Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738556
05/08/2026
Open
Accounts Payable
Advantage Grafix
$643.84
Invoice
Date
Description
Amount
50539
04/28/2026
500 Bingo Cards
$643.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$643.84
738557
05/08/2026
Open
Accounts Payable
AT&T
$58.74
Invoice
Date
Description
Amount
1925-033126
03/31/2026
PW - LINE LOCATOR
$58.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.74
738558
05/08/2026
Open
Accounts Payable
Avenidas
$1,500.00
Invoice
Date
Description
Amount
ASWS-MAR 2026
03/31/2026
Senior Center Case Management Services &
Presentation - Mar 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
738559
05/08/2026
Open
Accounts Payable
Biggs Cardosa Associates
$18,221.79
Invoice
Date
Description
Amount
95951
04/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection Mar
2026
$18,221.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,221.79
738560
05/08/2026
Open
Accounts Payable
BILL BRIDGE
$55.00
Invoice
Date
Description
Amount
BillB03142026
03/14/2026
Cell Phone Reimbursement - Bill B through 03142026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738561
05/08/2026
Open
Accounts Payable
Brilliant Promos
$1,772.44
Invoice
Date
Description
Amount
260324-311293
03/24/2026
Pet waste dispenser and hand sanitizer bottle
$1,772.44
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,772.44
738562
05/08/2026
Open
Accounts Payable
CALIFORNIA DEPARTMENT OF
FISH AND WILDLIFE
$6,867.25
Invoice
Date
Description
Amount
2026_LSA Program
04/30/2026
Permit App Fee for Lawrence Mitty Park and Trail
Project
$6,867.25
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$6,867.25
Monday, May 18, 2026
Pages: 1 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738563
05/08/2026
Open
Accounts Payable
Catholic Charities of Santa Clara
County
$1,936.95
Invoice
Date
Description
Amount
Q3 Jan-Mar 26'
04/23/2026
Long Term Care Ombudsman Program
$1,936.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,936.95
738564
05/08/2026
Open
Accounts Payable
CHICOBAG COMPANY
$9,635.89
Invoice
Date
Description
Amount
2026/00643
04/14/2026
Reusable bags giveaway items for outreach events
$9,635.89
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$9,635.89
738565
05/08/2026
Open
Accounts Payable
Ching Yun Lin
$537.60
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$537.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$537.60
738566
05/08/2026
Open
Accounts Payable
CINTAS CORP
$1,827.45
Invoice
Date
Description
Amount
4265928151
04/14/2026
Service Center - Uniform and Safety Apparel
$1,076.80
4266704798
04/21/2026
Service Center - Uniform and Safety Apparel
$750.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,827.45
738567
05/08/2026
Open
Accounts Payable
CITY OF CUPERTINO
$9,741.28
Invoice
Date
Description
Amount
90338
04/28/2026
Director's Minor Modification
$9,741.28
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$9,741.28
738568
05/08/2026
Open
Accounts Payable
COAST COUNTIES PETERBILT
$157.44
Invoice
Date
Description
Amount
01266255P
01/26/2026
Fleet- Valve, Tubes
$83.15
01266257P
01/26/2026
Fleet- Valve
$74.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$157.44
738569
05/08/2026
Open
Accounts Payable
County of Santa Clara
$4,264.00
Invoice
Date
Description
Amount
IN1374035
04/15/2026
Facilities - BBF Pool Environmental Health Fee
$2,584.00
IN1372757
04/15/2026
Street- DEH Permit- Above Ground Petroleum Storage
Act Program
$1,680.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,264.00
Monday, May 18, 2026
Pages: 2 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738570
05/08/2026
Open
Accounts Payable
Cupertino Symphonic Band
$200.00
Invoice
Date
Description
Amount
06112026
06/11/2026
2026 Summer Concert Series - June 11, 2026
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
738571
05/08/2026
Open
Accounts Payable
Danielle Condit
$127.68
Invoice
Date
Description
Amount
DANIELLEC010226
01/02/2026
USPS Certified mail
$127.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$127.68
738572
05/08/2026
Open
Accounts Payable
DIALOG Design LP
$69,497.35
Invoice
Date
Description
Amount
LP.101485
04/15/2026
Professional Services City Hall Annex Design through
03312026
$69,497.35
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$69,497.35
738573
05/08/2026
Open
Accounts Payable
EXEM United LLC
$2,242.00
Invoice
Date
Description
Amount
H27AKSTX-0001
04/01/2026
Tickets for 38 Guests on Trip on October 13, 2026
$2,242.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,242.00
738574
05/08/2026
Open
Accounts Payable
Foster Brothers Security Systems
$6,002.06
Invoice
Date
Description
Amount
113777
04/07/2026
Facilities- Motor Assembly
$6,002.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,002.06
738575
05/08/2026
Open
Accounts Payable
HOME DEPOT CREDIT SERVICES
$3,385.96
Invoice
Date
Description
Amount
0031057
03/27/2026
Trees/ROW- Adam P- Screws, Lumbar
$227.68
5362944
04/01/2026
Trees/ROW - Garcia Lumber
$133.64
4381094
04/02/2026
Grounds - Paul Fence Ties, Bucket, Pruning, Blade
$164.66
3510575
04/03/2026
Trees/ROW - Garcia Keeper Ratchet, Handy Can
$71.20
0381099
04/06/2026
Grounds- Aaron S- Gong Brush, Scour Pad, Toilet
Brush, Plunger..
$282.58
0093061
04/06/2026
Facilities- Bart C- Octagon Cover Flat Blank
$9.97
0511369
04/06/2026
Facilities- Angel D- Connectors, Bushing
$28.44
9620811
04/07/2026
Facilities- Michael C- Roach Bait, Insect Killer Spray
$28.00
7512111
04/09/2026
Facilities- Michael C- Wire Wheel Assortment Set
$23.07
7372356
04/09/2026
Trees/ROW- Michael G- Coil Chain, Bolt Cutter
$237.57
2372393
04/14/2026
Trees/ROW- Richard N- 9 Volt Batteries
$21.86
3100822
04/13/2026
Facilities- Domingo S- Locking Pliers
$48.98
3513203
04/13/2026
Facilities- Domingo S- Mounting Tape, Post Fill
Strainer
$24.96
4614379
04/02/2026
Facilities- Travis W- Threaded Zinc Rods
$26.15
Monday, May 18, 2026
Pages: 3 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0602092
04/06/2026
Facilities- Travis W- Connector, Flat Cover, Rings,
Conduits....
$259.06
2010329
04/14/2026
Street- Dan B- Towels, Gorilla Super Glue, Thread
Locker
$399.78
0610811
04/16/2026
Facilities - Chandler Flaring Tool, Sleeves, Flare Nut
$106.91
9621988
04/17/2026
Facilities- Domingo S- Degreaser, Contact Cleaner,
Tie Plate....
