D – AP Payment Register for the Period Ending 5.22.26 — Cupertino City Council, June 16, 2026

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738638
05/22/2026
Open
Accounts Payable
Accela Inc.
$1,295.00
Invoice
Date
Description
Amount
1076
05/18/2026
ACCELA CONFERENCE - OCT 2026 - EARLY BIRD
PRICE FOR P.DEVRIES
$1,295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,295.00
738639
05/22/2026
Open
Accounts Payable
Advantage Grafix
$751.98
Invoice
Date
Description
Amount
50443
04/03/2026
Permit outreach board for Earth Day
$130.95
50430
04/03/2026
Environmental & Sustainability Banner
$262.99
50467
04/10/2026
250 Business cards for Robert Parker
$75.30
50537
04/28/2026
Water cost share mailer to reapplicants
$282.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$206.25
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$282.74
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$262.99
738640
05/22/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$1,666.00
Invoice
Date
Description
Amount
3514191
04/29/2026
Insurance Premium for E-Bike & Youth Safety
Community Meeting
$330.00
3484758
04/06/2026
Insurance Premium for Summer Concert Series 2026
$1,336.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,666.00
738641
05/22/2026
Open
Accounts Payable
Angel Island Hospitality LLC
$1,902.50
Invoice
Date
Description
Amount
E00977
05/13/2026
Angel Island Tram Tour, Box Lunch, and Museum
Stop for 42 Guests
$1,902.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,902.50
738642
05/22/2026
Open
Accounts Payable
AT&T
$9,545.31
Invoice
Date
Description
Amount
000025094960
04/12/2026
FY26 9391069197 911 Telephone Lines 03/12/2026 -
04/11/2026
$213.99
000025094922-0
04/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.70
000025094922-1
04/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.43
000025094922-2
04/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.43
000025094922-3
04/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.50
Wednesday, May 27, 2026
Pages: 1 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025094922-4
04/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.43
000025094922-5
04/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.93
000025094922-6
04/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.61
000025094922-7
04/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.43
000025094922-8
04/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
$20.58
000025094922-9
04/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.58
000025094922-10
04/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.59
000025094922-11
04/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.43
000025094922-12
04/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000025094922-13
04/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.43
000025094922-14
04/12/2026
9391066758 - 4087773109 - FAX
$20.43
000025094922-15
04/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.69
000025094922-16
04/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.78
000025094922-17
04/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.43
000025094922-18
04/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.58
000025094922-19
04/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.58
000025094922-20
04/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.43
000025094922-21
04/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.58
000025094922-22
04/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.58
000025094922-23
04/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.50
000025094922-24
04/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.43
000025094922-25
04/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
$20.43
000025094922-26
04/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.89
000025094922-27
04/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.43
000025094922-28
04/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000025094922-29
04/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.43
000025094922-30
04/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
$20.58
000025094922-31
04/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
$20.58
000025094922-32
04/12/2026
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.43
Wednesday, May 27, 2026
Pages: 2 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025094922-33
04/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.76
000025094922-34
04/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.87
000025094922-35
04/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.43
000025094922-36
04/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.43
000025094922-37
04/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.43
000025094922-38
04/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.43
000025094922-39
04/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
000025094922-40
04/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.43
25094053
04/12/2026
9391023216 (233-281-5494) 3/12/26-4/11/26
$66.06
25094054
04/12/2026
9391023215 (233-281-4421) 3/12/26-4/11/26
$83.86
25094052
04/12/2026
9391023217 (237-361-8095) 3/12/26-4/11/26
$81.85
25094051
04/12/2026
9391023218 (238-371-7141) 3/12/26-4/11/26
$64.48
25093957
04/12/2026
9391023223 3/12/26-4/11/26
$94.17
25093955
04/12/2026
9391023221 (408-253-9200) 3/12/26-4/11/26
$67.80
000025093954-0
04/12/2026
9391023228-McClellan alarm
$31.91
000025093954-1
04/12/2026
9391023228-4082558166 - Service Center Admin
$31.91
000025093954-2
04/12/2026
9391023228-City Hall
$3,513.55
000025093954-3
04/12/2026
9391023228-Service Center
$131.08
000025093954-4
04/12/2026
9391023228-Wilson Park
$31.91
000025093954-5
04/12/2026
9391023228-Street Maintenance
$32.03
000025093954-6
04/12/2026
9391023228-4084461114 - 10455 Miller Ave
$31.91
000025093954-7
04/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$31.91
000025093954-8
04/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$31.91
000025093954-9
04/12/2026
9391023228-ASEoD Network
$3,916.99
000025244671
05/12/2026
FY26 9391069197 911 Telephone Lines 04/12/2026 -
05/11/2026
$217.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,931.90
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.80
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.21
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,420.97
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.43
738643
05/22/2026
Open
Accounts Payable
Avenidas
$1,200.00
Invoice
Date
Description
Amount
ASWS-April 2026
04/30/2026
Senior Center Case Management Services - Apr 2026
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
Wednesday, May 27, 2026
Pages: 3 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738644
05/22/2026
Open
Accounts Payable
Axess Americas Inc.
$212.50
Invoice
Date
Description
Amount
82004531
05/05/2026
Annual Software Fee 2026
$170.00
82003896
05/05/2026
Annual Software Fee 2026
$62.50
88000073
05/05/2026
Credit Memo
($20.00)
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$212.50
738645
05/22/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$12,619.20
Invoice
Date
Description
Amount
05082026
05/08/2026
April 2026 Program Instruction
$12,619.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12,619.20
738646
05/22/2026
Open
Accounts Payable
Biggs Cardosa Associates
$48,359.36
Invoice
Date
Description
Amount
95949
04/05/2026
Stevens Creek Bridge Repair Project through
03012026-03312026
$4,856.98
95370
02/05/2026
Stevens Creek Bridge Repair Project through
01312026
$34,987.38
96138
05/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection Apr
2026
$8,515.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,515.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$39,844.36
738647
05/22/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$743.75
Invoice
Date
Description
Amount
SI-1465933
05/08/2026
Trees/ROW- Tilia Tomentosa 'Sterling'
$743.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$743.75
738648
05/22/2026
Open
Accounts Payable
California Resource Recovery
Association
$5,450.00
Invoice
Date
Description
Amount
CUPERTINO2026
04/28/2026
CRRA membership and conference registration- 6 staff
$5,450.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$5,450.00
738649
05/22/2026
Open
Accounts Payable
California Water Service
$21,446.92
Invoice
Date
Description
Amount
1188-042326
04/23/2026
5606531188 03/21/26-04/22/26
$97.68
3333-043026
04/30/2026
5926633333 03/19/26-04/20/26
$21,349.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,446.92
Wednesday, May 27, 2026
Pages: 4 of 38
user: Indrani Sengupta

CALIFORNIA WATER SERVICE
$275.33
Invoice
Date
Description
Amount
CW042226
04/22/2026
Streets Division- Meter Services for Vac Truck

03.20.26-04.21.26
$275.33
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$275.33
738651
05/22/2026
Open
Accounts Payable

CINTAS CORP
$2,296.85
Invoice
Date
Description
Amount
4267465606
04/28/2026
Service Center - Uniform and Safety Apparel
$767.96
4268204230
05/05/2026
Service Center - Uniform and Safety Apparel
$750.65
4268983174
05/12/2026
Service Center - Uniform and Safety Apparel
$778.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,296.85
738652
05/22/2026
Open
Accounts Payable
Communication Academy
$3,480.75
Invoice
Date
Description
Amount
CASprCamps2026
05/14/2026
Communication Academy Spring Camps 2026
$3,480.75
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.75
738653
05/22/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,585,106.42
Invoice
Date
Description
Amount
1800097800
04/06/2026
Earth Day 2026- Sheriff's service
$3,816.00
1800098093
05/06/2026
Advance for Law Enforcement Services
–
May 2026
$1,581,230.42
1800097551
02/28/2026
LIVE SCAN SVCS FEB26
$30.00
1800097982
04/28/2026
LIVE SCAN SVCS MAR26
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581,290.42
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$3,816.00
738654
05/22/2026
Open
Accounts Payable
Data Ticket, Inc.
$33.34
Invoice
Date
Description
Amount
191973
03/31/2026
Online access to citation processing Feb 2026- solid
waste
$16.67
191831
03/31/2026
Online access to citation processing- Feb 2026
stormwater
$16.67
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$16.67
738655
05/22/2026
Open
Accounts Payable

DEPARTMENT OF JUSTICE
$672.00
Invoice
Date
Description
Amount
035529
04/08/2026
FINGERPRINT APPS MAR 26
$192.00
042552
05/05/2026
FINGERPRINT APPS APR26
$480.00
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 5 of 38
user: Indrani Sengupta

