Amount
2003458.032
03/06/2026
East Meets West Trip Refund Schedule Conflict
$114.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
738390
03/27/2026
Open
Accounts Payable
Olagappan Manickam
$500.00
Invoice
Date
Description
Amount
2003469.032
03/18/2026
Community Hall March 15, 2026 R255681 Rental
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738391
03/27/2026
Open
Accounts Payable
Patil, Sheshakumar
$26.00
Invoice
Date
Description
Amount
2011056.030
03/20/2026
QCC PS Class Transfer - Additional Day
$26.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$26.00
738392
03/27/2026
Open
Accounts Payable
Ravikiran Vemuri
$300.00
Invoice
Date
Description
Amount
2011044.030
03/18/2026
QCC - 03.08.26 - 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
738393
03/27/2026
Open
Accounts Payable

SANCHEZ ELECTRIC, INV
$335.27
Invoice
Date
Description
Amount
370751
03/13/2026
REFUND BLD-2026-0544 13350 MONTEBELLO

WITHDRAWN
$335.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$335.27
738394
03/27/2026
Open
Accounts Payable
Shirley Cheung
$52.00
Invoice
Date
Description
Amount
2003474.032
03/19/2026
Zumba Gold (Virtual) March/April 26 Class
Cancellation
$52.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
Thursday, April 2, 2026
Pages: 18 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738395
03/27/2026
Open
Accounts Payable
The NCTU Foundation
$450.00
Invoice
Date
Description
Amount
2003470.032
03/18/2026
Reception Hall R258146 March 14, 2026 Rental
Deposit Refund
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
738396
03/27/2026
Open
Accounts Payable
USPS
$1,300.00
Invoice
Date
Description
Amount
USPS_Permit
03/26/2026
Mailing Funds for Business Amnesty Program Mailing
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
738397
03/27/2026
Open
Accounts Payable
Veronica Lam
$42.00
Invoice
Date
Description
Amount
2003472.032
03/19/2026
Zumba Gold (Virtual) March/April 26 Class
Cancellation
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
738398
03/27/2026
Open
Accounts Payable
Wafu Ikebana Society
$800.00
Invoice
Date
Description
Amount
2011041.030
03/13/2026
QCC - 10.18.26 - Cupertino & Social Room Security
Deposit Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738399
03/27/2026
Open
Accounts Payable
Wu, Richard
$21,600.00
Invoice
Date
Description
Amount
262501
03/20/2026
10400 & 10476 S Stelling Rd, 90%FP, 262501
$21,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,600.00
738400
03/27/2026
Open
Accounts Payable
J & H Foundation
$800.00
Invoice
Date
Description
Amount
2010829.030
12/03/2025
QCC - 11.22.25 - Social Room Security Deposit
Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738401
03/27/2026
Open
Accounts Payable
Lee, James
$28.75
Invoice
Date
Description
Amount
2006547.030
09/23/2022
QCC course #18233, 1 day refund for 9/22/22
$28.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$28.75
Type Check Totals:
85 Transactions
$1,984,316.39
Thursday, April 2, 2026
Pages: 19 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
EFT
44594
03/16/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$50,342.76
Invoice
Date
Description
Amount
03062026
03/06/2026
CA State Tax pp 2/21/26-3/6/26
$50,342.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,342.76
44595
03/16/2026
Open
Accounts Payable
IRS
$155,692.86
Invoice
Date
Description
Amount
03062026
03/06/2026
Federal Tax pp 2/21/26-3/6/26
$155,692.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155,692.86
44596
03/19/2026
Open
Accounts Payable

P E R S
$181,393.67
Invoice
Date
Description
Amount
03062026
03/06/2026
PERS pp 2/21/26-3/6/26
$181,393.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$181,393.67
44597
03/17/2026
Open
Accounts Payable