$30.39
9600097
04/17/2026
Facilities- Domingo S- Tie Plate, Wood Screws
$20.20
9622091
04/17/2026
Facilities- Bart C- Duracell 4-Pack Battery, AB
Cleanout Plugs
$66.45
5622504
04/21/2026
Facilities- Domingo S- Adapter, Coupling, Elbow
$46.43
5622436
04/21/2026
Facilities- Michael C- Screws, Microfiber Cloths
$26.76
0612025
04/16/2026
Facilities- Travis W- Marker, Blade, Stud Finder, Valve, Wrench
$366.11
0612024
04/16/2026
Facilities- Travis W- Wrench Set, Hammer, Rafter
Square
$136.30
6523808
04/20/2026
Facilities- Travis W- GFCI, Latex Brush, Double Sided
Tape
$45.57
4524158
04/22/2026
Facilities- Domingo S- Brake Cleaner, Tie Plates
$45.68
9602951
04/27/2026
Facilities- Michael C- Super Glue, Nail Kit
$21.12
0014727
04/06/2026
Trees/ROW- Ramon M- Redwood, Duct Tape, Painter
Touch Gloss
$72.27
2604412
04/14/2026
Facilities- Angel D- Drill Screws, Kickplate
$152.99
2622825
04/24/2026
Facilities- Angel D- Spring Wound In-Wall Timer
$35.18
4622602
04/22/2026
Facilities- Michael C- Jobsite Radio W/ Charger
$185.90
8600414
04/18/2026
Facilities- Michael M- Cable Ties
$21.42
5390618
04/21/2026
Grounds- Aaron S- 1-Pole Breaker
$18.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,986.18
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$399.78
738576
05/08/2026
Open
Accounts Payable
Horizon Distributors INC.
$684.72
Invoice
Date
Description
Amount
1Y492754
04/13/2026
Trees/ROW- Cinch Tie Supports, Metal Concepts,
Shovel
$684.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$684.72
738577
05/08/2026
Open
Accounts Payable
Hubspot
$15,000.00
Invoice
Date
Description
Amount
735460724
03/11/2026
FY26 HubSpot, for CRM Platform 3/11/26-3/10/2027
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
738578
05/08/2026
Open
Accounts Payable
HUICHEN LIN
$1,715.00
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$1,715.00
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 4 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$1,715.00
738579
05/08/2026
Open
Accounts Payable
LIVE OAK ADULT DAY SERVICES
$3,948.70
Invoice
Date
Description
Amount
2026-3
04/23/2026
Live Oak Q3 Public Service FY 25-26
$3,948.70
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$3,948.70
738580
05/08/2026
Open
Accounts Payable
MAITRI INC
$13,566.22
Invoice
Date
Description
Amount
3 04/15/2026
Cupertino GF Expense Report
$6,934.32
2 02/19/2026
Cupertino GF Expense Report
$6,631.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,566.22
738581
05/08/2026
Open
Accounts Payable
Medina's Catering
$1,883.31
Invoice
Date
Description
Amount
534
04/20/2026
Catering for Public Works Week Event 05202026
$1,883.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,883.31
738582
05/08/2026
Open
Accounts Payable
Michele Westlaken
$313.60
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$313.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$313.60
738583
05/08/2026
Open
Accounts Payable
Montroy Supply Co.
$22,237.77
Invoice
Date
Description
Amount
130033318-00
04/17/2026
Sign shop printer HP 730 64" Latex Printer
$22,237.77
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$22,237.77
738584
05/08/2026
Open
Accounts Payable
Mood Media
$44.99
Invoice
Date
Description
Amount
59523871
04/20/2026
MOOD MEDIA Recurring Services from 01-MAY-26 Y-
2026 to 30-NOV-25
$44.99
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.99
738585
05/08/2026
Open
Accounts Payable
Mountain View Garden Center
$802.67
Invoice
Date
Description
Amount
119757
04/28/2026
Grounds- Gold Fines
$115.67
119752
04/28/2026
Grounds- Pro Red Chip
$687.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$802.67
Monday, May 18, 2026
Pages: 5 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738586
05/08/2026
Open
Accounts Payable
Napa Auto Parts
$316.77
Invoice
Date
Description
Amount
768350
04/15/2026
Fleet- EP Grease
$45.34
768579
04/20/2026
Fleet- Connector Plugs
$59.38
768582
04/20/2026
Fleet- Hydraulic Filter
$20.37
768730
04/23/2026
Fleet- Spark Plugs
$106.58
768788
04/23/2026
Fleet- Repel Wiper Blades
$85.10
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$316.77
738587
05/08/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$84.00
Invoice
Date
Description
Amount
90795371
04/23/2026
TB Test w/ Chest X-Ray - A.Arun N.Kuo
$84.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
738588
05/08/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$126.00
Invoice
Date
Description
Amount
90709611
04/17/2026
TB Test w/ Chest X-Ray - M.Otero M.Smith
N.Kobayashi
$126.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
738589
05/08/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$126.00
Invoice
Date
Description
Amount
90622342
04/10/2026
TB Test w/ Chest X-Ray - E.GAo V.Panko T.Yuen
$126.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.00
738590
05/08/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
05012026
05/01/2026
Union Dues pp 4/18/26-5/1/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
738591
05/08/2026
Open
Accounts Payable
PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS041426
04/14/2026
Cell Phone Reimbursement - Paul S through 04142026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738592
05/08/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$20,833.33
Invoice
Date
Description
Amount
1311
04/25/2026
Golf Course Monthly Maintenance Fee - April 2026
$20,833.33
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 6 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$20,833.33
738593
05/08/2026
Open
Accounts Payable
PROJECT SENTINEL
$18,849.33
Invoice
Date
Description
Amount
440-502-2526-Q2
02/23/2026
Fair Housing & Tenant Landlord Counseling Q2
10/1/25-12/31/25
$18,849.33
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$18,849.33
738594
05/08/2026
Open
Accounts Payable
PromoWorld, Inc.
