Cities Index.
D – AP Payment Register for the Period Ending 6.18.26

Cupertino City Council
July 21, 2026

Document
D – AP Payment Register for the Period Ending 6.18.26
Meeting
July 21, 2026
Body
Cupertino City Council
Original file
321 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738791
06/18/2026
Open
Accounts Payable
Advantage Grafix
$1,103.26
Invoice
Date
Description
Amount
50571
05/05/2026
Bike Fest banners for Memorial Park
$863.18
50701
06/09/2026
Full Color A-Frame Signs - Two Each for USA 250th
and 2026 CCSA
$240.08
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,103.26
738792
06/18/2026
Open
Accounts Payable
Alliant Insurance Services, Inc.
$575.00
Invoice
Date
Description
Amount
3563308
06/05/2026
Insurance Premium for Amended 4th of July 2026
$500.00
3568422
06/10/2026
Insurance Premium for Natasha Austin Instruction
2026
$75.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$75.00
738793
06/18/2026
Open
Accounts Payable
AT&T
$58.74
Invoice
Date
Description
Amount
1925-053126
05/31/2026
287362651925
$58.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.74
738794
06/18/2026
Open
Accounts Payable
AT&T
$21,265.81
Invoice
Date
Description
Amount
CWO-47773 #2
05/06/2026
CWO-47773 ATT
$21,265.81
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$21,265.81
738795
06/18/2026
Open
Accounts Payable
Avenidas
$1,312.50
Invoice
Date
Description
Amount
ASWS-MAY 2026
05/31/2026
Senior Center Case Management Services &
Presentation - May 2026
$1,312.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,312.50
738796
06/18/2026
Open
Accounts Payable
Biggs Cardosa Associates
$18,452.83
Invoice
Date
Description
Amount
96302
06/05/2026
Don Burnett Bicycle-Pedestrian Bridge Inspection May
2026
$18,452.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,452.83
Tuesday, June 23, 2026
Pages: 1 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738797
06/18/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$2,647.69
Invoice
Date
Description
Amount
SI-1469225
06/08/2026
Trees/ROW- Sunset Gold, Cistus x Purpureus,
Tulbaghia, Lantana..
$2,647.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,647.69
738798
06/18/2026
Open
Accounts Payable
California Water Service
$25,515.53
Invoice
Date
Description
Amount
3333-052726
05/27/2026
5926633333 04/21/26-05/18/26
$25,515.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,515.53
738799
06/18/2026
Open
Accounts Payable
Child Safety Solutions, Inc.
$677.50
Invoice
Date
Description
Amount
INV-04292
05/14/2026
SR2S slap bracelets
$677.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$677.50
738800
06/18/2026
Open
Accounts Payable

CINTAS CORP
$1,672.47
Invoice
Date
Description
Amount
4271177687
06/02/2026
Service Center - Uniform and Safety Apparel
$899.13
4271999986
06/09/2026
Service Center - Uniform and Safety Apparel
$773.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,672.47
738801
06/18/2026
Open
Accounts Payable

CITY OF CUPERTINO
$4,026.32
Invoice
Date
Description
Amount
90932
06/05/2026
Sports Center Locker & Shower Rooms Improvement
$220.72
90931
06/05/2026
Sports Center Locker & Shower Rooms Improvement
$3,805.60
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,026.32
738802
06/18/2026
Open
Accounts Payable
City of Morgan Hill
$1,500.00
Invoice
Date
Description
Amount
2026-101
06/08/2026
SC County Leadership Academy
–
Registration for
Shelby Maples
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
738803
06/18/2026
Open
Accounts Payable
COFAM
$1,308.00
Invoice
Date
Description
Amount
8F894F8C
06/12/2026
Group Tour for 45 Guests on July 23, 2026
$1,308.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,308.00
Tuesday, June 23, 2026
Pages: 2 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738804
06/18/2026
Open
Accounts Payable
Consor PMCM, Inc
$81,200.79
Invoice
Date
Description
Amount
25011-09
02/27/2026
City of Cupertino - Stevens Creek Blvd 01012026-
01312026
$31,687.47
25011-10
05/01/2026
City of Cupertino - Stevens Creek Blvd 02012026-
02282026
$21,218.88
25011-11
05/07/2026
City of Cupertino - Stevens Creek Blvd 03012026-
03312026
$12,207.69
25011-08
01/19/2026
City of Cupertino - Stevens Creek Blvd 12012025-
12312025
$4,089.75
P230021CA.01 - 7
06/04/2026
2025 Slurry Seal Project
$8,277.00
P230021CA.01 - 8
06/08/2026
2025 Slurry Seal Project
$3,720.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$11,997.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$69,203.79
738805
06/18/2026
Open
Accounts Payable
County of Santa Clara
$4,593.45
Invoice
Date
Description
Amount
CEP2027-1
05/30/2026
Compost Education Program FY26-27
$4,593.45
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,593.45
738806
06/18/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,623,728.42
Invoice
Date
Description
Amount
1800097975
04/28/2026
Supplemental Law Enforcement - Cherry Blossom
Festival 4/25/2026
$8,631.00
1800098168
05/11/2026
Supplemental Law Enforcement - Cherry Blossom
Festival 4/25/2026
$1,115.50
1800098415
06/09/2026
Event Security / Traffic Control
– 2026
Apple WWDC
on 6/8/2026
$24,860.50
1800098414
06/09/2026
Supplemental Law Enforcement - Dilli Haat Festival
6/6/2026
$4,156.50
1800098366
06/01/2026
Advance for Law Enforcement Services
–
June 2026
$1,581,230.42
1800098424
06/11/2026
Event Security / Traffic Control
– 2026
Apple WWDC
on 6/9/2026
$3,734.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,623,728.42
738807
06/18/2026
Open
Accounts Payable

CUPERTINO HIGH SCHOOL
$500.00
Invoice
Date
Description
Amount
05272026
06/03/2026
Cupertino High School's Safe Routes to School grant
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738808
06/18/2026
Open
Accounts Payable
Doolittle Construction, LLC
$43,678.97
Invoice
Date
Description
Amount
CA25SLY001-5
06/01/2026
Payment #5 - 2025 Slurry Seal / Fog Seal Project
(Retention)
$43,678.97
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 3 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$43,678.97
738809
06/18/2026
Open
Accounts Payable
Federal Licensing,Inc
$135.00
Invoice
Date
Description
Amount
Fed Lic_061126
06/11/2026
Federal Licensing 10 yr Licensing renewal 1/17/27 -
1/16/36
$135.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$135.00
738810
06/18/2026
Open
Accounts Payable
Foster Brothers Security Systems
$385.66
Invoice
Date
Description
Amount
114267
05/27/2026
Facilities- Cylinder Re-key Small Format Cylinder &
Parts
$21.18
114266
05/27/2026
Facilities- Classroom Clutched Lockset, Backset
$210.72
114268
05/27/2026
Facilities- Cut Keys, Key Blanks
$153.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.66
738811
06/18/2026
Open
Accounts Payable

GOLDEN GATE TRUCK CENTER
$752.07
Invoice
Date
Description
Amount
FA005401408:01
05/28/2026
Fleet- Tube Return, Tube Supply
$752.07
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$752.07
738812
06/18/2026
Open
Accounts Payable
Homestead 76
$454.85
Invoice
Date
Description
Amount
202602
02/01/2026
Fleet - Carwash Services February 2026
$26.99
202603
03/01/2026
Fleet - Carwash Services March 2026
$144.95
202604
04/01/2026
Fleet - Carwash Services April 2026
$90.97
202605
05/01/2026
Fleet - Carwash Services May 2026
$191.94
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$454.85
738813
06/18/2026
Open
Accounts Payable

