Cities Index.
D – AP Payment Register for the Period Ending 4.24.26

Cupertino City Council
May 19, 2026

Document
D – AP Payment Register for the Period Ending 4.24.26
Meeting
May 19, 2026
Body
Cupertino City Council
Original file
321 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738476
04/24/2026
Open
Accounts Payable
4imprint, Inc.
$1,412.82
Invoice
Date
Description
Amount
14942597
04/06/2026
250 Roadster Sandwich Bill Trucker Caps w/ City Logo
- Giveaways
$1,412.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,412.82
738477
04/24/2026
Open
Accounts Payable

ASBURY ENVIRONMENTAL

SERVICES
$153.00
Invoice
Date
Description
Amount
I500-01361596
04/13/2026
Street- Used Oil/Mixed Oil Service Charge, EPA Fee
$153.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153.00
738478
04/24/2026
Open
Accounts Payable
AT&T
$1,628.84
Invoice
Date
Description
Amount
000025086824
04/10/2026
9391051384 3/10/26-4/9/26
$1,628.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,566.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$62.16
738479
04/24/2026
Open
Accounts Payable
AT&T
$1,622.39
Invoice
Date
Description
Amount
000023595382
06/10/2025
9391051384 5/10/25-6/9/25
$1,622.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,560.48
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.91
738480
04/24/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$321.56
Invoice
Date
Description
Amount
SI-1462719
04/10/2026
Trees/ROW- Quercus Agrifolia, Quercus Lobata
$321.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$321.56
738481
04/24/2026
Open
Accounts Payable
California Building Standards
Commission
$4,219.20
Invoice
Date
Description
Amount
FEE JAN-MAR26
04/15/2026
FEE JAN-MAR26
$4,219.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,219.20
738482
04/24/2026
Open
Accounts Payable
California Park & Recreation Society
(CPRS)
$1,107.91
Invoice
Date
Description
Amount
Cash-002022
04/09/2026
CPRS Membership Dues 2026
$1,107.91
Tuesday, April 28, 2026
Pages: 1 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$895.41
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$112.50
738483
04/24/2026
Open
Accounts Payable

CHRIS CARNEGHI, MAI
$6,600.00
Invoice
Date
Description
Amount
26-103-1
04/03/2026
Professional Services, March-April 2026 Services
$6,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,600.00
738484
04/24/2026
Open
Accounts Payable

CINTAS CORP
$773.65
Invoice
Date
Description
Amount
4265204518
04/07/2026
Service Center - Uniform and Safety Apparel
$773.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$773.65
738485
04/24/2026
Open
Accounts Payable
Cline Glass Contractors, Inc.
$960.00
Invoice
Date
Description
Amount
21448
03/16/2026
Facilities - Senior Center Mirror Replacement
$960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$960.00
738486
04/24/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,618,550.92
Invoice
Date
Description
Amount
1800097741
03/30/2026
Traffic Support and Event Security for 2026 CEEF 5K
Fun Run
$964.00
1800097801
04/06/2026
Event Security - St. Joseph of Cupertino Parish Easter
Egg Hunt
$954.00
1800097809
04/07/2026
Reserve Deputy Forest
–
Apple Special Event Security
3/31/2026
$1,620.00
1800097803
04/06/2026
Event Security / Traffic Control
–
Apple Special Event
3/31/2026
$28,585.00
1800097810
04/07/2026
Reserve Deputy Eide
–
Apple Special Event Security
3/31/2026
$1,620.00
1800097743
04/01/2026
Advance for Law Enforcement Services
–
April 2026
$1,581,230.42
1800097740
03/30/2026
Supplemental Law Enforcement - Holi Festival 3/28/26
$3,577.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,618,550.92
738487
04/24/2026
Open
Accounts Payable
Department of Conservation
$25,752.47
Invoice
Date
Description
Amount
FEE JAN-MAR26
04/15/2026
FEE JAN-MAR26
$25,752.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,752.47
Tuesday, April 28, 2026
Pages: 2 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738488
04/24/2026
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$1,404.31
Invoice
Date
Description
Amount
INV679705
03/27/2026
Trees/ROW- Lagerstroemia, Quercus, Rubrum,
Gingko Bilboa
$1,404.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,404.31
738489
04/24/2026
Open
Accounts Payable
DigitalOcean, LLC
$4.76
Invoice
Date
Description
Amount
542049573
04/01/2026
Last payment
$4.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.76
738490
04/24/2026
Open
Accounts Payable
Ghirardelli Associates, Inc.
$152,669.91
Invoice
Date
Description
Amount
23660.000-1
03/24/2026
Professional Services 12012025-02282026
$152,669.91
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$152,669.91
738491
04/24/2026
Open
Accounts Payable
Growing IQ - California
$2,340.00
Invoice
Date
Description
Amount
GIQ_WIN26-1
04/08/2026
GrowingIQ_WIN26_Pay 1_1.5-3.30
$2,340.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,340.00
738492
04/24/2026
Open
Accounts Payable

HUICHEN LIN
$351.00
Invoice
Date
Description
Amount
042426 HL
04/16/2026
April fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
738493
04/24/2026
Open
Accounts Payable
Kone, Inc.
$1,300.00
Invoice
Date
Description
Amount
871988282
04/01/2026
Facilities - April 2026 Maintenance
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
738494
04/24/2026
Open
Accounts Payable