$3,875.00
Invoice
Date
Description
Amount
11345
04/25/2026
1200 bike lights
$3,875.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,875.00
738595
05/08/2026
Open
Accounts Payable
Royal Coach Tours
$3,754.00
Invoice
Date
Description
Amount
35748
03/06/2026
Charter 37416: 3/6 - East Meets West
$1,363.00
36325
04/16/2026
Charter 37548: 4/16 - La Traviata Trip
$1,119.00
36397
04/23/2026
Charter 38412: 4/23 Santa Cruz and Gardens Trip
$1,272.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,754.00
738596
05/08/2026
Open
Accounts Payable
RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0123812
04/17/2026
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
738597
05/08/2026
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$5,408.84
Invoice
Date
Description
Amount
SALACDBGQ3FY2526
04/13/2026
Legal assistance to Cupertino Elders Q3
$5,408.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,408.84
738598
05/08/2026
Open
Accounts Payable
Sharp Electronics Corporation
$599.14
Invoice
Date
Description
Amount
9005794000
05/03/2026
FY26 Sharp Maint Agr. MFP support May 2026 fee
$599.14
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$599.14
738599
05/08/2026
Open
Accounts Payable
SHI International Corp
$5,101.84
Invoice
Date
Description
Amount
B21075422
04/18/2026
FY26 Social Media Ret Arch 4/1/26 -3/30/27 OMNIA
2024056-02
$4,202.00
Monday, May 18, 2026
Pages: 7 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
B21058611
04/14/2026
FY26 GIS AWS March 2026
$899.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,202.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$899.84
738600
05/08/2026
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$1,954.71
Invoice
Date
Description
Amount
01056162
04/16/2026
Grounds- Turflon Ester Ultra
$598.15
01055514
04/08/2026
Trees/ROW- Sureguard, Dry Tank Cleaner
$1,356.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,954.71
738601
05/08/2026
Open
Accounts Payable
Sue and Kathy Line Dance
$4,279.80
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$4,279.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,279.80
738602
05/08/2026
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$648,604.99
Invoice
Date
Description
Amount
21989
02/28/2026
PV CIP Project
$648,604.99
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$648,604.99
738603
05/08/2026
Open
Accounts Payable
The Crow's Nest Restaurant
$1,919.39
Invoice
Date
Description
Amount
ZK07152026
04/28/2026
Meal for 48 Guests on July 15, 2026 Trip
$1,919.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,919.39
738604
05/08/2026
Open
Accounts Payable
The Sherwin-Williams Co
$213.79
Invoice
Date
Description
Amount
2768-0
04/14/2026
Facilities- Paint
$164.84
2767-2
04/14/2026
Facilities- Paint for Bathroom
$48.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.79
738605
05/08/2026
Open
Accounts Payable
Traffic Data Service CA, LLC
$800.00
Invoice
Date
Description
Amount
26030
04/20/2026
Transportation - 3 day Machine Traffic Speed and
Volume Count
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738606
05/08/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
Invoice
Date
Description
Amount
6110432-202604-1
05/01/2026
FY26 Tlo 04/01/2026 - 04/30/2026
$167.00
Monday, May 18, 2026
Pages: 8 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$167.00
738607
05/08/2026
Open
Accounts Payable
VERIZON WIRELESS
$7,845.81
Invoice
Date
Description
Amount
6137697952-0
03/04/2026
Aaron Saiz
$38.01
6137697952-1
03/04/2026
Diego Rodriguez
$46.11
6137697952-2
03/04/2026
Brandon Martinez
$28.37
6137697952-3
03/04/2026
Bart Cortez
$28.37
6137697952-4
03/04/2026
Quinton Adams
$46.11
6137697952-5
03/04/2026
Adam Picard
$38.01
6137697952-6
03/04/2026
Adrian Sanchez
$28.37
6137697952-7
03/04/2026
Building Attendants Quinlan
$46.11
6137697952-8
03/04/2026
Piu Ghosh
$46.11
6137697952-9
03/04/2026
Ursula Syrova
$46.11
6137697952-10
03/04/2026
Paul Tognetti
$38.01
6137697952-12
03/04/2026
Paul Sapudar
$38.01
6137697952-13
03/04/2026
Antonio Torrez
$46.11
6137697952-14
03/04/2026
Roberto Montez
$28.37
6137697952-15
03/04/2026
Toan Quach
$46.11
6137697952-16
03/04/2026
April Darosa
$46.11
6137697952-17
03/04/2026
Street Tree Maintenance #4
$38.01
6137697952-18
03/04/2026
Victor Espinoza
$28.37
6137697952-19
03/04/2026
Andrew Schmitt
$41.29
6137697952-20
03/04/2026
Shawn Tognetti
$46.11
6137697952-21
03/04/2026
Phuong Devries
$46.11
6137697952-22
03/04/2026
Carolyn Mcdowell
$41.29
6137697952-23
03/04/2026
Jonathan Ferrante
$46.11
6137697952-24
03/04/2026
Rachelle Sander Mifi
$38.01
6137697952-25
03/04/2026
Michael Woo
$46.11
6137697952-26
03/04/2026
Aldo Corral
$38.01
6137697952-27
03/04/2026
Pamela Wu
$22.15
6137697952-28
03/04/2026
Diego Rodriguez
$28.37
6137697952-29
03/04/2026
Michael Kimball
$28.37
6137697952-30
03/04/2026
Sean Hatch
$46.11
6137697952-31
03/04/2026
Blackberry Golf
$38.01
6137697952-32
03/04/2026
Chad Mosley
$28.37
6137697952-33
03/04/2026
Sonya Lee
$46.11
6137697952-34
03/04/2026
Andy Badal
$38.01
6137697952-35
03/04/2026
Frank Villa
$38.01
6137697952-36
03/04/2026
Germain Munoz Campos
$41.29
6137697952-37
03/04/2026
Manuel Barragan
$51.68
6137697952-38
03/04/2026
James Lee
$46.11
6137697952-39
03/04/2026
Richard Nakatsu
$23.87
6137697952-40
03/04/2026
On-Call Service Center
$41.01
6137697952-41
03/04/2026
Germain Campos
$38.01
6137697952-42
03/04/2026
Michael Garcia
$38.01
6137697952-43
03/04/2026
Frank Villa
$46.11
6137697952-44
03/04/2026
Marta Drown
$46.11
6137697952-45
03/04/2026
Sean Filbeck
$8.16
Monday, May 18, 2026
Pages: 9 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6137697952-46
03/04/2026
Nicole Rodriguez
$28.37
6137697952-47
03/04/2026
Susan Michael
$46.11
6137697952-48
03/04/2026
Jo Nguyen
$41.29
6137697952-49
03/04/2026
Vanessa Guerra
$46.11
6137697952-50
03/04/2026
Jimmy Tan
$46.11
6137697952-51
03/04/2026
Luke Connolly
$46.11
6137697952-52
03/04/2026
Rodney Weathers
$46.11
6137697952-53
03/04/2026
Junnie Hemann
$28.37
6137697952-54
03/04/2026
Bart Cortez
$41.29
6137697952-55
03/04/2026
Janet Liang
$46.11
6137697952-56
03/04/2026
Jerry Anderson
$38.01
6137697952-57
03/04/2026
Quinton Mifi 1
$38.01
6137697952-58
03/04/2026
Andrew Schmitt Mifi 2
$38.01
6137697952-59
03/04/2026
Anthony Leung
$1,250.85
6137697952-60
03/04/2026
Amanda Hui
$46.11
6137697952-61
03/04/2026
Brian Policriti
$38.01
6137697952-62
03/04/2026
Branden Puorro
$38.01
6137697952-63
03/04/2026
Ralph Aquinaga
$38.01
6137697952-64
03/04/2026
Domingo Santos
$28.37
6137697952-65
03/04/2026
Paul Tognetti
$46.11
6137697952-66
03/04/2026
Nathan Vasquez
$46.11
6137697952-67
03/04/2026
Fernando Jimenez
$28.37
6137697952-68
03/04/2026
Adrian Melendez
$38.01
6137697952-69
03/04/2026
Monica Diaz
$46.11
6137697952-70
03/04/2026
Danielle Carriendo
$46.40
6137697952-71
03/04/2026
Michael Garcia
$41.29
6137697952-72
03/04/2026
Riley Moffatt
$46.11
6137697952-73
03/04/2026
Kevin Greene
$29.66
6137697952-74
03/04/2026
Jonathan Williams
$38.01
6137697952-75
03/04/2026
Frankie De Leon
$28.37
6137697952-76
03/04/2026
John Ramos
$38.01
6137697952-77
03/04/2026
Peter Arnst
$38.01
6137697952-78
03/04/2026
Benjamin Fu
$46.11
6137697952-79
03/04/2026
Lori Baumgartner
$46.11
6137697952-80
03/04/2026
Josh Illnicki
$6.80
6137697952-81
03/04/2026
Aaron Saiz
$41.29
6137697952-82
03/04/2026
Gina Zendejas
$28.37
6137697952-83
03/04/2026
Yulis Ayton
$41.29
6137697952-84
03/04/2026
Saul Herrara
$28.37