USPS - EFT ONLY
$752.35
Invoice
Date
Description
Amount
968975917
03/19/2026

SHIPPING - PR
$752.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$752.35
44598
03/27/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
03202026
03/20/2026
Colonial Products pp 3/7/26-3/20/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44599
03/27/2026
Open
Accounts Payable
Employment Development
$12,979.53
Invoice
Date
Description
Amount
03202026
03/20/2026
State Disability Insurance pp 3/7/26-3/20/26
$12,979.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,979.53
44600
03/27/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,627.00
Invoice
Date
Description
Amount
03202026
03/20/2026
Nationwide Roth pp 3/7/26-3/20/26
$4,627.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,627.00
44601
03/27/2026
Open
Accounts Payable
National Deferred Compensation
$24,111.82
Invoice
Date
Description
Amount
03202026
03/20/2026
Nationwide Deferred Compensation pp 3/7/26-3/20/26
$24,111.82
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 20 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,111.82
44602
03/27/2026
Open
Accounts Payable
PERS-457K
$19,481.51
Invoice
Date
Description
Amount
03202026
03/20/2026
PERS 457K pp 3/7/26-3/20/26
$19,481.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,481.51
44603
03/27/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
03202026
03/20/2026
Child Support pp 3/7/26-3/20/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
44604
03/27/2026
Open
Accounts Payable
4 Point Power, Inc
$16,300.00
Invoice
Date
Description
Amount
1814
03/07/2026
Sports Center Workout Area Access Gate & Door
Upgrade
$16,300.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$16,300.00
44605
03/27/2026
Open
Accounts Payable
4LEAF, Inc.
$6,558.65
Invoice
Date
Description
Amount
J4317K
01/31/2026
Photovoltaic Systems Design & Installation 01012026-
010312026
$6,558.65
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,558.65
44606
03/27/2026
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$741.00
Invoice
Date
Description
Amount
032726 AJR
03/17/2026
March fitness classes
$741.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
44607
03/27/2026
Open
Accounts Payable
Advanced Systems Group LLC
$1,127.91
Invoice
Date
Description
Amount
28364
03/19/2026
2x HDMI Transmitter Decora Black 60-1421-12
$1,127.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,127.91
44608
03/27/2026
Open
Accounts Payable
Aldo Corral
$110.00
Invoice
Date
Description
Amount
AldoC012526
01/25/2026
Cell Phone Reimbursement - Aldo C 12.26.25 to

01.25.26 $55.00
AldoC022526
02/25/2026
Cell Phone Reimbursement - Aldo C 01.26.26 to