LAUREN SAPUDAR
$110.00
Invoice
Date
Description
Amount
LaurenS031426
03/14/2026
Cell Phone Reimbursement for Lauren Sapudar Mar
15 - Apr 14, 202
$55.00
LaurenS041426
04/14/2026
Cell Phone Reimbursement Apr 15-May 14, 2026 for
Lauren Sapudar
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
Tuesday, April 28, 2026
Pages: 3 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738495
04/24/2026
Open
Accounts Payable
Leslie's Swimming Pool Supplies
$238.68
Invoice
Date
Description
Amount
00015-02-078903
04/10/2026
Facilities- Pro Telepoles, Leaf Rakes
$238.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$238.68
738496
04/24/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
04062026
03/28/2026
Blacksmithing Demonstration 3/28/2026
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
738497
04/24/2026
Open
Accounts Payable
Lisa Molaro
$15,204.40
Invoice
Date
Description
Amount
LMWinter2026-2
04/16/2026
Lisa Molaro Winter 2026-2 Contractor Payment
$15,204.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,204.40
738498
04/24/2026
Open
Accounts Payable
M T Tire Service
$2,282.12
Invoice
Date
Description
Amount
38894
03/24/2026
Fleet- Tire Service
$897.59
38902
03/27/2026
Fleet- Tires & Services
$1,384.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,282.12
738499
04/24/2026
Open
Accounts Payable
MisterSofteeNorCal
$1,055.06
Invoice
Date
Description
Amount
7058-2
02/26/2026
Ice Cream & Popsicles - 2026 Public Service
Recognition Luncheon
$1,055.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,055.06
738500
04/24/2026
Open
Accounts Payable
Mountain View Garden Center
$100.35
Invoice
Date
Description
Amount
119631
04/08/2026
Grounds- Topsoil, Fill Sand
$100.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.35
738501
04/24/2026
Open
Accounts Payable
Napa Auto Parts
$771.33
Invoice
Date
Description
Amount
767894
04/07/2026
Fleet- Squeegee
$10.53
767914
04/07/2026
Fleet- Windshield Wash, Brake Cleaner, Bay Box, Blue
Def.
$656.42
767623
04/02/2026
Fleet- Credit for Inv#767298 & Inv#762733
($288.00)
767992
04/09/2026
Fleet- Rags, Towels, Windshield Towels
$392.38
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$771.33
Tuesday, April 28, 2026
Pages: 4 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738502
04/24/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,362.43
Invoice
Date
Description
Amount
04172026
04/17/2026
Union Dues pp 4/4/26-4/17/26
$1,362.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,362.43
738503
04/24/2026
Open
Accounts Payable
PG&E
$45,783.06
Invoice
Date
Description
Amount
0092-040126-0
04/01/2026
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.85
0092-040126-1
04/01/2026
0116367359 - HOMESTEAD & HERON
$74.17
0092-040126-2
04/01/2026
0116367150 - HOMESTEAD & WOLFE RD
$127.74
0092-040126-3
04/01/2026
0116367155 - HOMESTEAD & BLANEY
$81.93
0092-040126-4
04/01/2026
0116367275 - HOMESTEAD & TANTAU
$132.63
0092-040126-5
04/01/2026
0112017763 - 11370 S STELLING RD
$7.81
0092-040126-6
04/01/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$7.81
0092-040126-7
04/01/2026
0118007511 - 21834 CORTE MADERA LN
$5.53
0092-040126-8
04/01/2026
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$93.46
0092-040126-9
04/01/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$804.56
0092-040126-10
04/01/2026
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$65.89
0092-040126-11
04/01/2026
0111736580 - SPM - SF CUPERTINO 075
$5.53
0092-040126-12
04/01/2026
0116367357 - N DE ANZA BLVD 188 FT
($16.80)
0092-040126-13
04/01/2026
0116367907 - S/W COR STELLING &
$112.84
0092-040126-14
04/01/2026
0116367113 - MILLER E/S 100N OFF
$97.21
0092-040126-15
04/01/2026
0116367836 - DE ANZA BLVD E/S S/O
($25.99)
0092-040126-16
04/01/2026
0116367677 - DE ANZA & LAZANEO
($25.99)
0092-040126-17
04/01/2026
0116367025 - DE ANZA & LAZANEO DR
$106.80
0092-040126-18
04/01/2026
0110659172 - N DE ANZA BLVD 455 FT
($21.27)
0092-040126-19
04/01/2026
0116367035 - DEANZA BLVD & MARIANI
$132.82
0092-040126-20
04/01/2026
0116367045 - DEANZA BLVD @HWY 280
$128.81
0092-040126-21
04/01/2026
0116367050 - NW COR STEVENS CRK
$104.62
0092-040126-22
04/01/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$80.62
0092-040126-23
04/01/2026
0116367060 - E37R0 STEVENS CREEK &
$140.76
0092-040126-24
04/01/2026
0116367065 - STEVENS CREEK BLVD E/
($25.25)
0092-040126-25
04/01/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
$119.11
0092-040126-26
04/01/2026
0116367075 - VALLCO PKWY @
$87.16
0092-040126-27
04/01/2026
0116367090 - WOLFE @ VALLCO PKWY
$128.96
0092-040126-28
04/01/2026
0116367100 - E37H3 WOLFE & 280
$129.86
0092-040126-29
04/01/2026
0116367105 - STEVENS CRK & WOLFE RD
$179.01
0092-040126-30
04/01/2026
0116367110 - SW COR STEVENS CRK &
$110.48
0092-040126-31
04/01/2026
0116367115 - STEVENS CRK @PERIMETER RD
$110.46
0092-040126-32
04/01/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
$123.27
0092-040126-33
04/01/2026
0116367125 - STEVENS CRK & TANTAU
$122.06
0092-040126-34
04/01/2026
0116367130 - NW COR STEVEN CRK AND
$112.80
Tuesday, April 28, 2026
Pages: 5 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-040126-35
04/01/2026
0116367782 - N/S STEVENS CREEK BLVD
($25.99)
0092-040126-36
04/01/2026
0116367001 - E37H4 WOLFE & RTE 280
$78.14
0092-040126-37
04/01/2026
0116367165 - S/E WOLFE-PRUNRIDGE
$138.38
0092-040126-38
04/01/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$119.99
0092-040126-39
04/01/2026
0116367175 - S/E COR PRUNERIDGE &
$101.87
0092-040126-40
04/01/2026
0116367180 - FINCH & STEVENS CREEK
$130.18
0092-040126-41
04/01/2026
0116367185 - WOLFE RD 500 FT
$0.95
0092-040126-42
04/01/2026
0116367195 - CRNR MILLER & PHIL LN
$97.74
0092-040126-43
04/01/2026
0116367200 - HOMESTEAD @DEANZA BLVD
$156.17
0092-040126-44
04/01/2026
0116367205 - HOMESTEAD RD
$94.79
0092-040126-45
04/01/2026
0116367215 - N/RAMP DE ANZA BLVD
$116.47
0092-040126-46
04/01/2026
0116367220 - HOMESTEAD RD & BLUE JAY
$95.45
0092-040126-47
04/01/2026
0116367225 - WS PORTAL BTW AMHURST-
$280.24
0092-040126-48
04/01/2026
0114321565 - 22601 VOSS AVE
$1,133.83
0092-040126-49
04/01/2026
0116367925 - 22601 VOSS AVE
($15.90)
0092-040126-50
04/01/2026
0116367245 - STEVENS CREEK BLVD &
($17.77)
0092-040126-51
04/01/2026
0116367269 - COR/LUCILLE & RANDY LN
($23.78)
0092-040126-52
04/01/2026
0116367255 - LUCILLE & VILLA DE ANZA
$325.68
0092-040126-53
04/01/2026
0116367815 - 19784 WINTERGREEN DR
$945.96
0092-040126-54
04/01/2026
0116367280 - STEVENS CREEK BLVD & 150
$117.22
0092-040126-55
04/01/2026
0116367290 - STEVENS CRK & MARY AVE 10
$132.59
0092-040126-56
04/01/2026
0116367408 - STEVENS CREEK BL &
$39.51
0092-040126-57
04/01/2026
0116367625 - STEVENS CREEK BLVD
($25.99)
0092-040126-58
04/01/2026
0116367902 - 10246 PARKSIDE LN
$347.82
0092-040126-59
04/01/2026
0116367628 - NW COR ALPINE DR &
($25.99)
0092-040126-60
04/01/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
($25.99)
0092-040126-61
04/01/2026
0116367527 - FOOTHILL BLVD 200' N/O
($25.96)
0092-040126-62
04/01/2026
0116367740 - CARMEN RD @ STEVENS
($23.79)
0092-040126-63
04/01/2026
0112570652 - FOOTHILL BLVD 150' N/O
($25.72)
0092-040126-64
04/01/2026
0116367370 - STEVENS CREEK BLVD &
$15.28
0092-040126-65
04/01/2026
0116367380 - NE CORNER PENINSULA & 150
$109.28
0092-040126-66
04/01/2026
0116367385 - END/STOKES W/
($23.73)
0092-040126-67
04/01/2026
0116367395 - N/E COR FOOTHILL AND
$106.98
0092-040126-68
04/01/2026
0116367067 - STONYDALE DR @
$90.05
0092-040126-69
04/01/2026
0116367071 - LINDA VISTA DR
($10.00)
0092-040126-70
04/01/2026
0116367648 - LINDA VISTA PARK
$204.23
0092-040126-71
04/01/2026
0116367455 - E37R9 RODRIGUEZ &
$119.70
0092-040126-72
04/01/2026
0116367656 - SCOFIELD & DE ANZA
($22.99)
0092-040126-73
04/01/2026
0116367465 - DE ANZA BLVD AND
($24.11)
0092-040126-74
04/01/2026
0116367475 - FOOTHILL AND STEVENS CREEK
$109.86
0092-040126-75
04/01/2026
0116367447 - STELLING RD MEDIAN
($22.91)
0092-040126-76
04/01/2026
0116367236 - STELLING RD MEDIAN
($23.28)
0092-040126-77
04/01/2026
0116367505 - STEVENS CRK & STELLING
$59.08
0092-040126-78
04/01/2026
0116367510 - BUBB RD & RESULTS WY
$85.98
0092-040126-79
04/01/2026
0116367515 - BUBB RD & MC CLELLAN
$148.21
0092-040126-80
04/01/2026
0116367520 - STELLING RD/PEPPERTREE
$91.02
0092-040126-81
04/01/2026
0116367525 - STELLING & MC CLELLAN
$131.90
0092-040126-82
04/01/2026
0116367530 - ORANGE AVE & STVNS CRK
$79.44
0092-040126-83
04/01/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