6137697952-85
03/04/2026
Domingo Santos
$46.11
6137697952-86
03/04/2026
Richard Banda
$38.01
6137697952-87
03/04/2026
Patrick Nemah
$41.29
6137697952-88
03/04/2026
Steven Hirsch
$28.37
6137697952-89
03/04/2026
Michael Miranda
$46.11
6137697952-90
03/04/2026
Tree Crew Ipad 3
$38.01
6137697952-91
03/04/2026
Samantha Locurto
$46.11
6137697952-92
03/04/2026
Ray Wang
$41.29
6137697952-93
03/04/2026
Jose Torres
$46.11
6137697952-94
03/04/2026
Ron Bullock
$41.29
6137697952-95
03/04/2026
Bill Bridge
$38.01
Monday, May 18, 2026
Pages: 10 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6137697952-96
03/04/2026
John Stiehr
$29.66
6137697952-97
03/04/2026
Jose Ramirez
$28.37
6137697952-98
03/04/2026
Jessica Javier
$46.11
6137697952-99
03/04/2026
Jonathan Orozco
$46.11
6137697952-100
03/04/2026
Pete Coglianese
$46.11
6137697952-101
03/04/2026
Torin Scott
$46.11
6137697952-102
03/04/2026
Michelle Martin
$46.11
6137697952-103
03/04/2026
Robert Griffiths
$46.11
6137697952-104
03/04/2026
T. Internet Emergncyvan
$38.01
6137697952-105
03/04/2026
Zoe Keeley Travel Phone
$46.11
6137697952-106
03/04/2026
Larry Lopez
$28.37
6137697952-107
03/04/2026
Frank Villa
$23.87
6137697952-108
03/04/2026
Park Ranger Corridor
$46.11
6137697952-109
03/04/2026
Rachelle Sander
$46.11
6137697952-110
03/04/2026
Karan Malhi
$46.11
6137697952-111
03/04/2026
Serena Tu
$46.11
6137697952-112
03/04/2026
Angel Duarte
$25.09
6137697952-113
03/04/2026
Michael Chandler
$46.11
6137697952-114
03/04/2026
Kirsten Squarcia
$46.11
6137697952-115
03/04/2026
Daniel Barone
$28.37
6137697952-116
03/04/2026
Liang Chao
$46.11
6137697952-117
03/04/2026
Kitty Moore
$46.11
6137697952-118
03/04/2026
Tommy Yu
$46.11
6137697952-119
03/04/2026
Nathan Vasquez
$38.01
6137697952-120
03/04/2026
Michael Chandler
$28.37
6137697952-121
03/04/2026
Robert Griffiths
$38.01
6137697952-122
03/04/2026
Michael Miranda
$38.01
6137697952-123
03/04/2026
Alejandro Medina
$15.73
6137697952-124
03/04/2026
Anthony Leung
$46.11
6137697952-125
03/04/2026
Jonathan Goggin
$10.73
6137697952-126
03/04/2026
Alex Greer
$46.11
6137697952-127
03/04/2026
Steve Boyd
$0.73
6137697952-128
03/04/2026
Rodney Weathers
$29.02
6137697952-129
03/04/2026
Jasmin Lu
$28.37
6137697952-130
03/04/2026
James Lee
$1,250.22
6137697952-131
03/04/2026
Travis Warner
$28.37
6137697952-132
03/04/2026
Ricardo Alvarez
$41.29
6137697952-133
03/04/2026
Irvin Velazquez
$28.37
6137697952-134
03/04/2026
Joseph Catano
$23.87
6137697952-135
03/04/2026
Kimberly Vo
$41.29
6137697952-136
03/04/2026
Daniel Degu
$46.11
6137697952-137
03/04/2026
Tina Kapoor
$46.11
6137697952-138
03/04/2026
Jr Fruen
$46.11
6137697952-139
03/04/2026
Sheila Mohan
$46.11
6137697952-140
03/04/2026
Daniel Barone
$41.29
6137697952-141
03/04/2026
Travis Warner
$41.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,310.42
Monday, May 18, 2026
Pages: 11 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$121.34
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$257.17
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$195.07
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$69.66
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,774.84
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$79.30
738608
05/08/2026
Open
Accounts Payable
Adriana Garcia
$300.00
Invoice
Date
Description
Amount
2011232.030
04/27/2026
QCC - 04.17.26 - 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
738609
05/08/2026
Open
Accounts Payable
Anita Amarnath
$500.00
Invoice
Date
Description
Amount
2011231.030
04/27/2026
QCC - 04.16.26 - Social Room Rental & Security
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738610
05/08/2026
Open
Accounts Payable
CITADEL ROOFING & SOLAR,
DAMIEN SCHOT
$325.20
Invoice
Date
Description
Amount
367256
04/08/2026
REFUND BLD-2025-2855 23000 CRISTO REY LOOP
VILLA 79 WITHDRAWN
$325.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$325.20
738611
05/08/2026
Open
Accounts Payable
ELEM3NTS-E3 INC.
$210.80
Invoice
Date
Description
Amount
350742
04/08/2026
REFUND BLD=2024-2433 10745 N DE ANZA
WITHDRAWN
$210.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.80
738612
05/08/2026
Open
Accounts Payable
FANLIN KONG
$501.91
Invoice
Date
Description
Amount
371671
04/22/2026
REFUND BLD-2026-0860 21946 HYANNISPORT
$501.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$501.91
Monday, May 18, 2026
Pages: 12 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738613
05/08/2026
Open
Accounts Payable
FANTOZZI, MARK
$386.17
Invoice
Date
Description
Amount
2026-00001823
04/13/2026
APPEAL DEPOSIT TM-2024-009 REFUND
$386.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$386.17
738614
05/08/2026
Open
Accounts Payable
FRANCES HSU
$385.64
Invoice
Date
Description
Amount
371877
04/27/2026
REFUND BLD-2026-0902 10352 MIRA VISTA
WITHDRAWN
$385.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.64
738615
05/08/2026
Open
Accounts Payable
Gustavo Zamora-Rocha
$30.00
Invoice
Date
Description
Amount
Gustavo04222026
04/22/2026
Livescan Reimbursement
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
738616
05/08/2026
Open
Accounts Payable
He, Qing
$1,000.00
Invoice
Date
Description
Amount
358881
04/29/2026
20104 La Roda Ct, Encroachment, 358881
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738617
05/08/2026
Open
Accounts Payable
JEFF LONG
$152.00
Invoice
Date
Description
Amount
371575
04/21/2026
REFUND BLD-2025-2238 10095 ORANGE
WITHDRAWN
$152.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
738618
05/08/2026
Open
Accounts Payable
JEFF LONG
$152.00
Invoice
Date
Description
Amount
371576
04/21/2026
REFUND BLD-2025-2239 10099 ORANGE
OVERCHARGE
$152.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152.00
738619
05/08/2026
Open
Accounts Payable
JENNIFER MOORE
$1,352.00
Invoice
Date
Description
Amount
371283
04/07/2026
REFUND BLD-2025-2149 20740 VALLEY GREEN
OVERCHARGE
$1,352.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,352.00
Monday, May 18, 2026
Pages: 13 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738620
05/08/2026
Open
Accounts Payable
KANG, JULIE
$10.00
Invoice
Date
Description
Amount
2005849.012
04/23/2026
QCC CLASS REFUND- ZUMBA #31468
CANCELLED 04/28/26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738621
05/08/2026
Open
Accounts Payable
Kenton Lee
$300.00
Invoice
Date
Description
Amount
2003515.032
04/29/2026
April 18, 2026 Conference Room Deposit Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738622
05/08/2026
Open
Accounts Payable
LANCE HOWARD
$350.00
Invoice
Date
Description
Amount
2011240.030
04/28/2026
QCC 04.28.26 class #31910 cancelled
$350.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
738623
05/08/2026
Open
Accounts Payable
Manish Goyal
$150.00
Invoice
Date
Description
Amount
2011225.030
04/21/2026
Wilson Park - Garden Bed Security Deposit
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
738624
05/08/2026
Open
Accounts Payable
Maximus Smith
$72.00
Invoice
Date
Description
Amount
Maximus04092026
04/09/2026
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738625
05/08/2026
Open
Accounts Payable
National Due Diligence Services Attn:
Queeny Fils
$676.06
Invoice
Date
Description
Amount
371340
04/14/2026
REFUND 10080 N Wolfe Road ZV-2026-004. N/A
$676.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$676.06
738626
05/08/2026
Open
Accounts Payable
NT ELECTRIC
$156.30
Invoice
Date
Description
Amount
371579
04/23/2026
REFUND BLD-2026-0846 20927 ALVES