HUICHEN LIN
$351.00
Invoice
Date
Description
Amount
061826 HL
06/10/2026
June fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
738814
06/18/2026
Open
Accounts Payable
Kone, Inc.
$1,300.00
Invoice
Date
Description
Amount
872044432
06/01/2026
Facilities - June 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
Tuesday, June 23, 2026
Pages: 4 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738815
06/18/2026
Open
Accounts Payable
LEHR
$462.24
Invoice
Date
Description
Amount
SI133012
05/29/2026
Fleet- Feniex Fusion Work Light
$462.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$462.24
738816
06/18/2026
Open
Accounts Payable
Lisa Molaro
$15,920.40
Invoice
Date
Description
Amount
LMSpr2026Classes
06/12/2026
Lisa Molaro Spring 2026 Classes Contractor Payment
$15,920.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,920.40
738817
06/18/2026
Open
Accounts Payable
Metropolitan Transportation
Commission
$9,665.00
Invoice
Date
Description
Amount
1001003
05/19/2026
4902-P-TAP 27
$9,665.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$9,665.00
738818
06/18/2026
Open
Accounts Payable
Monta Vista High School
$488.59
Invoice
Date
Description
Amount
06042026
06/04/2026
Bike & Walk to School Grant - Monta Vista High
$488.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$488.59
738819
06/18/2026
Open
Accounts Payable
Mountain View Garden Center
$987.54
Invoice
Date
Description
Amount
119918
05/27/2026
Grounds- Planter Mix
$268.89
119914
05/27/2026
Grounds- Planter Mix
$268.89
119958
06/03/2026
Trees/ROW- Top Soil
$46.62
119999
06/09/2026
Grounds- Topsoil
$122.29
120022
06/11/2026
Grounds- Top Soil, Fill Sand
$280.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$987.54
738820
06/18/2026
Open
Accounts Payable
Napa Auto Parts
$2,546.71
Invoice
Date
Description
Amount
770625
05/26/2026
Fleet- Alarm, Battery, Core Deposit, Environmental
Fee
$739.21
770631
05/26/2026
Fleet- Air Filters
$69.59
770683
05/26/2026
Fleet- Credit for Core Deposit
($72.00)
770940
06/01/2026
Fleet- Ozzy Juice, Ozzy Mat, Alarm
$1,072.81
770792
05/28/2026
Fleet- Hydraulic Fluid, Oil Filter, Air Filters
$459.12
770998
06/02/2026
Fleet- Val Tool
$22.15
771061
06/03/2026
Fleet- Boxed Miniatures
$23.13
771357
06/08/2026
Fleet- SME Tube
$37.84
771333
06/08/2026
Fleet- Air Filter
$92.86
771317
06/08/2026
Fleet- Wheel Nut
$22.65
771314
06/08/2026
Fleet- Air Filters
$35.78
Tuesday, June 23, 2026
Pages: 5 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
771144
06/04/2026
Fleet- Air Filter
$12.01
771512
06/10/2026
Fleet- Air Filter
$31.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,546.71
738821
06/18/2026
Open
Accounts Payable
O'Reilly Auto Parts
$119.36
Invoice
Date
Description
Amount
2591-123794
06/05/2026
Fleet- Wiper Blades
$119.36
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$119.36
738822
06/18/2026
Open
Accounts Payable
PartsTree.com
$1,475.67
Invoice
Date
Description
Amount
2-416425
06/03/2026
Fleet- Fuel, Fuel System Kit, Saw Chain, Speed Feed,
Fuel Cap...
$1,475.67
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,475.67
738823
06/18/2026
Open
Accounts Payable
PG&E
$34,559.44
Invoice
Date
Description
Amount
3296-052926
05/29/2026
5116972329-6 04/23/26-05/21/26
$34,559.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$34,559.44
738824
06/18/2026
Open
Accounts Payable
PG&E
$109.19
Invoice
Date
Description
Amount
8413-052826
05/28/2026
4685859841-3 04/22/26-05/20/26
$109.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$109.19
738825
06/18/2026
Open
Accounts Payable
PG&E
$73.31
Invoice
Date
Description
Amount
9785-052726
05/27/2026
2016881978-5 04/21/26-05/19/26
$73.31
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$73.31
738826
06/18/2026
Open
Accounts Payable
PG&E
$1,045.70
Invoice
Date
Description
Amount
6480-060126
06/01/2026
5587684648-0 04/24/26-05/25/26
$1,045.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,045.70
738827
06/18/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$41,666.66
Invoice
Date
Description
Amount
1312
05/31/2026
Golf Course Monthly Maintenance Fee - May 2026
$20,833.33
1313
06/09/2026
Golf Course Monthly Maintenance Fee - June 2026
$20,833.33
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 6 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$41,666.66
738828
06/18/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,053.36
Invoice
Date
Description
Amount
Q2378637
05/24/2026
Lease payment for mail machine for 3/26/26-6/25/26
$1,053.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,053.36
738829
06/18/2026
Open
Accounts Payable
Rex Moore Group, Inc
$6,485.84
Invoice
Date
Description
Amount
PIP-59891
06/30/2026
FY 25-26 Retainage - Application and Certificate for
payment
$6,485.84
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,485.84
738830
06/18/2026
Open
Accounts Payable
Royal Coach Tours
$1,333.00
Invoice
Date
Description
Amount
36872
06/03/2026
Charter 40459: 6/3/26 - The Phantom of the Opera
$1,333.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,333.00
738831
06/18/2026
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0124469
05/27/2026
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
738832
06/18/2026
Open
Accounts Payable
San Jose Water Company
$148,465.20
Invoice
Date
Description
Amount
SJW042726-5
04/27/2026
3688120000-4 - Mary Ave Footbridge
$271.58
SJW042726-6
04/27/2026
6875120000-4 - 21979 San Fernando Av
$466.00
SJW042726-7
04/27/2026
7523510000-7 - Oak Valley Road LS
$293.04
SJW042726-8
04/27/2026
9118810000-1 - 21121 Stevens Ck Bl Ls
$557.14
SJW050426-0
05/04/2026
0067500000-4 - Oro Grande PL LS
$267.63
SJW050426-1
05/04/2026
0879200000-5 - Stelling Rd. LS
$740.99
SJW050426-2
05/04/2026
1731610000-1 - De Anza Blvd.S.
$886.66
SJW050426-3
05/04/2026
4242600000-8 - Irrigation-Median (Bollinger Rd)
$260.43
SJW050426-4
05/04/2026
4862898282-8 - 10455 Torre Ave
$356.98
SJW050426-5
05/04/2026
5280181221-6 - S De Anza Bl (median irrigation)
$256.15
SJW050426-6
05/04/2026
5461910000-8 - De Anza Blvd.S.
$808.35
SJW050426-7
05/04/2026
5949902723-9 - Creekline Dr
$515.62
SJW050426-8
05/04/2026
9705420000-7 - 10300 Torre Avenue Ls
$1,730.31
SJW050526-0
05/05/2026
3156700000-0 - Prospect Rd.LS
$276.42
SJW050526-1
05/05/2026
4676110000-0 - Rainbow Dr.LS
$264.70
SJW050526-2
05/05/2026
6756510000-4 - Yorkshire Dr.LS
$3,467.14
SJW050526-3
05/05/2026
7808300000-6 - Irrigation-Median (Westlynn Wy)
$305.23
Tuesday, June 23, 2026
Pages: 7 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW050526-4
05/05/2026
9511610000-9 - Donegal Dr.
$150.55
04302026
05/29/2026
PW-ENG April 2026 Water System Upgrades
$136,590.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,908.06
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$557.14
738833
06/18/2026
Open
Accounts Payable
San Jose Water Company
$737.63
Invoice
Date
Description
Amount
7329-05272026
05/27/2026
0645365732-9 Streets Division 04.27.26 to 05.24.26
$737.63
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$737.63
738834
06/18/2026
Open
Accounts Payable
Seymour Marine Discovery Center
$679.00
Invoice
Date
Description
Amount
ZK07152026
03/20/2026
Group Tour for 47 Guests on July 15, 2026
$679.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$679.00
738835
06/18/2026
Open
Accounts Payable
SHI International Corp
$910.93
Invoice
Date
Description
Amount
B21186165
05/14/2026
FY26 GIS AWS May 2026
$910.93
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$910.93
738836
06/18/2026
Open
Accounts Payable

SPRAY MART II
$675.40
Invoice
Date
Description
Amount
13975
06/09/2026
Street- Pavement - Corocheck Gallon, TSL Gallon, Ltx
315 Tip
$675.40
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$675.40
738837
06/18/2026
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$640.00
Invoice
Date
Description
Amount
8731540 SO
11/25/2025
Golf Balls for sale
$640.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$640.00
738838
06/18/2026
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$535.00
Invoice
Date
Description
Amount
2811172
06/11/2026
Cupertino Campout Movie License
$535.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$535.00
738839
06/18/2026
Open
Accounts Payable
Target Specialty Products
$1,435.83
Invoice
Date
Description
Amount
INVP502170250
06/01/2026
Trees/ROW- Arborjet Shortstop
$1,435.83
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 8 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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)
$1,435.83
738840
06/18/2026
Open
Accounts Payable
Traffic Data Service CA, LLC
$800.00
Invoice
Date
Description
Amount
26052
06/02/2026
3-Day Machine Traffic Speed Count
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738841
06/18/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
Invoice
Date
Description
Amount
6110432-202605-1
06/01/2026
FY26 Tlo May 2026
$167.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
738842
06/18/2026
Open
Accounts Payable
Veena Raghavan
$278.33
Invoice
Date
Description
Amount
0422-042426EXP
05/11/2026
04/22-04/24/26 EXPENSE REIMBURSEMENT
$278.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278.33
738843
06/18/2026
Open
Accounts Payable

