D – AP Payment Register for the Period Ending 8.28.26 — Cupertino City Council, September 15, 2026

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
739203
08/28/2026
Open
Accounts Payable
Vietnam Daily News
$500.00
Invoice
Date
Description
Amount
1211
08/20/2026
Election notices for Nominees and Ballot Measure
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739204
08/28/2026
Open
Accounts Payable
Accela Inc.
$800.00
Invoice
Date
Description
Amount
INV-ACC64061
07/14/2026
Harshida Training - ACCELA ACA portal courses
$200.00
INV-ACC64060
07/14/2026
Harshida Training - ACCELA ACA portal courses
$200.00
INV-ACC64059
07/14/2026
Harshida Training - ACCELA ACA portal courses
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
739205
08/28/2026
Open
Accounts Payable
Advantage Grafix
$1,139.26
Invoice
Date
Description
Amount
50583
05/07/2026
FY 25-26 250 Business cards for Saurabh Nijhawan
$53.47
50667
06/01/2026
FY25-26 SUPs mini-grant postcard
$218.25
50565
05/05/2026
FY 25-26 1000 Block Leader Door Hangers
$867.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$921.01
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$218.25
739206
08/28/2026
Open
Accounts Payable
Almanac Beer Co., LLC
$1,041.05
Invoice
Date
Description
Amount
000461
08/19/2026
Group Tour for 47 Sr. Center Trip on September 17.
2026
$1,041.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,041.05
739207
08/28/2026
Open
Accounts Payable
AT&T
$15,510.58
Invoice
Date
Description
Amount
000025673070
08/10/2026
9391051384 07/10/26-08/09/26
$1,773.06
000025679711
08/12/2026
9391023217 (237-361-8095) 07/12/26-08/11/26
$81.85
000025679710
08/12/2026
9391023218 (238-371-7141) 07/12/26-08/11/26
$64.48
2027-00000066
08/12/2026
9391023221 (408-253-9200)
$60.52
000025679713
08/12/2026
9391023215 (233-281-4421) 07/12/26-08/11/26
$83.86
000025679712
08/12/2026
9391023216 (233-281-5494) 07/12/26-08/11/26
$66.06
000025679616
08/12/2026
9391023223 07/12/26-08/11/26
$83.70
000025679613-0
08/12/2026
9391023228-McClellan alarm
$28.46
000025679613-1
08/12/2026
9391023228-4082558166 - Service Center Admin
$28.42
000025679613-2
08/12/2026
9391023228-City Hall
$4,741.94
000025679613-3
08/12/2026
9391023228-Service Center
$116.43
000025679613-4
08/12/2026
9391023228-Wilson Park
$28.42
000025679613-5
08/12/2026
9391023228-Street Maintenance
$28.55
000025679613-6
08/12/2026
9391023228-4084461114 - 10455 Miller Ave
$28.42
Wednesday, September 9,
2026
Pages: 1 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025679613-7
08/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$28.42
000025679613-8
08/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$28.42
000025679613-9
08/12/2026
9391023228-ASEoD Network
$7,468.93
000025680581-0
08/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX FY2
$17.99
000025680581-1
08/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff FY25/2
$17.99
000025680581-2
08/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff FY25/2
$17.99
000025680581-3
08/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$23.06
000025680581-4
08/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$33.99
000025680581-5
08/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$18.51
000025680581-6
08/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$18.16
000025680581-7
08/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX F
$17.99
000025680581-8
08/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
FY25/26
$18.14
000025680581-9
08/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$18.14
000025680581-10
08/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$18.16
000025680581-11
08/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX FY
$17.99
000025680581-12
08/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare F
$17.99
000025680581-13
08/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare F
$17.99
000025680581-14
08/12/2026
9391066758 - 4087773109 - FAX FY25/26
$17.99
000025680581-15
08/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$19.32
000025680581-16
08/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$18.31
000025680581-17
08/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC FY25/2
$17.99
000025680581-18
08/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$18.92
000025680581-19
08/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$18.14
000025680581-20
08/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$17.99
000025680581-21
08/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$18.14
000025680581-22
08/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$18.14
000025680581-23
08/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$23.19
000025680581-24
08/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$17.99
Wednesday, September 9,
2026
Pages: 2 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000025680581-25