DEPT OF TOXIC SUBSTANCES

CONTROL
$75.00
Invoice
Date
Description
Amount
CAC003348797
05/13/2026
Notice of Violation for Delinquency in Reporting
$75.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
738658
05/22/2026
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$2,010.48
Invoice
Date
Description
Amount
INV704567
05/01/2026
Trees/ROW- LAGTUSCStd15G, LAGDYNAStd15G,
QUEDOUGStd15QUEDOUGS..
$2,010.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,010.48
738659
05/22/2026
Open
Accounts Payable
Douglas Dean
$1,300.00
Invoice
Date
Description
Amount
06182026
06/18/2026
2026 Summer Concert Series - June 18, 2026
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,300.00
738660
05/22/2026
Open
Accounts Payable
Dunn-Edwards Corporation
$239.66
Invoice
Date
Description
Amount
2204A12883
05/08/2026
Trees/ROW- Paint
$239.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$239.66
738661
05/22/2026
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$1,586.00
Invoice
Date
Description
Amount
L1569465904
04/29/2026
Unemployment Insurance Benefit Charge Mar 31 2026
Q1
$1,586.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,586.00
738662
05/22/2026
Open
Accounts Payable
Golden Gate Bridge, Highway &
Transportation Dist
$472.00
Invoice
Date
Description
Amount
26-011
05/13/2026
Ferry Tickets for 44 Guests on Trip on June 17,2026
$472.00
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 6 of 38
user: Indrani Sengupta

HUICHEN LIN
$390.00
Invoice
Date
Description
Amount
052226 HL
05/15/2026
May fitness classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
738665
05/22/2026
Open
Accounts Payable
Kona Ice of Mountain View
$500.00
Invoice
Date
Description
Amount
00128
05/07/2026
Splash Bash; Kona Ice for Guests
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738666
05/22/2026
Open
Accounts Payable
Kone, Inc.
$1,300.00
Invoice
Date
Description
Amount
872016863
05/01/2026
Facilities - May 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
738667
05/22/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
04252026
04/25/2026
Blacksmithing Demonstration 4/25/2026
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
738668
05/22/2026
Open
Accounts Payable
MCCi, LLC
$8,700.00
Invoice
Date
Description
Amount
PS28851
05/08/2026
MCCi, First Amendment for RestoreVault MCCi
Service Package Fina
$8,700.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,700.00
738669
05/22/2026
Open
Accounts Payable
Montroy Supply Co.
$1,211.47
Invoice
Date
Description
Amount
130033982-00
04/28/2026
Streets - HP 838 Latex Maint Cartridge Replacement
Part
$294.64
Wednesday, May 27, 2026
Pages: 7 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
130034033-00
04/29/2026
Street- Signs- Gloss Controltac, Scotchal Overlaminate
$474.42
130034033-01
05/06/2026
Street- Signs- Gloss Controltac, Scotchal Overlaminate
$442.41
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,211.47
738670
05/22/2026
Open
Accounts Payable
Mountain View Garden Center
$610.43
Invoice
Date
Description
Amount
119768
04/30/2026
Grounds - 3/4" Base Rock
$38.17
119787
05/04/2026
Grounds- 1 Yard Sack
$361.20
119784
05/04/2026
Grounds- Topsoil, Planter Mix
$89.46
119809
05/07/2026
Trees/ROW- Topsoil
$121.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$610.43
738671
05/22/2026
Open
Accounts Payable
Napa Auto Parts
$195.00
Invoice
Date
Description
Amount
769192
04/30/2026
Fleet- Oil Filter
$35.96
769377
05/04/2026
Fleet- 3MO Warranty Battery
$140.36
769536
05/06/2026
Fleet- Pin Plug
$18.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
738672
05/22/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
05152026
05/15/2026
Union Dues pp 5/2/26-5/15/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
738673
05/22/2026
Open
Accounts Payable
PG&E
$225.91
Invoice
Date
Description
Amount
0421-042826
04/28/2026
3535370421-2 03/23/26-04/20/26
$109.00
0421-032726
03/27/2026
3535370421-2 02/20-26-03/22/26
$116.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$225.91
738674
05/22/2026
Open
Accounts Payable
PG&E
$33,354.87
Invoice
Date
Description
Amount
2329-042926
04/29/2026
5116972329-6 03/25/26-04/22/26
$33,354.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,354.87
738675
05/22/2026
Open
Accounts Payable
PG&E
$251.64
Invoice
Date
Description
Amount
3034-042426
04/24/2026
3042033034-9 03/20/26-04/19/26
$251.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$251.64
Wednesday, May 27, 2026
Pages: 8 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738676
05/22/2026
Open
Accounts Payable
PG&E
$109.98
Invoice
Date
Description
Amount
9841-042826
04/28/2026
4685859841-3 03/24/26-04/21/26
$109.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$109.98
738677
05/22/2026
Open
Accounts Payable
PG&E
$73.26
Invoice
Date
Description
Amount
0587-042126
04/21/2026
2012160587-5 03/21/26-04/20/26
$73.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.26
738678
05/22/2026
Open
Accounts Payable
PG&E
$3,932.43
Invoice
Date
Description
Amount
1978-042826
04/28/2026
2016881978-5 TRUE-UP
$3,932.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,932.43
738679
05/22/2026
Open
Accounts Payable
PG&E
$1,057.89
Invoice
Date
Description
Amount
4648-043026
04/30/2026
5587684648-0 03/26/26-04/23/26
$1,057.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,057.89
738680
05/22/2026
Open
Accounts Payable

PROJECT SENTINEL
$18,591.97
Invoice
Date
Description
Amount
440-502-2526-Q3
05/04/2026
Fair Housing & Tenant Landlord Counseling Q3 1/1/26
-3/31/26
$18,591.97
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$18,591.97
738681
05/22/2026
Open
Accounts Payable