VERIZON WIRELESS
$4,921.45
Invoice
Date
Description
Amount
6142747319-0
05/04/2026
Aaron Saiz
$38.01
6142747319-1
05/04/2026
Diego Rodriguez
$38.36
6142747319-2
05/04/2026
Brandon Martinez
$20.02
6142747319-3
05/04/2026
Bart Cortez
$20.02
6142747319-4
05/04/2026
Aldo Corral
$108.15
6142747319-5
05/04/2026
Quinton Adams
$38.36
6142747319-6
05/04/2026
Adam Picard
$20.02
6142747319-7
05/04/2026
Adrian Sanchez
$20.02
6142747319-8
05/04/2026
Building Attendants Quinlan
$38.36
6142747319-9
05/04/2026
Piu Ghosh
$38.36
6142747319-10
05/04/2026
Ursula Syrova
$38.36
6142747319-11
05/04/2026
Paul Tognetti
$38.01
6142747319-12
05/04/2026
Paul Sapudar
$38.01
6142747319-13
05/04/2026
Antonio Torrez
$38.36
6142747319-14
05/04/2026
Roberto Montez
$20.02
6142747319-15
05/04/2026
Toan Quach
$38.36
6142747319-16
05/04/2026
April Darosa
$38.36
6142747319-17
05/04/2026
Street Tree Maintenance #4
$38.01
6142747319-18
05/04/2026
Victor Espinoza
$20.02
6142747319-19
05/04/2026
Andrew Schmitt
$38.36
6142747319-20
05/04/2026
Robert Parker
$38.36
6142747319-21
05/04/2026
Shawn Tognetti
$38.36
6142747319-22
05/04/2026
Phuong Devries
$38.36
6142747319-23
05/04/2026
Carolyn Mcdowell
$38.36
6142747319-24
05/04/2026
Jonathan Ferrante
$38.36
6142747319-25
05/04/2026
Rachelle Sander Mifi
$38.01
Tuesday, June 23, 2026
Pages: 9 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6142747319-26
05/04/2026
Michael Woo
$38.36
6142747319-27
05/04/2026
Aldo Corral
$38.01
6142747319-29
05/04/2026
Saransh Mishra
$110.64
6142747319-30
05/04/2026
Diego Rodriguez
$20.02
6142747319-31
05/04/2026
Michael Kimball
$20.02
6142747319-32
05/04/2026
Sean Hatch
$38.36
6142747319-33
05/04/2026
Blackberry Golf
$38.01
6142747319-34
05/04/2026
Chad Mosley
$20.02
6142747319-35
05/04/2026
Sonya Lee
$38.36
6142747319-36
05/04/2026
Andy Badal
$38.01
6142747319-37
05/04/2026
Frank Villa
$38.01
6142747319-38
05/04/2026
Germain Munoz Campos
$38.36
6142747319-39
05/04/2026
Manuel Barragan
$38.36
6142747319-40
05/04/2026
James Lee
$38.36
6142747319-41
05/04/2026
Richard Nakatsu
$20.02
6142747319-42
05/04/2026
On-Call Service Center
$41.01
6142747319-43
05/04/2026
Germain Campos
$38.01
6142747319-44
05/04/2026
Michael Garcia
$38.01
6142747319-45
05/04/2026
Frank Villa
$38.36
6142747319-46
05/04/2026
Marta Drown
$38.36
6142747319-48
05/04/2026
Nicole Rodriguez
$20.02
6142747319-49
05/04/2026
Susan Michael
$38.36
6142747319-50
05/04/2026
Jo Nguyen
$38.36
6142747319-51
05/04/2026
Vanessa Guerra
$38.36
6142747319-52
05/04/2026
Jimmy Tan
$38.36
6142747319-53
05/04/2026
Luke Connolly
$38.36
6142747319-54
05/04/2026
Rodney Weathers
$38.36
6142747319-55
05/04/2026
Junnie Hemann
$20.02
6142747319-56
05/04/2026
Bart Cortez
$38.36
6142747319-57
05/04/2026
Janet Liang
$38.36
6142747319-58
05/04/2026
Jerry Anderson
$38.01
6142747319-59
05/04/2026
Quinton Mifi 1
$38.01
6142747319-60
05/04/2026
Andrew Schmitt Mifi 2
$38.01
6142747319-61
05/04/2026
Anthony Leung
$20.02
6142747319-62
05/04/2026
Amanda Hui
$38.36
6142747319-63
05/04/2026
Brian Policriti
$38.01
6142747319-64
05/04/2026
Ramon Martinez
$38.01
6142747319-65
05/04/2026
Ralph Aquinaga
$38.01
6142747319-66
05/04/2026
Domingo Santos
$20.02
6142747319-67
05/04/2026
Paul Tognetti
$38.36
6142747319-68
05/04/2026
Nathan Vasquez
$38.36
6142747319-69
05/04/2026
Fernando Jimenez
$20.02
6142747319-70
05/04/2026
Adrian Melendez
$38.01
6142747319-71
05/04/2026
Monica Diaz
$38.36
6142747319-72
05/04/2026
Danielle Carriendo
$38.36
6142747319-73
05/04/2026
Michael Garcia
$38.36
6142747319-74
05/04/2026
Riley Moffatt
$38.36
6142747319-75
05/04/2026
Kevin Greene
$20.02
6142747319-76
05/04/2026
Jonathan Williams
$38.01
6142747319-77
05/04/2026
Frankie De Leon
$20.02
Tuesday, June 23, 2026
Pages: 10 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6142747319-78
05/04/2026
John Ramos
$38.01
6142747319-79
05/04/2026
Peter Arnst
$38.01
6142747319-80
05/04/2026
Benjamin Fu
$38.36
6142747319-81
05/04/2026
Lori Baumgartner
$38.36
6142747319-82
05/04/2026
Josh Illnicki
$38.01
6142747319-83
05/04/2026
Aaron Saiz
$38.36
6142747319-84
05/04/2026
Gina Zendejas
$20.02
6142747319-85
05/04/2026
Yulis Ayton
$38.36
6142747319-86
05/04/2026
Saul Herrara
$20.02
6142747319-87
05/04/2026
Domingo Santos
$38.36
6142747319-88
05/04/2026
Richard Banda
$38.01
6142747319-89
05/04/2026
Patrick Nemah
$38.36
6142747319-90
05/04/2026
Steven Hirsch
$20.02
6142747319-91
05/04/2026
Michael Miranda
$38.36
6142747319-92
05/04/2026
Tree Crew Ipad 3
$38.01
6142747319-93
05/04/2026
Samantha Locurto
$38.36
6142747319-94
05/04/2026
Ray Wang
$38.36
6142747319-95
05/04/2026
Jose Torres
$38.36
6142747319-96
05/04/2026
Ron Bullock
$38.36
6142747319-97
05/04/2026
Bill Bridge
$38.01
6142747319-98
05/04/2026
John Stiehr
$20.02
6142747319-99
05/04/2026
Jose Ramirez
$20.02
6142747319-100
05/04/2026
Jessica Javier
$38.36
6142747319-101
05/04/2026
Jonathan Orozco
$38.36
6142747319-102
05/04/2026
Pete Coglianese
$38.36
6142747319-103
05/04/2026
Torin Scott
$38.36
6142747319-104
05/04/2026
Robert Griffiths
$38.36
6142747319-105
05/04/2026
T. Internet Emergncyvan
$38.01
6142747319-106
05/04/2026
Zoe Keeley Travel Phone
$38.36
6142747319-107
05/04/2026
Larry Lopez
$20.02
6142747319-108
05/04/2026
Frank Villa
$20.02
6142747319-109
05/04/2026
Park Ranger Corridor
$38.36
6142747319-110
05/04/2026
Rachelle Sander
$38.36
6142747319-111
05/04/2026
Karan Malhi
$38.36
6142747319-112
05/04/2026
Serena Tu
$38.36
6142747319-113
05/04/2026
Angel Duarte
$38.36
6142747319-114
05/04/2026
Michael Chandler
$38.36
6142747319-115
05/04/2026
Kirsten Squarcia
$38.36
6142747319-116
05/04/2026
Daniel Barone
$20.02
6142747319-117
05/04/2026
Liang Chao
$38.36
6142747319-118
05/04/2026
Kitty Moore
$38.36
6142747319-119
05/04/2026
Tommy Yu
$38.36
6142747319-120
05/04/2026
Nathan Vasquez
$38.01
6142747319-121
05/04/2026
Michael Chandler
$20.02
6142747319-122
05/04/2026
Robert Griffiths
$38.01
6142747319-123
05/04/2026
Michael Miranda
$38.01
6142747319-124
05/04/2026
Alejandro Medina
$20.02
6142747319-125
05/04/2026
Anthony Leung
$38.36
6142747319-126
05/04/2026
Jonathan Goggin
$20.02
6142747319-127
05/04/2026
Alex Greer
$38.36
Tuesday, June 23, 2026
Pages: 11 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6142747319-128
05/04/2026
Antonio Torres
$20.02
6142747319-129
05/04/2026
Steve Boyd
$20.02
6142747319-130
05/04/2026
Rodney Weathers
$20.02
6142747319-131
05/04/2026
Jasmin Lu
$20.02
6142747319-132
05/04/2026
James Lee
$20.02
6142747319-133
05/04/2026
Travis Warner
$20.02
6142747319-134
05/04/2026
Ricardo Alvarez
$38.36
6142747319-135
05/04/2026
Irvin Velazquez
$20.02
6142747319-136
05/04/2026
Joseph Catano
$20.02
6142747319-137
05/04/2026
Daniel Degu
$38.36
6142747319-138
05/04/2026
Tina Kapoor
$38.36
6142747319-139
05/04/2026
Jr Fruen
$38.36
6142747319-140
05/04/2026
Sheila Mohan
$38.36
6142747319-141
05/04/2026
Daniel Barone
$38.36
6142747319-142
05/04/2026
Travis Warner
$38.36
6142747319-143
05/04/2026
Astrid Robles
$38.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,813.36
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$96.74
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$228.91
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$155.12
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$58.38
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$454.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.37
738844
06/18/2026
Open
Accounts Payable