08/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
FY25/26
$17.99
000025680581-26
08/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
FY25/26
$18.49
000025680581-27
08/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
FY25/26
$17.99
000025680581-28
08/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$17.99
000025680581-29
08/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$17.99
000025680581-30
08/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
FY25/26
$18.14
000025680581-31
08/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
FY25/26
$18.14
000025680581-32
08/12/2026
9391066758 - 4087773365 | | 21251 STEVENS
CREEK BL - RNA FAX FY2
$17.99
000025680581-33
08/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$19.19
000025680581-34
08/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$18.38
000025680581-35
08/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$17.99
000025680581-36
08/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm FY25/26
$17.99
000025680581-37
08/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm FY25/26
$17.99
000025680581-38
08/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
FY25/26
$18.19
000025680581-39
08/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$17.99
000025680581-40
08/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$17.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,207.81
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$60.52
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$159.71
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$64.55
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$17.99
739208
08/28/2026
Open
Accounts Payable
Avenidas
$1,500.00
Invoice
Date
Description
Amount
ASWS-July 2026
07/31/2026
Senior Center Case Management Services &
Presentation - Jul 2026
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
Wednesday, September 9,
2026
Pages: 3 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739209
08/28/2026
Open
Accounts Payable
Biggs Cardosa Associates
$1,851.21
Invoice
Date
Description
Amount
96943
08/05/2026
Stevens Creek Bridge Repair Project 07012026-
07312026
$1,851.21
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$1,851.21
739210
08/28/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$273.44
Invoice
Date
Description
Amount
SI-1474814
07/31/2026
Trees/ROW- Arbutus 'Marina'
$273.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$273.44
739211
08/28/2026
Open
Accounts Payable
Bubba Gump in San Francisco. CA
$1,669.95
Invoice
Date
Description
Amount
ZoeK08212026
08/21/2026
Group Lunch for 45 Sr. Center Trip on Sept 23, 2026
$1,669.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,669.95
739212
08/28/2026
Open
Accounts Payable
California Contract Cities Association
$5,200.00
Invoice
Date
Description
Amount
516120
08/24/2026
FY26/27 Annual Membership
–
July 1, 2026 through
June 30, 2027
$5,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,200.00
739213
08/28/2026
Open
Accounts Payable
Cesar Garcia
$155.00
Invoice
Date
Description
Amount
28999
08/07/2026
Safety Glass Reimbursement
$155.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$155.00
739214
08/28/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$60.00
Invoice
Date
Description
Amount
1800098894
06/30/2026
FY25-26 Sheriff Live Scan Services - June 2026
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
739215
08/28/2026
Open
Accounts Payable
Data Ticket, Inc.
$1,361.33
Invoice
Date
Description
Amount
196422HH
07/23/2026
FY 25-26 Ticket printer and license
$1,361.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,361.33
739216
08/28/2026
Open
Accounts Payable

DAVEY RESOURCE GROUP
$11,600.00
Invoice
Date
Description
Amount
9000338364
08/14/2026
UFMP & 3 Year UTC Subscription
$11,600.00
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 4 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$11,600.00
739217
08/28/2026
Open
Accounts Payable
Global Knowledge Training LLC
$1,695.00
Invoice
Date
Description
Amount
0000332045
07/29/2026
Roxanne - POWER BI essentials 7/27 -7/28, 2026
$1,695.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,695.00
739218
08/28/2026
Open
Accounts Payable

HUICHEN LIN
$234.00
Invoice
Date
Description
Amount
082826 HL
08/18/2026
August fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$195.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
739219
08/28/2026
Open
Accounts Payable
Kona Ice of Mountain View
$168.75
Invoice
Date
Description
Amount
00236-TIP
07/21/2026
15% Gratuity for Shaved Ice
–
Years of Service
Employee Luncheon
$168.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168.75
739220
08/28/2026
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS081426
08/14/2026
Cell Phone Reimbursement 8/15/26-09/14/26 for
Lauren Sapudar
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
