B – AP Payment Register for the Period Ending 6.5.26 — Cupertino City Council, July 21, 2026

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738714
06/05/2026
Open
Accounts Payable
Accela Inc.
$1,295.00
Invoice
Date
Description
Amount
1081
05/27/2026
Preeti - ACCELA 2026 conf registration
$1,295.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,295.00
738715
06/05/2026
Open
Accounts Payable
Advantage Grafix
$381.94
Invoice
Date
Description
Amount
50660
06/01/2026
200 Color Postcards for Alert SCC Genasys
Community Outreach
$381.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$381.94
738716
06/05/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$1,503.00
Invoice
Date
Description
Amount
3545866
05/26/2026
Insurance Premium for 4th of July 2026
$1,503.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,503.00
738717
06/05/2026
Open
Accounts Payable
Arnold Hom
$180.00
Invoice
Date
Description
Amount
ArnoldH051826
05/18/2026

REIMBURSEMENT FOR CA ENGINEER LIC
RENEWAL A.HOM
$180.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$180.00
738718
06/05/2026
Open
Accounts Payable
AT&T
$10,119.60
Invoice
Date
Description
Amount
1925-043026
04/30/2026

PW - LINE LOCATOR
$58.74
000025243765
05/12/2026
9391023215 (233-281-4421) 04/12/26-05/11/26
$83.86
000025243764
05/12/2026
9391023216 (233-281-5494) 04/12/26-05/11/26
$66.06
000025243763
05/12/2026
9391023217 (237-361-8095) 04/12/26-05/11/26
$81.85
000025243668
05/12/2026
9391023223 04/12/26-05/11/26
$95.49
000025243666
05/12/2026
9391023221 (408-253-9200) 04/12/26-05/11/26
$68.70
000025243665-0
05/12/2026
9391023228-McClellan alarm
$32.35
000025243665-1
05/12/2026
9391023228-4082558166 - Service Center Admin
$32.35
000025243665-2
05/12/2026
9391023228-City Hall
$3,515.00
000025243665-3
05/12/2026
9391023228-Service Center
$132.70
000025243665-4
05/12/2026
9391023228-Wilson Park
$32.35
000025243665-5
05/12/2026
9391023228-Street Maintenance
$32.35
000025243665-6
05/12/2026
9391023228-4084461114 - 10455 Miller Ave
$32.35
000025243665-7
05/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$32.35
000025243665-8
05/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$32.50
000025243665-9
05/12/2026
9391023228-ASEoD Network
$4,918.27
000025243665-10
05/12/2026
9391023228-4087773200
$0.02
000025244633-0
05/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.41
Wednesday, June 10, 2026
Pages: 1 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025244633-1
05/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.47
000025244633-2
05/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.47
000025244633-3
05/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.54
000025244633-4
05/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.47
000025244633-5
05/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.98
000025244633-6
05/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.65
000025244633-7
05/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.47
000025244633-8
05/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
$20.62
000025244633-9
05/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.62
000025244633-10
05/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.68
000025244633-11
05/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.47
000025244633-12
05/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.47
000025244633-13
05/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.47
000025244633-14
05/12/2026
9391066758 - 4087773109 - FAX
$20.47
000025244633-15
05/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.86
000025244633-16
05/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.75
000025244633-17
05/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.47
000025244633-18
05/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.19
000025244633-19
05/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.62
000025244633-20
05/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.47
000025244633-21
05/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.62
000025244633-22
05/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.62
000025244633-23
05/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.56
000025244633-24
05/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.48
000025244633-25
05/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
$20.47
000025244633-26
05/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$21.03
000025244633-27
05/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.47
000025244633-28
05/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.47
Wednesday, June 10, 2026
Pages: 2 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025244633-29
05/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.47
000025244633-30
05/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
$20.62
000025244633-31
05/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
$20.62
000025244633-32
05/12/2026
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.47
000025244633-33
05/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.85
000025244633-34
05/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.83
000025244633-35
05/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.47
000025244633-36
05/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.47
000025244633-37
05/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.47
000025244633-38
05/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.76
000025244633-39
05/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.47
000025244633-40
05/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,934.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$68.70
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$104.47
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,991.71
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.47
738719
06/05/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$10,069.20
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$10,069.20
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10,069.20
738720
06/05/2026
Open
Accounts Payable

BILL BRIDGE
$55.00
Invoice
Date
Description
Amount
BillB04142026
04/14/2026
Cell Phone Reimbursement - Bill B through 04142026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738721
06/05/2026
Open
Accounts Payable
California Building Officials
$95.00
Invoice
Date
Description
Amount
1000588
05/19/2026
CALBO - VIRTUAL TRAINING FOR D. CARRIEDO
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
Wednesday, June 10, 2026
Pages: 3 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738722
06/05/2026
Open
Accounts Payable
California Water Service
$97.83
Invoice
Date
Description
Amount
1188-052126
05/21/2026
5606531188 04/23/26-05/20/26
$97.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$97.83
738723
06/05/2026
Open
Accounts Payable

CALIFORNIA WATER SERVICE
$275.48
Invoice
Date
Description
Amount
CW052026
05/20/2026
Streets Division- Meter Services for Vac Truck

04.22.26-05.19.26
$275.48
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$275.48
738724
06/05/2026
Open
Accounts Payable
CellGate
$147.00
Invoice
Date
Description
Amount
0130076-IN
06/01/2026
Service Center - Monthly Service Fee
$147.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
738725
06/05/2026
Open
Accounts Payable

CINTAS CORP
$759.24
Invoice
Date
Description
Amount
4269715875
05/19/2026
Service Center - Uniform and Safety Apparel
$759.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$759.24
738726
06/05/2026
Open
Accounts Payable
Communication Academy
$1,898.00
Invoice
Date
Description
Amount
CASpring2026
05/29/2026
Communication Academy Spring 2026 Contractor
Payment
$1,898.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,898.00
738727
06/05/2026
Open
Accounts Payable
County of Santa Clara
$2,690.62
Invoice
Date
Description
Amount
IN1365408
12/31/2025
Site Mitigation Oversight Service 10012025-12312025
$2,690.62
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$2,690.62
738728
06/05/2026
Open
Accounts Payable
County of Santa Clara
$23,214.00
Invoice
Date
Description
Amount
EFP2027-1
05/15/2026
FY26-27 SCC Food Recovery Program
$23,214.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$23,214.00
738729
06/05/2026
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$1,113.86
Invoice
Date
Description
Amount
INV718221
05/22/2026
Trees/ROW- Ginkgo Biloba, Lagerstroemia, Acer
Rubrum, Quercus...
$1,113.86
Wednesday, June 10, 2026
Pages: 4 of 32
user: Indrani Sengupta

FHDA CCD
$1,209.60
Invoice
Date
Description
Amount
EuphratSpr2026
05/29/2026
Euphrat Spring 2026 Contractor Payment
$1,209.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,209.60
738733
06/05/2026
Open
Accounts Payable
Foster Brothers Security Systems
$146.53
Invoice
Date
Description
Amount
114194
05/19/2026
Facilities- Armor Front L Series Latch x Auxiliary Latch $146.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.53
738734
06/05/2026
Open
Accounts Payable

FRONTIER FORD
$3,017.92
Invoice
Date
Description
Amount
306503
04/30/2026
Fleet- Tire Pressure, Vehicle Inspection, AC Repair,
Alignment..
$3,017.92
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,017.92
738735
06/05/2026
Open
Accounts Payable
Ghirardelli Associates, Inc.
$20,115.19
Invoice
Date
Description
Amount
23660.000-2
05/13/2026
Professional Services 03012026 to 03312026
$16,686.19
23660.000-3
05/21/2026
Professional Services 04012026 to 04302026
$3,429.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$20,115.19
738736
06/05/2026
Open
Accounts Payable