02.25.26 $55.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 21 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
44609
03/27/2026
Open
Accounts Payable
All City Management Services, Inc.
$10,580.11
Invoice
Date
Description
Amount
PS_INV104403
03/06/2026
School Crossing Guard Services 02152026-02282026
$10,580.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,580.11
44610
03/27/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$842.00
Invoice
Date
Description
Amount
3461536
03/18/2026
Insurance Premium for Earth and Arbor Day 2026
$842.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$842.00
44611
03/27/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$9,149.55
Invoice
Date
Description
Amount
3040002024251-14
03/17/2026
Transportation - 304.0002024.251-14 Invoice#: ATP
through 022026
$9,149.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,149.55
44612
03/27/2026
Open
Accounts Payable
Altec Industries, Inc.
$5,675.75
Invoice
Date
Description
Amount
51976453
02/24/2026
Fleet- Wire, Electrical Relay, Circuit Breaker, Loom,
Light Bar.
$5,675.75
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$5,675.75
44613
03/27/2026
Open
Accounts Payable
Amazon Capital Services
$105.23
Invoice
Date
Description
Amount
163G-K3FD-9TXD
03/11/2026
Various CDD Expenses
$105.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.23
44614
03/27/2026
Open
Accounts Payable
Andy Badal
$933.18
Invoice
Date
Description
Amount
AndyB02122026
02/12/2026
Andy Geotab Conference reimbursement 2/10-2/12,
2026
$933.18
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$933.18
44615
03/27/2026
Open
Accounts Payable
Anna Tang-Sam
$559.03
Invoice
Date
Description
Amount
ATangSam031826
03/18/2026
Reimbursement for Shaw Consulting HR Boot Camp
Travel Expenses
$559.03
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 22 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$559.03
44616
03/27/2026
Open
Accounts Payable
Avocette Technologies Inc.
$3,715.73
Invoice
Date
Description
Amount
2602CU1
03/01/2026
FY26 Accela Support for February 2026
$3,715.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,715.73
44617
03/27/2026
Open
Accounts Payable
AZCO Supply, Inc.
$9,384.75
Invoice
Date
Description
Amount
514778
03/06/2026
Trade Up for GS3 processor
$9,384.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,384.75
44618
03/27/2026
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$14,093.75
Invoice
Date
Description
Amount
102870571
03/23/2026
Professional Services FEB26
$14,093.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,093.75
44619
03/27/2026
Open
Accounts Payable
Baseline Environmental Consulting
$2,795.00
Invoice
Date
Description
Amount
23308-14.001
02/09/2026
Cupertino/10333 N. Wolfe Road Peer Review
$2,795.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,795.00
44620
03/27/2026
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$20,505.00
Invoice
Date
Description
Amount
10057
02/27/2026
Street- McClellan Rd. Street Light Replacement
$9,500.00
10054
02/27/2026
Cabinet & Service Pedestal Swap Out
$11,005.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,505.00
44621
03/27/2026
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
297870-00
03/09/2026
Safety Boots- Bill Bridge
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
44622
03/27/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$2,239.56
Invoice
Date
Description
Amount
248278
03/04/2026
Fleet- Diesel Fuel
$2,239.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,239.56
Thursday, April 2, 2026
Pages: 23 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44623
03/27/2026
Open
Accounts Payable
Boucher Law, PC
$22,381.00
Invoice
Date
Description
Amount
2977
02/20/2026
Legal Services, August 2025
$4,640.00
2982
03/06/2026
Legal Services, September 2025
$8,694.50
3029
03/13/2026
Legal Services, October 2025
$7,488.00
2481
01/13/2025
Legal Services, January 2025
$1,270.50
3071
03/20/2026
Legal Services, November 2025
$288.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,381.00
44624
03/27/2026
Open
Accounts Payable
CDW Government
$37,590.00
Invoice
Date
Description
Amount
AI5T12W
03/19/2026
FY26 Barracuda email prot 05/20/26 to 05/19/27 via
Omnia 2024056
$37,590.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$37,590.00
44625
03/27/2026
Open
Accounts Payable
Cities Association of Santa Clara
County
$18,500.00
Invoice
Date
Description
Amount
CY26-01
11/10/2025
SC County Planning Collab Contribution for 2026
$18,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,500.00
44626
03/27/2026
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF022026
02/20/2026
cell phone service 2/21-3/20
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44627
03/27/2026
Open
Accounts Payable
Craig Whittom Consulting
$7,303.90
Invoice
Date
Description
Amount
00143
03/03/2026
Negotiation of Law Enforcement Contract
–
February
2026 Services
$7,303.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,303.90
44628
03/27/2026
Open
Accounts Payable
CSG Consultants, Inc.
$9,205.00
Invoice
Date
Description
Amount
65103
03/10/2026
Pavement Maintenance Ph. 1 through 12012024-
01312025
$9,205.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$9,205.00
44629
03/27/2026
Open
Accounts Payable
Cupertino Chamber of Commerce
$50.00
Invoice
Date
Description
Amount
202601
03/09/2026
Cupertino Chamber of Commerce January 2026
Invoice
$50.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 24 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
44630
03/27/2026
Open
Accounts Payable
Cupertino Sanitary District
$700.00
Invoice
Date
Description
Amount
BLD-2025-1727
03/04/2026
Cupertino Sanitary District Lateral Check and
Inspection Fee
$700.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$700.00
44631
03/27/2026
Open
Accounts Payable
Dell Marketing L.P.
$25,567.66
Invoice
Date
Description
Amount
10865072540
03/06/2026
FY26 x175 Acrobat, x10 Indesign, via MHEC04152022
2/7/26-2/6/27
$24,064.53
10867192284
03/19/2026
6x Dell Pro 24 USB-C Hub Mons P2425HE via
NASPO 7-23-70-55-01
$1,503.13
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$25,567.66
44632
03/27/2026
Open
Accounts Payable
DH Distribution & Services LLC
$1,581.33
Invoice
Date
Description
Amount
5231
01/26/2026
Grounds- Windscreen, Hemmed Window
$1,581.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581.33
44633
03/27/2026
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
Invoice
Date
Description
Amount
806862
03/16/2026
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
44634
03/27/2026
Open
Accounts Payable
Dominique Couto Cerdeiral
$200.00
Invoice
Date
Description
Amount
032726 DCC
03/17/2026
March fitness classes
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
44635
03/27/2026
Open
Accounts Payable
East Bay Tire Co.
$936.75
Invoice
Date
Description
Amount
2222404
03/11/2026
Fleet- All Terrain Tires
$936.75
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$936.75
44636
03/27/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$700.54
Invoice
Date
Description
Amount
S6674706.001
03/10/2026
Street Lights - Hat/Helmet Cooling Fan
$700.54
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 25 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$700.54
44637
03/27/2026
Open
Accounts Payable
Eflex Group, Inc
$5,347.81
Invoice
Date
Description
Amount
03202026
03/20/2026
FSA pp 3/7/26-3/20/26
$5,347.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,347.81
44638
03/27/2026
Open
Accounts Payable
Elena Valentina Pavel
$114.00
Invoice
Date
Description
Amount
032726 EVP
03/17/2026
March fitness classes
$114.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
44639
03/27/2026
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5585428
03/04/2026
Fleet - Feb 2026 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
44640
03/27/2026
Open
Accounts Payable
Environmental Innovations, Inc
$350.00
Invoice
Date
Description
Amount
3478
02/27/2026
SUPs compliance and outreach- Feb 2026 services
$350.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
44641
03/27/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,790.62
Invoice
Date
Description
Amount
29339388
03/09/2026
Grounds- White Aero Paint
$2,618.75
29349451
03/10/2026
Grounds- Durapitch Clay
$171.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,790.62
44642
03/27/2026
Open
Accounts Payable
FolgerGraphics
$759.51
Invoice
Date
Description
Amount
146750
03/18/2026
Earth & Arbor Day 2026 Notice Postcards
$759.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$759.51
44643
03/27/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$443.23
Invoice
Date
Description
Amount
1233276
03/02/2026
Fleet- Skirt, Throttle Cable
$74.06
1233820
03/03/2026
Fleet- Arm Trigger, Gasket, Filter
$102.40
1236391
03/12/2026
Fleet- Air Filter
$36.09
1237894
03/17/2026
Grounds- Edger Blades
$230.68
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 26 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$230.68
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$212.55
44644
03/27/2026
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$468.68
Invoice
Date
Description
Amount
030626
03/06/2026
January-February 2026 classes
$468.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$468.68
44645
03/27/2026
Open
Accounts Payable
Grace Duval
$1,078.00
Invoice
Date
Description
Amount
032726 GD
03/17/2026
March fitness classes and personal training
$1,078.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,078.00
44646
03/27/2026
Open
Accounts Payable