$451.50
Tuesday, April 28, 2026
Pages: 6 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-040126-84
04/01/2026
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$108.32
0092-040126-85
04/01/2026
0116367550 - W/S SARA-SVLE RD AT
$97.12
0092-040126-86
04/01/2026
0116367560 - S/E COR DE ANZA &
$139.10
0092-040126-87
04/01/2026
0116367570 - DE ANZA BLVD AND
($24.11)
0092-040126-88
04/01/2026
0116367585 - RAINBOW & STELLING
$101.25
0092-040126-89
04/01/2026
0116367559 - 21011 PROSPECT RD
($25.98)
0092-040126-90
04/01/2026
0116367685 - RUPPELL PL & MOLTZEN DR
$32.76
0092-040126-91
04/01/2026
0116367360 - 10300 AINSWORTH DR
($25.98)
0092-040126-92
04/01/2026
0116367630 - 22100 STEVENS CREEK BLVD
$391.07
0092-040126-93
04/01/2026
0116367375 - 10710 STOKES AVE
$9.26
0092-040126-94
04/01/2026
0116367044 - 10555 MARY AVE
$591.75
0092-040126-95
04/01/2026
0116367568 - 10555 MARY AVE
$144.12
0092-040126-96
04/01/2026
0116367474 - 10500 ANN ARBOR AVE
($25.91)
0092-040126-97
04/01/2026
0114315284 - 21975 SAN FERNANDO AVE
$2,655.11
0092-040126-98
04/01/2026
0116367171 - 10155 BARBARA LN
$18.90
0092-040126-99
04/01/2026
0116367587 - 10430 S DE ANZA BLVD
$30.33
0092-040126-100
04/01/2026
0116367449 - 10350 TORRE AVE
$3,618.30
0092-040126-101
04/01/2026
0116367145 - 10300 TORRE AVE
$8,651.65
0092-040126-102
04/01/2026
0116367437 - 10455 MILLER AVE
$519.31
0092-040126-103
04/01/2026
0116367988 - 21710 MCCLELLAN RD
($25.99)
0092-040126-104
04/01/2026
0116367484 - 20220 SUISUN DR
($25.88)
0092-040126-105
04/01/2026
0116367763 - 10630 S DE ANZA BLVD
$37.19
0092-040126-106
04/01/2026
0116367332 - 821 BUBB RD # B
$21.84
0092-040126-107
04/01/2026
0116367274 - 1170 YORKSHIRE DR
($25.93)
0092-040126-108
04/01/2026
0116367013 - 1486 S STELLING RD
($25.99)
0092-040126-109
04/01/2026
0116367941 - 7548 DONEGAL DR
($23.70)
0092-040126-110
04/01/2026
0116367840 - 10185 N STELLING RD
$12,128.16
0092-040126-111
04/01/2026
0116367477 - 21121 STEVENS CREEK BLVD
$2,537.73
0092-040126-112
04/01/2026
0113736756 - 21251 STEVENS CREEK BLVD
$4,432.41
0092-040126-113
04/01/2026
0116367590 - SARATOGA SUNNYVALE RD
$96.42
0092-040126-114
04/01/2026
0116367605 - E37C1 PROSPECT &
$118.88
0092-040126-115
04/01/2026
0116367610 - E37R6 KENTWOOD
$108.00
0092-040126-116
04/01/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$108.67
0092-040126-117
04/01/2026
0116367620 - S. DE ANZA BL & SHARON DR
($16.97)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45,391.99
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$391.07
738504
04/24/2026
Open
Accounts Payable
PG&E
$32,978.33
Invoice
Date
Description
Amount
2329-033126
03/31/2026
5116972329-6 02/24/26-03/24/26
$32,978.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,978.33
738505
04/24/2026
Open
Accounts Payable
PG&E
$1,192.56
Invoice
Date
Description
Amount
4648-040126
04/01/2026
5587684648-0 02/25-03/25/26
$1,192.56
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 7 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,192.56
738506
04/24/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$166.44
Invoice
Date
Description
Amount
Q2314347
04/13/2026
Quadient Leasing for 16-Feb-26 To 15-May-26
$166.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166.44
738507
04/24/2026
Open
Accounts Payable
Roaring Camp Railroads
$1,629.60
Invoice
Date
Description
Amount
07152026
01/16/2026
48 Beach Train Tickets for Trip on July 15, 2026
$1,629.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,629.60
738508
04/24/2026
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$160.00
Invoice
Date
Description
Amount
00383930
04/06/2026
Fleet- Hose Assembly, PVC, JS203, Male & Female
5/8 Barb.
$132.30
00384128
04/08/2026
Street- Pavement- Reducing Connector
$27.70
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$27.70
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$132.30
738509
04/24/2026
Open
Accounts Payable
San Jose Water Company
$1,163,051.29
Invoice
Date
Description
Amount
01312026
02/27/2026
PW ENG January 2026 Water System Upgrades
$537,591.06
02282026
03/31/2026
PW-ENG February 2026 - CUP Water System
Upgrades
$607,099.55
SJW032726-0
03/27/2026
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$374.61
SJW032726-1
03/27/2026
1332100000-5 - Hyde Avenue
$2,739.76
SJW032726-2
03/27/2026
2974010000-2 - 21251 Stevens Creek Blvd
$489.05
SJW032726-3
03/27/2026
3207400000-4 - 21710 McClellan 8312
$749.99
SJW032726-4
03/27/2026
3953083125-2 - Tuscany Pl
$683.80
SJW032726-5
03/27/2026
4012210000-7 - 22601 Voss Av 8304
$893.43
SJW032726-6
03/27/2026
4444250747-9 - Tuscany Pl
$804.81
SJW032726-7
03/27/2026
5237400000-9 - Dumas Dr, LS
$1,890.14
SJW032726-8
03/27/2026
5997110000-9 - 7555 Barnhart Pl
$3,391.87
SJW032726-9
03/27/2026
6730700000-9 - 21975 San Fernando Av
$118.70
SJW032726-10
03/27/2026
8427420000-9 - 8322 Foothill/Vista Knoll
$406.69
SJW032726-11
03/27/2026
8549600000-2 - Bubb Rd.LS
$734.02
SJW033126-0
03/31/2026
5122900000-8 - Portable Meter - Trees & ROW
$746.77
SJW040726-0
04/07/2026
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$808.92
SJW040626-0
04/06/2026
0251610000-1 - 19500 Calle De Barcelona
$173.92
SJW040626-1
04/06/2026
1649600000-7 - Barrington Bridge Lane
$490.25
SJW040626-2
04/06/2026
2628900000-7 - Farallone Dr.LS
$2,863.95
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 8 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,163,051.29
738510
04/24/2026
Open
Accounts Payable
Santa Clara County Cities Managers
’
Association, (SCCCMA)
$300.00
Invoice
Date
Description
Amount
SCCCMA042026
04/20/2026
2026 SC County / Cities Managers Assoc. (SCCCMA)
Membership
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738511
04/24/2026
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$3,485.34
Invoice
Date
Description
Amount
01055316
04/06/2026
Grounds- 25-3-10 &0% XCU, 5% FE 50# MA
$2,866.55
01055515
04/08/2026
Grounds- 1 Gal. Turflon Ester Ultra
$478.52
01055724
04/10/2026
Grounds- Weed Whacker
$140.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,485.34
738512
04/24/2026
Open
Accounts Payable
Sister Cities International
$810.00
Invoice
Date
Description
Amount
MBR-INV-2026-101
04/14/2026
Membership Period 7/1/26
– 6/30/27,
Population
50,000
– 100,000
$810.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$810.00
738513
04/24/2026
Open
Accounts Payable
Taquizas Yummy Corp
$4,109.51
Invoice
Date
Description
Amount
214
03/02/2026
Tacos & Quesadillas - Public Service Recognition
Week Luncheon
$4,109.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,109.51
738514
04/24/2026
Open
Accounts Payable
The Sherwin-Williams Co
$117.25
Invoice
Date
Description
Amount
10579204610326
03/09/2026
Facilities- Paint
$84.24
10587204610326
03/09/2026
Facilities- Paint
$33.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$117.25
738515
04/24/2026
Open
Accounts Payable
Agarwal, Minjal
$170.00
Invoice
Date
Description
Amount
2011220.030
04/20/2026
QCC 04/19/26 - Wilson Ceramics Party Deposit
Refund
$170.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$170.00
Tuesday, April 28, 2026
Pages: 9 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738516
04/24/2026
Open
Accounts Payable
Alla, Kiran Mayee
$1,000.00
Invoice
Date
Description
Amount
333346
04/14/2026
6637 Clifford Dr. Encroachment, 333346
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738517
04/24/2026
Open
Accounts Payable
Annie Ho
$300.00
Invoice
Date
Description
Amount
2003505.032
04/15/2026
Classroom R262736 April 3, 2026 Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738518
04/24/2026
Open
Accounts Payable
Asian Cultural Heritage Exchange
Association
$400.00
Invoice
Date
Description
Amount
2003502.032
04/14/2026
Reception Hall R259179 April 4, 2026 Deposit Refund
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
738519
04/24/2026
Open
Accounts Payable
Betty Hui
$406.00
Invoice
Date
Description
Amount
2011208.030
04/15/2026
QCC- Ballet #31338 Class Refund
$406.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$406.00
738520
04/24/2026
Open
Accounts Payable
Charles Lung
$500.00
Invoice
Date
Description
Amount
2011212.030
04/16/2026
QCC - 04.02.26 - 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
738521
04/24/2026
Open
Accounts Payable
Charu Pathak
$20.00
Invoice
Date
Description
Amount
2011176.030
04/09/2026
QCC 04.09.26 class #31593 May 29 canceled, 1 day
refund
$20.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
738522
04/24/2026
Open
Accounts Payable