GOLDEN BAY CONSTRUCTION,
INC.
$327,147.94
Invoice
Date
Description
Amount
10743-1-4552 #2
02/28/2026
Stevens Creek Blvd Lane Improvements Phase 2A
$327,147.94
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 5 of 32
user: Indrani Sengupta

HOME DEPOT CREDIT SERVICES
$7,931.25
Invoice
Date
Description
Amount
8372598
04/28/2026
Grounds- Paul S- Scotch Blue Tape, Heavy Duty Floor
Protection
$110.36
7372647
04/29/2026
Grounds- Paul S- Lumbar, Concrete Broom
$30.37
8033782
04/28/2026
Street- Dan B- Key Wrench, Utility Knife, Multi-Bit
Screwdriver
$84.58
7372648
04/29/2026
Grounds- Paul S- Toilet Auger
$64.33
6603867
04/30/2026
Facilities- Bart C- Glass Wipes, Dawn Dish Soap
$7.10
5623582
05/01/2026
Facilities- Robert G- Light Bulbs, Quick Whip, Clips,
Paint....
$110.22
2400422
05/04/2026
Grounds- Aaron S- Concrete Tube, Quikrete, Lumbar,
Hand Trowel..
$837.78
2521446
05/04/2026
Facilities- Domingo S- Hepa Filter, Impact Bit Set,
Hooks
$56.89
2610544
05/04/2026
Facilities- Michael C- Husky 100pc Utility Blades
$15.38
1600148
05/05/2026
Facilities- Michael C- Woodfill, Putty Knifes
$15.36
1600025
05/05/2026
Facilities- Angel D- Kneeling Pads, Tank Levers,
Toggle Bolt
$56.52
0390643
05/06/2026
Grounds- Paul S- Drum Liners, Wall Tube, Fabric
Pegs, Staples...
$301.09
0514386
05/06/2026
Facilities- Michael C- Utility Panel, Lumbar
$25.50
0610959
05/06/2026
Facilities- Domingo S- White Roller Replacement,
Roach Bait
$39.44
0390641
05/06/2026
Grounds- Aaron S- Fast Set Concrete, Line Level
$150.22
2034042
05/04/2026
Fleet- Andrew S- Levelers, Compact Tape
$160.47
5390650
05/11/2026
Grounds- Paul S- Screws, Dynaflex, Lumbar
$179.32
9600752
05/07/2026
Facilities- Bart C- Light Bulbs, Lever Nuts
$86.80
9514506
05/07/2026
Facilities- Travis W- Kneeling Pad, Wrench, Light
Bulbs, Timer..
$247.08
4602136
05/12/2026
Facilities- Travis W- Glass & Tile Bit Set, Plegrip
Screws ...
$98.34
4612333
05/12/2026
Facilities- Robert G- 25ft. Deluxe HDMI Cable, Pull
Line Tracer
$109.92
4523133
05/12/2026
Trees/ROW- Texture Brush, Quickie Hardwood
Handle, PVC Cap
$34.01
9522022
05/07/2026
Facilities- Bart C- Zinc Screw, Fender Washer,
Liquidtite
$82.28
4020222
05/12/2026
Street- Signs- John R- Gorilla Heavy Duty White Tape
$188.67
3034610
05/13/2026
Fleet- Andrew S- Drill Kit, Batteries, Ratchet
$1,801.80
7524691
05/19/2026
Facilities- Michael C- Double Roller W/ Clip
$7.37
7604328
05/19/2026
Facilities- Travis W- Joint Comp Pail
$11.55
3612576
05/13/2026
Facilities- Michael C- Bare Tool, Hammer Drill, Inflator $492.80
3523396
05/13/2026
Facilities- Michael C- Speedemon Standard Spade Bit
$27.47
1624983
05/15/2026
Facilities- Michael M- Hex Bit Set, Secure Set
$19.17
5092068
05/21/2026
Trees/ROW- Michael G- Blade Saw, Pruner, Lopper,
Bucket
$412.87
5614403
05/21/2026
Facilities- Michael C- Breaker
$37.36
Wednesday, June 10, 2026
Pages: 6 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
5901592
05/21/2026
Facilities- Michael C- Extension Cord
$44.68
5324706
05/21/2026
Trees/ROW- Brett H- Wire Rope, Clamp Set, Ferrule &
Stop Set
$76.36
4363633
05/22/2026
Street- Pavement- Dan B- Milwaukee M18 Batteries &
Packout Fan
$579.70
4260646
05/22/2026
Grounds- Bill B- Plant and Garden Stake
$65.67
0521226
05/26/2026
Facilities- Bart C- PVC Valve, PVC Pipe, PVC Elbow,
Wall Plate..
$47.47
5013345
05/21/2026
Trees/ROW- James S- Push Broom, Staples, Hammer
Tacker, Coupling
$317.51
9192728
05/27/2026
Street- Signs- Michael K- Sheet Metal, Post Hole
Digger, Glue
$253.54
5092065
05/21/2026
Facilities- Travis W- PVC Flange, Outlet, Tape, Split
Flange...
$297.08
9621111
05/27/2026
Facilities- Travis W- Conduit, Screw-in Connectors,
Cover Flat..
$82.29
8181199
05/08/2026
Facilities- Michael C- Keytag
$50.58
962475
05/07/2026
Facilities- Bart C- Carbide Tile & Stone Bit Set
$31.87
0620962
05/26/2026
Facilities- Angel D- Extreme Wet Patch
$66.58
7512940
05/19/2026
Facilities- Angel D- Wand
$19.07
2605101
05/04/2026
Facilities- Bart C- Scepter, Funnels, Tank Levelers,
Rags
$35.20
3600350
05/23/2026
Facilities- Michael C- Tapcon, Carbide Bit, Extension
Cord, Bolt
$61.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,123.03
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$664.28
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$442.21
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$154.86
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$520.27
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,026.60
738738
06/05/2026
Open
Accounts Payable
Homestead High School, ASB
$183.03
Invoice
Date
Description
Amount
05192026
05/19/2026
SR2S Bike Walk to School Grant
$183.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$183.03
738739
06/05/2026
Open
Accounts Payable
Kimball, Michael
$404.95
Invoice
Date
Description
Amount
MichaelK051026
05/10/2026
Travel Reimbursement for IMSA Signal Tech Level II
Class
$404.95
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$404.95
Wednesday, June 10, 2026
Pages: 7 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738740
06/05/2026
Open
Accounts Payable
Kona Ice of Mountain View
$400.00
Invoice
Date
Description
Amount
00089
04/07/2026
Kona Ice of Mountain View for Disco at Dusk 2026
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
738741
06/05/2026
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS051426
05/14/2026
Cell Phone Reimbursement 5/15/26-06/14/26 for
Lauren Sapudar
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738742
06/05/2026
Open
Accounts Payable
Mood Media
$44.99
Invoice
Date
Description
Amount
59567497
05/19/2026
MOOD MEDIA Recurring Services from 01 JUNE 2026
- 30 JUNE 2026
$44.99
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.99
738743
06/05/2026
Open
Accounts Payable
Mountain View Garden Center
$386.03
Invoice
Date
Description
Amount
119846
05/12/2026
Trees/ROW- Base Rock
$76.33
119886
05/20/2026
Grounds- Wood Chips
$309.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$386.03
738744
06/05/2026
Open
Accounts Payable
Napa Auto Parts
$617.28
Invoice
Date
Description
Amount
769911
05/13/2026
Fleet- Fuel Filter
$69.51
769923
05/13/2026
Fleet- Battery, Core Deposit, Environmental Fees
$601.77
769986
05/14/2026
Fleet- Credit for Inv#769923
($54.00)
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$617.28
738745
06/05/2026
Open
Accounts Payable
Nito Gomez Caricatures
$350.00
Invoice
Date
Description
Amount
1190
05/05/2026
Caricature Artist for 2 hours for Disco at Dusk 2026
$350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$350.00
738746
06/05/2026
Open
Accounts Payable
O'Reilly Auto Parts
$34.97
Invoice
Date
Description
Amount
2591-117596
05/08/2026
Fleet- HD Cabin Filter
$34.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$34.97
Wednesday, June 10, 2026
Pages: 8 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738747
06/05/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
05292026
05/29/2026
Union Dues pp 5/16/26-5/29/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
738748
06/05/2026
Open
Accounts Payable
Pacific Polymers Company
$4,730.00
Invoice
Date
Description
Amount
7622
05/10/2026
Grounds- 40 x 46 *Clear* 1.5 MIL
$4,730.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,730.00
738749
06/05/2026
Open
Accounts Payable
Pacwest Air Filter LLC
$52.23
Invoice
Date
Description
Amount
153983-1
02/17/2026
Facilities- Filters for Service Center
$52.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.23
738750
06/05/2026
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS051426
05/14/2026
Cell Phone Reimbursement - Paul S through 051426
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738751
06/05/2026
Open
Accounts Payable
Pepsi-Cola
$287.01
Invoice
Date
Description
Amount
82756910
05/06/2026
Drinks for sale in pro-shop
$287.01
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$287.01
738752
06/05/2026
Open
Accounts Payable
PG&E
$76,261.30
Invoice
Date
Description
Amount
0092-043026-0
04/30/2026
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$19.46
0092-043026-1
04/30/2026
0116367359 - HOMESTEAD & HERON
$68.00
0092-043026-2
04/30/2026
0116367150 - HOMESTEAD & WOLFE RD
$118.97
0092-043026-3
04/30/2026
0116367155 - HOMESTEAD & BLANEY
$76.40
0092-043026-4
04/30/2026
0116367275 - HOMESTEAD & TANTAU
$124.33
0092-043026-5
04/30/2026
0112017763 - 11370 S STELLING RD
$7.86
0092-043026-6
04/30/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$7.86
0092-043026-7
04/30/2026
0118007511 - 21834 CORTE MADERA LN
$5.49
0092-043026-8
04/30/2026
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$87.82
0092-043026-9
04/30/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$803.17
0092-043026-10
04/30/2026
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$65.77
Wednesday, June 10, 2026