REBECCA MCCORMICK
$526.50
Invoice
Date
Description
Amount
05082026
05/08/2026
April 2026 Program Instruction
$526.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$526.50
738682
05/22/2026
Open
Accounts Payable
Rex Moore Group, Inc
$123,231.02
Invoice
Date
Description
Amount
PIP-59138
04/20/2026
Retainage - Application and Certificate for payment
$123,231.02
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$123,231.02
738683
05/22/2026
Open
Accounts Payable
Royal Coach Tours
$1,040.00
Invoice
Date
Description
Amount
36579
05/15/2026
Charter 38439: 5/6/26 - Davenport Roadhouse and
Goat Farm
$1,040.00
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 9 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 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)
$1,040.00
738684
05/22/2026
Open
Accounts Payable
San Jose Water Company
$183,159.10
Invoice
Date
Description
Amount
0331026
04/30/2026
PW-ENG April 2026 Water System Upgrades
$105,295.61
SJW042826-0
04/28/2026
8427420000-9 - 8322 Foothill/Vista Knoll
$318.66
SJW042726-0
04/27/2026
0573900000-7 - 22120 Stevens Creek Blvd
$149.51
SJW042726-1
04/27/2026
3872100000-8 - Park Canyon Oak Wy
$495.24
SJW042726-2
04/27/2026
6287875324-3 - 22241 McClellan Rd (Simms)
$310.54
SJW042726-3
04/27/2026
7112900000-7 - Oak Valley Rd
$271.58
SJW042726-4
04/27/2026
4299057897-5 - Alhambra Ave
$867.11
SJW042826-00
04/28/2026
0068410000-1 - 22221 McClellan 8302
$2,087.56
SJW042826-01
04/28/2026
0134100000-6 - 8303 Memorial Park
$2,438.05
SJW042826-02
04/28/2026
0345710000-0 - Alderbrook Ln.FS
$182.82
SJW042826-03
04/28/2026
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$901.16
SJW042826-04
04/28/2026
1250520000-1 - 6620 Blackberry/Snack
$582.04
SJW042826-05
04/28/2026
1332100000-5 - Hyde Avenue
$3,011.60
SJW042826-06
04/28/2026
1444810000-9 - Hyannisport Dr. LS
$3,269.37
SJW042826-07
04/28/2026
1735700000-3 - 8303 Memorial Park Restroom
$535.41
SJW042826-08
04/28/2026
1787904559-3 - 22221 McClellan 8302
$325.82
SJW042826-09
04/28/2026
1832500000-0 - Ruppell PL LS
$1,837.53
SJW042826-10
04/28/2026
1836700000-9 - 8322 Mary Mini Park
$442.42
SJW042826-11
04/28/2026
1987700000-0 - Alderbrook Ln LS
$5,559.88
SJW042826-12
04/28/2026
2228610000-7 - 21111 Stevens Crk LS
$649.85
SJW042826-13
04/28/2026
2243500000-9 - 10300 Ainsworth Dr.LS
$2,438.05
SJW042826-14
04/28/2026
2286120000-8 - 21251 Stevens Creek Blvd
$115.54
SJW042826-15
04/28/2026
2288800000-1 - Stokes Ave/8306 Somerset Park
$539.12
SJW042826-16
04/28/2026
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$182.82
SJW042826-17
04/28/2026
2787197813-9 - 8322 Stevens Creek Bl
$142.81
SJW042826-18
04/28/2026
2892070144-9 - 22221 McClellan 8320
$231.07
SJW042826-19
04/28/2026
2958510000-0 - 10555 Mary Ave.
$136.43
SJW042826-20
04/28/2026
2984810000-3 - 8504 Alves and Stelling
$521.10
SJW042826-21
04/28/2026
3207400000-4 - 21710 McClellan 8312
$1,962.53
SJW042826-22
04/28/2026
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$374.61
SJW042826-23
04/28/2026
3530520000-4 - 21111 Stev.Crk Blvd 8510
$1,028.95
SJW042826-24
04/28/2026
3612707315-7 - Stocklmeir Ct
$374.61
SJW042826-25
04/28/2026
3673220000-5 - Stev.Crk/Cupertino Rd.
$135.66
SJW042826-26
04/28/2026
3746710000-6 - 21111 Stev.Crk BL FS
$181.55
SJW042826-27
04/28/2026
3841010000-2 - 8507 Monta Vista Park
$492.49
SJW042826-28
04/28/2026
3856110000-9 - 8322 Stella Estates
$118.70
SJW042826-29
04/28/2026
3857710000-1 - 8322 Foothill/Cupertino Rd
$268.60
SJW042826-30
04/28/2026
3900520000-9 - 10300 Torre Ave
$892.43
SJW042826-31
04/28/2026
4103020000-4 - 6620 Blackberry/Snack
$1,086.17
SJW042826-32
04/28/2026
4227520000-6 - 8303 Memorial Park
$428.12
SJW042826-33
04/28/2026
4444250747-9 - Tuscany Pl
$1,770.65
SJW042826-34
04/28/2026
5122900000-8 - Portable Meter - Trees & ROW
$775.34
SJW042826-35
04/28/2026
5237400000-9 - Dumas Dr, LS
$6,388.17
SJW042826-36
04/28/2026
5356310000-6 - 8322 Stev.Crk/Median
$428.12
SJW042826-37
04/28/2026
5778910000-5 - 8504 Quinlan Ln.FS
$115.54
Wednesday, May 27, 2026
Pages: 10 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW042826-38
04/28/2026
5835000000-4 - 8322 Stelling/Alves
$268.60
SJW042826-39
04/28/2026
5929210000-1 - 8322 Ann Arbor Ct
$275.75
SJW042826-40
04/28/2026
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$769.98
SJW042826-41
04/28/2026
5997110000-9 - 7555 Barnhart Pl
$3,190.14
SJW042826-42
04/28/2026
6292600000-1 - 10800 Torre Ave LS
$3,755.49
SJW042826-43
04/28/2026
6296810000-8 - 8322 Stev.Crk Bl median
$114.46
SJW042826-44
04/28/2026
6405210000-1 - 8506 McClellan Ranch
$421.77
SJW042826-45
04/28/2026
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$268.60
SJW042826-46
04/28/2026
6788620000-4 - 10555 Mary Ave. 8503
$492.49
SJW042826-47
04/28/2026
6907100000-9 - Alderbrook Ln
$361.61
SJW042826-48
04/28/2026
6935200000-9 - 8303 Memorial Park
$2,802.84
SJW042826-49
04/28/2026
6973320000-5 - 8301 Linda Vista PK1
$1,028.95
SJW042826-50
04/28/2026
7036000000-7 - 85 Stev.Crk/Mary LS
$290.05
SJW042826-51
04/28/2026
7054200000-8 - 8322 Phar Lap LS
$74.74
SJW042826-52
04/28/2026
7495200000-3 - 10300 Torre Ave FS
$182.82
SJW042826-53
04/28/2026
7630410000-1 - Salem Av.LS
$268.60
SJW042826-54
04/28/2026
7930000000-1 - 8322 Stelling/Christensen Dr.
$282.90
SJW042826-55
04/28/2026
8006810000-9 - 10450 Mann Dr
$82.49
SJW042826-56
04/28/2026
8065700000-8 - Peninsula and Fitzgerald Is
$82.49
SJW042826-57
04/28/2026
8270010000-9 - Janice Ave.LS
$428.12
SJW042826-58
04/28/2026
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$178.57
SJW042826-59
04/28/2026
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$297.10
SJW042826-60
04/28/2026
8755010000-9 - 10455 Miller Ave/Creekside
$805.95
SJW042826-61
04/28/2026
8879620000-9 - 8504 Christensen Dr
$485.34
SJW042826-62
04/28/2026
8886800000-6 - 8301 Linda Vista PK2
$1,079.02
SJW042826-63
04/28/2026
9377600000-7 - 8307 Varian Park
$1,701.31
SJW042826-64
04/28/2026
9824500000-9 - 8322 Irrig SC/Stelling
$347.28
SJW042826-65
04/28/2026
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$2,538.48
SJW042826-66
04/28/2026
5907630169-2 - (old 5948100000) 6640 BBF
$9,622.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,676.53
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$9,622.22
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,860.35
738685
05/22/2026
Open
Accounts Payable
San Jose Water Company
$4.42
Invoice
Date
Description
Amount
7329-04282026
04/28/2026
0645365732-9 Streets Division 03.27.26 to 04.27.26
$4.42
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4.42
738686
05/22/2026
Open
Accounts Payable

THE REGENTS OF THE

UNIVERSITY OF CALIFORNIA
$2,684.55
Invoice
Date
Description
Amount
12984343
05/08/2026
OnLAW Pro - Real Property Library, May 8, 2026 -
May 7, 2027
$2,684.55
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 11 of 38
user: Indrani Sengupta

TUCKER CONSTRUCTION INC
$8,366.09
Invoice
Date
Description
Amount
INVOICE # 34704
04/30/2026
Cleanup of homeless encampments
$1,383.27
INVOICE # 34833
04/30/2026
Cleanup Homeless Encampment
$1,607.88
INVOICE # 35039
04/30/2026
Cleanup Homeless Encampment
$2,051.62
INVOICE # 35308
04/30/2026
Cleanup Homeless Encampment
$2,148.22
INVOICE # 35425
04/30/2026
Cleanup Homeless Encampment
$1,175.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,366.09
738689
05/22/2026
Open
Accounts Payable