ALEXANDER, BRADFORD
$233.75
Invoice
Date
Description
Amount
SDI Refund - BA
06/12/2026
SDI Refund to Former Employees 2019-2024
$233.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$233.75
738845
06/18/2026
Open
Accounts Payable
Angela Schoenbaum
$67.00
Invoice
Date
Description
Amount
Schoenbaum052826
05/28/2026
LiveScan Fingerprinting Reimbursement
–
Angela
Schoenbaum
$67.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$67.00
738846
06/18/2026
Open
Accounts Payable

BHAVANA REDDY BYREDDY
$1,850.00
Invoice
Date
Description
Amount
370387
05/28/2026
REFUND 10424 ALICIA BLD-2026-0430 REDUCED
SCOPE
$1,850.00
Tuesday, June 23, 2026
Pages: 12 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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)
$1,850.00
738847
06/18/2026
Open
Accounts Payable

CAMELI, LISA
$13.33
Invoice
Date
Description
Amount
SDI Refund - LC
06/12/2026
SDI Refund to Former Employees 2019-2024
$13.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.33
738848
06/18/2026
Open
Accounts Payable

DIANA YU
$590.00
Invoice
Date
Description
Amount
2011372.030
06/10/2026
QCC class 06.10.26 -customer request cancel 31906.
$590.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$590.00
738849
06/18/2026
Open
Accounts Payable
Eva Yadav
$72.00
Invoice
Date
Description
Amount
EYadav05202
05/20/2026
LiveScan Fingerprinting Reimbursement
–
Eva Yadav
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738850
06/18/2026
Open
Accounts Payable

HATTORI, AYANO
$126.17
Invoice
Date
Description
Amount
SDI Refund - AH
06/12/2026
SDI Refund to Former Employees 2019-2024
$126.17
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$126.17
738851
06/18/2026
Open
Accounts Payable
Isabelle Rust
$72.00
Invoice
Date
Description
Amount
IRust051326
05/13/2026
LiveScan Fingerprinting Reimbursement
–
Isabelle
Rust
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738852
06/18/2026
Open
Accounts Payable

JENNIFER KOVERMAN,

CHRISTOPHER KOVERMAN
$93.54
Invoice
Date
Description
Amount
SDI Refund - JK
06/12/2026
SDI Refund to Former Employees 2019-2024
$93.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$93.54
738853
06/18/2026
Open
Accounts Payable

LEE, ELAINE
$52.00
Invoice
Date
Description
Amount
2005868.012
06/01/2026
SPORTS CENTER REFUND FOR #33994

CANCELLED
$52.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
Tuesday, June 23, 2026
Pages: 13 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738854
06/18/2026
Open
Accounts Payable
Li, Mingxi
$562.00
Invoice
Date
Description
Amount
369847
05/14/2026
Refund - 7398 Rollingdell Drive-Permit PW-2025-0622-
Project Rev
$562.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$562.00
738855
06/18/2026
Open
Accounts Payable
Little Dragon Education
$500.00
Invoice
Date
Description
Amount
2003583.032
06/05/2026
Community Hall Rental R262423 June 4 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738856
06/18/2026
Open
Accounts Payable

LOPEZ, JARED
$69.05
Invoice
Date
Description
Amount
SDI Refund - JL
06/12/2026
SDI Refund to Former Employees 2019-2024
$69.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$69.05
738857
06/18/2026
Open
Accounts Payable

MAGRINI, JOANNE
$10.66
Invoice
Date
Description
Amount
SDI Refund - JM
06/12/2026
SDI Refund to Former Employees 2019-2024
$10.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10.66
738858
06/18/2026
Open
Accounts Payable
Mamata Desai
$500.00
Invoice
Date
Description
Amount
2011345.030
06/04/2026
QCC - 07.10.26 - 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
738859
06/18/2026
Open
Accounts Payable
Mena, Juan
$6,000.00
Invoice
Date
Description
Amount
369461
06/02/2026
19550 Stevens Creek Blvd, Encroachment, 369461
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
738860
06/18/2026
Open
Accounts Payable

MITCHELL, WILLIAM
$40.49
Invoice
Date
Description
Amount
SDI Refund - WM
06/12/2026
SDI Refund to Former Employees 2019-2024
$40.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.49
Tuesday, June 23, 2026
Pages: 14 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738861
06/18/2026
Open
Accounts Payable
Navya Davuluri
$500.00
Invoice
Date
Description
Amount
2011365.030
06/09/2026
QCC - 05.30.26 - 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
738862
06/18/2026
Open
Accounts Payable
Ngan Phan
$80.00
Invoice
Date
Description
Amount
2011378.030
06/12/2026
QCC06.12.26 customer request to withdraw 32372,
32481 .
$80.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
738863
06/18/2026
Open
Accounts Payable
Omar Sanchez
$35.00
Invoice
Date
Description
Amount
OSanchez050126
05/01/2026
LiveScan Fingerprinting Reimbursement
–
Omar
Jimenez Sanchez
$35.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35.00
738864
06/18/2026
Open
Accounts Payable
Parnika Kotamsetti
$72.00
Invoice
Date
Description
Amount
Parnika05172026
05/17/2026
Livescan Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
738865
06/18/2026
Open
Accounts Payable

PEGGY DON
$288.00
Invoice
Date
Description
Amount
369317
06/10/2026
REFUND 22076 LINDA VISTA BLD-2026-0164
$288.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$288.00
738866
06/18/2026
Open
Accounts Payable
Perez, Christa
$1,000.00
Invoice
Date
Description
Amount
368142
06/02/2026
929 E Homestead Rd, Encroachment, 368142
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738867
06/18/2026
Open
Accounts Payable

PERMIT SERVICES INC
$181.50
Invoice
Date
Description
Amount
371906
06/01/2026
REFUND 10660 CARVER BLD-2026-0436

WITHDRAWN
$181.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$181.50
Tuesday, June 23, 2026
Pages: 15 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738868
06/18/2026
Open
Accounts Payable
Reddy Adarapu
$500.00
Invoice
Date
Description
Amount
2003586.032
06/11/2026
Community Hall R6/7/26 June 7, 2026 Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738869
06/18/2026
Open
Accounts Payable

RISE & SHINE SOLAR
$611.52
Invoice
Date
Description
Amount
372771
06/02/2026
REFUND 10680 STOKES BLD-2026-0287 OVERPAID
FEES
$611.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$611.52
738870
06/18/2026
Open
Accounts Payable

SABICH, ROBERT
$1.22
Invoice
Date
Description
Amount
SDI Refund - RS
06/12/2026
SDI Refund to Former Employees 2019-2024
$1.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1.22
738871
06/18/2026
Open
Accounts Payable
Sakthivel, Chandrasekaran
$7,200.00
Invoice
Date
Description
Amount
357593
06/11/2026
10095 Orange, 90%FP Bond, 357593
$7,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,200.00
738872
06/18/2026
Open
Accounts Payable

SALVADOR, ALBERT
$8.38
Invoice
Date
Description
Amount
SDI Refund - AS
06/12/2026
SDI Refund to Former Employees 2019-2024
$8.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.38
738873
06/18/2026
Open
Accounts Payable
Santosh Rai
$42.00
Invoice
Date
Description
Amount
2011347.030
06/04/2026
QCC - 05.23.26 - Social Room Security Deposit
Refund
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
738874
06/18/2026
Open
Accounts Payable
Sijie Lu
$100.00
Invoice
Date
Description
Amount
2011369.030
06/09/2026
QCC - 05.31.26 - Creekside Building Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738875
06/18/2026
Open
Accounts Payable

SLANEY, ROSS
$21.40
Invoice
Date
Description
Amount
SDI Refund - RS
06/12/2026
SDI Refund to Former Employees 2019-2024
$21.40
Tuesday, June 23, 2026
Pages: 16 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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)
$21.40
738876
06/18/2026
Open
Accounts Payable
Susan Liu
$100.00
Invoice
Date
Description
Amount
2011364.030
06/09/2026
QCC - 05.30.26 - Creekside Build Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738877
06/18/2026
Open
Accounts Payable

TEMITOPE SANUSI
$855.00
Invoice
Date
Description
Amount
2011373.030
06/10/2026
QCC 06.10.26 -customer request cancel of 32057 .
$855.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$855.00
738878
06/18/2026
Open
Accounts Payable
Thomas, Cody
$1,000.00
Invoice
Date
Description
Amount
370080
06/02/2026
1655 S De Anza Blvd, encroachment, 370080
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738879
06/18/2026
Open
Accounts Payable

THOMPSON, DIANNE
$4.79
Invoice
Date
Description
Amount
SDI Refund - DT
06/12/2026
SDI Refund to Former Employees 2019-2024
$4.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4.79
738880
06/18/2026
Open
Accounts Payable

WALKOWIAK, CHERIE
$60.63
Invoice
Date
Description
Amount
SDI Refund - CW
06/12/2026
SDI Refund to Former Employees 2019-2024
$60.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.63
738881
06/18/2026
Open
Accounts Payable

WOOLNER, LAUREN
$1,031.82
Invoice
Date
Description
Amount
365729
06/09/2026
REFUND 10880 NORTHPOINT WAY TR-2025-022.