CHEN, MARY (HUAI-YII)
$12.00
Invoice
Date
Description
Amount
2005790.012
04/01/2026
REFUND FOR ZUMBA # 31472 CANCELLED ON
04/20/26
$12.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
Tuesday, April 28, 2026
Pages: 10 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738523
04/24/2026
Open
Accounts Payable

CHEN, MARY (HUAI-YII)
$12.00
Invoice
Date
Description
Amount
2005825.012
04/09/2026
QCC CLASS REFUND ZUMBA 31469 ON 04/15/26
$12.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
738524
04/24/2026
Open
Accounts Payable
Cupertino Symphonic Band
$500.00
Invoice
Date
Description
Amount
2011193.030
04/09/2026
QCC - 03.22.26 - 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
738525
04/24/2026
Open
Accounts Payable
David Chou
$13.00
Invoice
Date
Description
Amount
2003503.032
04/14/2026
April Birthday Bash 33138 Schedule Conflict
$13.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.00
738526
04/24/2026
Open
Accounts Payable
Erin Gao
$72.00
Invoice
Date
Description
Amount
Erin04102026
04/10/2026
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738527
04/24/2026
Open
Accounts Payable
Geeta Taneja
$20.00
Invoice
Date
Description
Amount
2011173.030
04/09/2026
QCC 04.09.26 class #31593 May 29 canceled, 1 day
refund
$20.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
738528
04/24/2026
Open
Accounts Payable

HOWARD, LANCE
$320.00
Invoice
Date
Description
Amount
2005833.012
04/14/2026
QCC CLASS REFUND- Gymnastics and Ninjas
#31362- WITHDRAW
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$320.00
738529
04/24/2026
Open
Accounts Payable

HSU, SHENA
$10.00
Invoice
Date
Description
Amount
2005826.012
04/09/2026
QCC CLASS REFUND- 31469 ZUMBA ON 4/15 26
$10.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738530
04/24/2026
Open
Accounts Payable
Isabel Casasfranco
$62.00
Invoice
Date
Description
Amount
Isabel4112026
04/11/2026
Livescan Reimbursement
$62.00
Tuesday, April 28, 2026
Pages: 11 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$62.00
738531
04/24/2026
Open
Accounts Payable

ITO, SUMI
$10.00
Invoice
Date
Description
Amount
2005828.012
04/09/2026
QCC CLASS REFUND- ZUMBA #31469
CANCELLED 04/15/26/25
$10.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738532
04/24/2026
Open
Accounts Payable

ITO, SUMI
$269.00
Invoice
Date
Description
Amount
2005813.012
04/07/2026
QCC CLASS REFUND- BASKETBALL CAMP #31340

CANCELLED L/E
$269.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$269.00
738533
04/24/2026
Open
Accounts Payable

JAZZ HEATING AND COOLING LLC
$630.70
Invoice
Date
Description
Amount
371068
04/01/2026
REFUND BLD-2026-0621 23594 OAK VALLEY

WITHDRAWN
$630.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$630.70
738534
04/24/2026
Open
Accounts Payable
Kathryn Langemak
$420.00
Invoice
Date
Description
Amount
2011164.030
04/09/2026
QCC 04.09.26 class #31666 canceled, refund
$420.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
738535
04/24/2026
Open
Accounts Payable
Kokeny, Kristie
$300.00
Invoice
Date
Description
Amount
2011199.030
04/10/2026
QCC - Refund deposit for Social Room event on
06/07/26
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738536
04/24/2026
Open
Accounts Payable
Kumari, Sunita
$10,876.50
Invoice
Date
Description
Amount
336994
04/08/2026
10290 Imperial Ave. 90%FP, 336994
$10,876.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,876.50
738537
04/24/2026
Open
Accounts Payable
Kumari, Sunita
$12,540.00
Invoice
Date
Description
Amount
336994
04/08/2026
10290 Imperial Ave. Grading Bond, 336994
$12,540.00
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 12 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$12,540.00
738538
04/24/2026
Open
Accounts Payable
Maki, Michiko
$120.00
Invoice
Date
Description
Amount
2011201.030
04/10/2026
QCC - 04/04/26 Wilson Ceramic Party Deposit Refund
$120.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
738539
04/24/2026
Open
Accounts Payable
Mateo Otero
$62.00
Invoice
Date
Description
Amount
Mateo04112026
04/11/2026
Livescan Reimbursement
$62.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.00
738540
04/24/2026
Open
Accounts Payable
Miguel, David
$10,000.00
Invoice
Date
Description
Amount
322937
04/10/2026
19161 Muriel Ln, Encroachment, 322937
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
738541
04/24/2026
Open
Accounts Payable
Mou, Ming
$5,000.00
Invoice
Date
Description
Amount
355569
04/09/2026
7562 Kirwin Ln, Encroachment, 355569
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
738542
04/24/2026
Open
Accounts Payable
New Hope Chinese Cancer Care
Foundation
$300.00
Invoice
Date
Description
Amount
2011192.030
04/09/2026
QCC - 03.22.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738543
04/24/2026
Open
Accounts Payable
Pradeep N Rajan
$52.00
Invoice
Date
Description
Amount
2010903.030
01/14/2026
QCC 04.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738544
04/24/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$400.00
Invoice
Date
Description
Amount
2003496.032
04/03/2026
Reception Hall R262318 March 25, 2026 Rental
Deposit Refund
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
Tuesday, April 28, 2026
Pages: 13 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738545
04/24/2026
Open
Accounts Payable
Shirley Cheung
$20.00
Invoice
Date
Description
Amount
2011186.030
04/09/2026
QCC 04.09.26 class #31593 May 29 canceled, 1 day
refund
$20.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
738546
04/24/2026
Open
Accounts Payable
Silicon Valley Nagar Association
$500.00
Invoice
Date
Description
Amount
2003509.032
04/15/2026
Reception Hall R255456 April 11, 2026 Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738547
04/24/2026
Open
Accounts Payable
Stephanie Dozier
$500.00
Invoice
Date
Description
Amount
2011152.030
04/06/2026
QCC - 07.25.26 - 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
738548
04/24/2026
Open
Accounts Payable
Tuquynh Tran
$100.00
Invoice
Date
Description
Amount
2011196.030
04/10/2026
QCC - 03.29.26 - Cupertino Room Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738549
04/24/2026
Open
Accounts Payable
Vikas Golla
$73.45
Invoice
Date
Description
Amount
Vikas04182026
04/18/2026
Livescan Reimbursement
$73.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.45
738550
04/24/2026
Open
Accounts Payable
Yousefi, Hassan
$1,000.00
Invoice
Date
Description
Amount
349012
04/09/2026
10840 Minette Dr. Encroachment, 349012
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738551
04/24/2026
Open
Accounts Payable