WITHDRAWN
$156.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.30
Monday, May 18, 2026
Pages: 14 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738627
05/08/2026
Open
Accounts Payable
RASSUL TURSUNOV
$420.80
Invoice
Date
Description
Amount
371556
04/16/2026
REFUND BLD-2026-0835 10131 SANTA CLARA
WITHDRAWN
$420.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.80
738628
05/08/2026
Open
Accounts Payable
RASSUL TURSUNOV
$453.86
Invoice
Date
Description
Amount
371816
04/21/2026
REFUND BLD-2026-0882 11672 VINEYARD SPRING
WITHDRAWN
$453.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$453.86
738629
05/08/2026
Open
Accounts Payable
SIVAPRASAD UDUPA
$616.81
Invoice
Date
Description
Amount
362895
04/29/2026
REFUND 22288 BELLEVUE AVE - ZV-2025-008
INCORRECT APPLICATION
$616.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$616.81
738630
05/08/2026
Open
Accounts Payable
Tai Ji Men Qigong Academy
$500.00
Invoice
Date
Description
Amount
2011237.030
04/28/2026
QCC - 04.19.26 - 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
738631
05/08/2026
Open
Accounts Payable
Tajinder Singh
$500.00
Invoice
Date
Description
Amount
2011227.030
04/24/2026
QCC - 06.13.26 - 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
738632
05/08/2026
Open
Accounts Payable
Tang, Raymond & Cathy
$8,000.00
Invoice
Date
Description
Amount
347734
04/29/2026
7601 Waterford Dr, Encroachment, 347734
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
738633
05/08/2026
Open
Accounts Payable
Trevor Yuen
$72.00
Invoice
Date
Description
Amount
Trevor04082026
04/08/2026
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
Monday, May 18, 2026
Pages: 15 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738634
05/08/2026
Open
Accounts Payable
WANG, KELLY
$10.00
Invoice
Date
Description
Amount
2005847.012
04/23/2026
QCC CLASS REFUND- ZUMBA #31468
CANCELLED 04/28/26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738635
05/08/2026
Open
Accounts Payable
YAN, DAVID
$386.17
Invoice
Date
Description
Amount
2026-00001804
04/09/2026
RECONSIDERATION PETITION REFUND
$386.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$386.17
738636
05/08/2026
Open
Accounts Payable
Yicheng Gao
$72.33
Invoice
Date
Description
Amount
Yicheng04102026
04/10/2026
Livescan Reimbursement
$72.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.33
738637
05/08/2026
Open
Accounts Payable
Art of Living
$500.00
Invoice
Date
Description
Amount
2003365.032
01/13/2026
Community Hall December 21, 2025 R250068 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Type Check Totals:
82 Transactions
$944,999.15
EFT
44925
04/27/2026
Reconciled
04/29/2026
Accounts Payable
California Department of Tax & Fee
Administration
$1,872.00
$1,872.00
$0.00
Invoice
Date
Description
Amount
QTR1-2026
04/27/2026
SR GH 026-818149 SALES/USE TAX JAN26-MAR26
$1,872.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,522.85
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$349.15
44926
04/27/2026
Reconciled
04/29/2026
Accounts Payable
TASC
$2,368.56
$2,368.56
$0.00
Invoice
Date
Description
Amount
IN3738027
04/27/2026
ND TESTING 05/01/26-04/30/27
$2,368.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,368.56
44927
04/27/2026
Reconciled
04/29/2026
Accounts Payable
EMPLOYMENT DEVEL DEPT
$50,026.20
$50,026.20
$0.00
Invoice
Date
Description
Amount
04172026
04/17/2026
CA State Tax pp 4/4/26-4/17/26
$50,026.20
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 16 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$50,026.20
44928
04/27/2026
Reconciled
04/29/2026
Accounts Payable
IRS
$153,186.35
$153,186.35
$0.00
Invoice
Date
Description
Amount
04172026
04/17/2026
Federal Tax pp 4/4/26-4/17/26
$153,186.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$153,186.35
44929
04/30/2026
Reconciled
04/30/2026
Accounts Payable
P E R S
$547.48
$547.48
$0.00
Invoice
Date
Description
Amount
04012026
04/17/2026
PERS Council pp 4/1/26-4/30/26
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
44930
04/30/2026
Reconciled
04/30/2026
Accounts Payable
P E R S
$184,094.44
$184,094.44
$0.00
Invoice
Date
Description
Amount
04172026
04/17/2026
PERS pp 4/4/26-4/17/26
$184,094.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184,094.44
44932
04/28/2026
Reconciled
04/29/2026
Accounts Payable
California Public Employees'
Retirement System
$2,250.00
$2,250.00
$0.00
Invoice
Date
Description
Amount
1003274194
04/27/2026
FY25-26 GASB 68 Reporting Services Fee
$2,250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,250.00
44933
04/30/2026
Reconciled
04/30/2026
Accounts Payable
California Public Employees'
Retirement System
$7,704.52
$7,704.52
$0.00
Invoice
Date
Description
Amount
100000018273888
04/30/2026
REPLACEMENT CHARGES - REPLACEMENT
BENEFIT CONTRIBUTION
$7,704.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,704.52
44934
04/30/2026
Reconciled
04/30/2026
Accounts Payable
California Public Employees'
Retirement System
$128.40
$128.40
$0.00
Invoice
Date
Description
Amount
100000018283226
04/30/2026
REPLACEMENT CHARGES - REPLACEMENT
BENEFIT CONTRIBUTION
$128.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$128.40
44935
05/04/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
2026-00000658
05/01/2026
SQUARE TEAM PLUS 05/26
$70.00
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 17 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$70.00
44936
05/07/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$537,039.65
Invoice
Date
Description
Amount
7158-041426
05/06/2026
HEALTH PREMIUMS 05/26
$537,039.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$373,029.16
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$164,010.49
44937
05/08/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05012026
05/01/2026
Colonial Products pp 4/18/26-5/1/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44938
05/08/2026
Open
Accounts Payable
Employment Development
$13,269.88
Invoice
Date
Description
Amount
05012026
05/01/2026
State Disability Insurance pp 4/18/26-5/1/26
$13,269.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,269.88
44939
05/08/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,632.00
Invoice
Date
Description
Amount
05012026
05/01/2026
Nationwide Roth pp 4/18/26-5/1/26
$4,632.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,632.00
44940
05/08/2026
Open
Accounts Payable
National Deferred Compensation
$25,418.30
Invoice
Date
Description
Amount
05012026
05/01/2026
Nationwide Deferred Compensation pp 4/18/26-5/1/26
$25,418.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,418.30
44941
05/08/2026
Open
Accounts Payable
PERS-457K
$18,799.08
Invoice
Date
Description
Amount
05012026
05/01/2026
PERS pp 4/18/26-5/1/26
$18,799.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,799.08
44942
05/08/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
05012026
05/01/2026
Child Support pp 4/18/26-5/1/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
Monday, May 18, 2026
Pages: 18 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44943
05/08/2026
Open
Accounts Payable
JOYFUL MELODIES
$8,837.30
Invoice
Date
Description
Amount
JOYM_SPR25-2
06/13/2025
Joyful_SPR 25_3.31-5.31_Pay 2
$2,377.80
JOYM_SUM25-CLOS
06/27/2025
Joyful_SUM 25_JUNE_CLOSE
$1,499.50
JOYM_SUM26-PAY3
04/30/2026
Joyful_SUM 26_6.8-8.8_PAY 3
$4,960.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,837.30
44944
05/08/2026
Open
Accounts Payable
4LEAF, Inc.