GRAINGER INC
$7,738.18
Invoice
Date
Description
Amount
9829775338
03/04/2026
Trees/ROW- Parts Washer Solvent
$1,352.39
9826887060
03/02/2026
Facilities- Tubing Cutters, Pipe Wrenches, Plier Set
$2,434.94
9833299259
03/06/2026
Facilities- Filter Element Paper, Rubber Compound
$357.23
9819511867
02/24/2026
Facilities- Chrome Faucets
$2,338.47
9829501239
03/04/2026
Facilities - Ceiling Tile
$227.30
9844453762
03/17/2026
Street- Signs- Impact Socket, Male/Female Input
Drives, Wrench,
$829.01
9846760933
03/18/2026
Street- Mogul Screw
$198.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,909.17
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$829.01
44647
03/27/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$292.00
Invoice
Date
Description
Amount
E0363692
02/04/2026
March 2026 EAP Benefit 200 Enrollees
$292.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$292.00
44648
03/27/2026
Open
Accounts Payable
Health Care Employees
$31,538.96
Invoice
Date
Description
Amount
377374-377376
03/02/2026
March 2026 Dental Benefit 263 Enrollees
$31,538.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,538.96
44649
03/27/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$2,401.00
Invoice
Date
Description
Amount
0025365337-001
03/03/2026
Grounds- Bypass Pruner, Brass Valves
$1,601.75
Thursday, April 2, 2026
Pages: 27 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0025480147-001
03/10/2026
Grounds- Elbow Slip, RB Coupler, PVS Cement &
Primer, Bushing
$534.46
0025480665-001
03/10/2026
Trees/ROW- IPS PVC Cement
$264.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.00
44650
03/27/2026
Open
Accounts Payable
Holmes US
$7,600.00
Invoice
Date
Description
Amount
0058998
02/28/2026
Senior Center Fire Alarm through 02012026-02282026
$7,600.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7,600.00
44651
03/27/2026
Open
Accounts Payable
Hong Makiko
$2,591.02
Invoice
Date
Description
Amount
MakikoH031226
03/12/2026
Makiko ESRI Developer Conference reimbursement
3/10-3/12, 2026
$2,591.02
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,591.02
44652
03/27/2026
Open
Accounts Payable
HortScience I Bartlett Consulting
$4,950.00
Invoice
Date
Description
Amount
43322313
03/02/2026
Arborist Peer Review Letter for 20587 Murano Circle
$2,400.00
43325380
03/02/2026
Arborist Peer Review Letter for 11841 Upland Way
$2,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,950.00
44653
03/27/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,464.30
Invoice
Date
Description
Amount
03202026
03/20/2026
Association Dues/Political Action Fund CEA pp 3/7/26-
3/20/26
$2,464.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,464.30
44654
03/27/2026
Open
Accounts Payable
Impec Group Inc
$77,145.52
Invoice
Date
Description
Amount
2602123
02/28/2026
February 2026 Cleaning Services
$76,061.25
2602304
02/28/2026
Facilities- Pink Foaming Skin Cleanser
$1,084.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67,284.52
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,661.00
44655
03/27/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$38,407.15
Invoice
Date
Description
Amount
2245
03/10/2026
Building Plan Review Services - 2026/2
$37,682.15
2246
03/10/2026
Building Plan Review Services - Summerhill - 2026/2
$725.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 28 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38,407.15
44656
03/27/2026
Open
Accounts Payable
Innovation Controls
$227.33
Invoice
Date
Description
Amount
2026-017
03/12/2026
Facilities - Lighting Controls Switch Station
$227.33
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$227.33
44657
03/27/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,238.09
Invoice
Date
Description
Amount
274897
03/10/2026
Street- Signs- Square Post Hardware Drive Rivet W/
Washer
$247.19
274896
03/10/2026
Street- Signs- 24" Delineator Comp W/ Boomerang
Base
$1,621.76
274898
03/10/2026
Street-Signs- Guard Rail Markers
$369.14
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,238.09
44658
03/27/2026
Open
Accounts Payable
Iron Mountain
$7,272.24
Invoice
Date
Description
Amount
LCKK410
02/28/2026
Storage Period March 1- March 31, 2026
$7,272.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,272.24
44659
03/27/2026
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
032726 JP
03/17/2026
March fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
44660
03/27/2026
Open
Accounts Payable