YU, JUDY
$12.00
Invoice
Date
Description
Amount
2005830.012
04/09/2026
QCC CLASS REFUND- ZUMBA #31469
CANCELLED 04/15/26
$12.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
Tuesday, April 28, 2026
Pages: 14 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738552
04/24/2026
Open
Accounts Payable
Singer Associates, Inc.
$22,678.60
Invoice
Date
Description
Amount
140615
02/28/2026
Shared Policing Contract Communication Plan
–
February 2026 Svcs
$8,862.50
140718
03/31/2026
Shared Policing Contract Communication Plan
–
March
2026 Svcs
$13,816.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,678.60
738553
04/24/2026
Open
Accounts Payable
Rain Bird International, Inc.
$1,750.00
Invoice
Date
Description
Amount
66412
04/08/2026
Trees/ROW- 1 Year Q Cartridge Data Plan
$1,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.00
738554
04/24/2026
Open
Accounts Payable
Akella, Mohan
$24,323.00
Invoice
Date
Description
Amount
341331
01/05/2026
10081 S Tantau Ave. Encroachment, 341331
$24,323.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,323.00
738555
04/24/2026
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
Type Check Totals:
80 Transactions
$3,193,672.10
EFT
44808
04/13/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$53,330.31
Invoice
Date
Description
Amount
04032026
04/03/2026
CA State Tax pp 3/21/26-4/3/26
$53,330.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,330.31
44809
04/13/2026
Open
Accounts Payable
IRS
$164,780.74
Invoice
Date
Description
Amount
04032026
04/03/2026
Federal Tax pp 3/21/26-4/3/26
$164,780.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,780.74
44810
04/16/2026
Open
Accounts Payable

P E R S
$183,533.17
Invoice
Date
Description
Amount
04032026
04/03/2026
PERS pp 3/21/26-4/3/26
$183,533.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$183,533.17
Tuesday, April 28, 2026
Pages: 15 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44811
04/13/2026
Open
Accounts Payable
TASC
$416.00
Invoice
Date
Description
Amount
IN3724412
04/15/2026
HRA - ADMINISTRATION FEES APR26
$416.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$416.00
44812
04/13/2026
Open
Accounts Payable
TASC
$305.34
Invoice
Date
Description
Amount
IN3724411
04/15/2026
FSA - ADMINISTRATION FEES APR26
$305.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305.34
44813
04/24/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
04172026
04/17/2026
Colonial Products pp 4/4/26-4/17/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44814
04/24/2026
Open
Accounts Payable
Employment Development
$13,147.12
Invoice
Date
Description
Amount
04172026
04/17/2026
State Disability Insurance pp 4/4/26-4/17/26
$13,147.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,147.12
44815
04/24/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,657.00
Invoice
Date
Description
Amount
04172026
04/17/2026
Nationwide Roth pp 4/4/26-4/17/26
$4,657.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,657.00
44816
04/24/2026
Open
Accounts Payable
National Deferred Compensation
$24,736.30
Invoice
Date
Description
Amount
04172026
04/17/2026
Nationwide Deferred Compensation pp 4/4/26-4/17/26
$24,736.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,736.30
44817
04/24/2026
Open
Accounts Payable
PERS-457K
$20,035.08
Invoice
Date
Description
Amount
04172026
04/17/2026
PERS 457K pp 4/4/26-4/17/26
$20,035.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,035.08
44818
04/24/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
04172026
04/17/2026
Child Support pp 4/4/26-4/17/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
Tuesday, April 28, 2026
Pages: 16 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44819
04/24/2026
Open
Accounts Payable
4 Point Power, Inc
$3,000.00
Invoice
Date
Description
Amount
1816
03/16/2026
Facilities - 4H Power Disconnect Installation
@McClellan Ranch
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44820
04/24/2026
Open
Accounts Payable
A-1 FENCE INC.
$4,500.00
Invoice
Date
Description
Amount
16429
04/09/2026
Grounds- Dugout Roof Replacement at Regnart
Elementary School
$4,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
44821
04/24/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26
Invoice
Date
Description
Amount
12003
04/08/2026
FY'26 LEVELIZED CHARGE-NAT GAS
$11,419.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.13
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
44822
04/24/2026
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$1,170.00
Invoice
Date
Description
Amount
042426 AJR
04/16/2026
April fitness classes
$1,170.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,170.00
44823
04/24/2026
Open
Accounts Payable
Advanced Systems Group LLC
$4,513.00
Invoice
Date
Description
Amount
25238
10/07/2025
Broadcast PIX GX 11 200 ext warranty 4/1/26 -3/31/27
$4,513.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,513.00
44824
04/24/2026
Open
Accounts Payable
All City Management Services, Inc.
$20,825.31
Invoice
Date
Description
Amount
PS-INV105112
04/06/2026
School Crossing Guard Services 03152026-03282026
$20,825.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,825.31
44825
04/24/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$8,773.79
Invoice
Date
Description
Amount
304.000202425115
04/07/2026
Transportation - 304.0002024.251-15 Invoice#:ATP
thru 03272026
$8,773.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,773.79
Tuesday, April 28, 2026
Pages: 17 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44826
04/24/2026
Open
Accounts Payable
Alvernaz Construction
$19,950.00
Invoice
Date
Description
Amount
2026-6162
04/01/2026
Progress Payment #1 - Service Center Painting
Project
$17,450.00
2526
03/25/2026
Street- Sidewalk Repair on Homestead Road
$2,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,450.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
44827
04/24/2026
Open
Accounts Payable
Amazon Capital Services
$9,899.46
Invoice
Date
Description
Amount
14CJ-NTTV_GTH3
04/01/2026
City Hall PW 03 2026 Charges
$788.15
1D3X-G3NQ-7LQM
04/01/2026
Service Center - Multiple Division Purchases Mar 2026
$3,920.41
1V9D-X93K-D9PN
04/01/2026
Amazon Purchases Mar 2026 - PR1 Admin Division
$1,634.80
1RPG-FRCM-1CWY
04/01/2026
Amazon Purchases Mar 2026 - PR3 Sports and
Fitness
$117.94
161G-H36P-34GT
04/01/2026
Office Supplies and Coffee
$197.81
1Y4W-7YV7-PVQ7
04/01/2026
Amazon Purchases Mar 2026 - PR5 Outdoor
Recreation
$798.08
1V9D-X93K-1P4Y
04/01/2026
Amazon Purchases Mar 2026 - PR2 Senior Wellness
$1,269.45
1CTK-T9L3-XRTG
04/01/2026
Amazon Purchases Mar 2026 - PR4 Events, Facilities,
Youth, Teen
$1,406.06
1C66-VDPF-1497
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($21.81)
1CD9-J1WM-1WV4
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($16.36)
1FRD-91QX-1YQN
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($16.36)
1FYR-NVPN-1QQP
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($16.36)
1HPH-TG71-11HN
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($16.36)
1NM7-3RQM-13J7
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($16.36)
1PCY-JV3K-Y9RV
04/06/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($9.71)
13CH-KKMT-34CV
04/07/2026
Apply credit memo related to invoice 1CTK-T9L3-
XRTG
($21.81)
13XG-9MMT-TD4N
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($19.63)
1KXJ-CGFM-VQT1
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.68)
1LMW-HQ9Q-XQPR
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.90)
173P-WD4H-1KV9
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.68)
1KGX-9CLC-1NY9
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.68)
173P-WD4H-1L9J
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.68)
143F-P6MX-1X6Q
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($10.68)
1K93-YVLF-31LM
04/17/2026
Apply credit memo related to invoice 1V9D-X93K-1P4Y
($14.18)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,449.73
Tuesday, April 28, 2026
Pages: 18 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$98.21
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$508.87
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$86.17
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$34.04
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$428.93
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$293.51
44828
04/24/2026
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100043
04/15/2026
Facilities- Library Aquarium Maint. April 2026
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44829
04/24/2026
Open
Accounts Payable
Avocette Technologies Inc.
$4,378.33
Invoice
Date
Description
Amount
2603CU1
04/01/2026
FY26 Accela Support for March 2026
$4,378.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,378.33
44830
04/24/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$288.03
Invoice
Date
Description
Amount
243478806
04/12/2026
Video - Production Shoot K-TEK KE-110 BOOM POLE

W/COILED CABLE (
$288.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.03
44831
04/24/2026
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$12,350.00
Invoice
Date
Description
Amount
102861949
03/03/2026
Professional Services NOV25
$12,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,350.00
44832
04/24/2026
Open
Accounts Payable
Baker Tilly Advisory Group, LP
$10,781.25
Invoice
Date
Description
Amount
102861950
03/03/2026
Professional Services DEC25
$10,781.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,781.25
44833
04/24/2026
Open
Accounts Payable
Bay Area News Group
$3,846.76
Invoice
Date
Description
Amount
0001469872
03/31/2026
Legal Advertising for 3/1/2026-3/31/2026
$3,846.76
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 19 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$3,846.76
44834
04/24/2026
Open
Accounts Payable