Applicant withdrew req
$1,031.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,031.82
738882
06/18/2026
Open
Accounts Payable
Oliver Pott
$638.00
Invoice
Date
Description
Amount
061826 OP
06/10/2026
June personal training
$638.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$638.00
Tuesday, June 23, 2026
Pages: 17 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738883
06/18/2026
Open
Accounts Payable

DEEPIKA RAYALA
$530.00
Invoice
Date
Description
Amount
RefundCheck#229
05/31/2022
PARTIAL REFUND ON CITATION #22000262A -
19147 LOREE AVENUE
$530.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$530.00
738884
06/18/2026
Open
Accounts Payable
He, Qing
$1,000.00
Invoice
Date
Description
Amount
358881
04/29/2026
20104 La Roda Ct, Encroachment, 358881
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
738885
06/18/2026
Open
Accounts Payable

MAITRI INC
$13,566.22
Invoice
Date
Description
Amount
3 04/15/2026
Cupertino GF Expense Report
$6,934.32
2 02/19/2026
Cupertino GF Expense Report
$6,631.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,566.22
738886
06/18/2026
Open
Accounts Payable
Nina Modak
$500.00
Invoice
Date
Description
Amount
2003370.032
01/13/2026
Community Hall R249862 January 10, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738887
06/18/2026
Open
Accounts Payable
SUNRUN
$175.98
Invoice
Date
Description
Amount
266559
11/23/2022
REFUND 20031 SUISUN DR BLD-2020-0773

WITHDRAWN
$175.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.98
738888
06/18/2026
Open
Accounts Payable
Wafu Ikebana Society
$500.00
Invoice
Date
Description
Amount
2003385.032
02/03/2026
Community Hall R248467 January 31 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738889
06/18/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
06122026
06/12/2026
Union Dues pp 5/30/26-6/12/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
Tuesday, June 23, 2026
Pages: 18 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Type Check Totals:
99 Transactions
$2,159,559.75
EFT
45232
06/08/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$53,093.99
Invoice
Date
Description
Amount
05292026
05/29/2026
CA State Tax pp 5/16/26-5/29/26
$53,093.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$53,093.99
45233
06/08/2026
Open
Accounts Payable
IRS
$160,652.55
Invoice
Date
Description
Amount
05292026
05/29/2026
Federal Tax pp 5/16/26-5/29/26
$160,652.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160,652.55
45234
06/11/2026
Open
Accounts Payable

P E R S
$187,799.27
Invoice
Date
Description
Amount
05292026
05/29/2026
PERS pp 5/16/26-5/29/26
$187,799.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$187,799.27
45235
06/12/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$538,602.41
Invoice
Date
Description
Amount
7158-051426
05/14/2026
HEALTH PREMIUMS 06/26
$538,602.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$376,069.45
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$162,532.96
45236
06/12/2026
Open
Accounts Payable
TASC
$310.68
Invoice
Date
Description
Amount
IN3765703
06/11/2026
FSA - ADMINISTRATION FEES JUNE26
$310.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.68
45237
06/12/2026
Open
Accounts Payable
TASC
$405.60
Invoice
Date
Description
Amount
IN3765702
06/11/2026
HRA - ADMINISTRATION FEES JUNE26
$405.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$405.60
45238
06/18/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
06122026
06/12/2026
Colonial Products pp 5/30/26-6/12/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
Tuesday, June 23, 2026
Pages: 19 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45239
06/18/2026
Open
Accounts Payable
Employment Development
$13,285.59
Invoice
Date
Description
Amount
06122026
06/12/2026
State Disability Insurance pp 5/30/26-6/12/26
$13,285.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,285.59
45240
06/18/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,632.00
Invoice
Date
Description
Amount
06122026
06/12/2026
Nationwide Roth pp 5/30/26-6/12/26
$4,632.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,632.00
45241
06/18/2026
Open
Accounts Payable
National Deferred Compensation
$23,628.30
Invoice
Date
Description
Amount
06122026
06/12/2026
Nationwide Deferred Compensation pp 5/30/26-
6/12/26
$23,628.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,628.30
45242
06/18/2026
Open
Accounts Payable
PERS-457K
$22,198.64
Invoice
Date
Description
Amount
06122026
06/12/2026
PERS 457K pp 5/30/26-6/12/26
$22,198.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,198.64
45243
06/18/2026
Open
Accounts Payable
State Disbursement Unit
$413.99
Invoice
Date
Description
Amount
06122026
06/12/2026
Child Support pp 5/30/26-6/12/26
$413.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.99
45244
06/18/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.27
Invoice
Date
Description
Amount
1002005
06/01/2026
FY'26 LEVELIZED CHARGE-NAT GAS
$11,419.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
45245
06/18/2026
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$1,248.00
Invoice
Date
Description
Amount
061826 AJR
06/10/2026
June fitness classes
$1,248.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,248.00
Tuesday, June 23, 2026
Pages: 20 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45246
06/18/2026
Open
Accounts Payable
Adam Araza
$179.72
Invoice
Date
Description
Amount
AdamA06112026
06/11/2026
Adam - MS Build Mileage & Parking reimbursement
$179.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$179.72
45247
06/18/2026
Open
Accounts Payable

AIRGAS USA LLC
$74.21
Invoice
Date
Description
Amount
5525302048
05/31/2026
Fleet- Acetylene Cylinder Rental
$74.21
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$74.21
45248
06/18/2026
Open
Accounts Payable
Aldo Corral
$55.00
Invoice
Date
Description
Amount
AldoC032526
03/25/2026
Cell Phone Reimbursement - Aldo C 02.26.26 to to