JAMES COLVIN
$3,420.00
Invoice
Date
Description
Amount
032726 JC
03/17/2026
March personal training
$3,420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,420.00
44661
03/27/2026
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
032726 JH
03/17/2026
March fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
44662
03/27/2026
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
164144
02/23/2026
State Legislative Advocacy Services
–
March 2026
$5,000.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 29 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
44663
03/27/2026
Open
Accounts Payable
Li-Fen Lin
$400.00
Invoice
Date
Description
Amount
032726 LFL
03/17/2026
March fitness classes
$400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
44664
03/27/2026
Open
Accounts Payable
Life Insurance Company of North
America
$8,667.33
Invoice
Date
Description
Amount
15487_030126
03/16/2026
March 2026 New York Life
$8,667.33
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,667.33
44665
03/27/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$7,200.00
Invoice
Date
Description
Amount
5650
03/09/2026
FY26 AV Video Systems Maintenance and Repair
Svcs - Feb 2026
$7,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,200.00
44666
03/27/2026
Open
Accounts Payable
MissionSquare 300292
$13,079.99
Invoice
Date
Description
Amount
03202026
03/20/2026
ICMA pp 3/7/26-3/20/26
$13,079.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,079.99
44667
03/27/2026
Open
Accounts Payable
Nexinite, LLC
$2,277.00
Invoice
Date
Description
Amount
INV-003358
03/20/2026
NexInite CIP Management Hub Support 3/1/2026 -
3/14/2026
$2,277.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,277.00
44668
03/27/2026
Open
Accounts Payable
Nomad Transit LLC
$287,857.60
Invoice
Date
Description
Amount
INV001-17612
03/11/2026
Via Cupertino Shuttle through February 2026
$287,857.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287,857.60
44669
03/27/2026
Open
Accounts Payable
North American Youth Activities, LLC
$1,624.35
Invoice
Date
Description
Amount
03052026
03/05/2026
February 2026 Program Instruction
$1,624.35
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,624.35
Thursday, April 2, 2026
Pages: 30 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44670
03/27/2026
Open
Accounts Payable
PACE Supply Corp
$53.89
Invoice
Date
Description
Amount
1611232066
03/06/2026
Facilities- Telescoping Auger General Wire
$53.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53.89
44671
03/27/2026
Open
Accounts Payable
Pamela Wu
$6,082.08
Invoice
Date
Description
Amount
PW010726
01/07/2026
Kaiser HC reimbursement JAN 26
$3,041.04
PW020726
02/07/2026
Kaiser HC reimbursement FEB 26
$3,041.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,082.08
44672
03/27/2026
Open
Accounts Payable
Parinita Satpute
$140.00
Invoice
Date
Description
Amount
032726 PS
03/17/2026
March fitness classes
$140.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
44673
03/27/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,375.43
Invoice
Date
Description
Amount
03202026
03/20/2026
PARS pp 3/7/26-3/20/26
$4,375.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,375.43
44674
03/27/2026
Open
Accounts Payable
PayPal Inc.
$61.75
Invoice
Date
Description
Amount
PPGW168563010
02/28/2026
VSV0003096477 cupertinoweb4 01-Feb-26 to 28-Feb-
26 $25.00
PPGW168749915
02/28/2026
VSV0001160385 cupertinoweb2 01-Feb-26 to 28-Feb-
26 $36.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.75
44675
03/27/2026
Open
Accounts Payable
PDQ.COM CORPORATION
$2,103.75
Invoice
Date
Description
Amount
PDQ-77737
03/06/2026
FY26 x3 PDQ Deploy Licenses 3/24/26 - 3/23/27
$2,103.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,103.75
44676
03/27/2026
Open
Accounts Payable
PlaceWorks
$14,115.50
Invoice
Date
Description
Amount
COCU-35.0 - 8
01/31/2026
20807-20883 Stevens Creek Blvd. CEQA Services
$7,145.50
COCU-39.0 - 1
11/30/2025
Canyon Crossing Residential Project Nov. 25'
$3,920.00
COCU-38.0 - 1
11/30/2025
10268 Bandley Drive Residential Project Nov. 25'
$3,050.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,115.50
Thursday, April 2, 2026
Pages: 31 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44677
03/27/2026
Open
Accounts Payable