BAZ INDUSTRIES, INC
$609,948.41
Invoice
Date
Description
Amount
QTR4-2025
04/20/2026
APPLE, INC SALES TAX REMITTANCES QTR4-2025
$609,948.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$609,948.41
44835
04/24/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$4,731.72
Invoice
Date
Description
Amount
246793
03/25/2026
Fleet- Diesel Fuel
$3,629.78
251604
04/02/2026
Fleet- Diesel Fuel
$1,101.94
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$4,731.72
44836
04/24/2026
Open
Accounts Payable
Carneghi-Nakasako & Associates
$15,000.00
Invoice
Date
Description
Amount
2026CNA109
03/26/2026
Appraisal
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
44837
04/24/2026
Open
Accounts Payable
Christina Lopez
$55.00
Invoice
Date
Description
Amount
955292147-22
03/13/2026
Cell Phone Service March 14 - April 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44838
04/24/2026
Open
Accounts Payable

CLEARBLU ENVIRONMENTAL
$663.05
Invoice
Date
Description
Amount
35558
04/01/2026
Streets - April 2026 Preventative Maint.
$663.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$663.05
44839
04/24/2026
Open
Accounts Payable
CodeLinkd, LLC
$4,128.00
Invoice
Date
Description
Amount
CODEL_WIN26-1
04/08/2026
Codelinkd_WIN26_Pay 1_2.18-20
$4,128.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,128.00
44840
04/24/2026
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$1,526.75
Invoice
Date
Description
Amount
226239
02/26/2026
Professional Services for Lehigh Hanson Quarry
(C5059)
$989.25
Invoice 226237
04/15/2026
FY 25-26' 22068 San Fernando Court Jan-Feb 2026
$537.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,526.75
Tuesday, April 28, 2026
Pages: 20 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44841
04/24/2026
Open
Accounts Payable
Craig Whittom Consulting
$6,820.00
Invoice
Date
Description
Amount
00147
04/03/2026
Negotiation of Law Enforcement Contract
–
March
2026 Services
$6,820.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,820.00
44842
04/24/2026
Open
Accounts Payable
CSG Consultants, Inc.
$1,760.00
Invoice
Date
Description
Amount
65702
04/10/2026
Bridge Preventative Maintenance through 02282026-
03272026
$1,760.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,760.00
44843
04/24/2026
Open
Accounts Payable
Cupertino Supply, Inc
$698.12
Invoice
Date
Description
Amount
417264
04/07/2026
Facilities- Copper Elbows, Copper Coupling
$508.28
417287
04/07/2026
Facilities- Pint Red Hot PVC Blue Glue
$35.13
417282
04/07/2026
Facilities- Two-Bolt Repair Coupling
$78.08
417533
04/09/2026
Facilities- Brass Spuds, Clear Silicone Cartridge
$76.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.63
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$621.49
44844
04/24/2026
Open
Accounts Payable
Daniel Degu
$11.17
Invoice
Date
Description
Amount
DDegu032626
03/26/2026
SVEDA Meeting Mountain View
–
Mileage
Reimbursement Daniel Degu
$11.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11.17
44845
04/24/2026
Open
Accounts Payable
Dominique Couto Cerdeiral
$480.00
Invoice
Date
Description
Amount
042426 DCC
04/16/2026
April fitness classes
$480.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
44846
04/24/2026
Open
Accounts Payable
Ecology Action of Santa Cruz
$30,583.00
Invoice
Date
Description
Amount
69042
03/31/2026
Pedestrian and Bicycle Safety Training Jan-Mar 2026
$30,583.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,583.00
44847
04/24/2026
Open
Accounts Payable
Eflex Group, Inc
$5,370.02
Invoice
Date
Description
Amount
04172026
04/17/2026
FSA pp 4/4/26-4/17/26
$5,370.02
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 21 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$5,370.02
44848
04/24/2026
Open
Accounts Payable
Elena Valentina Pavel
$152.00
Invoice
Date
Description
Amount
042426 EVP
04/16/2026
April fitness classes
$152.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
44849
04/24/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$314.46
Invoice
Date
Description
Amount
22709651
03/17/2026
Grounds- Rake, Rainbird, PVC Cap, Tubing, Hose
Swivel, Emitter..
$314.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$314.46
44850
04/24/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$2,701.70
Invoice
Date
Description
Amount
1240917
03/27/2026
Trees/ROW- Hus Chaps, Catchy Can
$539.21
1242593
04/02/2026
Grounds - Edger, Honda Engine
$1,436.49
1242594
04/02/2026
Fleet- HCA-2620 Blunt
$19.48
1242595
04/02/2026
Fleet- Scabbard
$15.21
1243857
04/07/2026
Fleet- Servicing Kit
$662.95
1243863
04/07/2026
Fleet- CAP-Reservoir
$28.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,975.70
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$726.00
44851
04/24/2026
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$1,105.00
Invoice
Date
Description
Amount
18292
02/28/2026
Engineering Services 01012026-01312026
$255.00
18294
02/28/2026
Engineering Services 01012026-01312026
$340.00
18293
02/28/2026
Engineering Services 01012026-01312026
$510.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,105.00
44852
04/24/2026
Open
Accounts Payable
Grace Duval
$1,078.00
Invoice
Date
Description
Amount
042426 GD
04/16/2026
April1 payment 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
44853
04/24/2026
Open
Accounts Payable

GRAINGER INC
$1,377.51
Invoice
Date
Description
Amount
9856954541
03/26/2026
Facilities - Manual Flush Valve
$355.55
9855454154
03/25/2026
Signs - Socket Hex, Joint Steel
$60.81
9866055305
04/02/2026
Service Center - 9V Batteries
$34.85
Tuesday, April 28, 2026
Pages: 22 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9871157237
04/07/2026
Fleet- Ear Muffs, Safety Glasses
$382.24
9871334356
04/07/2026
Fleet- Safety Glasses
$280.85
9875617475
04/10/2026
Street- Pavement- Disposable Gloves
$162.45
9872486742
04/08/2026
Facilities- Overload Relay
$100.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$491.16
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$223.26
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$663.09
44854
04/24/2026
Open
Accounts Payable
Grassroots Ecology
$28,209.09
Invoice
Date
Description
Amount
CUST0326
03/30/2026
FY 25-26 Quarterly Payment for MCRP Habitat
Restoration
$28,209.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,209.09
44855
04/24/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$294.92
Invoice
Date
Description
Amount
E0364879
03/02/2026
April 2026 EAP Benefit 202 Enrollees
$294.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$294.92
44856
04/24/2026
Open
Accounts Payable
Health Care Employees
$31,778.80
Invoice
Date
Description
Amount
378185-378186
03/26/2026
April 2026 Dental Benefit 265 Enrollees
$31,778.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,778.80
44857
04/24/2026
Open
Accounts Payable
Holmes US
$898.75
Invoice
Date
Description
Amount
0059282
03/31/2026
Senior Center Fire Alarm through 03012026-03292026
$898.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$898.75
44858
04/24/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,484.92
Invoice
Date
Description
Amount
04172026
04/17/2026
Association Dues/Political Action Fund CEA pp 4/4/26-
4/17/26
$2,484.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,484.92
44859
04/24/2026
Open
Accounts Payable
Impec Group Inc
$78,323.35
Invoice
Date
Description
Amount
2603140
03/31/2026
Citywide Janitorial Services for March 2026
$76,061.25
2603305
03/31/2026
Facilities- Toilet Paper Rolls, Paper Towels
$2,262.10
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 23 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$68,462.35
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
44860
04/24/2026
Open
Accounts Payable
Insight Consulting Services LLC
$398,398.85
Invoice
Date
Description
Amount
2025Q4
04/20/2026
INSIGHT TAX SHARING 2025Q4
$398,398.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$398,398.85
44861
04/24/2026
Open
Accounts Payable
Iron Mountain
$4,563.93
Invoice
Date
Description
Amount
LDLH250
03/31/2026
Storage Period 4/1/2026-4/30/2026
$4,563.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,563.93
44862
04/24/2026
Open
Accounts Payable
Jahara Pagadipaala
$120.00
Invoice
Date
Description
Amount
042426 JP
04/16/2026
April fitness classes
$120.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
44863
04/24/2026
Open
Accounts Payable