Pages: 9 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-043026-11
04/30/2026
0111736580 - SPM - SF CUPERTINO 075
$5.48
0092-043026-12
04/30/2026
0116367357 - N DE ANZA BLVD 188 FT
$18.08
0092-043026-13
04/30/2026
0116367907 - S/W COR STELLING &
$105.10
0092-043026-14
04/30/2026
0116367113 - MILLER E/S 100N OFF
$90.60
0092-043026-15
04/30/2026
0116367836 - DE ANZA BLVD E/S S/O
$9.53
0092-043026-16
04/30/2026
0116367677 - DE ANZA & LAZANEO
$9.53
0092-043026-17
04/30/2026
0116367025 - DE ANZA & LAZANEO DR
$98.61
0092-043026-18
04/30/2026
0110659172 - N DE ANZA BLVD 455 FT
$13.90
0092-043026-19
04/30/2026
0116367035 - DEANZA BLVD & MARIANI
$123.64
0092-043026-20
04/30/2026
0116367045 - DEANZA BLVD @HWY 280
$119.69
0092-043026-21
04/30/2026
0116367050 - NW COR STEVENS CRK
$97.59
0092-043026-22
04/30/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$72.38
0092-043026-23
04/30/2026
0116367060 - E37R0 STEVENS CREEK &
$131.01
0092-043026-24
04/30/2026
0116367065 - STEVENS CREEK BLVD E/
$10.26
0092-043026-25
04/30/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
$110.60
0092-043026-26
04/30/2026
0116367075 - VALLCO PKWY @
$81.14
0092-043026-27
04/30/2026
0116367090 - WOLFE @ VALLCO PKWY
$120.25
0092-043026-28
04/30/2026
0116367100 - E37H3 WOLFE & 280
$117.01
0092-043026-29
04/30/2026
0116367105 - STEVENS CRK & WOLFE RD
$162.72
0092-043026-30
04/30/2026
0116367110 - SW COR STEVENS CRK &
$102.44
0092-043026-31
04/30/2026
0116367115 - STEVENS CRK @PERIMETER RD
$102.15
0092-043026-32
04/30/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
$114.42
0092-043026-33
04/30/2026
0116367125 - STEVENS CRK & TANTAU
$114.11
0092-043026-34
04/30/2026
0116367130 - NW COR STEVEN CRK AND
$104.73
0092-043026-35
04/30/2026
0116367782 - N/S STEVENS CREEK BLVD
$9.81
0092-043026-36
04/30/2026
0116367001 - E37H4 WOLFE & RTE 280
$72.40
0092-043026-37
04/30/2026
0116367165 - S/E WOLFE-PRUNRIDGE
$128.73
0092-043026-38
04/30/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$111.72
0092-043026-39
04/30/2026
0116367175 - S/E COR PRUNERIDGE &
$94.88
0092-043026-40
04/30/2026
0116367180 - FINCH & STEVENS CREEK
$122.81
0092-043026-41
04/30/2026
0116367185 - WOLFE RD 500 FT
$36.33
0092-043026-42
04/30/2026
0116367195 - CRNR MILLER & PHIL LN
$90.89
0092-043026-43
04/30/2026
0116367200 - HOMESTEAD @DEANZA BLVD
$141.16
0092-043026-44
04/30/2026
0116367205 - HOMESTEAD RD
$87.78
0092-043026-45
04/30/2026
0116367215 - N/RAMP DE ANZA BLVD
$108.63
0092-043026-46
04/30/2026
0116367220 - HOMESTEAD RD & BLUE JAY
$88.91
0092-043026-47
04/30/2026
0116367225 - WS PORTAL BTW AMHURST-
$299.64
0092-043026-48
04/30/2026
0114321565 - 22601 VOSS AVE
$943.52
0092-043026-49
04/30/2026
0116367925 - 22601 VOSS AVE
$19.20
0092-043026-50
04/30/2026
0116367245 - STEVENS CREEK BLVD &
$17.71
0092-043026-51
04/30/2026
0116367269 - COR/LUCILLE & RANDY LN
$11.62
0092-043026-52
04/30/2026
0116367255 - LUCILLE & VILLA DE ANZA
$359.49
0092-043026-53
04/30/2026
0116367815 - 19784 WINTERGREEN DR
$956.52
0092-043026-54
04/30/2026
0116367280 - STEVENS CREEK BLVD & 150
$109.51
0092-043026-55
04/30/2026
0116367290 - STEVENS CRK & MARY AVE 10
$123.16
0092-043026-56
04/30/2026
0116367408 - STEVENS CREEK BL &
$70.21
0092-043026-57
04/30/2026
0116367625 - STEVENS CREEK BLVD
$9.53
0092-043026-58
04/30/2026
0116367902 - 10246 PARKSIDE LN
$383.65
Wednesday, June 10, 2026
Pages: 10 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-043026-59
04/30/2026
0116367628 - NW COR ALPINE DR &
$9.53
0092-043026-60
04/30/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.53
0092-043026-61
04/30/2026
0116367527 - FOOTHILL BLVD 200' N/O
$9.53
0092-043026-62
04/30/2026
0116367740 - CARMEN RD @ STEVENS
$11.16
0092-043026-63
04/30/2026
0112570652 - FOOTHILL BLVD 150' N/O
$9.76
0092-043026-64
04/30/2026
0116367370 - STEVENS CREEK BLVD &
$14.29
0092-043026-65
04/30/2026
0116367380 - NE CORNER PENINSULA & 150
$98.34
0092-043026-66
04/30/2026
0116367385 - END/STOKES W/
$11.76
0092-043026-67
04/30/2026
0116367395 - N/E COR FOOTHILL AND
$100.27
0092-043026-68
04/30/2026
0116367067 - STONYDALE DR @
$107.60
0092-043026-69
04/30/2026
0116367071 - LINDA VISTA DR
$25.48
0092-043026-70
04/30/2026
0116367648 - LINDA VISTA PARK
$209.44
0092-043026-71
04/30/2026
0116367455 - E37R9 RODRIGUEZ &
$111.99
0092-043026-72
04/30/2026
0116367656 - SCOFIELD & DE ANZA
$12.31
0092-043026-73
04/30/2026
0116367465 - DE ANZA BLVD AND
$11.39
0092-043026-74
04/30/2026
0116367475 - FOOTHILL AND STEVENS CREEK
$101.06
0092-043026-75
04/30/2026
0116367447 - STELLING RD MEDIAN
$12.34
0092-043026-76
04/30/2026
0116367236 - STELLING RD MEDIAN
$12.07
0092-043026-77
04/30/2026
0116367505 - STEVENS CRK & STELLING
$51.80
0092-043026-78
04/30/2026
0116367510 - BUBB RD & RESULTS WY
$80.10
0092-043026-79
04/30/2026
0116367515 - BUBB RD & MC CLELLAN
$139.84
0092-043026-80
04/30/2026
0116367520 - STELLING RD/PEPPERTREE
$84.35
0092-043026-81
04/30/2026
0116367525 - STELLING & MC CLELLAN
$122.43
0092-043026-82
04/30/2026
0116367530 - ORANGE AVE & STVNS CRK
$73.65
0092-043026-83
04/30/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
$619.06
0092-043026-84
04/30/2026
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$100.69
0092-043026-85
04/30/2026
0116367550 - W/S SARA-SVLE RD AT
$90.25
0092-043026-86
04/30/2026
0116367560 - S/E COR DE ANZA &
$130.22
0092-043026-87
04/30/2026
0116367570 - DE ANZA BLVD AND
$11.39
0092-043026-88
04/30/2026
0116367585 - RAINBOW & STELLING
$94.26
0092-043026-89
04/30/2026
0116367559 - 21011 PROSPECT RD
$9.61
0092-043026-90
04/30/2026
0116367685 - RUPPELL PL & MOLTZEN DR
$64.31
0092-043026-91
04/30/2026
0116367360 - 10300 AINSWORTH DR
$9.64
0092-043026-92
04/30/2026
0116367630 - 22100 STEVENS CREEK BLVD
$377.72
0092-043026-93
04/30/2026
0116367375 - 10710 STOKES AVE
$42.11
0092-043026-94
04/30/2026
0116367044 - 10555 MARY AVE
$25,173.27
0092-043026-95
04/30/2026
0116367568 - 10555 MARY AVE
$7,146.41
0092-043026-96
04/30/2026
0116367474 - 10500 ANN ARBOR AVE
$9.68
0092-043026-97
04/30/2026
0114315284 - 21975 SAN FERNANDO AVE
$2,214.19
0092-043026-98
04/30/2026
0116367171 - 10155 BARBARA LN
$217.66
0092-043026-99
04/30/2026
0116367587 - 10430 S DE ANZA BLVD
$56.43
0092-043026-100
04/30/2026
0116367449 - 10350 TORRE AVE
$3,275.17
0092-043026-101
04/30/2026
0116367145 - 10300 TORRE AVE
$8,234.85
0092-043026-102
04/30/2026
0116367437 - 10455 MILLER AVE
$576.84
0092-043026-103
04/30/2026
0116367988 - 21710 MCCLELLAN RD
$9.54
0092-043026-104
04/30/2026
0116367484 - 20220 SUISUN DR
$9.76
0092-043026-105
04/30/2026
0116367763 - 10630 S DE ANZA BLVD
$63.13
0092-043026-106
04/30/2026
0116367332 - 821 BUBB RD # B
$39.21
0092-043026-107
04/30/2026
0116367274 - 1170 YORKSHIRE DR
$9.73
Wednesday, June 10, 2026
Pages: 11 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-043026-108
04/30/2026
0116367013 - 1486 S STELLING RD
$9.53
0092-043026-109
04/30/2026
0116367941 - 7548 DONEGAL DR
$11.67
0092-043026-110
04/30/2026
0116367840 - 10185 N STELLING RD
$11,161.82
0092-043026-111
04/30/2026
0116367477 - 21121 STEVENS CREEK BLVD
$2,699.19
0092-043026-112
04/30/2026
0113736756 - 21251 STEVENS CREEK BLVD
$4,143.29
0092-043026-113
04/30/2026
0116367590 - SARATOGA SUNNYVALE RD
$86.24
0092-043026-114
04/30/2026
0116367605 - E37C1 PROSPECT &
$105.83
0092-043026-115
04/30/2026
0116367610 - E37R6 KENTWOOD
$96.43
0092-043026-116
04/30/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$95.96
0092-043026-117
04/30/2026
0116367620 - S. DE ANZA BL & SHARON DR
$18.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$75,883.58
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$377.72
738753
06/05/2026
Open
Accounts Payable
PG&E
$26,307.84
Invoice
Date
Description
Amount
1715-052026
05/20/2026
4993063171-5 04/16/26-05/14/26
$26,307.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,307.84
738754
06/05/2026
Open
Accounts Payable
PG&E
$232.06
Invoice
Date
Description
Amount
0349-052626
05/26/2026
3042033034-9 04/20/26-05/1/26
$232.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$232.06
738755
06/05/2026
Open
Accounts Payable
PG&E
$99.11
Invoice
Date
Description
Amount
5875-052026
05/20/2026
2012160587 04/21/26-05/19/26
$99.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$99.11
738756
06/05/2026
Open
Accounts Payable
PG&E
$27.87
Invoice
Date
Description
Amount
7100-051326
05/13/2026
7166121710-0 02/06/26-05/07/26
$27.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27.87
738757
06/05/2026
Open
Accounts Payable
President & Board of Trustees Santa
Clara College
$16,500.00
Invoice
Date
Description
Amount
CI-0000003022
05/06/2026
May 6, 2026 Leadership Excellence Series Training for
HR Staff
$16,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,500.00
Wednesday, June 10, 2026
Pages: 12 of 32
user: Indrani Sengupta