PLAN JPA
$9,918.79
Invoice
Date
Description
Amount
PLAN-0528
03/24/2026
General Liability Claims - February 2026
$9,918.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,918.79
44678
03/27/2026
Open
Accounts Payable
Primo Brands
$79.94
Invoice
Date
Description
Amount
06C8720330930
03/12/2026
EE Drinking Water - Sports Center Acct 8720330930
$79.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.94
44679
03/27/2026
Open
Accounts Payable
Primo Brands
$265.82
Invoice
Date
Description
Amount
06C8720330919
03/12/2026
EE Drinking Water - QCC Acct 8720330919
$265.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$265.82
44680
03/27/2026
Open
Accounts Payable
Primo Brands
$236.47
Invoice
Date
Description
Amount
06C8720030445
03/18/2026
EE Drinking Water - BBF Acct 8720030445
$236.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$236.47
44681
03/27/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$2,000.00
Invoice
Date
Description
Amount
8702-03032026
03/03/2026
Postage fees for mailing machine-March 2026
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,949.68
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$50.32
44682
03/27/2026
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
032726 RG
03/17/2026
March fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
44683
03/27/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,580.00
Invoice
Date
Description
Amount
032726 RRBC
03/18/2026
March2 Personal Training and classes
$2,580.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,580.00
Thursday, April 2, 2026
Pages: 32 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44684
03/27/2026
Open
Accounts Payable
Red Wing Business Advantage
Account
$799.92
Invoice
Date
Description
Amount
20260310074592
03/10/2026
Safety Boots- Steve B., Henry B., Angel D., Jonathan
G....
$799.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$799.92
44685
03/27/2026
Open
Accounts Payable
Rise Housing Solutions, Inc
$19,602.00
Invoice
Date
Description
Amount
Cupertino - 058
02/27/2026
BMR Program Administrator 2026/02
$19,602.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$19,602.00
44686
03/27/2026
Open
Accounts Payable
Ritter GIS Inc
$2,467.50
Invoice
Date
Description
Amount
22445
03/05/2026
F26 Ritter, for Citiworks Consulting Services Feb 2026
$2,467.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,467.50
44687
03/27/2026
Open
Accounts Payable
RTS Systems & Design
$3,213.00
Invoice
Date
Description
Amount
00044375
01/26/2026
Facilities - Senior Center Fire Alarm Service
$655.00
00043291
11/05/2025
Facilities - Emergency Sports Center Fire Alarm Repair
$733.00
00044296
01/16/2026
Facilities - Emergency Sports Center Fire Alarm Repair
$1,825.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$655.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,558.00
44688
03/27/2026
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$5,051.03
Invoice
Date
Description
Amount
INV-1183350
01/23/2026
Trees/ROW- Chainsaw Mount, Pulley, H-Frame
Carabiner, Blade...
$4,461.77
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)
$5,051.03
44689
03/27/2026
Open
Accounts Payable
Shute, Mihaly & Weinberger LLP
$135.00
Invoice
Date
Description
Amount
295240
01/30/2026
Legal Services, December 2025
$135.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
44690
03/27/2026
Open
Accounts Payable