$13,375.00
Invoice
Date
Description
Amount
J3816I
04/16/2026
Valco Town Center SB 35 Project 03012026-03312026
$13,375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,375.00
44945
05/08/2026
Open
Accounts Payable
A-1 FENCE INC.
$12,250.00
Invoice
Date
Description
Amount
16439
04/14/2026
Grounds - Dugout Roof Replacement at Faria
Elementary School
$4,500.00
16415
04/03/2026
Chain Link Fence Repair & Replacement on Lawrence
Expy @ Mitty
$1,250.00
16445
04/16/2026
Grounds- Handrail Installation at Linda Vista Park
$6,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,250.00
44946
05/08/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$90,432.77
Invoice
Date
Description
Amount
104747
04/27/2026
Legal Services, March 2026
$14,989.10
104748
04/27/2026
Legal Services, March 2026
$11,592.40
104750
04/27/2026
Legal Services, March 2026
$7,690.53
104751
04/27/2026
Legal Services, March 2026
$32,164.90
104752
04/27/2026
Legal Services, March 2026
$837.50
104753
04/27/2026
Legal Services, March 2026
$3,652.40
104754
04/27/2026
Legal Services, March 2026
$1,206.90
104756
04/27/2026
Legal Services, March 2026
$14,410.10
104757
04/27/2026
Legal Services, March 2026
$158.80
104758
04/27/2026
Legal Services, March 2026
$271.20
104759
04/27/2026
Legal Services, March 2026
$1,191.84
104760
04/27/2026
Legal Services, March 2026
$647.30
104762
04/27/2026
Legal Services, March 2026
$1,619.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$90,432.77
44947
05/08/2026
Open
Accounts Payable
All City Management Services, Inc.
$21,159.40
Invoice
Date
Description
Amount
PS-INV105458
04/20/2026
School Crossing Guard Services 03292026-04112026
$21,159.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,159.40
Monday, May 18, 2026
Pages: 19 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44948
05/08/2026
Open
Accounts Payable
Altec Industries, Inc.
$2,492.35
Invoice
Date
Description
Amount
52039634
04/15/2026
Fleet- Chassis Repair & Service
$2,492.35
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,492.35
44949
05/08/2026
Open
Accounts Payable
Alvernaz Construction
$50,800.00
Invoice
Date
Description
Amount
2026-6163
04/16/2026
Service Center Facia Board Replacement & Exterior
Painting
$50,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,800.00
44950
05/08/2026
Open
Accounts Payable
Amazon Capital Services
$1,045.94
Invoice
Date
Description
Amount
1QMG-KFGY-9XL7
04/01/2026
Envelope Labels
$29.94
1VWF-JKPT-1DY9
04/07/2026
APPLY CREDIT MEMO RELATED TO 1HM4-C1YD-
DJMD
($76.38)
1N3K-GFF4-W9RH
05/01/2026
I&T department April 2026
$1,985.34
1QGX-RWWQ-RYM1
04/01/2026
Apply credit memo related to invoice 1X4R-WT7D-
9DWJ
($446.48)
1RPG-FRCM-T96X
04/01/2026
Apply credit memo related to invoice 1X4R-WT7D-
9DWJ
($446.48)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,229.79
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
($183.85)
44951
05/08/2026
Open
Accounts Payable
Balance Studios, Inc
$5,000.00
Invoice
Date
Description
Amount
4446
04/28/2026
ARt Tour/McClellan Ranch App Update - Milestone 2
$5,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
44952
05/08/2026
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18507
04/30/2026
Bikeep Monthly Upkeep Fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
44953
05/08/2026
Open
Accounts Payable
BKF Engineers
$5,184.50
Invoice
Date
Description
Amount
26040721
04/16/2026
Professional Services 10065 E. Estates 02232026-
03292026
$5,184.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,184.50
Monday, May 18, 2026
Pages: 20 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44954
05/08/2026
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$20,876.23
Invoice
Date
Description
Amount
250706
04/08/2026
Fleet- Diesel Fuel
$3,082.21
250368
04/02/2026
Fleet- Gasoline
$12,353.80
253241
04/17/2026
Fleet- Diesel Fuel
$2,931.48
246833
04/24/2026
Fleet- Diesel Fuel
$2,508.74
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20,876.23
44955
05/08/2026
Open
Accounts Payable
Cal-Line Equipment Inc
$615.88
Invoice
Date
Description
Amount
04030952
04/20/2026
Fleet- Bolt, Washer, Hose
$534.38
04031080
04/27/2026
Fleet- Hose
$81.50
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$615.88
44956
05/08/2026
Open
Accounts Payable
CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM04202026
04/20/2026
cellphone reimbursement through 03212026-04202026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44957
05/08/2026
Open
Accounts Payable
Clay Planet
$390.00
Invoice
Date
Description
Amount
232491
04/25/2026
Wilson Park Ceramics - Kiln Replacement Shelves
$390.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
44958
05/08/2026
Open
Accounts Payable
CLEARBLU ENVIRONMENTAL
$5,485.07
Invoice
Date
Description
Amount
35454
03/11/2026
Streets - March 2026 Preventative Maint., Replace
Aeration Pump
$5,485.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,485.07
44959
05/08/2026
Open
Accounts Payable
COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF042026
04/20/2026
cell phone service 4/21-5/20
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
44960
05/08/2026
Open
Accounts Payable
Craig Whittom Consulting
$6,688.45
Invoice
Date
Description
Amount
00142
03/03/2026
Rise Vallco Project Mgmt Feb. 26'
$3,740.00
00146
04/03/2026
Rise Vallco Project Management Mar. 26' Invoice
$2,948.45
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,688.45
Monday, May 18, 2026
Pages: 21 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44961
05/08/2026
Open
Accounts Payable
Creating Brand Legacy Worldwide
LLC
$1,755.66
Invoice
Date
Description
Amount
37360
04/22/2026
Hack Cupertino; CBL, Hack Shirts
$1,755.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,755.66
44962
05/08/2026
Open
Accounts Payable
Dell Marketing L.P.
$1,790.45
Invoice
Date
Description
Amount
10872323053
04/24/2026
VLA AZURE USAGE RECONCILE March 2026 Co
Riverside C000001244547
$1,790.45
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,790.45
44963
05/08/2026
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
Invoice
Date
Description
Amount
812481
04/21/2026
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
44964
05/08/2026
Open
Accounts Payable
East Bay Tire Co.