REBECCA MCCORMICK
$955.50
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$955.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$955.50
738759
06/05/2026
Open
Accounts Payable

REED & GRAHAM INC
$189.12
Invoice
Date
Description
Amount
134739
05/13/2026
Trees/ROW- Asphalt, Emulsion
$189.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189.12
738760
06/05/2026
Open
Accounts Payable
Royal Coach Tours
$1,424.00
Invoice
Date
Description
Amount
36741
05/20/2026
Charter 37547: 5/20/26 - Hell's Kitchen Trip
$1,424.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,424.00
738761
06/05/2026
Open
Accounts Payable

T-MOBILE
$13.23
Invoice
Date
Description
Amount
4158-052126
05/21/2026
FY26 966594158 T-Mobile lines 4/22/26 - 5/21/26
$13.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13.23
738762
06/05/2026
Open
Accounts Payable

THE PERMANENTE MEDICAL
GROUP INC.
$585.00
Invoice
Date
Description
Amount
9005036049
05/12/2026

OHSS PREPLACEMENT PHYSICAL EXAM
$585.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$585.00
738763
06/05/2026
Open
Accounts Payable
The Sherwin-Williams Co
$213.79
Invoice
Date
Description
Amount
27680204610426
04/14/2026
Facilities- Paint
$164.84
27672204610426
04/14/2026
Facilities- Paint
$48.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$213.79
738764
06/05/2026
Open
Accounts Payable
TownTalk
$486.03
Invoice
Date
Description
Amount
529780
05/14/2026
Golf Course hats for sale
$486.03
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$486.03
738765
06/05/2026
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$1,864.20
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$1,864.20
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 13 of 32
user: Indrani Sengupta