SONIA DOGRA
$312.00
Invoice
Date
Description
Amount
032726 SD
03/17/2026
March fitness classes
$312.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 33 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
44691
03/27/2026
Open
Accounts Payable
Staples
$301.00
Invoice
Date
Description
Amount
6056643715
02/25/2026
Silent Mouse for Kirsten Squarcia
$25.09
6056643717
02/25/2026
Copy paper for CMO
$275.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$301.00
44692
03/27/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$954.12
Invoice
Date
Description
Amount
05048971
03/12/2026
Street- Pavement- All Season Asphalt Patch
$581.06
05049002
03/18/2026
Street- Signs- Epoxy Cartridge, Steel Caulking,
Adhesive Tube
$373.06
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$954.12
44693
03/27/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$2,000.77
Invoice
Date
Description
Amount
271478FOW
03/02/2026
Fleet- PR Mat-F1
$572.91
268698FOW
01/05/2026
Fleet- HV Latch
$118.56
271812FOW
03/06/2026
Fleet - Pump, Booster
$906.39
272142FOW
03/11/2026
Fleet- HV Hose
$152.58
272040FOW
03/11/2026
Fleet- HV Nut
$13.66
272137FOW
03/12/2026
Fleet- KV Kit, HV Seal
$196.38
272230FOW
03/13/2026
Fleet- HV Kit
$40.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.77
44694
03/27/2026
Open
Accounts Payable

THE HARTFORD
$11,683.20
Invoice
Date
Description
Amount
656348175552
03/16/2026
City of Cupertino Benefit -March 2026-Cust
#003264250001
$11,683.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,683.20
44695
03/27/2026
Open
Accounts Payable

THE HARTFORD
$470.52
Invoice
Date
Description
Amount
756348198390
03/16/2026
City of Cupertino Benefit -March 2026-Cust
#003264250002
$470.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$470.52
44696
03/27/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$2,400.00
Invoice
Date
Description
Amount
032726 TSP
03/17/2026
March fitness classes and personal training
$2,400.00
Paying Fund
Cash Account
Amount
Thursday, April 2, 2026
Pages: 34 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
44697
03/27/2026
Open
Accounts Payable

TORIN SCOTT
$1,151.36
Invoice
Date
Description
Amount
TorinS01092026
01/09/2026
Torin CES 2026 Conference reimbursement
$1,151.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,151.36
44698
03/27/2026
Open
Accounts Payable
Turf Star, Inc.
$1,762.37
Invoice
Date
Description
Amount
INV141010
03/04/2026
Fleet- Belt, Roller Scalp, Tube-Spanners, Screw, Nut,
Blade
$1,762.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,762.37
44699
03/27/2026
Open
Accounts Payable
United Site Services
$518.98
Invoice
Date
Description
Amount
INV-5955421
03/09/2026
Trees/ROW - SWP 3-9-26 to 4-5-26
$518.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.98
44700
03/27/2026
Open
Accounts Payable