03.25.26 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45249
06/18/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$87,290.80
Invoice
Date
Description
Amount
105927
05/29/2026
Legal Services, April 2026
$13,574.72
105928
05/29/2026
Legal Services, April 2026
$22,142.30
105929
05/29/2026
Legal Services, April 2026
$283.80
105930
05/29/2026
Legal Services, April 2026
$2,617.28
105931
05/29/2026
Legal Services, April 2026
$18,445.70
105932
05/29/2026
Legal Services, April 2026
$837.50
105933
05/29/2026
Legal Services, April 2026
$1,468.90
105935
05/29/2026
Legal Services, April 2026
$2,779.80
105937
05/29/2026
Legal Services, April 2026
$1,746.80
105938
05/29/2026
Legal Services, April 2026
$13,528.60
105939
05/29/2026
Legal Services, April 2026
$277.90
105940
05/29/2026
Legal Services, April 2026
$7,003.70
105943
05/29/2026
Legal Services, April 2026
$2,583.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$87,290.80
45250
06/18/2026
Open
Accounts Payable
All City Management Services, Inc.
$39,850.45
Invoice
Date
Description
Amount
PS-INV106513
05/29/2026
School Crossing Guard Services 05102026-05232026
$21,111.73
PS-INV106885
06/12/2026
School Crossing Guard Services 05242026-06062026
$18,738.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39,850.45
45251
06/18/2026
Open
Accounts Payable
Amazon Capital Services
$17,362.61
Invoice
Date
Description
Amount
1QWK-NKK4-3DJT
06/01/2026
Amazon Purchases May 2026 - PR1 Admin Division
$3,952.94
141T-4JR9-V3MT
06/01/2026
Service Center - Multiple Division Purchases May 2026
$6,317.42
16V3-KLJ7-RRWG
06/01/2026
City Hall Amazon June 2026
$827.57
Tuesday, June 23, 2026
Pages: 21 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1K13-CYYN-M9GC
06/01/2026
Amazon Purchases May 2026 - PR2 Senior Wellness
$120.57
17P7-93VJ-FF6H
05/01/2026
Trees/ROW - Garcia Credit for Invoice 17P7-93VJ-
4PPJ
($65.84)
1HG6-X6TN-DPDN
05/01/2026
Facilities - Travis Credit for Invoice 17P7-93VJ-4PPJ
($986.65)
14HG-MMHG-CYFM
06/01/2026
Amazon Purchases May 2026 - PR3 Sports and
Fitness
$5,315.20
1CD1-W9HW-W63J
06/01/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($54.86)
1K73-PTNK-FYR1
06/01/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($56.53)
1LYC-GVM1-GVPK
06/01/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($27.53)
1MHM-D1DT-1C6L
06/01/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($27.53)
1YFG-C1MC-GGPL
06/01/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($18.84)
1LQH-JWPJ-NDM7
06/03/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($57.85)
1PNT-913P-76FY
06/04/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($37.30)
1DWX-H1TM-993C
06/04/2026
Apply credit memo related to invoice 14HG-MMHG-
CYFM
($32.90)
1697-Y1YJ-M4D3
06/01/2026
Amazon Purchases May 2026 - PR4 Events, Facilities,
Youth, Teen
$1,419.75
111J-9R6Q-6QRX
05/13/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($10.42)
1R9R-RD17-6YDD
05/13/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($10.42)
1N66-Q1GK-7K93
05/13/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($10.42)
1D6N-GC4P-3DT1
05/21/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($13.02)
1F6G-WGQD-1Q3F
05/21/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($13.02)
1HPR-DLYF-3LQY
05/21/2026
Apply credit memo related to invoice 1QCN-4H7D-
4Y7K
($13.02)
1K13-CYYN-LPHT
06/01/2026
Amazon Purchases May 2026 - PR5 Outdoor
Recreation
$655.50
16QX-T6DQ-NXYD
05/01/2026
Coffee Supplies
$140.00
1YFG-C1MC-1J6F
06/01/2026
ASD - Office Supply and Coffee
$49.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,034.19
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$102.42
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$146.95
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$331.63
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,982.12
Tuesday, June 23, 2026
Pages: 22 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$240.22
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$525.08
45252
06/18/2026
Open
Accounts Payable
American Assured Security, Inc.
$770.00
Invoice
Date
Description
Amount
50502
06/03/2026
Rental Security Services - 5/16 (SC) & 5/17, 5/20
(QCC)
$770.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$770.00
45253
06/18/2026
Open
Accounts Payable
American Management Association
$1,014.00
Invoice
Date
Description
Amount
80-3944341
04/07/2026
Marilyn - 6/11/26 Adaptability: The Key for Mastering
Change
$1,014.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$514.00
45254
06/18/2026
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$16,019.25
Invoice
Date
Description
Amount
21556
03/04/2026
Grounds-Blackberry Farm Fruit Trees, Weeds, and
Irrigation
$2,152.00
21562
02/27/2026
Grounds- Varian Park Fruit Trees Treatment - Apricot
$2,495.00
21559
05/08/2026
Grounds- Stocklmeir Weeds, Fertilization, Irrigation
Management
$7,486.25
21565
04/09/2026
Grounds- Varian Park Irrigation Management, Weeds
Mowing/Removal
$3,886.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,019.25
45255
06/18/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$2,692.34
Invoice
Date
Description
Amount
245398039
06/12/2026
Video - Torin 2x Memory Cards, 2x EXTRME PRO SD
UHS-II (V90) C
$1,999.97
245394261
06/12/2026
Video - Cabling Accs DECIMATOR HDMI/SDI &
3G/HD/SD-SDI IN/O
$362.18
245407304
06/12/2026
1x TASCAM 2 MIC/LINE I/2 LINE O DANTE CNVRTR
XLR/REG & 1x AVIO
$330.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,692.34
45256
06/18/2026
Open
Accounts Payable
Batteries Plus Bulbs #475
$423.10
Invoice
Date
Description
Amount
P92121069
05/28/2026
Facilities- 12V Lead Battery, 6Pk 3V Batteries
$423.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$423.10
Tuesday, June 23, 2026
Pages: 23 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45257
06/18/2026
Open
Accounts Payable
Bay Area News Group
$3,610.64
Invoice
Date
Description
Amount
0001475082
05/31/2026
Legal Advertising for 5/1/2026-5/31/2026
$3,610.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,610.64
45258
06/18/2026
Open
Accounts Payable
BKF Engineers
$2,660.00
Invoice
Date
Description
Amount
26060655
06/10/2026
Professional Services - Kirwin Lane 04272026-
05242026
$2,660.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,660.00
45259
06/18/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$2,754.53
Invoice
Date
Description
Amount
256236
05/21/2026
256236
$2,754.53
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,754.53
45260
06/18/2026
Open
Accounts Payable
Carahsoft Technology Corporation
$16,568.48
Invoice
Date
Description
Amount
IN2300078
05/29/2026
x57 ACA Lic GSA 47QSWA18D008F 6/30-7/31,2026 &
2 Add'l Licenses
$16,568.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$16,568.48
45261
06/18/2026
Open
Accounts Payable

CERTIFIED LABORATORIES
$1,007.45
Invoice
Date
Description
Amount
9647332
06/03/2026
Fleet- Premalube, Red
$1,007.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,007.45
45262
06/18/2026
Open
Accounts Payable
Christina Lopez
$110.00
Invoice
Date
Description
Amount
955292147-23
04/13/2026
Cell Phone Service April 14- May 13
$55.00
955292147-24
05/13/2026
Cell Phone Service May 14-June 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
45263
06/18/2026
Open
Accounts Payable

COLLEEN FERRIS
$55.00
Invoice
Date
Description
Amount
ColleenF052026
05/20/2026
cell phone service May 21 - Jun 20
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Tuesday, June 23, 2026
Pages: 24 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45264
06/18/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$86.87
Invoice
Date
Description
Amount
30874294
05/31/2026
FY26 RealQuest Monthly subscription May 2026
overages
$86.87
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$86.87
45265
06/18/2026
Open
Accounts Payable
Cupertino Supply, Inc
$57.95
Invoice
Date
Description
Amount
424055
06/10/2026
Grounds- PVC Pipe
$57.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$57.95
45266
06/18/2026
Open
Accounts Payable
Dan Gertmenian
$121,331.55
Invoice
Date
Description
Amount
DanGFY26-2
06/12/2026
Dan Gertmenian 25-26 Contractor Payment 2 of 2
$121,331.55
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$121,331.55
45267
06/18/2026
Open
Accounts Payable
David J. Powers & Associates, Inc.
$6,231.77
Invoice
Date
Description
Amount
33791
05/06/2026
10857 Linda Vista Dr. Townhome Project Evulich
Court - 2026/03
$6,231.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,231.77
45268
06/18/2026
Open
Accounts Payable
David Stillman
$220.00
Invoice
Date
Description
Amount
DavidS02192026
02/19/2026
Cellphone reimbursement through 01202026-
02192026
$55.00
DavidS03192026
03/19/2026
Cellphone reimbursement through 02202026-
03192026
$55.00
DavidS04192026
04/19/2026
Cell phone reimbursement through 03202026-
04192026
$55.00
DavidS05192026
05/19/2026
Cell phone reimbursement through 04202026-
05192026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
45269
06/18/2026
Open
Accounts Payable
DH Distribution & Services LLC
$3,365.32
Invoice
Date
Description
Amount
5440
05/04/2026
DH Tennis Net: Vinyl Headband 3.5mm Double Top 7
rows, Tapered,
$3,365.32
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,365.32
45270
06/18/2026
Open
Accounts Payable
Doggie Walk Bags, Inc.
$7,068.75
Invoice
Date
Description
Amount
818907
06/02/2026
Grounds - Doggie Bags Green Unscented
$7,068.75
Tuesday, June 23, 2026
Pages: 25 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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)
$7,068.75
45271
06/18/2026
Open
Accounts Payable
Dominique Couto Cerdeiral
$80.00
Invoice
Date
Description
Amount
061826 DCC
06/10/2026
June fitness classes
$80.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
45272
06/18/2026
Open
Accounts Payable
Dormatech Mechanical Systems, Inc.
$8,914.52
Invoice
Date
Description
Amount
16540
05/14/2026
Blower Motor & Wheel Replacement on AC #2 @
Sports Center
$8,914.52
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,914.52
45273
06/18/2026
Open
Accounts Payable
East Bay Tire Co.
$495.88
Invoice
Date
Description
Amount
2213555
02/04/2026
Fleet- Goodyear Tires
$495.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$495.88
45274
06/18/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$3,580.14
Invoice
Date
Description
Amount
S6735739.001
05/28/2026
Street- Connectors, Sol Wire
$914.51
S6735823.001
05/28/2026
Street- Fuse Holder
$988.91
S6674706.002
05/28/2026
Street- Fuse Holder
$1,088.21
S6735800.001
05/28/2026
Street- Cutting Pliers, Soldering Iron, Battery Pack,
Charger
$588.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,580.14
45275
06/18/2026
Open
Accounts Payable
Elena Valentina Pavel
$228.00
Invoice
Date
Description
Amount
061826 EVP
06/10/2026
June fitness classes
$228.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$228.00
45276
06/18/2026
Open
Accounts Payable
Enterprise FM Trust
$576.01
Invoice
Date
Description
Amount
FBN5664625
06/03/2026
Fleet - June 2026 Ford Escape
$576.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$576.01
45277
06/18/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$8,253.96
Invoice
Date
Description
Amount
30555012
06/03/2026
Grounds- WILKINS LF RP
$6,499.72
30639849
06/09/2026
Grounds- White Aero Paint
$1,754.24
Tuesday, June 23, 2026
Pages: 26 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,253.96
45278
06/18/2026
Open
Accounts Payable
Fix Air
$9,231.20
Invoice
Date
Description
Amount
3155272
05/11/2026
Facilities- R-22 Refrigerant
$9,231.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,231.20
45279
06/18/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$218.79
Invoice
Date
Description
Amount
1259271
06/02/2026
Fleet- Spring, Washer, Pawl, Chain Catcher
$32.66
1259275
06/02/2026
Fleet- Gasket
$21.82
1261038
06/09/2026
Fleet- Drive Shaft, Tube Assembly
$111.49
1261039
06/09/2026
Fleet- Gasket Insulator, Gasket Carburetor
$52.82
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$218.79
45280
06/18/2026
Open
Accounts Payable
GOT POWER, INC. DBA CD &