JAMES COLVIN
$4,680.00
Invoice
Date
Description
Amount
042426 JC
04/16/2026
April personal training
$4,680.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,680.00
44864
04/24/2026
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
042426 JH
04/16/2026
April fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
44865
04/24/2026
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
164218
03/23/2026
State Legislative Advocacy Services
–
April 2026
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
44866
04/24/2026
Open
Accounts Payable

KIMBALL-MIDWEST
$1,248.07
Invoice
Date
Description
Amount
104351440
04/08/2026
Fleet- Primary Gray, Jacket Primary
$1,248.07
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,248.07
Tuesday, April 28, 2026
Pages: 24 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44867
04/24/2026
Open
Accounts Payable
Kirsten Squarcia
$103.12
Invoice
Date
Description
Amount
KirstenS040126
04/01/2026
Reimbursement-Kirsten S. for Curry Pizza House for 4-
1-26 CC Mee
$103.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.12
44868
04/24/2026
Open
Accounts Payable
Li-Fen Lin
$280.00
Invoice
Date
Description
Amount
042426 LFL
04/16/2026
April fitness classes
$280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
44869
04/24/2026
Open
Accounts Payable
Life Insurance Company of North
America
$8,754.08
Invoice
Date
Description
Amount
15487_040126
04/13/2026
April 2026 New York Life
$8,754.08
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,754.08
44870
04/24/2026
Open
Accounts Payable
Logik Systems, Inc
$2,479.19
Invoice
Date
Description
Amount
INV304449
03/31/2026
FY26 PRA Tool Storage overage - March 2026
$2,479.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,479.19
44871
04/24/2026
Open
Accounts Payable
Mami Weber
$2,860.00
Invoice
Date
Description
Amount
MAMI_WIN26-1
04/08/2026
MamiWebber_WIN26_Pay1_1.5-3.30
$2,860.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,860.00
44872
04/24/2026
Open
Accounts Payable
MISAC
$1,300.00
Invoice
Date
Description
Amount
200009260
04/17/2026
Teri - ITMLE August 2026
$1,300.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
44873
04/24/2026
Open
Accounts Payable
MissionSquare 300292
$13,467.16
Invoice
Date
Description
Amount
04172026
04/17/2026
ICMA pp 4/4/26-4/17/26
$13,467.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,467.16
44874
04/24/2026
Open
Accounts Payable
Nomad Transit LLC
$306,765.54
Invoice
Date
Description
Amount
INV001-17983
04/10/2026
Via Cupertino Shuttle through March 2026
$306,765.54
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 25 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$306,765.54
44875
04/24/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$476.01
Invoice
Date
Description
Amount
461999286001
03/17/2026
Service Center - Printer Paper
$68.17
45733989001
03/20/2026
Senior Center Office Supplies and Program Supplies
$128.11
462989732001
03/27/2026
Office Supplies-Downstairs Copy Room Paper and
notepads for PW
$89.67
445016946001
11/24/2025
Poster Paper Supplies
$120.78
447719929001
12/02/2025
Printer Paper for BBF
$69.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.01
44876
04/24/2026
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$3,872.67
Invoice
Date
Description
Amount
168984
03/30/2026
Fleet - Paint Pens Red & Yellow
$456.08
168982
03/30/2026
Facilities - Odor Out, Super Duper Wrap, U-Pod,
Natural Way
$2,656.27
168983
03/30/2026
Signs - Mega Tape Green, Red, Face Lift for Asphalt
$760.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,656.27
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$760.32
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$456.08
44877
04/24/2026
Open
Accounts Payable
PACE Supply Corp
$152.91
Invoice
Date
Description
Amount
1211320509
04/08/2026
Facilities- 2x5 L Steel Coupling
$152.91
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$152.91
44878
04/24/2026
Open
Accounts Payable
Parinita Satpute
$245.00
Invoice
Date
Description
Amount
042426 PS
04/16/2026
April fitness classes
$245.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
44879
04/24/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,243.44
Invoice
Date
Description
Amount
04172026
04/17/2026
PARS pp 4/4/26-4/17/26
$4,243.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,243.44
44880
04/24/2026
Open
Accounts Payable
Parts Authority, LLC
$49.50
Invoice
Date
Description
Amount
56570
04/01/2026
Fleet - Spark Plug
$49.50
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 26 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$49.50
44881
04/24/2026
Open
Accounts Payable
PayPal Inc.
$25.85
Invoice
Date
Description
Amount
PPGW169827430
03/31/2026
cupertinoweb2 March 2026 VSV0001160385
$25.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.85
44882
04/24/2026
Open
Accounts Payable
PlaceWorks
$6,937.05
Invoice
Date
Description
Amount
COCU-26.0 - 18
04/15/2026
General Plan 2040 and Zoning Code Amendments
March. 26'
$6,937.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,937.05
44883
04/24/2026
Open
Accounts Payable

PLAN JPA
$245.00
Invoice
Date
Description
Amount
PLAN-0554
04/10/2026
General Liability Claims - March 2026
$245.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$245.00
44884
04/24/2026
Open
Accounts Payable
Plante & Moran, PLLC
$2,385.00
Invoice
Date
Description
Amount
10662520
04/17/2026
ERP Needs Assessment, RFP Dec - Jan - March 2026
$2,385.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,385.00
44885
04/24/2026
Open
Accounts Payable
Primo Brands
$178.89
Invoice
Date
Description
Amount
26D0027344639
04/08/2026
City Hall Employee Drinking Water
$178.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178.89
44886
04/24/2026
Open
Accounts Payable
Primo Brands
$219.32
Invoice
Date
Description
Amount
06D8720137678
04/10/2026
EE Drinking Water - Service Center Acct 8720137678
$219.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$219.32
44887
04/24/2026
Open
Accounts Payable
Primo Brands
$291.02
Invoice
Date
Description
Amount
06D8720330919
04/14/2026
EE Drinking Water - QCC Acct 8720330919
$291.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291.02
Tuesday, April 28, 2026
Pages: 27 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44888
04/24/2026
Open
Accounts Payable
Primo Brands
$12.99
Invoice
Date
Description
Amount
06D8720330930
04/14/2026
EE Drinking Water - Sports Center Acct 8720330930
$12.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12.99
44889
04/24/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-04032026
04/03/2026
Quadient Postage Invoice for March 2026
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
44890
04/24/2026
Open
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$4,382.05
Invoice
Date
Description
Amount
95722
04/10/2026
Facilities- Senior Center Fire Door Replacement
$4,382.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,382.05
44891
04/24/2026
Open
Accounts Payable
Raj Goel
$390.00
Invoice
Date
Description
Amount
042426 RG
04/16/2026
April fitness classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
44892
04/24/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$1,500.00
Invoice
Date
Description
Amount
042426 RRBC
04/16/2026
April2 classes and personal training payment
$1,500.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
44893
04/24/2026
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$3,024.00
Invoice
Date
Description
Amount
70095
03/31/2026
Inspection and cleaning of filters- March 2026
$3,024.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$3,024.00
44894
04/24/2026
Open
Accounts Payable
RTS Systems & Design
$325.00
Invoice
Date
Description
Amount
00045000
03/06/2026
Facilities- Smoke Detector Repair @ Monta Vista
$325.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
44895
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$160.00
Invoice
Date
Description
Amount
HMS12163
03/31/2026
Heat Illness Prevention - 10 Completed
$160.00
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 28 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$160.00
44896
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$220.00
Invoice
Date
Description
Amount
HMS12162
03/31/2026
First Responder Awareness - 5 Completed
$220.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
44897
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$436.80
Invoice
Date
Description
Amount
HMS12161
03/31/2026
Bloodborne Pathogens - 14 Completed
$436.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$436.80
44898
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$180.00
Invoice
Date
Description
Amount
HMS12160
03/31/2026
Respiratory Protection - 9 Completed
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
44899
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$84.00
Invoice
Date
Description
Amount
HMS12159
03/31/2026
Online Lockout / Tagout - 3 Completed
$84.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
44900
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$104.00
Invoice
Date
Description
Amount
HMS12158
03/31/2026
Hearing Conservation - 13 Completed
$104.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$104.00
44901
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$424.80
Invoice
Date
Description
Amount
HMS12157
03/31/2026
Confined Space Safety - 9 Completed
$424.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$424.80
44902
04/24/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$220.00
Invoice
Date
Description
Amount
HMS12156
03/31/2026
OSHA or Cal/OSHA Fall Protection - 11 Completed
$220.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
44903
04/24/2026
Open
Accounts Payable