US BANK
$26,735.61
Invoice
Date
Description
Amount
JimmyT030626
03/06/2026
4364 CC Charges
$21.00
SusanM030626
03/06/2026
5564 CC Charges
$507.39
BirgitW030626
03/06/2026
0066 CC Charges
$364.94
PaulS030626
03/06/2026
4705 CC Charges
$187.30
DanB030626
03/06/2026
8684 CC Charges
$279.92
JonathanF030626
03/06/2026
3969 CC Charges
$347.04
CrystiG030626
03/06/2026
8774 CC Charges
$144.87
JessicaJ030626
03/06/2026
5617 CC Charges
$60.07
RK030626
03/06/2026
7858 CC Charges
$296.62
DomS030626
03/06/2026
3214 CC Charges
$133.18
JanetL030626
03/06/2026
9949 CC Charges
$73.21
LeungK030626
03/06/2026
1733 CC Charges
$1,055.87
AndrewS030626
03/06/2026
9993 CC Charges
$693.56
TravisW030626
03/06/2026
8746 CC Charges
$1,475.30
RobertG030626
03/06/2026
0760 CC Charges
$287.78
AaronS030626
03/06/2026
4721 CC Charges
$15.43
BrantonC030626
03/06/2026
0233 CC Charges
$1,652.39
DiegoZ030626
03/06/2026
8626 CC Charges
$80.00
NathanV030626
03/06/2026
4299 CC Charges
$795.79
KevinG030626
03/06/2026
5856 CC Charges
$840.00
JimF030626
03/06/2026
2514 CC Charges
$3,031.02
KenE030626
03/06/2026
6671 CC Charges
$139.04
AlexG030626
03/06/2026
1741 CC Charges
$1,350.78
AmandaH030626
03/06/2026
9326 CC Charges
$125.37
MarilynP03062026
03/06/2026
6763 CC Charges
$1,941.36
Thursday, April 2, 2026
Pages: 35 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SerenaT030626
03/06/2026
0982 CC Charges
$338.78
MelissaR030626
03/06/2026
0572 CC Charges
$986.69
DMilesS030626
03/06/2026
3659 CC Charges
$268.64
ChristL030626
03/06/2026
7456 CC Charges
$284.02
ZoeK03062026
03/06/2026
1869 CC Charges
$1,382.72
RandolphV030626
03/06/2026
6283 CC Charges
$127.38
KrisG030626
03/06/2026
6959 CC Charges
$1,221.01
KaylaN030626
03/20/2026
5119_US BANK
$25.80
MariahG030626
03/06/2026
7882 CC Charges
$19.60
TommyY03062026
03/06/2026
3675 CC Charges
$4,610.80
KirstenS030626
03/06/2026
8069 CC Charges
$439.75
EvaM030626
03/06/2026
3170 CC Charges
$766.69
ColleenF030626
03/06/2026
0798 cc charges
$364.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,381.91
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$170.67
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$424.57
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$180.77
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,596.71
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$973.48
44701
03/27/2026
Open
Accounts Payable
Vision Service Plan
$2,256.20
Invoice
Date
Description
Amount
824678833
02/19/2026
March 2026 Vision Benefit 145 Enrollees
$2,256.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,256.20
44702
03/27/2026
Open
Accounts Payable
Vision Service Plan
$957.71
Invoice
Date
Description
Amount
824678844
02/19/2026
March 2026 Vision Benefit 53 Enrollees
$957.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$957.71
44703
03/27/2026
Open
Accounts Payable
Vision Service Plan
$918.04
Invoice
Date
Description
Amount
824690166
02/21/2026
March 2026 Vision Benefit 59 Enrollees
$918.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.04
Thursday, April 2, 2026
Pages: 36 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44704
03/27/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$14,720.00
Invoice
Date
Description
Amount
241248
03/17/2026
Blackberry Farm/Stevens Creek Trail Pine Limb
Removal
$2,530.00
241250
03/17/2026
Little Rancho Pocket Park Priority Services
$3,910.00
241249
03/17/2026
Blackberry Farm GC Dead Removal
$8,280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,720.00
44705
03/27/2026
Open
Accounts Payable
West Coast Code Consultants, Inc.
$1,898.00
Invoice
Date
Description
Amount
226-02-156-01
03/17/2026
Building Plan Review Services - 2026/2
$1,898.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,898.00
44706
03/25/2026
Open
Accounts Payable

USPS - EFT ONLY
$4,744.65
Invoice
Date
Description
Amount
980465079
03/30/2026

SHIPPING - PR
$4,744.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,744.65
Type EFT Totals:
113 Transactions
$1,358,478.95
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
85 $1,984,316.39
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
85 $1,984,316.39
$0.00
Thursday, April 2, 2026
Pages: 37 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 113 $1,358,478.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 113 $1,358,478.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 198 $3,342,795.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 198 $3,342,795.34 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 85 $1,984,316.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,984,316.39 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 113 $1,358,478.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 113 $1,358,478.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 198 $3,342,795.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 198 $3,342,795.34 $0.00
Thursday, April 2, 2026Pages: 38 of 38user: Indrani Sengupta