FUSE SERVICE INC
$408.58
Invoice
Date
Description
Amount
372260
05/22/2026
REFUND 10182 IMPERIAL BLD-2026-1016

WITHDRAWN
$408.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$408.58
738771
06/05/2026
Open
Accounts Payable
FUSE SERVICE INC | RUSLAN

KHUSNIYAROV
$146.72
Invoice
Date
Description
Amount
369214
05/20/2026
REFUND 10558 CYPRESS BLD-2026-0117

WITHDRAWN
$146.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.72
738772
06/05/2026
Open
Accounts Payable
Harbhajan Randhawa
$500.00
Invoice
Date
Description
Amount
2003571.032
05/28/2026
Reception Hall R243090 May 23, 2026 Rental Deposit
Refund
$500.00
Wednesday, June 10, 2026
Pages: 14 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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)
$500.00
738773
06/05/2026
Open
Accounts Payable
Hindi Ki Neev Inc.
$450.00
Invoice
Date
Description
Amount
2003560.032
05/20/2026
Reception Hall R247732 Rental Deposit Refund
Damage Fee Applied
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
738774
06/05/2026
Open
Accounts Payable
Hsiao-Li Chen
$12.00
Invoice
Date
Description
Amount
2011297.030
05/21/2026
QCC- Strength & Flow Pilates #32435 Class Refund
$12.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
738775
06/05/2026
Open
Accounts Payable
Jen-Huey Hsu
$500.00
Invoice
Date
Description
Amount
2011033.030
03/05/2026
QCC - 03.01.26 - 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
738776
06/05/2026
Open
Accounts Payable
Judy Chu
$274.00
Invoice
Date
Description
Amount
2011332.030
06/02/2026
QCC class 06.02.26 -customer request w/draw 31776.
$274.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$274.00
738777
06/05/2026
Open
Accounts Payable
Lee, Daisy
$520.00
Invoice
Date
Description
Amount
2011259.030
05/29/2026
QCC Class Refund - Adventure Camps, #31977 and
#31952
$520.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
738778
06/05/2026
Open
Accounts Payable
Naima Murray
$72.00
Invoice
Date
Description
Amount
Naima05132026
05/13/2026
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738779
06/05/2026
Open
Accounts Payable
Nancy Wulff
$273.88
Invoice
Date
Description
Amount
2003561.032
05/22/2026
COVID Refund
$273.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.88
Wednesday, June 10, 2026
Pages: 15 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738780
06/05/2026
Open
Accounts Payable
Nova Music Production
$380.00
Invoice
Date
Description
Amount
2011307.030
05/22/2026
QCC - 05.17.26 - Cupertino Room Security Deposit
Refund
$380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$380.00
738781
06/05/2026
Open
Accounts Payable
Prashanth Nagasubramanya
$300.00
Invoice
Date
Description
Amount
2011324.030
06/01/2026
QCC - 05.24.26 - 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
738782
06/05/2026
Open
Accounts Payable
Sudharshan Kadari
$500.00
Invoice
Date
Description
Amount
2011277.030
05/13/2026
QCC - 05.09.26 - 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
738783
06/05/2026
Open
Accounts Payable
Sushmita Datta
$400.00
Invoice
Date
Description
Amount
2003559.032
05/20/2026
Reception Hall R258384 Rental Deposit Refund
Damage Fee Included
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
738784
06/05/2026
Open
Accounts Payable
Taarika Foundation
$500.00
Invoice
Date
Description
Amount
2011318.030
06/01/2026
QCC - 10.05.25 - 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
738785
06/05/2026
Open
Accounts Payable
Tim Thurgate
$358.00
Invoice
Date
Description
Amount
2003566.032
05/27/2026
Hell's Kitchen at the Orpheum Refund Schedule
Conflict
$358.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$358.00
738786
06/05/2026
Open
Accounts Payable
Tushar Wakharkar
$500.00
Invoice
Date
Description
Amount
2003365.032a
01/13/2026
Community Hall December 21, 2025 R250068 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 16 of 32
user: Indrani Sengupta

READYLY
$30,000.00
Invoice
Date
Description
Amount
1028
05/29/2026
FY26 ChatBot Citywide AI Engagement Platform
5/19/26-5/18/27
$30,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$30,000.00
738790
06/05/2026
Open
Accounts Payable
California Water Service
$822.76
Invoice
Date
Description
Amount
1188-122225
12/22/2025
5606531188 11/20/25-12/19/25
$106.19
3333-122325
12/23/2025
5926633333 11/21/25-12/22/25
$716.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$822.76
Type Check Totals:
77 Transactions
$608,995.65
EFT
45141
05/26/2026
Reconciled
05/26/2026
Accounts Payable

EMPLOYMENT DEVEL DEPT
$54,940.65
$54,940.65
$0.00
Invoice
Date
Description
Amount
05152026
05/15/2026
CA State Tax pp 5/2/26-5/15/26
$54,940.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54,940.65
45142
05/26/2026
Reconciled
05/26/2026
Accounts Payable
IRS
$169,915.90
$169,915.90
$0.00
Invoice
Date
Description
Amount
05152026
05/15/2026
Federal Tax pp 5/2/26-5/15/26
$169,915.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$169,915.90
45143
05/28/2026
Reconciled
05/28/2026
Accounts Payable

P E R S
$547.48
$547.48
$0.00
Invoice
Date
Description
Amount
05012026C
05/15/2026
PERS Council pp 5/1/26-5/31/26
$547.48
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 17 of 32
user: Indrani Sengupta

P E R S
$185,286.43
$185,286.43
$0.00
Invoice
Date
Description
Amount
05152026
05/15/2026
PERS pp 5/2/26-5/15/26
$185,286.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185,286.43
45145
06/05/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
05292026
05/29/2026
Colonial Products pp 5/16/26-5/29/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45146
06/05/2026
Open
Accounts Payable
Employment Development
$13,427.87
Invoice
Date
Description
Amount
05292026
05/29/2026
State Disability Insurance pp 5/16/26-5/29/26
$13,427.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,427.87
45147
06/05/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,632.00
Invoice
Date
Description
Amount
05292026
05/29/2026
Nationwide Roth pp 5/16/26-5/29/26
$4,632.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,632.00
45148
06/05/2026
Open
Accounts Payable
National Deferred Compensation
$24,308.30
Invoice
Date
Description
Amount
05292026
05/29/2026
Nationwide Deferred Compensation pp 5/16/26-
5/29/26
$24,308.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,308.30
45149
06/05/2026
Open
Accounts Payable
PERS-457K
$21,256.33
Invoice
Date
Description
Amount
05292026
05/29/2026
PERS 457K pp 5/16/26-5/29/26
$21,256.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,256.33
45150
06/05/2026
Open
Accounts Payable
State Disbursement Unit
$413.99
Invoice
Date
Description
Amount
05292026
05/29/2026
Child Support pp 5/16/26-5/29/26
$413.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.99
Wednesday, June 10, 2026
Pages: 18 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45151
06/05/2026
Open
Accounts Payable
4LEAF, Inc.
$13,663.00
Invoice
Date
Description
Amount
J3816J
05/14/2026
Valco Town Center SB 35 Project 04012026-04302026
$13,663.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,663.00
45152
06/05/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.28
Invoice
Date
Description
Amount
1000020
05/01/2026
FY'26 LEVELIZED CHARGE-NAT GAS
$11,419.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.15
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
45153
06/05/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$77,091.50
Invoice
Date
Description
Amount
101880
05/27/2026
Matter Name: Mary Ave Housing - Services rendered
2025/12
$20,849.50
103163
05/27/2026
Matter Name: Mary Ave Housing - Services rendered
2026/01
$24,698.30
103752
05/27/2026
Matter Name: Mary Ave Housing - Services rendered
2026/02
$31,543.70
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$77,091.50
45154
06/05/2026
Open
Accounts Payable
All City Management Services, Inc.
$19,346.79
Invoice
Date
Description
Amount
PS-INV106160
05/14/2026
School Crossing Guard Services 04262026-05092026
$19,346.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,346.79
45155
06/05/2026
Open
Accounts Payable
Amazon Capital Services
$4,900.46
Invoice
Date
Description
Amount
1FP4-GTNP-NJG9
04/23/2026
CDD - BLD INSPECTOR SUPPLIES + CE MONITOR
ARMS
$166.51
114-8169273-4798
05/11/2026
Logitech Headphones for Jelani M.
$17.79
14HG-MMHG-GGVW
06/01/2026
I&T Dept May 2026
$4,716.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$184.30
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,716.16
45156
06/05/2026
Open
Accounts Payable
Aquatic Central
$3,000.00
Invoice
Date
Description
Amount
100044
05/15/2026
Facilities- Library Aquarium Maint. May 2026
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Wednesday, June 10, 2026
Pages: 19 of 32
user: Indrani Sengupta