VERIZON WIRELESS
$5,888.78
Invoice
Date
Description
Amount
6140232865-0
04/04/2026
Aaron Saiz
$38.01
6140232865-1
04/04/2026
Diego Rodriguez
$38.35
6140232865-2
04/04/2026
Brandon Martinez
$20.02
6140232865-3
04/04/2026
Bart Cortez
$20.02
6140232865-4
04/04/2026
Quinton Adams
$38.35
6140232865-5
04/04/2026
Adam Picard
$20.02
6140232865-6
04/04/2026
Adrian Sanchez
$20.02
6140232865-7
04/04/2026
Building Attendants Quinlan
$38.35
6140232865-8
04/04/2026
Piu Ghosh
$38.35
6140232865-9
04/04/2026
Ursula Syrova
$38.35
6140232865-10
04/04/2026
Paul Tognetti
$38.01
6140232865-11
04/04/2026
Paul Sapudar
$38.01
6140232865-12
04/04/2026
Antonio Torrez
$38.35
6140232865-13
04/04/2026
Roberto Montez
$20.02
6140232865-14
04/04/2026
Toan Quach
$38.35
6140232865-15
04/04/2026
April Darosa
$38.35
6140232865-16
04/04/2026
Street Tree Maintenance #4
$38.01
6140232865-17
04/04/2026
Victor Espinoza
$20.02
6140232865-18
04/04/2026
Andrew Schmitt
$38.35
6140232865-19
04/04/2026
Robert Parker
$5.93
6140232865-20
04/04/2026
Shawn Tognetti
$38.35
6140232865-21
04/04/2026
Phuong Devries
$38.35
6140232865-22
04/04/2026
Carolyn Mcdowell
$38.35
6140232865-23
04/04/2026
Jonathan Ferrante
$38.35
6140232865-24
04/04/2026
Rachelle Sander Mifi
$38.01
6140232865-25
04/04/2026
Michael Woo
$38.35
6140232865-26
04/04/2026
Aldo Corral
$38.01
6140232865-28
04/04/2026
Diego Rodriguez
$20.02
6140232865-29
04/04/2026
Michael Kimball
$20.02
Wednesday, May 27, 2026
Pages: 12 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6140232865-30
04/04/2026
Sean Hatch
$38.35
6140232865-31
04/04/2026
Blackberry Golf
$38.01
6140232865-32
04/04/2026
Chad Mosley
$20.02
6140232865-33
04/04/2026
Sonya Lee
$38.35
6140232865-34
04/04/2026
Andy Badal
$38.01
6140232865-35
04/04/2026
Frank Villa
$38.01
6140232865-36
04/04/2026
Germain Munoz Campos
$38.35
6140232865-37
04/04/2026
Manuel Barragan
$38.35
6140232865-38
04/04/2026
James Lee
$38.35
6140232865-39
04/04/2026
Richard Nakatsu
$20.02
6140232865-40
04/04/2026
On-Call Service Center
$41.01
6140232865-41
04/04/2026
Germain Campos
$38.01
6140232865-42
04/04/2026
Michael Garcia
$38.01
6140232865-43
04/04/2026
Frank Villa
$38.35
6140232865-44
04/04/2026
Marta Drown
$38.35
6140232865-46
04/04/2026
Nicole Rodriguez
$20.02
6140232865-47
04/04/2026
Susan Michael
$38.35
6140232865-48
04/04/2026
Jo Nguyen
$38.35
6140232865-49
04/04/2026
Vanessa Guerra
$38.35
6140232865-50
04/04/2026
Jimmy Tan
$38.35
6140232865-51
04/04/2026
Luke Connolly
$38.35
6140232865-52
04/04/2026
Rodney Weathers
$38.35
6140232865-53
04/04/2026
Junnie Hemann
$20.02
6140232865-54
04/04/2026
Bart Cortez
$38.35
6140232865-55
04/04/2026
Janet Liang
$38.35
6140232865-56
04/04/2026
Jerry Anderson
$38.01
6140232865-57
04/04/2026
Quinton Mifi 1
$38.01
6140232865-58
04/04/2026
Andrew Schmitt Mifi 2
$38.01
6140232865-59
04/04/2026
Anthony Leung
$20.02
6140232865-60
04/04/2026
Amanda Hui
$38.35
6140232865-61
04/04/2026
Brian Policriti
$38.01
6140232865-62
04/04/2026
Branden Puorro
$38.01
6140232865-63
04/04/2026
Ralph Aquinaga
$38.01
6140232865-64
04/04/2026
Domingo Santos
$20.02
6140232865-65
04/04/2026
Paul Tognetti
$38.35
6140232865-66
04/04/2026
Nathan Vasquez
$38.35
6140232865-67
04/04/2026
Fernando Jimenez
$20.02
6140232865-68
04/04/2026
Adrian Melendez
$38.01
6140232865-69
04/04/2026
Monica Diaz
$38.35
6140232865-70
04/04/2026
Danielle Carriendo
$38.35
6140232865-71
04/04/2026
Michael Garcia
$38.35
6140232865-72
04/04/2026
Riley Moffatt
$38.35
6140232865-73
04/04/2026
Kevin Greene
$20.02
6140232865-74
04/04/2026
Jonathan Williams
$38.01
6140232865-75
04/04/2026
Frankie De Leon
$20.02
6140232865-76
04/04/2026
John Ramos
$38.01
6140232865-77
04/04/2026
Peter Arnst
$38.01
6140232865-78
04/04/2026
Benjamin Fu
$38.35
6140232865-79
04/04/2026
Lori Baumgartner
$38.35
6140232865-80
04/04/2026
Josh Illnicki
$29.43
Wednesday, May 27, 2026
Pages: 13 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6140232865-81
04/04/2026
Aaron Saiz
$38.35
6140232865-82
04/04/2026
Gina Zendejas
$20.02
6140232865-83
04/04/2026
Yulis Ayton
$38.35
6140232865-84
04/04/2026
Saul Herrara
$20.02
6140232865-85
04/04/2026
Domingo Santos
$38.35
6140232865-86
04/04/2026
Richard Banda
$38.01
6140232865-87
04/04/2026
Patrick Nemah
$38.35
6140232865-88
04/04/2026
Steven Hirsch
$20.02
6140232865-89
04/04/2026
Michael Miranda
$38.35
6140232865-90
04/04/2026
Tree Crew Ipad 3
$38.01
6140232865-91
04/04/2026
Samantha Locurto
$38.35
6140232865-92
04/04/2026
Ray Wang
$38.35
6140232865-93
04/04/2026
Jose Torres
$38.35
6140232865-94
04/04/2026
Ron Bullock
$38.35
6140232865-95
04/04/2026
Bill Bridge
$38.01
6140232865-96
04/04/2026
John Stiehr
$20.02
6140232865-97
04/04/2026
Jose Ramirez
$20.02
6140232865-98
04/04/2026
Jessica Javier
$38.35
6140232865-99
04/04/2026
Jonathan Orozco
$38.35
6140232865-100
04/04/2026
Pete Coglianese
$38.35
6140232865-101
04/04/2026
Torin Scott
$38.35
6140232865-102
04/04/2026
Michelle Martin
$14.35
6140232865-103
04/04/2026
Robert Griffiths
$38.35
6140232865-104
04/04/2026
T. Internet Emergncyvan
$38.01
6140232865-105
04/04/2026
Zoe Keeley Travel Phone
$38.35
6140232865-106
04/04/2026
Larry Lopez
$20.02
6140232865-107
04/04/2026
Frank Villa
$20.02
6140232865-108
04/04/2026
Park Ranger Corridor
$38.35
6140232865-109
04/04/2026
Rachelle Sander
$38.35
6140232865-110
04/04/2026
Karan Malhi
$38.35
6140232865-111
04/04/2026
Serena Tu
$38.35
6140232865-112
04/04/2026
Angel Duarte
$38.35
6140232865-113
04/04/2026
Michael Chandler
$38.35
6140232865-114
04/04/2026
Kirsten Squarcia
$38.35
6140232865-115
04/04/2026
Daniel Barone
$20.02
6140232865-116
04/04/2026
Liang Chao
$38.35
6140232865-117
04/04/2026
Kitty Moore
$38.35
6140232865-118
04/04/2026
Tommy Yu
$38.35
6140232865-119
04/04/2026
Nathan Vasquez
$38.01
6140232865-120
04/04/2026
Michael Chandler
$20.02
6140232865-121
04/04/2026
Robert Griffiths
$38.01
6140232865-122
04/04/2026
Michael Miranda
$38.01
6140232865-123
04/04/2026
Alejandro Medina
$20.02
6140232865-124
04/04/2026
Anthony Leung
$38.35
6140232865-125
04/04/2026
Jonathan Goggin
$20.02
6140232865-126
04/04/2026
Alex Greer
$38.35
6140232865-127
04/04/2026
Antonio Torres
$1,233.51
6140232865-128
04/04/2026
Steve Boyd
$20.02
6140232865-129
04/04/2026
Rodney Weathers
$20.02
6140232865-130
04/04/2026
Jasmin Lu
$20.02
Wednesday, May 27, 2026
Pages: 14 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6140232865-131
04/04/2026
James Lee
$20.02
6140232865-132
04/04/2026
Travis Warner
$20.02
6140232865-133
04/04/2026
Ricardo Alvarez
$38.35
6140232865-134
04/04/2026
Irvin Velazquez
$20.02
6140232865-135
04/04/2026
Joseph Catano
$20.02
6140232865-136
04/04/2026
Robert Parker
$24.02
6140232865-137
04/04/2026
Daniel Degu
$38.35
6140232865-138
04/04/2026
Tina Kapoor
$38.35
6140232865-139
04/04/2026
Jr Fruen
$38.35
6140232865-140
04/04/2026
Sheila Mohan
$38.35
6140232865-141
04/04/2026
Daniel Barone
$38.35
6140232865-142
04/04/2026
Travis Warner
$38.35
6140232865-143
04/04/2026
Astrid Robles
$14.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,768.84
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$96.72
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$214.13
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$155.09
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$58.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,481.26
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.36
738690
05/22/2026
Open
Accounts Payable
Wanco, Inc.
$120.00
Invoice
Date
Description
Amount
FMI-0006400
05/13/2026
Streets - Data Pkg
$120.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
738691
05/22/2026
Open
Accounts Payable
William B Rees
$1,500.00
Invoice
Date
Description
Amount
06252026
06/25/2026
2026 Summer Concert Series - June 25, 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
738692
05/22/2026
Open
Accounts Payable
WRA, Inc.
$957.00
Invoice
Date
Description
Amount
28252-1-60096
05/04/2026
McClellan Ranch West Parking through 03282026-
04242026
$957.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$957.00
Wednesday, May 27, 2026
Pages: 15 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738693
05/22/2026
Open
Accounts Payable
Chen, Changqing
$5,500.00
Invoice
Date
Description
Amount
343958
05/12/2026
19030 Meiggs Ln, Encroachment, 343958
$5,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,500.00
738694
05/22/2026
Open
Accounts Payable
Chen, Jiawen
$3,000.00
Invoice
Date
Description
Amount
369640
05/13/2026
20599 Scofield Dr, Encroachment, 369640
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
738695
05/22/2026
Open
Accounts Payable
Chitra Keshavan
$3.00
Invoice
Date
Description
Amount
2003549.032
05/12/2026
Tech Troubleshoot May/June 26 Instructor Unavailable
$3.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3.00
738696
05/22/2026
Open
Accounts Payable