$713.62
Invoice
Date
Description
Amount
2228620
04/02/2026
Fleet- Goodyear Tires
$713.62
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$713.62
44965
05/08/2026
Open
Accounts Payable
Economic & Planning Systems
$5,960.00
Invoice
Date
Description
Amount
251120 - 2
03/31/2026
SummerHill FIA Review Mar. 26' Invoice
$5,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,960.00
44966
05/08/2026
Open
Accounts Payable
Eflex Group, Inc
$5,370.02
Invoice
Date
Description
Amount
05012026
05/01/2026
FSA pp 4/18/26-5/1/26
$5,370.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,370.02
44967
05/08/2026
Open
Accounts Payable
ELIZABETH SIGLER
$109.74
Invoice
Date
Description
Amount
04292026
04/29/2026
Gym Wipes Reimbursement - Elizabeth Sigler
$109.74
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$109.74
44968
05/08/2026
Open
Accounts Payable
Emi Sugiyama
$215.11
Invoice
Date
Description
Amount
EMIS02132026
02/13/2026
USPS Certified Mail
$215.11
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 22 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$215.11
44969
05/08/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,800.55
Invoice
Date
Description
Amount
29747920
04/07/2026
Grounds- Commercial Valve
$82.94
29940834
04/21/2026
Grounds- White Aero Paint
$2,631.37
30027010
04/27/2026
Grounds- Mill Finish Stakes & Cleanline
$86.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.55
44970
05/08/2026
Open
Accounts Payable
GARDENLAND POWER
EQUIPMENT
$279.27
Invoice
Date
Description
Amount
1247499
04/21/2026
Trees/ROW- Pruner, Apron Chaps
$279.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$279.27
44971
05/08/2026
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$477.78
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$477.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$477.78
44972
05/08/2026
Open
Accounts Payable
GOT POWER, INC. DBA CD &
POWER, INC
$7,676.19
Invoice
Date
Description
Amount
01-129816
03/27/2026
Fleet - Annual Service & 2Hr Loadbank Test Unit#
20721
$3,149.00
01-129934
03/31/2026
Fleet - Annual Service & 2Hr Loadbank Test Unit#
19525
$2,267.20
01-129819
03/27/2026
Fleet - Annual Service & 2Hr Loadbank Test Unit#
19526
$2,259.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,676.19
44973
05/08/2026
Open
Accounts Payable
GRAINGER INC
$2,064.97
Invoice
Date
Description
Amount
9877645979
04/13/2026
Facilities- In-Housing Bronze Door Closer
$125.67
9887273523
04/21/2026
Street- White Hard Hat
$145.42
9887273515
04/21/2026
Street- Gray Full Brim Helmet
$151.09
9875877756
04/10/2026
Street- Black Hard Hat, White Hard Hats
$115.78
9887273531
04/21/2026
Street- Credit from Inv#9875877756
($76.73)
9887943984
04/21/2026
Street- Power Cleaner, Battery, Wasp/Hornet Killer.
Sheeting
$991.99
9890668933
04/23/2026
Fleet- Torque Marking Paste
$227.84
9895484047
04/27/2026
Fleet- Steel Grab Hook
$383.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,117.66
Monday, May 18, 2026
Pages: 23 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$335.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$611.75
44974
05/08/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,466.97
Invoice
Date
Description
Amount
05012026
05/01/2026
Association Dues/Political Action Fund CEA pp
4/18/26-5/1/26
$2,466.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,466.97
44975
05/08/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$26,016.17
Invoice
Date
Description
Amount
2255
04/01/2026
Building Plan Review Services - 2026/4
$26,016.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,016.17
44976
05/08/2026
Open
Accounts Payable
InservH2O Inc.
$1,113.97
Invoice
Date
Description
Amount
6184
04/06/2026
Facilities - Apr 2026 Water Treatment
$839.59
6211
04/13/2026
Facilities - McClellan Ranch April 2026 Water
Treatment
$274.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,113.97
44977
05/08/2026
Open
Accounts Payable
Iron Mountain
$2,768.70
Invoice
Date
Description
Amount
LGZS813
04/30/2026
Storage Period 5/1/2026-5/31/2026
$2,768.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,768.70
44978
05/08/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,120.00
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$1,120.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,120.00
44979
05/08/2026
Open
Accounts Payable
Jorge Vargas
$2,100.00
Invoice
Date
Description
Amount
Invoice # 7
04/27/2026
Pesticide Safety Training
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
44980
05/08/2026
Open
Accounts Payable
KIMBALL-MIDWEST
$48.29
Invoice
Date
Description
Amount
104346320
04/07/2026
Signs - Sealing Washer
$48.29
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 24 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$48.29
44981
05/08/2026
Open
Accounts Payable
Linda Hsu
$4,310.60
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$4,310.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,310.60
44982
05/08/2026
Open
Accounts Payable
Mei
’
s Dance Academy
$1,144.50
Invoice
Date
Description
Amount
050126
05/01/2026
March-April 2026 Classes
$1,144.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,144.50
44983
05/08/2026
Open
Accounts Payable
MissionSquare 300292
$13,567.16
Invoice
Date
Description
Amount
05012026
05/01/2026
ICMA pp 4/18/26-5/1/26
$13,567.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,567.16
44984
05/08/2026
Open
Accounts Payable
Nicole Lee
$12.11
Invoice
Date
Description
Amount
NicoleL032526
03/25/2026
Parking reimbursement for NCRA Conference
$12.11
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$12.11
44985
05/08/2026
Open
Accounts Payable
Novedge LLC
$147.47
Invoice
Date
Description
Amount
N380344
04/30/2026
1x Bluebeam Core - New Subscription -Prorated to 20
Aug 2026 -
$147.47
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$147.47
44986
05/08/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$389.73
Invoice
Date
Description
Amount
465134611001
05/01/2026
OCC Office Supplies
$389.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$389.73
44987
05/08/2026
Open
Accounts Payable
PARS/City of Cupertino
$5,198.72
Invoice
Date
Description
Amount
05012026
05/01/2026
PARS pp 4/18/26-5/1/26
$5,198.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,198.72
Monday, May 18, 2026
Pages: 25 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44988
05/08/2026
Open
Accounts Payable
Parts Authority, LLC
$130.57
Invoice
Date
Description
Amount
60258
04/14/2026
Fleet- Exide Battery
$130.57
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$130.57
44989
05/08/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,720.32
Invoice
Date
Description
Amount
INV-PHX1A1172
05/01/2026
FY26 Colocation Services for June 2026
$1,720.32
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,720.32
44990
05/08/2026
Open
Accounts Payable
PlaceWorks
$8,750.00
Invoice
Date
Description
Amount
COCU 39.0 - 5
03/31/2026
Canyon Crossing Residential Project Mar. 26'
$350.00
COCU 38.0 - 5
03/31/2026
10268 Bandley Drive Residential Project Mar. 26'
Invoice
$3,168.75
COCU 35.0 - 9
03/31/2026
20807-20883 Stevens Creek Blvd. CEQA Services
Mar.26 Invoice
$5,231.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,750.00
44991
05/08/2026
Open
Accounts Payable
PLAN JPA
$9,563.50
Invoice
Date
Description
Amount
PLAN-0582
05/05/2026
General Liability Claims - April 2026
$9,563.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,563.50
44992
05/08/2026
Open
Accounts Payable
Primo Brands
$114.56
Invoice
Date
Description
Amount
06D8720030445
04/18/2026
EE Drinking Water - BBF Acct 8720030445
$114.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$114.56
44993
05/08/2026
Open
Accounts Payable
Quadient, Inc.