POWER, INC
$7,899.68
Invoice
Date
Description
Amount
01-130725
04/16/2026
Fleet- Annual Service & Loadbank Test for City Hall
Generator
$3,031.94
01-131960
05/11/2026
Facilities-Remove/Replace Hand Fuel Pump @
Service Center
$1,716.32
01-130641
04/14/2026
Facilities- Generator Services
$3,151.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,899.68
45281
06/18/2026
Open
Accounts Payable
Grace Duval
$833.00
Invoice
Date
Description
Amount
061826 GD
06/10/2026
June personal training
$833.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$833.00
45282
06/18/2026
Open
Accounts Payable

GRAINGER INC
$15,666.70
Invoice
Date
Description
Amount
9930487898
05/27/2026
Fleet- Round Inspection Mirror
$20.90
9930688289
05/27/2026
Fleet- Kneeling Pad, Kneeler Board, Inspection
Mirror....
$389.10
9928994970
05/26/2026
Facilities- Dayton Steel Exhaust Fan
$519.12
9931346556
05/28/2026
Street- Wrench Kit, Caulk Gunns, Battery, Impact
Socket Set
$1,698.15
9936709493
06/02/2026
Trees/ROW- Harness
$1,363.60
9936709519
06/02/2026
Trees/ROW- Harness
$2,272.65
9931625496
05/28/2026
Facilities- Pneumatic Damper Actuator
$619.05
9931625488
05/28/2026
Facilities- Pneumatic Damper Actuator
$1,051.97
9932293302
05/28/2026
Facilities- Pneumatic Damper Actuator
$1,663.18
Tuesday, June 23, 2026
Pages: 27 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9932988083
05/29/2026
Facilities- Electric Strike
$768.32
9937384098
06/02/2026
Street- M12 Rivet Tool Kit, Rivet Tool, Battery Pack
$781.45
9937432962
06/03/2026
Street- Signs- M12 Rivet Tool, + M12 HO 5.0 Battery
$781.45
9946108785
06/09/2026
Street- Portable Strapping Tool
$3,737.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,995.65
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,261.05
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$410.00
45283
06/18/2026
Open
Accounts Payable
Gym Precision, Inc.
$450.00
Invoice
Date
Description
Amount
21763
04/27/2026
Monthly Preventative Maintenance was performed on
all gym equipm
$225.00
21901
06/11/2026
Preventative Maintenance was performed on all gym
equipment for
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
45284
06/18/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$296.38
Invoice
Date
Description
Amount
E0368695
05/01/2026
June 2026 EAP Benefit 203 Enrollees
$296.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$296.38
45285
06/18/2026
Open
Accounts Payable
Health Care Employees
$32,138.56
Invoice
Date
Description
Amount
379891-379892
05/26/2026
June 2026 Dental Benefit 268 Enrollees
$32,138.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32,138.56
45286
06/18/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$5,425.63
Invoice
Date
Description
Amount
0026824964-001
05/11/2026
Trees/ROW- PVC Pipe, Coupling
$441.39
0027397744-001
06/03/2026
Trees/ROW- Dripline Blank, Anchoring Pins, Sod
Staples, Spades..
$2,112.04
0027274440-001
06/03/2026
Trees/ROW- Kellog Topper Sod Prep, Seed Cover
$2,872.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,425.63
45287
06/18/2026
Open
Accounts Payable
Holmes US
$712.50
Invoice
Date
Description
Amount
0059984
05/31/2026
Senior Center Fire Alarm through 04272026-05312026
$712.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$712.50
Tuesday, June 23, 2026
Pages: 28 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45288
06/18/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$2,857.80
Invoice
Date
Description
Amount
276437
06/01/2026
Trees/ROW- Vinyl Signs, Sign Brace, Sign Stand
$679.80
276519
06/09/2026
Street- Glass Beads
$2,178.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$679.80
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$2,178.00
45289
06/18/2026
Open
Accounts Payable
Iron Mountain
$6,035.28
Invoice
Date
Description
Amount
LJML048
05/31/2026
Storage Period 6/1/2026-6/30/2026
$6,035.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,035.28
45290
06/18/2026
Open
Accounts Payable

JAMES COLVIN
$3,540.00
Invoice
Date
Description
Amount
061826 JC
06/10/2026
June personal training
$3,540.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,540.00
45291
06/18/2026
Open
Accounts Payable

JENNIFER HILL
$246.00
Invoice
Date
Description
Amount
061826 JH
06/10/2026
June fitness classes
$246.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$246.00
45292
06/18/2026
Open
Accounts Payable

JINDY GONZALEZ
$55.00
Invoice
Date
Description
Amount
JindyG06112026
06/11/2026
Cell phone reimbursement through 06122026-
07112026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45293
06/18/2026
Open
Accounts Payable

KIMBALL-MIDWEST
$3,927.31
Invoice
Date
Description
Amount
104503576
05/27/2026
Fleet- Male/Female Nipples, Ear Hose Clamps,
Valves, Washers....
$2,099.06
104521060
06/02/2026
Street- Hex Nut, Alloy Flat Washer, Amp Fuses, Wasp
& Bee Killer
$1,662.65
104519797
06/02/2026
Street- Signs- AAA Alkaline Batteries, Bolt, Washer,
Nut, Rivet
$165.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,662.65
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$165.60
Tuesday, June 23, 2026
Pages: 29 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,099.06
45294
06/18/2026
Open
Accounts Payable
Knorr Systems International
$2,744.86
Invoice
Date
Description
Amount
309118
05/28/2026
Facilities- Pool Chemicals
$2,744.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,744.86
45295
06/18/2026
Open
Accounts Payable
Life Insurance Company of North
America
$8,830.59
Invoice
Date
Description
Amount
15487_060126
06/12/2026
June 2026 New York Life
$8,830.59
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,830.59
45296
06/18/2026
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
26052907051
06/05/2026
Satellite Telephone & Data Services VEH #469
–
May
2026
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
45297
06/18/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$250.46
Invoice
Date
Description
Amount
470521267001
05/22/2026
Senior Center Copy Paper Supply and Programming
Supply
$171.56
471206507001
06/01/2026
CH Downstairs Copy Rm Printer Paper & PW Office
Supplies
$78.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.46
45298
06/18/2026
Open
Accounts Payable
OmniData
$2,875.00
Invoice
Date
Description
Amount
INV00055391
05/31/2026
FY26 OmniData Ad-Hoc support May 2026
$2,875.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,875.00
45299
06/18/2026
Open
Accounts Payable
Parinita Satpute
$175.00
Invoice
Date
Description
Amount
061826 PS
06/10/2026
June fitness classes
$175.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
45300
06/18/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,744.60
Invoice
Date
Description
Amount
INV-PHX1A1232
06/01/2026
FY26 Colocation Services for July 2026
$1,744.60
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 30 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,744.60
45301
06/18/2026
Open
Accounts Payable
PlaceWorks
$5,704.75
Invoice
Date
Description
Amount
COCU-38.0 - 6
05/31/2026
10268 Bandley Drive Residential Project May 26'
Invoice
$5,704.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,704.75
45302
06/18/2026
Open
Accounts Payable

PLAN JPA
$9,825.12
Invoice
Date
Description
Amount
PLAN-0607
06/04/2026
General Liability Claims - May 2026
$9,825.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,825.12
45303
06/18/2026
Open
Accounts Payable
Primo Brands
$255.29
Invoice
Date
Description
Amount
06F8720137678
06/10/2026
EE Drinking Water - Service Center Acct 8720137678
$255.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$255.29
45304
06/18/2026
Open
Accounts Payable
Primo Brands
$54.03
Invoice
Date
Description
Amount
06F8720330930
06/12/2026
EE Drinking Water - Sports Center Acct 8720330930
$54.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$54.03
45305
06/18/2026
Open
Accounts Payable
Primo Brands
$304.12
Invoice
Date
Description
Amount
06F8720330919
06/12/2026
EE Drinking Water - QCC Acct 8720330919
$304.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$304.12
45306
06/18/2026
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$400.00
Invoice
Date
Description
Amount
06042618204
06/04/2026
May 2026 Ergo Evaluations for Robert Parker, Jennifer
Woodworth
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
45307
06/18/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$1,000.00
Invoice
Date
Description
Amount
8702-06032026
06/03/2026
Postage fees for mailing machine-May 2026
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
Tuesday, June 23, 2026
Pages: 31 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45308
06/18/2026
Open
Accounts Payable
Quartic Solutions
$2,662.50
Invoice
Date
Description
Amount
5018
06/10/2026
FY26 Quartic for GIS Support May 2026
$2,662.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,662.50
45309
06/18/2026
Open
Accounts Payable
Raj Goel
$273.00
Invoice
Date
Description
Amount
061826 RG
06/10/2026
June fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
45310
06/18/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$720.00
Invoice
Date
Description
Amount
061826 RRBC
06/10/2026
June personal training
$720.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$720.00
45311
06/18/2026
Open
Accounts Payable