B&H PHOTO-VIDEO
$1,601.91
Invoice
Date
Description
Amount
243566734
04/13/2026
Video - Production Shoots small tools & accessories
$1,601.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,601.91
45158
06/05/2026
Open
Accounts Payable
Baseline Environmental Consulting
$5,365.00
Invoice
Date
Description
Amount
23308-17.001
05/07/2026
19925 Stevens Creek Blvd Peer Review Apr 26'
$3,440.00
23308-16.001
05/07/2026
Peer review of Phase I ESA Apr 26'
$1,925.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,365.00
45159
06/05/2026
Open
Accounts Payable
Belkorp Ag, LLC
$410.19
Invoice
Date
Description
Amount
1187265
04/06/2026
Fleet- Filter Elements
$410.19
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$410.19
45160
06/05/2026
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18519
05/31/2026
Bikeep monthly upkeep fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
45161
06/05/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$2,536.46
Invoice
Date
Description
Amount
253608
05/12/2026
Fleet- Diesel Fuel
$2,536.46
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,536.46
45162
06/05/2026
Open
Accounts Payable
Carahsoft Technology Corporation
$23,000.00
Invoice
Date
Description
Amount
IN2300668
05/29/2026
Accela Roadmap
$23,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,000.00
45163
06/05/2026
Open
Accounts Payable
City of San Jose
$85,989.77
Invoice
Date
Description
Amount
1286473
04/29/2026
Animal Services Apr-June 2026
$85,989.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85,989.77
45164
06/05/2026
Open
Accounts Payable
Clay Planet
$818.50
Invoice
Date
Description
Amount
232619
05/19/2026
Wilson Park Ceramics; Clay Planet, Kiln Elements and
Maintenance
$818.50
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 20 of 32
user: Indrani Sengupta

CLEARBLU ENVIRONMENTAL
$1,039.47
Invoice
Date
Description
Amount
35777
05/06/2026
Streets - May 2026 Preventative Maint.
$1,039.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,039.47
45166
06/05/2026
Open
Accounts Payable
CSG Consultants, Inc.
$42,724.66
Invoice
Date
Description
Amount
B260563
05/27/2026
Building Plan Review Services - Vallco - 2026/4
$42,724.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,724.66
45167
06/05/2026
Open
Accounts Payable
Cubic ITS, Inc.
$99,286.30
Invoice
Date
Description
Amount
90226236
05/21/2026
3x GS3 System, CABLE, FIBER 4X-OM3, 2X-16AWG,
1KFT
$7,753.84
90226099
05/19/2026
6x GS-3-EWC2, 6xGS-3-SMK-F, 3x GS3-SYS-HC,
GS-3-PFM+
$91,532.46
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$99,286.30
45168
06/05/2026
Open
Accounts Payable
Cupertino Chamber of Commerce
$250.00
Invoice
Date
Description
Amount
202602
03/19/2026
Cupertino Chamber of Commerce February 2026
Invoice
$100.00
202603
04/08/2026
Cupertino Chamber of Commerce March 2026 Invoice
$100.00
202604
05/19/2026
Cupertino Chamber of Commerce April 2026 Invoice
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
45169
06/05/2026
Open
Accounts Payable
Cupertino Supply, Inc
$427.34
Invoice
Date
Description
Amount
421299
05/13/2026
Facilities- Fitting Brushes, Copper Elbow, Copper
Reducer
$231.92
421315
05/13/2026
Facilities- Waterflex, Brass Male Adapter
$65.72
422047
05/20/2026
Facilities- Brass Spuds, Silicone Grease, Tail Piece,
Gasket
$129.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.34
45170
06/05/2026
Open
Accounts Payable

DAN BARONE
$400.60
Invoice
Date
Description
Amount
DanB051026
05/10/2026
Street- Travel Reimbursement for IMSA Signal Tech
Level II Class
$400.60
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 21 of 32
user: Indrani Sengupta

ENVELOPES - CDD - PLANNING AND BLDG
$856.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$856.10
45176
06/05/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$4,019.60
Invoice
Date
Description
Amount
30243298
05/12/2026
Grounds- PVC Pipe
$118.66
30443399
05/27/2026
Grounds- Rainbird Roto RC
$3,900.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,019.60
45177
06/05/2026
Open
Accounts Payable
FolgerGraphics
$648.20
Invoice
Date
Description
Amount
146912
03/30/2026
Business License Amnesty Program Postcards -
FolgerGraphics
$648.20
Paying Fund
Cash Account
Amount
Wednesday, June 10, 2026
Pages: 22 of 32
user: Indrani Sengupta

GARDENLAND POWER

EQUIPMENT
$9,122.41
Invoice
Date
Description
Amount
1256973
05/26/2026
Grounds- Polesaw, Hedge Trimmers, Pruner, Line
Trimmer
$5,913.66
1257106
05/26/2026
Trees/ROW-Blade, Head Pole, TruFuel, Bar & Chain
Oil, Catchy Can
$1,518.42
1257085
05/26/2026
Trees/ROW- Trimmers, RG-KM Reciprocator
$1,690.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,122.41
45179
06/05/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN492650
05/31/2026
FY26 Geotab for Telematics May 2026
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
45180
06/05/2026
Open
Accounts Payable

GLORIA LEE
$1,728.00
Invoice
Date
Description
Amount
GLeeSpring2026
05/29/2026
Gloria Lee Spring 2026 Contractor Payment
$1,728.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,728.00
45181
06/05/2026
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
45182
06/05/2026
Open
Accounts Payable
Grace Duval
$147.00
Invoice
Date
Description
Amount
06012026
06/01/2026
MAY 2026 PROGRAM INSTRUCTION
$147.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
45183
06/05/2026
Open
Accounts Payable