SONIA DOGRA
$156.00
Invoice
Date
Description
Amount
042426 SD
04/16/2026
April fitness classes
$156.00
Tuesday, April 28, 2026
Pages: 29 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$156.00
44904
04/24/2026
Open
Accounts Payable
Sparkl Sustainable Solutions
$4,075.00
Invoice
Date
Description
Amount
0199
04/06/2026
Earth Day 2026- reusable foodware services
$4,075.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,075.00
44905
04/24/2026
Open
Accounts Payable
Staples
$92.34
Invoice
Date
Description
Amount
6060359808
04/03/2026
Council Meeting Supplies - Notepads & post its
$92.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$92.34
44906
04/24/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$512.96
Invoice
Date
Description
Amount
05049120
03/30/2026
Street- Pavement- 3M RPM-295-2B
$512.96
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$512.96
44907
04/24/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$44.60
Invoice
Date
Description
Amount
273257FOW
04/02/2026
Fleet- HV Valves
$40.23
272033FOW
03/10/2026
Fleet- HV Seal
$4.37
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$44.60
44908
04/24/2026
Open
Accounts Payable
SVA Architects, Inc.
$2,500.00
Invoice
Date
Description
Amount
64564
03/31/2026
Sports Center Locker Rooms through 03312026
$2,500.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,500.00
44909
04/24/2026
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$1,587.84
Invoice
Date
Description
Amount
850095291
04/07/2026
Birthday Bash and Health Expo Supplies
$1,587.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,587.84
44910
04/24/2026
Open
Accounts Payable

THE HARTFORD
$11,803.20
Invoice
Date
Description
Amount
656349155762
04/13/2026
City of Cupertino Benefit -April 2026-Cust
#003264250001
$11,803.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,803.20
Tuesday, April 28, 2026
Pages: 30 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44911
04/24/2026
Open
Accounts Payable

THE HARTFORD
$519.02
Invoice
Date
Description
Amount
756349241317
04/13/2026
City of Cupertino Benefit -April 2026-Cust
#003264250002
$519.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$519.02
44912
04/24/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853397086
04/01/2026
Online Subscription, March 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
44913
04/24/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$1,800.00
Invoice
Date
Description
Amount
042426 TSP
04/16/2026
April personal training
$1,800.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,800.00
44914
04/24/2026
Open
Accounts Payable
U-Rock Utility Equipment Inc.
$433.16
Invoice
Date
Description
Amount
1163
04/07/2026
Street- Pavement- Root Cutter, Cutter Blades
$433.16
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$433.16
44915
04/24/2026
Open
Accounts Payable
United Site Services
$2,449.68
Invoice
Date
Description
Amount
INV-5994001
03/31/2026
Facilities - BBF Restroom and Hand Wash Station
$1,930.21
INV-6010225
04/06/2026
Trees/ROW - SWP 4/6/2026 - 5/3/2026
$519.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,449.68
44916
04/24/2026
Open
Accounts Payable

US BANK
$45,577.22
Invoice
Date
Description
Amount
DanielB040626
04/06/2026
8684 CC Charges
$806.35
RobertG040626
04/06/2026
0760 CC Charges
$2,119.91
ShawnT040626
04/06/2026
9157 CC Charges
$445.00
RK040626
04/06/2026
7858 CC Charges
$59.44
PaulS040626
04/06/2026
4705 CC Charges
$366.34
AaronS040626
04/06/2026
4721 CC Charges
$1,751.00
KevinG040626
04/06/2026
5856 CC Charges
$38.95
JonathanF040626
04/06/2026
3969 CC Charges
$1,389.32
SusanM040626
04/06/2026
5564 CC Charges
$252.72
AmandaH040626
04/06/2026
9326 CC Charges
$241.00
JessicaJ040626
04/06/2026
5617 CC Charges
$540.00
TravisW040626
04/06/2026
8746 CC Charges
$1,105.56
AlexC040626
04/06/2026
5300 CC Charges
$1,307.56
MollyJ040626
04/06/2026
4137 CC Charges
$3,002.72
DMilesS040626
04/06/2026
3659 CC Charges
$337.79
Tuesday, April 28, 2026
Pages: 31 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JanetL040626
04/06/2026
9949 CC Charges
$4,140.55
AndrewS040626
04/06/2026
9993 CC Charges
$469.07
AlexG040626
04/06/2026
1741 CC Charges
$1,771.86
SerenaT040626
04/06/2026
0982 CC Charges
$2,012.66
MelissaR040626
04/06/2026
0572 CC Charges
$601.94
ColleenF040626
04/06/2026
0798 cc charges
$486.00
ChristL040626
04/06/2026
7456 CC Charges
$519.00
BrantonC040626
04/06/2026
0233 CC Charges
$2,610.42
JimF040626
04/06/2026
2514 CC Charges
$1,622.73
KenE040626
04/06/2026
6671 CC Charges
$127.51
DomS040626
04/06/2026
3214 CC Charges
$448.42
FrancesC040626
04/06/2026
4202 CC Charges
$352.29
MariahG040626
04/06/2026
7882 CC Charges
$190.51
KirstenS040626
04/06/2026
8069 CC Charges
$399.00
ZoeK04062026
04/06/2026
1869 CC Charges
$542.39
EM040626
04/06/2026
3170 CC Charges
$3,978.73
CrystiG040626
04/06/2026
8774 CC Charges
$333.23
KaylaN040626
04/06/2026
5199 CC Charges
$174.83
KrisG060626
04/06/2026
6959 CC Charges
$1,628.70
TommyY040626
04/06/2026
3675 CC Charges
$6,376.65
MarilynP04062026
04/06/2026
6763 CC Charges
$1,961.26
LeungK040626
04/06/2026
1733 CC Charges
$480.00
UrsulaS040626
04/06/2026
2512 CC Charges
$585.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,126.14
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$520.85
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,096.48
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$285.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$585.81
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,438.79
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$486.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$329.24
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,239.34
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$469.07
44917
04/24/2026
Open
Accounts Payable
Victoria Morin
$139.60
Invoice
Date
Description
Amount
VictoriaM013126
01/31/2026
Phone reimbursement January 2026 services
$46.54
VictoriaM022826
02/28/2026
Phone reimbursement February 2026
$46.53
VictoriaM033126
03/31/2026
Phone reimbursement March 2026
$46.53
Paying Fund
Cash Account
Amount
Tuesday, April 28, 2026
Pages: 32 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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)
$139.60
44918
04/24/2026
Open
Accounts Payable
Vision Service Plan
$2,271.76
Invoice
Date
Description
Amount
824868278
03/19/2026
April 2026 Vision Benefit 146 Enrollees
$2,271.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,271.76
44919
04/24/2026
Open
Accounts Payable
Vision Service Plan
$975.78
Invoice
Date
Description
Amount
824868285
03/19/2026
April 2026 Vision Benefit 54 Enrollees
$975.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$975.78
44920
04/24/2026
Open
Accounts Payable
Vision Service Plan
$918.04
Invoice
Date
Description
Amount
824880815
03/21/2026
April 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
44921
04/24/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$45.24
Invoice
Date
Description
Amount
97446
03/25/2026
First Place Invoice for Kirsten Squarcia & Lauren
Sapudars Name
$45.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
44922
04/24/2026
Open
Accounts Payable
Zumar Industries, Inc.
$1,490.39
Invoice
Date
Description
Amount
56171
03/13/2026
Street- Signs- Vis-Z-Shield, Blank
$1,490.39
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,490.39
Type EFT Totals:
115 Transactions
$2,275,246.86
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
80 $3,193,672.10
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
80 $3,193,672.10
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
115
$2,275,246.86
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
115
$2,275,246.86
$0.00
Tuesday, April 28, 2026
Pages: 33 of 34
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 195 $5,468,918.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 195 $5,468,918.96 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 80 $3,193,672.10 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 80 $3,193,672.10 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 115 $2,275,246.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 115 $2,275,246.86 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 195 $5,468,918.96 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 195 $5,468,918.96 $0.00
Tuesday, April 28, 2026Pages: 34 of 34user: Indrani Sengupta

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