GURUVAYURAPPAN

CHATTANATHAN
$3,169.00
Invoice
Date
Description
Amount
370545
05/11/2026
REFUND BLD-2026-0480 7480 ROLLINGDELL FEE

ADJUSTMENT
$3,169.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,169.00
738697
05/22/2026
Open
Accounts Payable
Hamsanada
$500.00
Invoice
Date
Description
Amount
2011265.030
05/11/2026
QCC - 06.14.26 - 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
738698
05/22/2026
Open
Accounts Payable

IPERMIT, LLC
$464.47
Invoice
Date
Description
Amount
368546
05/13/2026
REFUND BLD-2025-3266 10755 PENINSULAR

WITHDRAWN
$464.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$464.47
738699
05/22/2026
Open
Accounts Payable
Kamat, Amrita
$2,000.00
Invoice
Date
Description
Amount
330670
05/12/2026
1137 Scotland Dr. Encroachment, 330670
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
Wednesday, May 27, 2026
Pages: 16 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738700
05/22/2026
Open
Accounts Payable
Karl Chang
$300.00
Invoice
Date
Description
Amount
2011276.030
05/13/2026
QCC - 05.03.26 - 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
738701
05/22/2026
Open
Accounts Payable
Langemak, Kathryn
$168.00
Invoice
Date
Description
Amount
2011259.030
05/12/2026
QCC Class Refund - Cupertino Ninjas Intermediate
#31359
$168.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$168.00
738702
05/22/2026
Open
Accounts Payable

LOKESH KUMAR KRISHNASWAMY
$456.00
Invoice
Date
Description
Amount
371496
05/12/2026
REFUND BLD-2026-0803 18891 TILSON REVISED
SCOPE
$456.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.00
738703
05/22/2026
Open
Accounts Payable
Nandalala Mission of California Inc.
$500.00
Invoice
Date
Description
Amount
2011279.030
05/13/2026
QCC - 05.10.26 - 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
738704
05/22/2026
Open
Accounts Payable
Pulimootil, Philip
$9,900.00
Invoice
Date
Description
Amount
356863
05/13/2026
10136 Lebanon Dr, 90% FP Bond, 356863
$9,900.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,900.00
738705
05/22/2026
Open
Accounts Payable
Saurabh Nijhawan
$30.00
Invoice
Date
Description
Amount
Saurabh03212026
03/21/2026
Livescan Reimbursement
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
738706
05/22/2026
Open
Accounts Payable
Smita Dubey
$16.00
Invoice
Date
Description
Amount
2003552.032
05/12/2026
Int'l. Std. and Latin Dance - Beg May/June 26 sched
conflict
$16.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16.00
Wednesday, May 27, 2026
Pages: 17 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738707
05/22/2026
Open
Accounts Payable
Wei, Li
$6,000.00
Invoice
Date
Description
Amount
359795
05/13/2026
18817 Tuggle Ave, Encroachment, 359795
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
738708
05/22/2026
Open
Accounts Payable
William Wang
$43.00
Invoice
Date
Description
Amount
William05062026
05/06/2026
Livescan Reimbursement
$43.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$43.00
738709
05/22/2026
Open
Accounts Payable

XIAOYAN GONG
$633.00
Invoice
Date
Description
Amount
2011281.030
05/15/2026
QCC 05.15.26 class #29823 withdraw 16 day refund
$633.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$633.00
738710
05/22/2026
Open
Accounts Payable
Yadwadkar, Jayshri
$300.00
Invoice
Date
Description
Amount
JayshriY050326
05/03/2026
Block Party Grant FY26-01
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738711
05/22/2026
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$706,617.05
Invoice
Date
Description
Amount
22006
03/30/2026
PV CIP Project
$706,617.05
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$706,617.05
738712
05/22/2026
Open
Accounts Payable
AliKat Reflectors, LLC
$1,261.58
Invoice
Date
Description
Amount
142-AK2001-1
04/03/2026
Heart reflector
$1,261.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,261.58
738713
05/22/2026
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
Type Check Totals:
76 Transactions
$2,861,880.28
EFT
45024
05/13/2026
Open
Accounts Payable
Pacific Gas and Electric
$10,101.51
Invoice
Date
Description
Amount
0132940901
05/12/2026
PGE project application for new streetlight 10343
Menhart Lane
$10,101.51
Wednesday, May 27, 2026
Pages: 18 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$10,101.51
45025
05/13/2026
Open
Accounts Payable
TASC
$305.34
Invoice
Date
Description
Amount
IN3745309
05/14/2026
FSA - ADMINISTRATION FEES MAY26
$305.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$305.34
45026
05/13/2026
Open
Accounts Payable
TASC
$405.60
Invoice
Date
Description
Amount
IN3745308
05/14/2026
HRA - ADMINISTRATION FEES MAY26
$405.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.60
45027
05/11/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$52,008.81
Invoice
Date
Description
Amount
05012026
05/01/2026
CA State Tax pp 4/18/26-5/1/26
$52,008.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,008.81
45028
05/11/2026
Open
Accounts Payable
IRS
$158,871.28
Invoice
Date
Description
Amount
05012026
05/01/2026
Federal Tax pp 4/18/26-5/1/26
$158,871.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158,871.28
45029
05/14/2026
Open
Accounts Payable

P E R S
$183,638.01
Invoice
Date
Description
Amount
05012026
05/01/2026
PERS pp 4/18/26-5/1/26
$183,638.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$183,638.01
45030
05/22/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05152026
05/15/2026
Colonial Products pp 5/2/26-5/15/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45031
05/22/2026
Open
Accounts Payable
Employment Development
$14,222.99
Invoice
Date
Description
Amount
05152026
05/15/2026
State Disability Insurance pp 5/2/26-5/15/26
$14,222.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,222.99
45032
05/22/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,632.00
Invoice
Date
Description
Amount
05152026
05/15/2026
Nationwide Roth pp 5/2/26-5/15/26
$4,632.00
Wednesday, May 27, 2026
Pages: 19 of 38
user: Indrani Sengupta

ABOLI JAYDEEP RANADE
$1,131.00
Invoice
Date
Description
Amount
052226 AJR
05/15/2026
May fitness classes
$1,131.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,131.00
45038
05/22/2026
Open
Accounts Payable
Advanced Systems Group LLC
$29,523.47
Invoice
Date
Description
Amount
40119
05/06/2026
Second Amnd to ASG agr, for Modernization for
Broadcast TV & CH
$29,523.47
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$29,523.47
45039
05/22/2026
Open
Accounts Payable

AIRGAS USA LLC
$71.05
Invoice
Date
Description
Amount
5524627891
04/30/2026
Fleet- Acetylene & Oxygen Cylinder Rental
$71.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$71.05
Wednesday, May 27, 2026
Pages: 20 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45040
05/22/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$37,145.30
Invoice
Date
Description
Amount
104764
03/18/2026
Legal Services, March 2026
$37,145.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37,145.30
45041
05/22/2026
Open
Accounts Payable
All City Management Services, Inc.
$10,580.11
Invoice
Date
Description
Amount
PS-INV105812
05/01/2026
School Crossing Guard Services 04122026-04252026
$10,580.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,580.11
45042
05/22/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$15,191.05
Invoice
Date
Description
Amount
304.000202425116
05/01/2026
Transportation - 304.0002024.251-16
$15,191.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,191.05
45043
05/22/2026
Open
Accounts Payable
Amazon Capital Services
$14,496.90
Invoice
Date
Description
Amount
19JY-GHRH-FMHQ
05/01/2026
Amazon Purchases Apr 2026 - PR1 Admin Division
$206.51
1CCY-WMKM-MDHY
04/28/2026
Apply credit memo related to invoice 1V9D-X93K-
D9PN
($25.85)
1XMG-W1FV-MCML
04/28/2026
Apply credit memo related to invoice 1V9D-X93K-
D9PN
($25.85)
1KQN-PFH4-L4XQ
04/28/2026
Apply credit memo related to invoice 1V9D-X93K-
D9PN
($25.85)
1GM9-JL7F-N3KQ
04/28/2026
Apply credit memo related to invoice 1V9D-X93K-
D9PN
($25.85)
1PMV-WH7K-D9TV
05/01/2026
Amazon Purchases Apr 2026 - PR3 Sports and Fitness
$71.02
1R4J-XCC7-XL91
05/01/2026
City Hall Amazon purchases April 2026
$231.16
17P7-93VJ-4PPJ
05/01/2026
Service Center - Multiple Division Purchases April
2026
$9,520.19
17TT-36FJ-XYVL
05/01/2026
Amazon Purchases Apr 2026 - PR5 Outdoor
Recreation
$1,371.91
13P7-R6MT-MWPD
05/07/2026
CDD OFFICE SUPPLIES - CE ITEMS + CDD