GRAINGER INC
$936.78
Invoice
Date
Description
Amount
9917873953
05/15/2026
Service Center- 12 Pk. Alkaline Batteries
$54.46
9914764916
05/13/2026
Line marking paint
$315.03
9914281275
05/13/2026
Marking Wand
$245.39
Wednesday, June 10, 2026
Pages: 23 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9914281283
05/13/2026
Traffic - Credit for Inv#9905294741
($619.32)
9914764908
05/13/2026
Line marking paint
$332.41
9914249017
05/13/2026
Street- Pavement- Post-Contact Cleanser
$79.82
9914249009
05/13/2026
Street- Pavement- Pre-Contact Poison Ivy Barrier
$17.34
9923852355
05/20/2026
Facilities- Heating Cable
$157.79
9924221063
05/20/2026
Facilities- Tubing Cutter Cap
$353.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$485.76
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$97.16
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$353.86
45184
06/05/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$300.57
Invoice
Date
Description
Amount
0026863200-001
05/12/2026
Trees/Row- PVC Pipe
$20.55
0027098482-001
05/21/2026
Street- Signs- Rake, Shovel
$280.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.55
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$280.02
45185
06/05/2026
Open
Accounts Payable
Hinderliter de Llamas & Associates
$8,159.07
Invoice
Date
Description
Amount
SIN063087
05/20/2026
Prof Services APR-JUN26
$8,159.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,159.07
45186
06/05/2026
Open
Accounts Payable
HortScience I Bartlett Consulting
$2,550.00
Invoice
Date
Description
Amount
43643215
05/22/2026
10855 Sweet Oak Street Apr. 26' Invoice
$2,550.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,550.00
45187
06/05/2026
Open
Accounts Payable
ICLEI - Local Governments for
Sustainability
$2,200.00
Invoice
Date
Description
Amount
5611
05/11/2026
Annual Membership FY26-27
$2,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,200.00
45188
06/05/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,453.86
Invoice
Date
Description
Amount
05292026
05/29/2026
Association Dues/Political Action Fund CEA pp
5/16/26-5/29/26
$2,453.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,453.86
Wednesday, June 10, 2026
Pages: 24 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45189
06/05/2026
Open
Accounts Payable
InservH2O Inc.
$839.59
Invoice
Date
Description
Amount
6264
05/08/2026
Facilities - May 2026 Water Treatment
$839.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$839.59
45190
06/05/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$12,661.00
Invoice
Date
Description
Amount
276113
05/13/2026
Street- Signs- Barricade Legs
$1,973.40
276127
05/14/2026
Street- Pavement- 8"x30" White Preform Thermo Roll
$950.40
276280
05/22/2026
Street- Pavement- White & Yellow Paint, Glass Beads
$9,737.20
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$12,661.00
45191
06/05/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,520.00
Invoice
Date
Description
Amount
04022026
04/02/2026
MARCH 2026 PROGRAM INSTRUCTION
$640.00
05082026
05/08/2026
APRIL 2026 PROGRAM INSTRUCTION
$560.00
06012026
06/01/2026
MAY 2026 PROGRAM INSTRUCTION
$320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,520.00
45192
06/05/2026
Open
Accounts Payable
Jenny Tsai
$4,693.00
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$4,693.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,693.00
45193
06/05/2026
Open
Accounts Payable
Junnie Hemann
$435.00
Invoice
Date
Description
Amount
JunnieH051426
05/14/2026
Reimbursement for DRP License Exam Fee and Re-
test Fee
$435.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$435.00
45194
06/05/2026
Open
Accounts Payable

KEYSER MARSTON ASSOCIATES
INC
$9,065.00
Invoice
Date
Description
Amount
0040417
01/22/2026
Prof. Services Mary Ave. feasibility analysis Dec. 25'
Invoice
$4,575.00
0040573
03/09/2026
Prof. Services Mary Ave. Feasibility Analysis Feb. 26'
Invoice
$4,490.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,065.00
Wednesday, June 10, 2026
Pages: 25 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45195
06/05/2026
Open
Accounts Payable
KMVT Community Television
$855.00
Invoice
Date
Description
Amount
435
05/31/2026
KMVT for Video Production Service support - May 5 &
12 , 2026
$855.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$855.00
45196
06/05/2026
Open
Accounts Payable
Knorr Systems International
$3,087.66
Invoice
Date
Description
Amount
307111
05/11/2026
Facilities- Pool Chemicals
$3,087.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,087.66
45197
06/05/2026
Open
Accounts Payable
Learning Tree International
$3,350.00
Invoice
Date
Description
Amount
INR25606
06/02/2026
Preeti training July 20-24, 2026 Microsoft Power
Platform Funct
$3,350.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,350.00
45198
06/05/2026
Open
Accounts Payable
Li-Fen Lin
$1,320.00
Invoice
Date
Description
Amount
06012026
06/01/2026
MAY 2026 PROGRAM INSTRUCTION
$1,320.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.00
45199
06/05/2026
Open
Accounts Payable
Logik Systems, Inc
$48,600.00
Invoice
Date
Description
Amount
INV306286
05/24/2026
FY26 Logikcull PRA Search Tool May 24, 2026 - May
23, 2027
$48,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,600.00
45200
06/05/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$7,800.00
Invoice
Date
Description
Amount
5718
05/29/2026
FY26 AV Video Systems Maintenance and Repair
Svcs May 2026
$7,800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,800.00
45201
06/05/2026
Open
Accounts Payable
MissionSquare 300292
$9,537.16
Invoice
Date
Description
Amount
05292026
05/29/2026
ICMA pp 5/16/26-5/29/26
$9,537.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,537.16
Wednesday, June 10, 2026
Pages: 26 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45202
06/05/2026
Open
Accounts Payable
Nickell Fire Protection, Inc.
$9,283.52
Invoice
Date
Description
Amount
P0072282
02/18/2026
Facilities - Creekside Fire Extinguisher Annual Service $71.00
P0072278
02/18/2026
Facilities - Monta Vista Park Fire Extinguisher Annual
Service
$181.56
P0072277
02/18/2026
Facilities - McClellan Fire Extinguisher Annual Service $215.00
P0072280
02/18/2026
Facilities - Parks Fire Extinguisher Annual Service
$169.56
P0072281
02/18/2026
Facilities - City Hall Fire Extinguisher Annual Service $552.11
P0072285
02/18/2026
Facilities - Sports Center Fire Extinguisher Annual
Service
$168.28
P0072288
02/18/2026
Facilities - Traffic Yard Fire Extinguisher Annual
Service
$132.28
P0072283
02/18/2026
Facilities - Community Hall Fire Extinguisher Annual
Service
$119.00
P0072286
02/18/2026
Facilities - Service Center Fire Extinguisher Annual
Service (1)
$758.57
P0072287
02/18/2026
Facilities - Service Center Fire Extinguisher Annual
Service (2)
$2,374.43
P0072276
02/18/2026
Facilities - Blackberry Farm Fire Extinguisher Annual
Service
$660.62
P0072275
02/18/2026
Facilities - Senior Center Fire Extinguisher Annual
Service
$217.56
P0072284
02/18/2026
Facilities - Quinlan Fire Extinguisher Annual Service
$324.56
K0009946
04/02/2026
Facilities - Senior Center Semi Annual Inspection
$662.31
K0009949
04/02/2026
Facilities- Blackberry Farm Semi-Annual Inspection
$1,352.06
K0009948
04/02/2026
Facilities - Service Center Semi Annual Inspection
$662.31
K0009947
04/02/2026
Facilities- Quinlan Community Center Semi-Annual
Inspection
$662.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,115.24
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$168.28
45203
06/05/2026
Open
Accounts Payable