READYLY
$4,500.00
Invoice
Date
Description
Amount
1040
06/03/2026
One-time onboarding fee
$4,500.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,500.00
45312
06/18/2026
Open
Accounts Payable
Red Wing Business Advantage
Account
$1,600.00
Invoice
Date
Description
Amount
20260610074592
06/10/2026
Safety Boots- Brian P., Gina Z., James S., Jonathan
W.
$1,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,600.00
45313
06/18/2026
Open
Accounts Payable
Richard Yau
$11,900.00
Invoice
Date
Description
Amount
2601
06/02/2026
FY25-26 SO#25 Capital Project Support
$6,205.00
#2601
06/02/2026
FY25-26 SO#28 Orange Avenue Sidewalk
$5,695.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$11,900.00
45314
06/18/2026
Open
Accounts Payable
Rise Housing Solutions, Inc
$20,485.00
Invoice
Date
Description
Amount
Cupertino - 061
05/29/2026
BMR Program Administrator 2026/05
$20,485.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$20,485.00
45315
06/18/2026
Open
Accounts Payable

RRM DESIGN GROUP
$12,081.61
Invoice
Date
Description
Amount
1832-00-UR19-6
03/13/2026
Architectural Review Services March 26' Invoice
$4,029.50
Tuesday, June 23, 2026
Pages: 32 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
1832-00-UR19-7
04/22/2026
Cupertino Architectural Review Services March 26'
Invoice
$3,094.99
1832-00-UR19-8
05/20/2026
Cupertino Architectural Review Services April 26'
Invoice
$4,957.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,081.61
45316
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$80.00
Invoice
Date
Description
Amount
HMS12394
05/31/2026
Fall Protection - 4 Completed
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
45317
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$24.00
Invoice
Date
Description
Amount
HMS12395
05/31/2026
Hearing Conservation - 3 Completed
$24.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24.00
45318
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$196.00
Invoice
Date
Description
Amount
HMS12396
05/31/2026
Online Lockout / Tagout - 7 Completed
$196.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$196.00
45319
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$62.40
Invoice
Date
Description
Amount
HMS12397
05/31/2026
Online Bloodborne Pathogens - 2 Completed
$62.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$62.40
45320
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$88.00
Invoice
Date
Description
Amount
HMS12398
05/31/2026
First Responder Awareness - 2 Completed
$88.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$88.00
45321
06/18/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$80.00
Invoice
Date
Description
Amount
HMS12399
05/31/2026
Heat Illness Prevention - 5 Completed
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
45322
06/18/2026
Open
Accounts Payable
SCA of CA, LLC
$36,237.00
Invoice
Date
Description
Amount
CA0943642
05/31/2026
Street Sweeping-May 2026
$36,237.00
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 33 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
45323
06/18/2026
Open
Accounts Payable

SONIA DOGRA
$312.00
Invoice
Date
Description
Amount
061826 SD
06/10/2026
June fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
45324
06/18/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,168.76
Invoice
Date
Description
Amount
05049668
06/03/2026
Street- Pavement- Aquaphalt Bucket
$1,168.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,168.76
45325
06/18/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$941.73
Invoice
Date
Description
Amount
275497FOW
05/18/2026
Fleet- Fan and 1 HV
$160.00
275486FOW
05/19/2026
Fleet- HV Bracket
$157.39
275561FOW
05/19/2026
Fleet- HV Gasket, HV Bracket, HV Screen, A12 Oil
$294.25
275688FOW
05/21/2026
Fleet- HV Sensor
$128.92
275712FOW
05/21/2026
Fleet- HV Sensor
$111.74
CM275486FOW
05/20/2026
Fleet- Credit for Inv#275486
($128.71)
CM272137*2FOW
05/20/2026
Fleet- Credit for HV Kit
($139.11)
CM271812FOW
05/20/2026
Fleet- Credit for Core Return
($70.00)
276211FOW
06/01/2026
Fleet- Core Battery Return. PR Battery
$211.79
276270FOW
06/03/2026
Fleet- HV Speaker
$28.88
276371FOW
06/04/2026
Fleet- HV Wire
$186.58
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$941.73
45326
06/18/2026
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$2,556.53
Invoice
Date
Description
Amount
850216620
05/28/2026
June Cafe Delivery - candy, ice cream, sodas
$2,556.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,556.53
45327
06/18/2026
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$1,023.61
Invoice
Date
Description
Amount
143069-50734
05/31/2026
Employee Service Recognition: Picard, Alvarez,
Bullock, Ferrante
$1,023.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,023.61
Tuesday, June 23, 2026
Pages: 34 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45328
06/18/2026
Open
Accounts Payable

THE HARTFORD
$11,863.20
Invoice
Date
Description
Amount
656340597018
06/12/2026
City of Cupertino Benefit -June 2026-Cust
#003264250001
$11,863.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,863.20
45329
06/18/2026
Open
Accounts Payable

THE HARTFORD
$518.97
Invoice
Date
Description
Amount
756340620770
06/12/2026
City of Cupertino Benefit -June 2026-Cust
#003264250002
$518.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.97
45330
06/18/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853657711
06/01/2026
Online Subscription, May 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
45331
06/18/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$1,680.00
Invoice
Date
Description
Amount
061826 TSP
06/10/2026
June personal training
$1,680.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,680.00
45332
06/18/2026
Open
Accounts Payable
Turf Star, Inc.
$3,163.00
Invoice
Date
Description
Amount
INV158151
06/02/2026
Fleet- 8 Inch Foam Filled Wheel, V-Belt, Fork Caster
$3,163.00
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,163.00
45333
06/18/2026
Open
Accounts Payable
United Site Services
$911.16
Invoice
Date
Description
Amount
INV-6123674
06/01/2026
Trees/ROW- SWP 6/1/2026 - 6/28/2026
$519.47
114-14221827
04/20/2026
Portable toilet at compost site- April-May 2026
$381.44
114-14221242
04/17/2026
April ADA Service
$10.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$519.47
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$391.69
45334
06/18/2026
Open
Accounts Payable
Victoria Morin
$103.06
Invoice
Date
Description
Amount
VictoriaM043026
04/30/2026
Phone reimbursement April 2026 services
$51.53
VictoriaM053126
05/31/2026
Phone reimbursement May 2026 services
$51.53
Paying Fund
Cash Account
Amount
Tuesday, June 23, 2026
Pages: 35 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 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)
$103.06
45335
06/18/2026
Open
Accounts Payable
Vision Service Plan
$2,302.88
Invoice
Date
Description
Amount
825249616
05/19/2026
June 2026 Vision Benefit 148 Enrollees
$2,302.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,302.88
45336
06/18/2026
Open
Accounts Payable
Vision Service Plan
$957.71
Invoice
Date
Description
Amount
825249611
05/19/2026
June 2026 Vision Benefit 53 Enrollees
$957.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$957.71
45337
06/18/2026
Open
Accounts Payable
Vision Service Plan
$933.60
Invoice
Date
Description
Amount
825260450
05/21/2026
June 2026 Vision Benefit 60 Enrollees
$933.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$933.60
45338
06/18/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$6,052.00
Invoice
Date
Description
Amount
1-12216
06/08/2026
10900 N Blaney: Arborist Services
$6,052.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,052.00
45339
06/18/2026
Open
Accounts Payable
West Valley Community Services
$28,603.94
Invoice
Date
Description
Amount
H2H Q3 Invoice
04/13/2026
25-26 General Fund HSG Q3 (Haven to Home)
$28,603.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,603.94
45341
06/18/2026
Open
Accounts Payable
Eflex Group, Inc
$5,901.33
Invoice
Date
Description
Amount
06122026
06/12/2026
FSA pp 5/30/26-6/12/26
$5,901.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,901.33
45342
06/18/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,465.35
Invoice
Date
Description
Amount
06122026
06/12/2026
Association Dues/Political Action Fund CEA pp
5/30/26-6/12/26
$2,465.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,465.35
Tuesday, June 23, 2026
Pages: 36 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45343
06/18/2026
Open
Accounts Payable
MissionSquare 300292
$9,537.16
Invoice
Date
Description
Amount
06122026
06/12/2026
ICMA pp 5/30/26-6/12/26
$9,537.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,537.16
45344
06/18/2026
Open
Accounts Payable
PARS/City of Cupertino
$6,989.21
Invoice
Date
Description
Amount
06122026
06/12/2026
PARS pp 5/30/26-6/12/26
$6,989.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,989.21
Type EFT Totals:
112 Transactions
$1,674,377.30
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
99 $2,159,559.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
99 $2,159,559.75
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
112
$1,674,377.30
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
112
$1,674,377.30
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
211
$3,833,937.05
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Tuesday, June 23, 2026
Pages: 37 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 6/6/2026 - To Payment Date: 6/18/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 211 $3,833,937.05 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 99 $2,159,559.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 99 $2,159,559.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 112 $1,674,377.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 112 $1,674,377.30 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 211 $3,833,937.05 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 211 $3,833,937.05 $0.00
Tuesday, June 23, 2026Pages: 38 of 38user: Indrani Sengupta

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