GENERAL
$60.34
1R7V-VF73-TKC3
05/01/2026
Amazon Business - CMO - May 2026
$620.50
1QCN-4H7D-4Y7K
05/01/2026
Amazon Purchases Apr 2026 - PR4 Events, Facilities,
Youth, Teen
$2,774.60
1CH1-V1V1-19YF
04/13/2026
Amazon Business - Credit Memo 1 - April 2026
($8.72)
1R6V-4KQ3-9VLN
04/29/2026
Amazon Business - Credit Memo 2 - April 2026
($10.90)
1HPY-CLF6-77NN
05/01/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($21.94)
13P7-R6MT-MQ6M
05/01/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($187.25)
13P7-R6MT-Q7L1
05/01/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($41.35)
17P7-93VJ-PWLD
05/01/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($41.35)
Wednesday, May 27, 2026
Pages: 21 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
164W-YNLR-H469
05/01/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($187.25)
139W-YY4X-7DK1
05/01/2026
Amazon Purchases Apr 2026 - PR2 Senior Wellness
$231.87
1QQV-LD4D-GPF3
05/12/2026
CDD - CE - PHONE CASE FOR G.Z.
$10.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,244.17
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$171.04
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$238.66
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$142.66
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$661.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$318.87
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$110.09
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,609.92
45044
05/22/2026
Open
Accounts Payable
American Assured Security, Inc.
$365.75
Invoice
Date
Description
Amount
50480
05/06/2026
QCC Rental Security Services - 4/16/26
$365.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$365.75
45045
05/22/2026
Open
Accounts Payable
American Management Association
$2,078.00
Invoice
Date
Description
Amount
80-3944353
04/07/2026
Marilyn training - May 16-18, 26 Proj Magmnt:

Mapping to analyze
$2,078.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,328.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
45046
05/22/2026
Open
Accounts Payable
Avocette Technologies Inc.
$3,769.97
Invoice
Date
Description
Amount
2604CU1
05/01/2026
FY26 Accela Support for 7/1/2025 - 2/28/2026 new
hourly rate var
$874.07
604CU1
05/01/2026
FY26 Accela Support for April 2026
$2,895.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,769.97
45047
05/22/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$131.57
Invoice
Date
Description
Amount
244451682
05/11/2026
1x AUDINATE DANTE AVIO USBC IO ADAPTER
2X2/REG
$131.57
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 22 of 38
user: Indrani Sengupta

BOSCO OIL INC DBA VALLEY OIL
$14,865.00
Invoice
Date
Description
Amount
254709
05/05/2026
Fleet- Diesel Fuel
$2,605.76
251691
05/05/2026
Fleet- Gasoline
$12,259.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$14,865.00
45051
05/22/2026
Open
Accounts Payable
City of San Jose
$4,000.00
Invoice
Date
Description
Amount
1286528
05/01/2026
Joint Participation - Storm Systems
$4,000.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$4,000.00
45052
05/22/2026
Open
Accounts Payable

CLARITAS, LLC
$249.00
Invoice
Date
Description
Amount
2742964
04/27/2026
Claritas Spotlight Transactional Reports 2026
$249.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$249.00
45053
05/22/2026
Open
Accounts Payable
Clay Planet
$856.05
Invoice
Date
Description
Amount
232562
05/12/2026
Wilson Park Ceramics; Clay Planet, Kiln Shelves
$856.05
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$856.05
45054
05/22/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$9.93
Invoice
Date
Description
Amount
30862111
04/30/2026
FY26 RealQuest Monthly subscription April 2026
overages
$9.93
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$9.93
Wednesday, May 27, 2026
Pages: 23 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45055
05/22/2026
Open
Accounts Payable
Cotton, Shires & Associates, Inc.
$4,573.55
Invoice
Date
Description
Amount
426222
04/30/2026
21750 Rainbow Drive (C5049) through April 30, 2026
$575.00
426209
04/29/2026
Professional Services for 22760 Regnart Subdivision
$3,998.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,573.55
45056
05/22/2026
Open
Accounts Payable
Craig Whittom Consulting
$6,726.05
Invoice
Date
Description
Amount
00151
05/03/2026
Negotiation of Law Enforcement Contract
–
April 2026
Services
$6,726.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,726.05
45057
05/22/2026
Open
Accounts Payable
Cupertino Supply, Inc
$2,479.11
Invoice
Date
Description
Amount
418908
04/22/2026
Facilities- Knipex, Water Pump, Tube cutter
$478.81
418858
04/22/2026
Facilities- Faucet Stem Washer Kit
$63.92
419727
04/29/2026
Facilities- Tank Gasket, Rubber Closet Bowl Gasket
$7.35
418909
04/29/2026
Facilities- Urinal, Flushometer, Retro Kits, Seat Cover, Valves
$1,929.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71.27
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,929.03
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$478.81
45058
05/22/2026
Open
Accounts Payable
Dell Marketing L.P.
$5,452.31
Invoice
Date
Description
Amount
10874630640
05/12/2026
x2 Copilot Lics Co Riverside C000001244547
$436.80
10874801891
05/13/2026
x10 365 & x5 Copilot Lics Co Riverside
C000001244547
$2,565.50
10874878083
05/13/2026
Dell Pro 14 PC14250 NASPO CA part Addnmn 7-23-
70-55-01
$2,450.01
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,452.31
45059
05/22/2026
Open
Accounts Payable
Dominique Couto Cerdeiral
$760.00
Invoice
Date
Description
Amount
052226 DCC
05/15/2026
May fitness classes
$760.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$760.00
45060
05/22/2026
Open
Accounts Payable
Dormatech Mechanical Systems, Inc.
$2,836.80
Invoice
Date
Description
Amount
16299
04/15/2026
Facilities- Emergency HVAC Services at Sports Center
$2,836.80
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 24 of 38
user: Indrani Sengupta

GARDENLAND POWER

EQUIPMENT
$259.24
Invoice
Date
Description
Amount
1249559
04/28/2026
Fleet- Carburetor
$73.99
1249036
04/27/2026
Fleet- Cover, Shroud
$49.61
1249554
04/28/2026
Fleet- Shroud, Cover, Filler Cap
$67.19
1249035
04/27/2026
Fleet- Supersedes, Carburetor
$68.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$259.24
45067
05/22/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN487112
04/30/2026
FY26 Geotab for Telematics April 2026
$2,349.00
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 25 of 38
user: Indrani Sengupta

GRAINGER INC
$5,882.17
Invoice
Date
Description
Amount
9895787373
04/28/2026
Fleet- Steel Alloy Straight Chain
$503.22
9900650780
04/30/2026
Facilities- Aquaspec
$652.40
9905062130
05/05/2026
Traffic - Batteries
$449.19
9905294741
05/05/2026
Traffic - Paint
$664.62
9905370202
05/05/2026
Street- Bucket Bags, Marking Flag, Sawhorse Cap
$628.32
9905370210
05/05/2026
Street- PSI Pressure Washer
$1,012.91
9905370228
05/05/2026
Street- Yellow Leather Gloves
$89.76
9905370236
05/05/2026
Street- UT Thickness Gauge
$710.79
9905370194
05/05/2026
Street- Aero Spray Can Glass Cleaner
$35.77
9903494962
05/04/2026
Street- Credit for Inv#9887943984
($304.41)
9906549796
05/06/2026
Facilities- Roof Fan with Motor
$1,439.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,378.95
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$503.22
45070
05/22/2026
Open
Accounts Payable
Griffin Painting Inc
$4,880.00
Invoice
Date
Description
Amount
3982
04/27/2026
April 2026 City Hall Lobby/Portrait Hallway Painting
Services
$4,880.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,880.00
45071
05/22/2026
Open
Accounts Payable
HdL Coren & Cone
$5,387.80
Invoice
Date
Description
Amount
SIN062539
04/27/2026
CONTRACT SERVICES PROPERTY TAX: APR-
JUNE26
$5,387.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,387.80
45072
05/22/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$293.46
Invoice
Date
Description
Amount
E0366772
04/01/2026
May 2026 EAP Benefit 201 Enrollees
$293.46
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 26 of 38
user: Indrani Sengupta