NIDHI MATHUR
$437.99
Invoice
Date
Description
Amount
NidhiM042726
04/27/2026
Nidhi LaserFiche Conf 4/27/26 reimbursement
$437.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$437.99
45204
06/05/2026
Open
Accounts Payable
North American Youth Activities, LLC
$1,690.65
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$1,690.65
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,690.65
45205
06/05/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$39.67
Invoice
Date
Description
Amount
444947715001
11/21/2025
Cardstock for BDB Supplies
$12.80
467482407001
04/28/2026
Service Center- 6x9 Steno Note Books for Office
Supply Cabinet
$26.87
Wednesday, June 10, 2026
Pages: 27 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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)
$39.67
45206
06/05/2026
Open
Accounts Payable
One Day Installation and Repairs, Inc
$7,856.64
Invoice
Date
Description
Amount
6945
05/18/2026
Facilities- Senior Center Computer Lab Projector
Upgrade
$7,856.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,856.64
45207
06/05/2026
Open
Accounts Payable
PACE Supply Corp
$482.62
Invoice
Date
Description
Amount
1611401617
05/07/2026
Facilities- Spud Coupling Assembly
$112.27
1611417255
05/13/2026
Facilities- Urinal
$370.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$112.27
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$370.35
45208
06/05/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,689.24
Invoice
Date
Description
Amount
05292026
05/29/2026
PARS pp 5/16/26-5/29/26
$4,689.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,689.24
45209
06/05/2026
Open
Accounts Payable
PayPal Inc.
$55.95
Invoice
Date
Description
Amount
PPGW171768152
05/31/2026
cupertinoweb4 May 2026 VSV0003096477
$25.00
PPGW171961147
05/31/2026
cupertinoweb2 May 2026 VSV0001160385
$30.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.95
45210
06/05/2026
Open
Accounts Payable
PlaceWorks
$52,782.75
Invoice
Date
Description
Amount
COCU 26.0 -19
04/30/2026
General Plan 2040 and Zoning Code Amendments
April 26'
$11,528.75
COCU-43.0 - 1
03/31/2026
Environmental Services for 1655 S. De Anza Blvd.
$3,978.75
COCU-43.0 - 2
04/30/2026
Environmental Services at 1655 S. De Anza Blvd.
$17,921.50
COCU-35.0 - 10
04/30/2026
20883 Stevens Creek Blvd. CEQA Services Apr 26'
Invoice
$3,955.00
COCU-42.0 - 2
04/30/2026
19820 Homestead Rd. CEQA Apr. 26' Invoice
$3,580.00
COCU-44.0 - 1
04/30/2026
Peer Reviews for Apr 26'
$11,818.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,782.75
45211
06/05/2026
Open
Accounts Payable
Red Wing Business Advantage
Account
$794.30
Invoice
Date
Description
Amount
20260510074592
05/10/2026
Safety Boots- Brandon Martinez, Roberto Montes
$794.30
Wednesday, June 10, 2026
Pages: 28 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 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)
$794.30
45212
06/05/2026
Open
Accounts Payable
Rescue Training Institute, Inc.
$3,574.93
Invoice
Date
Description
Amount
159503
04/29/2026
13 Adult & 17 Pediatric Defibrillator Pads for AED
Devices
$3,574.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,574.93
45213
06/05/2026
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$174.24
Invoice
Date
Description
Amount
I29743
05/14/2026
Grounds- Creekside Park Rubber Swing Bumper
Bucket Seat
$174.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$174.24
45214
06/05/2026
Open
Accounts Payable
s5s, LLC
$639.15
Invoice
Date
Description
Amount
INV-05074-A
05/15/2026
FY25-26 ASL TRANSLATION SERVICES 05/04/26
$639.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$639.15
45215
06/05/2026
Open
Accounts Payable
SAVANT SOLUTIONS, INC.
$840.00
Invoice
Date
Description
Amount
SS-1443
05/12/2026
Infrastructure COnsulting Services - Feb & March 2026
$840.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
45216
06/05/2026
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA250071845
03/31/2026
Street Sweeping- March 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
45217
06/05/2026
Open
Accounts Payable

SHAWN TOGNETTI
$387.05
Invoice
Date
Description
Amount
ShawnT051026
05/10/2026
Travel Reimbursement for Travel to Recertification
Workshop
$387.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.05
45218
06/05/2026
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$747.33
Invoice
Date
Description
Amount
106714
04/30/2026
Security & Fire Alarm Communicator Installation @
Library
$650.00
Wednesday, June 10, 2026
Pages: 29 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
106715
04/30/2026
Facilities- Security Prorated from 04.18.26 to 06.30.26 $97.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$747.33
45219
06/05/2026
Open
Accounts Payable
StudioX Archery
$4,599.00
Invoice
Date
Description
Amount
06012026
06/01/2026
May 2026 Program Instruction
$4,599.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,599.00
45220
06/05/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$240.54
Invoice
Date
Description
Amount
275133FOW
05/14/2026
Fleet- Handle
$240.54
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$240.54
45221
06/05/2026
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$2,617.56
Invoice
Date
Description
Amount
850195502
05/19/2026
LWF, BDB & Membership Coffee Supplies
$2,617.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,617.56
45222
06/05/2026
Open
Accounts Payable
Thermal Mechanical, Inc.
$627.29
Invoice
Date
Description
Amount
95098
03/31/2026
Emergency HVAC Repair & Inspection for Sports
Center AC#5
$627.29
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$627.29
45223
06/05/2026
Open
Accounts Payable
TJKM
$5,520.00
Invoice
Date
Description
Amount
0057450
05/06/2026
Professional Traffic Engineering Services Apr 26'
$5,520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,520.00
45224
06/05/2026
Open
Accounts Payable
TPx Communications
$2,086.03
Invoice
Date
Description
Amount
190795228-0
05/31/2026
FY26 VoIP Telephone Services May 2026
$2,086.03
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,086.03
45225
06/05/2026
Open
Accounts Payable
Urban Futures, Inc.
$2,100.00
Invoice
Date
Description
Amount
CD-2025-035
04/16/2026

CONTINUING DISCLOSURE & COMPLIANCE SVCS
- FY25
$2,100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,100.00
Wednesday, June 10, 2026
Pages: 30 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45226
06/05/2026
Open
Accounts Payable
Walter Buenning
$300.00
Invoice
Date
Description
Amount
019
05/03/2026
Golf Balls for sale
$300.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
45227
06/05/2026
Open
Accounts Payable
West Coast Code Consultants, Inc.
$15,797.35
Invoice
Date
Description
Amount
226-03-156-02
05/19/2026
Building Plan Review Services - DIVIDEND HOMES II
- 2026/3
$1,563.75
226-04-156-02
05/19/2026
Building Plan Review Services - DIVIDEND HOMES II
- 2026/4
$14,233.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,797.35
45228
06/05/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$28.87
Invoice
Date
Description
Amount
97547
06/02/2026
Nameplate - WIlliam Wang
$28.87
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$28.87
45229
06/05/2026
Open
Accounts Payable
Zayo Group, LLC
$2,971.31
Invoice
Date
Description
Amount
2026060030583
06/01/2026
FY26 Disaster Recovery Telecom service May 2026
$2,971.31
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,971.31
45231
06/02/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE060126
06/01/2026
SQUARE TEAM PLUS 06/26
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
Type EFT Totals:
90 Transactions
$1,196,971.30
$410,690.46
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
77 $608,995.65
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
77 $608,995.65
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
86 $786,280.84
$0.00
Reconciled
4 $410,690.46
$410,690.46
Voided
0 $0.00
$0.00
Total
90 $1,196,971.30
$410,690.46
Wednesday, June 10, 2026
Pages: 31 of 32
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 5/23/2026 - To Payment Date: 6/5/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 163 $1,395,276.49 $0.00
Reconciled 4 $410,690.46 $410,690.46
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 167 $1,805,966.95 $410,690.46
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 77 $608,995.65 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $608,995.65 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 86 $786,280.84 $0.00
Reconciled 4 $410,690.46 $410,690.46
Voided 0 $0.00 $0.00
Total 90 $1,196,971.30 $410,690.46
All Status Count Transaction Amount Reconciled Amount
Open 163 $1,395,276.49 $0.00
Reconciled 4 $410,690.46 $410,690.46
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 167 $1,805,966.95 $410,690.46
Wednesday, June 10, 2026Pages: 32 of 32user: Indrani Sengupta

Cupertino City CouncilJuly 21, 2026

Cupertino City Council
July 21, 2026