$177.56
Invoice
Date
Description
Amount
62878870
04/23/2026
Standard Maintenance for certified labeler for 5/23/26- 8/22/26
$177.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177.56
44994
05/08/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$420.00
Invoice
Date
Description
Amount
050826 RRBC
04/29/2026
May1 personal training
$420.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$420.00
Monday, May 18, 2026
Pages: 26 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44995
05/08/2026
Open
Accounts Payable
Rebuilding Together Silicon Valley
$16,268.15
Invoice
Date
Description
Amount
RTSVCDBGQ3FY2526
04/15/2026
Repair & Accessibility modification Program (low-
income owners
$16,268.15
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$16,268.15
44996
05/08/2026
Open
Accounts Payable
Rincon Consultants, Inc
$6,544.25
Invoice
Date
Description
Amount
73655
04/16/2026
GHG Emissions Inventory Support- March 2026
services
$6,544.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,544.25
44997
05/08/2026
Open
Accounts Payable
Ritter GIS Inc
$6,445.00
Invoice
Date
Description
Amount
22505
05/02/2026
F26 Ritter, for Citiworks Consulting Services April 2026 $2,802.50
22486
05/04/2026
F26 Ritter, for Citiworks Consulting Services March
2026
$3,642.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$6,445.00
44998
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$140.00
Invoice
Date
Description
Amount
HMS12281
04/30/2026
Respiratory Protection - 7 Completed
$140.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
44999
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$40.00
Invoice
Date
Description
Amount
HMS12282
04/30/2026
Fall Protection - 2 Completed
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
45000
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$24.00
Invoice
Date
Description
Amount
HMS12283
04/30/2026
Hearing Conservation - 3 Completed
$24.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.00
45001
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$84.00
Invoice
Date
Description
Amount
HMS12284
04/30/2026
Lockout / Tagout - 3 Completed
$84.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
Monday, May 18, 2026
Pages: 27 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45002
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$220.00
Invoice
Date
Description
Amount
HMS12286
04/30/2026
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
45003
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$124.80
Invoice
Date
Description
Amount
HMS12285
04/30/2026
Bloodborne Pathogens - 4 Completed
$124.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.80
45004
05/08/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$64.00
Invoice
Date
Description
Amount
HMS12287
04/30/2026
Heat Illness Prevention - 4 Completed
$64.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$64.00
45005
05/08/2026
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$1,409.76
Invoice
Date
Description
Amount
INV0205
04/09/2026
Compost site attendants- March 2026
$1,409.76
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,409.76
45006
05/08/2026
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
Invoice
Date
Description
Amount
400000294896
05/01/2026
05/01/2026 - 05/31/2026 Workers' Compensation
Claims
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
45007
05/08/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,856.76
Invoice
Date
Description
Amount
05049226
04/14/2026
Street- Signs- Briteside Panel
$570.54
05049230
04/15/2026
Street- Signs- Keep Right Sign, Uneven Pavement
Sign
$117.46
05049288
04/21/2026
Street- Aquaphalt Bucket
$1,168.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,856.76
45008
05/08/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$685.29
Invoice
Date
Description
Amount
273678FOW
04/09/2026
Fleet- HV Insulat, HV Check, HV Bolt
$119.44
274384FOW
04/24/2026
Fleet- HV Wheel
$565.85
Paying Fund
Cash Account
Amount
Monday, May 18, 2026
Pages: 28 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 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)
$685.29
45009
05/08/2026
Open
Accounts Payable
Superco Specialty Products
$1,150.97
Invoice
Date
Description
Amount
PSI669827
04/21/2026
Street- Signs- Black/Orange Maxiflex, Sunscreen
Lotion
$482.69
PSI669749
04/21/2026
Grounds- Graffiti Buster Aerosol, Blister MC-Free
Aerosol
$668.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$668.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$482.69
45010
05/08/2026
Open
Accounts Payable
Thermal Mechanical, Inc.
$15,637.06
Invoice
Date
Description
Amount
95139
04/09/2026
Facilities- Trane Rooftop Box Car Supply Fan VFD
Replacement
$15,637.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,637.06
45011
05/08/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853535220
05/01/2026
Online Subscription, April 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
45012
05/08/2026
Open
Accounts Payable
TJKM
$5,160.00
Invoice
Date
Description
Amount
0057379
04/07/2026
Professional Traffic Engineering Services Mar. 26'
Invoice
$5,160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,160.00
45013
05/08/2026
Open
Accounts Payable
TPx Communications
$2,092.00
Invoice
Date
Description
Amount
190420925-0
04/30/2026
FY26 VoIP Telephone Services April 2026
$2,092.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,092.00
45014
05/08/2026
Open
Accounts Payable
U-Rock Utility Equipment Inc.
$435.55
Invoice
Date
Description
Amount
1179
04/22/2026
Street- Consumables, Camera Labor
$435.55
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$435.55
45015
05/08/2026
Open
Accounts Payable
United Site Services
$254.90
Invoice
Date
Description
Amount
114-14209090
03/23/2026
Portable toilet at compost site- March-April 2026
$254.90
Monday, May 18, 2026
Pages: 29 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$254.90
45016
05/08/2026
Open
Accounts Payable
Utah Scientific, Inc
$1,300.28
Invoice
Date
Description
Amount
150843
04/27/2026
CH Control Room control card replacement
$1,300.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.28
45017
05/08/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$10,780.00
Invoice
Date
Description
Amount
242642
04/16/2026
Grounds - BBF Picnic Area Hazard Oak Removal
$10,780.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,780.00
45018
05/08/2026
Open
Accounts Payable
West Valley Community Services
$9,467.75
Invoice
Date
Description
Amount
WVCSHSGH2HQ3FY26
04/09/2026
CDBG - Community Services - Q3 (CARE)
$9,467.75
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$9,467.75
45019
05/08/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
97498
04/24/2026
Name plate for Jennifer Woodworth
$28.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.87
45020
05/08/2026
Open
Accounts Payable
Zayo Group, LLC
$2,971.31
Invoice
Date
Description
Amount
2026050030583
05/01/2026
FY26 Disaster Recovery Telecom services April 2026
$2,971.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,971.31
45021
05/08/2026
Open
Accounts Payable
Zumar Industries, Inc.
$1,990.84
Invoice
Date
Description
Amount
56580
04/15/2026
Street- Electrocut Film
$1,990.84
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,990.84
45022
04/30/2026
Open
Accounts Payable
USPS - EFT ONLY
$1,217.41
Invoice
Date
Description
Amount
12535338
05/14/2026
SHIPPING - PR
$1,217.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,217.41
Monday, May 18, 2026
Pages: 30 of 31
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 4/25/2026 - To Payment Date: 5/8/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
45023 04/30/2026 Open Accounts Payable USPS - EFT ONLY $1,126.84 Invoice Date Description Amount
USPS032426 05/18/2026 USPS SHIPPING - ECON DEV $1,126.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,126.84
Type EFT Totals: 98 Transactions $1,451,759.98 $402,177.95 $0.00 Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $944,999.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 89 $1,049,582.03 $0.00
Reconciled 9 $402,177.95 $402,177.95
Voided 0 $0.00 $0.00
Total 98 $1,451,759.98 $402,177.95
All Status Count Transaction Amount Reconciled Amount
Open 171 $1,994,581.18 $0.00
Reconciled 9 $402,177.95 $402,177.95
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 180 $2,396,759.13 $402,177.95
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 82 $944,999.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $944,999.15 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 89 $1,049,582.03 $0.00
Reconciled 9 $402,177.95 $402,177.95
Voided 0 $0.00 $0.00
Total 98 $1,451,759.98 $402,177.95
All Status Count Transaction Amount Reconciled Amount
Open 171 $1,994,581.18 $0.00
Reconciled 9 $402,177.95 $402,177.95
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 180 $2,396,759.13 $402,177.95
Monday, May 18, 2026Pages: 31 of 31user: Indrani Sengupta