HERITAGE LANDSCAPE SUPPLY
GROUP
$2,713.17
Invoice
Date
Description
Amount
0026226183-001
04/15/2026
Grounds- Elbow Slip, PVC Bushings, Couplers, Brass
Valve
$2,713.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,713.17
45075
05/22/2026
Open
Accounts Payable
Holmes US
$1,068.75
Invoice
Date
Description
Amount
0059602
04/30/2026
Senior Center Fire Alarm through 03302026-04262026
$1,068.75
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,068.75
45076
05/22/2026
Open
Accounts Payable
HortScience I Bartlett Consulting
$2,300.00
Invoice
Date
Description
Amount
43573373
05/01/2026
Arborist Peer Review
$2,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,300.00
45077
05/22/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,457.81
Invoice
Date
Description
Amount
05152026
05/15/2026
Association Dues/Political Action Fund CEA pp 5/2/26-
5/15/26
$2,457.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,457.81
45078
05/22/2026
Open
Accounts Payable
Impec Group Inc
$77,821.25
Invoice
Date
Description
Amount
2604210
04/30/2026
Facilities - Senior Center & QCC Cherry Blossom
Festival
$1,760.00
2604120
04/30/2026
April 2026 Cleaning Services
$76,061.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67,960.25
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
Wednesday, May 27, 2026
Pages: 27 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45079
05/22/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$2,755.00
Invoice
Date
Description
Amount
2269
05/01/2026
Building Plan Review Services - 2026/4
$2,755.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.00
45080
05/22/2026
Open
Accounts Payable
Jahara Pagadipaala
$240.00
Invoice
Date
Description
Amount
052226 JP
05/15/2026
May fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
45081
05/22/2026
Open
Accounts Payable

JAMES COLVIN
$4,320.00
Invoice
Date
Description
Amount
052226 JC
05/15/2026
May personal training
$4,320.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,320.00
45082
05/22/2026
Open
Accounts Payable

JENNIFER HILL
$369.00
Invoice
Date
Description
Amount
052226 JH
05/15/2026
May fitness classes
$369.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$369.00
45083
05/22/2026
Open
Accounts Payable

JINDY GONZALEZ
$110.00
Invoice
Date
Description
Amount
JindyG04112026
04/11/2026
Cell phone reimbursement through 04122026-
05112026
$55.00
JindyG05112026
05/11/2026
Cell phone reimbursement through 05122026-
06112026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
45084
05/22/2026
Open
Accounts Payable
Joe A. Gonsalves & Son
$5,000.00
Invoice
Date
Description
Amount
164296
04/23/2026
State Legislative Advocacy Services
–
May 2026
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
45085
05/22/2026
Open
Accounts Payable
Jonathan Ferrante
$392.50
Invoice
Date
Description
Amount
JonathanF042726
04/27/2026
Trees/ROW - Jonathan F Travel Reimbursement
WCISA Conference
$392.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$392.50
Wednesday, May 27, 2026
Pages: 28 of 38
user: Indrani Sengupta

KEVIN GREENE
$438.29
Invoice
Date
Description
Amount
KevinG030926
03/09/2026
Grounds - Kevin Greene Travel Reimbursement for
NRPA Course
$438.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$438.29
45087
05/22/2026
Open
Accounts Payable

KEYSER MARSTON ASSOCIATES
INC
$5,573.75
Invoice
Date
Description
Amount
Invoice 40693
04/23/2026

FISCAL IMPACT ANALYSIS
$5,573.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,573.75
45088
05/22/2026
Open
Accounts Payable

KIMBALL-MIDWEST
$831.58
Invoice
Date
Description
Amount
104442975
05/06/2026
Fleet- Butt Connectors, Fuse Holders, Black Cable
Ties
$831.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$831.58
45089
05/22/2026
Open
Accounts Payable
KMVT Community Television
$1,215.00
Invoice
Date
Description
Amount
422
04/30/2026
KMVT for Video Production Service support April 2026
$1,215.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,215.00
45090
05/22/2026
Open
Accounts Payable
Lakshmi Ramachandran
$1,024.78
Invoice
Date
Description
Amount
LakshmiR042726
04/27/2026
Travel Reimbursement for 2026 Laserfiche
Conference
$1,024.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,024.78
45091
05/22/2026
Open
Accounts Payable
Li-Fen Lin
$240.00
Invoice
Date
Description
Amount
052226 LFL
05/15/2026
May fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
45092
05/22/2026
Open
Accounts Payable
Life Insurance Company of North
America
$8,731.47
Invoice
Date
Description
Amount
15487_050126
05/11/2026
May 2026 New York Life
$8,731.47
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,731.47
Wednesday, May 27, 2026
Pages: 29 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45093
05/22/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$7,600.00
Invoice
Date
Description
Amount
5704
05/06/2026
FY26 AV Video Systems Maintenance and Repair
Svcs April 2026
$7,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,600.00
45094
05/22/2026
Open
Accounts Payable
Maximilian Quinn Sloan
$510.92
Invoice
Date
Description
Amount
MaxS040926
04/09/2026
Max - Tyler Conference April 7-9, 2026
$510.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$510.92
45095
05/22/2026
Open
Accounts Payable
Michelle Martin
$1,006.36
Invoice
Date
Description
Amount
MichelleM042226
04/22/2026
Michelle Martin April 18-22,2026 NAB conference
$1,006.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,006.36
45096
05/22/2026
Open
Accounts Payable
MissionSquare 300292
$10,187.16
Invoice
Date
Description
Amount
05152026
05/15/2026
ICMA pp 5/2/26-5/15/26
$10,187.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,187.16
45097
05/22/2026
Open
Accounts Payable
NI Government Services Inc
$158.08
Invoice
Date
Description
Amount
26042907051
05/06/2026
Satellite Telephone & Data Services VEH #469
–
April
2026
$79.04
26032907051
04/03/2026
Satellite Telephone & Data Services VEH #469
–
March 2026
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$158.08
45098
05/22/2026
Open
Accounts Payable
Nomad Transit LLC
$289,457.04
Invoice
Date
Description
Amount
INV001-18345
05/11/2026
Via Cupertino Shuttle through April 2026
$289,457.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$289,457.04
45099
05/22/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$103.51
Invoice
Date
Description
Amount
468023311001
04/29/2026
PW Office Supplies & Downstairs Copy Room Paper
$103.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$103.51
Wednesday, May 27, 2026
Pages: 30 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45100
05/22/2026
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$834.48
Invoice
Date
Description
Amount
169654
05/04/2026
Street- Muscleman, Air Cylinder, Restore, Sensor
Headlight
$834.48
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$834.48
45101
05/22/2026
Open
Accounts Payable
OmniData
$1,207.50
Invoice
Date
Description
Amount
INV00055204
04/30/2026
OmniData Ad-Hoc support thru April 2026
$1,207.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,207.50
45102
05/22/2026
Open
Accounts Payable

ONE DIVERSIFIED, LLC
$19,697.01
Invoice
Date
Description
Amount
CINV-000037367
02/26/2026
4K/UltraHD/2K/HD Recorder/Player with 12G I/O and
Multi-Channel
$19,697.01
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$19,697.01
45103
05/22/2026
Open
Accounts Payable
Pakpour Consulting Group, Inc.
$11,524.01
Invoice
Date
Description
Amount
4985
04/09/2026
Stevens Creek Blvd Class IV Bike Lane Phase 2A &
2B
$8,178.39
5007
05/07/2026
Stevens Creek Blvd Class IV Bike Lane Phase 2A &
2B
$3,345.62
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,524.01
45104
05/22/2026
Open
Accounts Payable
Parinita Satpute
$105.00
Invoice
Date
Description
Amount
052226 PS
05/15/2026
May fitness classes
$105.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
45105
05/22/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,515.11
Invoice
Date
Description
Amount
05152026
05/15/2026
PARS pp 5/2/26-5/15/26
$4,515.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,515.11
45106
05/22/2026
Open
Accounts Payable
PayPal Inc.
$63.95
Invoice
Date
Description
Amount
PPGW170703489
04/30/2026
cupertinoweb4 April 2026 VSV0003096477
$25.00
PPGW170890735
04/30/2026
VSV0001160385 cupertinoweb2 April 2026
$38.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$63.95
Wednesday, May 27, 2026
Pages: 31 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45107
05/22/2026
Open
Accounts Payable
PlaceWorks
$10,422.50
Invoice
Date
Description
Amount
COCU-42.0 - 1
03/31/2026
19820 Homestead Road CEQA March 26' Invoice
$10,422.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,422.50
45108
05/22/2026
Open
Accounts Payable
Primo Brands
$96.44
Invoice
Date
Description
Amount
26E0027344639
05/11/2026
City Hall Employee Drinking Water
$96.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.44
45109
05/22/2026
Open
Accounts Payable
Primo Brands
$291.13
Invoice
Date
Description
Amount
06E8720330919
05/13/2026
EE Drinking Water - QCC Acct 8720330919
$291.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$291.13
45110
05/22/2026
Open
Accounts Payable
Primo Brands
$13.06
Invoice
Date
Description
Amount
06E8720330930
05/13/2026
EE Drinking Water - Sports Center Acct 8720330930
$13.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.06
45111
05/22/2026
Open
Accounts Payable
Primo Brands
$156.23
Invoice
Date
Description
Amount
06E8720137678
05/12/2026
EE Drinking Water - Service Center Acct 8720137678
$156.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.23
45112
05/22/2026
Open
Accounts Payable
Primo Brands
$210.60
Invoice
Date
Description
Amount
06E8720030445
05/19/2026
EE Drinking Water - BBF Acct 8720030445
$210.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.60
45113
05/22/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-05032026
05/03/2026
Quadient Postage Invoice for April 2026
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
45114
05/22/2026
Open
Accounts Payable
Quartic Solutions
$2,400.00
Invoice
Date
Description
Amount
4974
05/05/2026
FY26 Quartic for GIS Support APril 2026
$2,400.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
Wednesday, May 27, 2026
Pages: 32 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45115
05/22/2026
Open
Accounts Payable
Raj Goel
$390.00
Invoice
Date
Description
Amount
052226 RG
05/15/2026
May fitness classes
$390.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$390.00
45116
05/22/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$600.00
Invoice
Date
Description
Amount
052226 RRBC
05/11/2026
May2 payment
$600.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$600.00
45117
05/22/2026
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,849.32
Invoice
Date
Description
Amount
20260410074592
04/10/2026
Safety Boots- Joseph C, Ramon M, Andrew S, Aldo C,
Adam, Robert
$1,849.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,849.32
45118
05/22/2026
Open
Accounts Payable
Rise Housing Solutions, Inc
$13,925.00
Invoice
Date
Description
Amount
Cupertino - 060
05/04/2026
BMR Program Administrator 2026/04
$13,925.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$13,925.00
45119
05/22/2026
Open
Accounts Payable
Roxanne Paulsen
$1,298.14
Invoice
Date
Description
Amount
RoxanneP041526
04/15/2026
Roxanne - ProjectDox Conference April 13 - 15, 2026
$1,298.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,298.14
45120
05/22/2026
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$1,174.80
Invoice
Date
Description
Amount
INV0224
05/07/2026
Compost site attendants- April 2026
$1,174.80
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,174.80
45121
05/22/2026
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA0942752
04/30/2026
Street Sweeping- April 2026
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
Wednesday, May 27, 2026
Pages: 33 of 38
user: Indrani Sengupta

SONIA DOGRA
$312.00
Invoice
Date
Description
Amount
052226 SD
05/15/2026
May fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
45123
05/22/2026
Open
Accounts Payable
Staples
$320.44
Invoice
Date
Description
Amount
6060656903
04/08/2026
Copy paper for CMO
$277.49
6061593553
04/22/2026
Chairmat for Lauren Sapudar's Office
$42.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320.44
45124
05/22/2026
Open
Accounts Payable
StudioX Archery
$151.20
Invoice
Date
Description
Amount
05082026
05/08/2026
April 2026 Program Instruction
$151.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$151.20
45125
05/22/2026
Open
Accounts Payable
SUNSTATE EQUIPMENT CO., LLC
$3,128.85
Invoice
Date
Description
Amount
14310525-001
04/17/2026
Fleet- Scissor Lift 4WD Engine
$1,574.37
14310542-001
04/17/2026
Fleet- Forklift 2WD
$1,554.48
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,128.85
45126
05/22/2026
Open
Accounts Payable

THE HARTFORD
$11,743.20
Invoice
Date
Description
Amount
656344325680
05/11/2026
City of Cupertino Benefit -May 2026-Cust
#003264250001
$11,743.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,743.20
45127
05/22/2026
Open
Accounts Payable

THE HARTFORD
$518.97
Invoice
Date
Description
Amount
756344341048
05/11/2026
City of Cupertino Benefit -May 2026-Cust
#003264250002
$518.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.97
45128
05/22/2026
Open
Accounts Payable
The Pun Group, LLP
$13,526.00
Invoice
Date
Description
Amount
116010
03/31/2026
Tax Form 990 planning/discussion and initial set up
bill#1
$2,500.00
116005
03/31/2026

AUDIT OF THE CITY FOR THE YEAR ENDED JUNE
30, 2025
$11,026.00
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 34 of 38
user: Indrani Sengupta

US BANK
$33,863.27
Invoice
Date
Description
Amount
PaulS050626
05/06/2026
4705 CC Charges
$634.37
DanB050626
05/06/2026
8684 CC Charges
$25.22
SelbyM050626
05/06/2026
3544 CC Charges
$29.22
AndrewS050626
05/06/2026
9993 CC Charges
$1,422.44
TravisW050626
05/06/2026
8746 CC Charges
$2,463.88
RobertG050626
05/06/2026
0760 CC Charges
$168.07
JimmyT050626
05/06/2026
4364 CC Charges
$995.00
TommyY050626
05/06/2026
3675 CC Charges
$405.20
MarilynP05062026
05/06/2026
6763 CC Charges
$2,228.57
SusanM050626
05/06/2026
5564 CC Charges
$93.87
JasonB050626
05/06/2026
3965 CC Charges
$672.00
AaronS050626
05/06/2026
4721 CC Charges
$39.07
RK051126
05/06/2026
7858 CC Charges
$208.28
SonyaL050626
05/06/2026
8808 CC Charges
$120.21
JessicaJ050626
05/06/2026
5617 CC Charges
$542.52
KaylaN050626
05/06/2026
5119 CC Charges
$137.83
ColleenF050626
05/06/2026
0798 cc charges
$2,408.55
MichaelG050626
05/06/2026
4505 CC Charges
$75.00
JonathanF050626
05/06/2026
3969 CC Charges
$499.94
EvaM050626
05/06/2026
3170 CC Charges
$805.62
LeungK050626
05/06/2026
1733 CC Charges
$353.57
BirgitW050626
05/06/2026
0066 CC Charges
$44.59
DomS050626
05/06/2026
3214 CC Charges
$1,216.73
DMilesS050626
05/06/2026
3659 CC Charges
$548.93
Wednesday, May 27, 2026
Pages: 35 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
ChristL050626
05/06/2026
7456 CC Charges
$158.33
NathanV050626
05/06/2026
4299 CC Charges
$1,064.80
AraceliA050626
05/06/2026
0722 CC Charges
$85.00
JF050626
05/06/2026
3203 CC Chargers
$600.24
MartaD050626
05/06/2026
6529 CC Charges
$609.38
MelissaR050626
05/06/2026
0572 CC Charges
$1,704.75
KevinK050626
05/06/2026
5316 CC Charges
$1,043.15
KenE050626
05/06/2026
6671 CC Charges
$50.69
BrantonC050626
05/06/2026
0233 CC Charges
$1,398.06
FrancesC050626
05/06/2026
4202 CC Charges
$1,325.76
KirstenS050626
05/06/2026
8069 CC Charges
$50.00
CrystiG050626
05/06/2026
8774 CC Charges
$467.71
MariahG050626
05/06/2026
7882 CC Charges
$334.19
KrisG050626
05/06/2026
6959 CC Charges
$784.91
ZoeK050626
05/06/2026
1869 CC Charges
$1,394.27
SerenaT050626
05/06/2026
0982 CC Charges
$295.50
JanetL050626
05/06/2026
9949 CC Charges
$5,003.95
UrsulaS050626
05/06/2026
2512 CC Charges
$1,353.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,229.04
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$25.22
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$7.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$808.29
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$586.06
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,925.82
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$504.43
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,411.77
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$357.64
45133
05/22/2026
Open
Accounts Payable
Vision Service Plan
$2,271.76
Invoice
Date
Description
Amount
825062874
04/19/2026
May 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
45134
05/22/2026
Open
Accounts Payable
Vision Service Plan
$957.71
Invoice
Date
Description
Amount
825062889
04/19/2026
May 2026 Vision Benefit 53 Enrollees
$957.71
Paying Fund
Cash Account
Amount
Wednesday, May 27, 2026
Pages: 36 of 38
user: Indrani Sengupta

DEBT SERVICE PAYMENT
$2,438,300.00
Paying Fund
Cash Account
Amount
365 - Public Facilities Corp
365 100-100 (Cash & Investments Assets Operating
Cash)
$2,438,300.00
Type EFT Totals:
115 Transactions
$3,805,280.15
Main Account - Main Checking Account Totals
Wednesday, May 27, 2026
Pages: 37 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/9/2026 - To Payment Date: 5/22/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $2,861,880.28 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 115 $3,805,280.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 115 $3,805,280.15 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 191 $6,667,160.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $6,667,160.43 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 76 $2,861,880.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $2,861,880.28 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 115 $3,805,280.15 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 115 $3,805,280.15 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 191 $6,667,160.43 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 191 $6,667,160.43 $0.00
Wednesday, May 27, 2026Pages: 38 of 38user: Indrani Sengupta

Cupertino City CouncilJune 16, 2026

Cupertino City Council
June 16, 2026