739221
08/28/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
07252026
07/25/2026
Blacksmithing Demonstration 7/25/2026
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
739222
08/28/2026
Open
Accounts Payable
lnternational Institute of Municipal
Clerks/IIMC
$100.00
Invoice
Date
Description
Amount
37188-082426
08/24/2026
IIMC Membership fee difference for Lauren Sapudar
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
739223
08/28/2026
Open
Accounts Payable
Mad Science of the Bay Area
$592.20
Invoice
Date
Description
Amount
MadSciJuly2026-2
08/21/2026
Mad Science July Camps 2026-2 Contractor Payment
$592.20
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 5 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$592.20
739224
08/28/2026
Open
Accounts Payable
Mountain View Garden Center
$2,725.38
Invoice
Date
Description
Amount
120404
08/11/2026
Trees/ROW- Top Soil
$313.67
120411
08/11/2026
Trees/ROW- Top Soil
$767.70
120449
08/14/2026
Grounds- Topsoil
$313.67
120417
08/12/2026
Trees/ROW - TopSoil 4yds
$313.67
120420
08/12/2026
Trees/ROW - TopSoil 6yds
$465.01
120427
08/12/2026
Trees/ROW - TopSoil 5yds
$389.34
120437
08/13/2026
Trees/ROW - TopSoil 2yds
$162.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,725.38
739225
08/28/2026
Open
Accounts Payable
Napa Auto Parts
$3,296.16
Invoice
Date
Description
Amount
774865
08/11/2026
Fleet- Lubricant
$17.02
774861
08/11/2026
Fleet- BK Support
$109.22
774858
08/11/2026
Fleet- Hydraulic Filter
$286.87
774832
08/11/2026
Fleet- Fleet Pads
$131.84
774821
08/11/2026
Fleet- Cabin Air Filter
$146.71
774815
08/11/2026
Fleet- Brake Parts Cleaner
$578.82
774737
08/10/2026
Fleet- Beam Wiper Blade, Battery
$2,025.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$3,296.16
739226
08/28/2026
Open
Accounts Payable
O'Reilly Auto Parts
$104.49
Invoice
Date
Description
Amount
2591-137869
08/07/2026
Fleet- Cabin Filter
$14.93
2591-138559
08/10/2026
Fleet- Cabin Filter
$89.56
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$104.49
739227
08/28/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$84.00
Invoice
Date
Description
Amount
92056840
08/12/2026
Pre-placement Medical Screenings
–
Madison Huynh,
Vihaan Tandon
$84.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84.00
739228
08/28/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,395.66
Invoice
Date
Description
Amount
08212026
08/21/2026
Union Dues pp 8/8/26-8/21/26
$1,395.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,395.66
Wednesday, September 9,
2026
Pages: 6 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739229
08/28/2026
Open
Accounts Payable
Pacific Pinball Museum
$480.00
Invoice
Date
Description
Amount
EP0727202
08/19/2026
Group Admission for 48 Sr. Center Trip on September
17, 2026
$480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
739230
08/28/2026
Open
Accounts Payable
PartsTree.com
$209.02
Invoice
Date
Description
Amount
2-501188
08/12/2026
Fleet- Nozzle Tube
$209.02
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$209.02
739231
08/28/2026
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS081426
08/14/2026
Cell Phone Reimbursement - Paul S through 08142026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
739232
08/28/2026
Open
Accounts Payable
PG&E
$178.53
Invoice
Date
Description
Amount
7100-081226
08/12/2026
7166121710-0 07/07/26-08/05/26
$178.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$178.53
739233
08/28/2026
Open
Accounts Payable
PG&E
$38.49
Invoice
Date
Description
Amount
0322-081226
08/12/2026
5849279032-2 07/07/26-08/05/26
$38.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$38.49
739234
08/28/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$1,053.36
Invoice
Date
Description
Amount
Q2503764
08/24/2026
Lease payment for mail machine for 26-Jun-26 To 25-
Sep-26
$1,053.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,053.36
739235
08/28/2026
Open
Accounts Payable
Quality Sports, Inc.
$701.28
Invoice
Date
Description
Amount
33715
07/28/2026
Gloves for sale in pro-shop
$701.28
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$701.28
739236
08/28/2026
Open
Accounts Payable

REBECCA MCCORMICK
$728.00
Invoice
Date
Description
Amount
08072026
08/07/2026
July 2026 Program Instruction
$728.00
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 7 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$728.00
739237
08/28/2026
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$2,308.87
Invoice
Date
Description
Amount
00393162
08/06/2026
Facilities- Barb, PVC, Sealant Paste, Lok Assemblies
$315.49
00393478
08/11/2026
Fleet- Male Pipe
$33.24
00393474
08/11/2026
Fleet- Series Hose Assemblies, HPV500P-4, Thread
$1,903.01
00393475
08/11/2026
Fleet- HPV500P-4
$57.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$315.49
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,993.38
739238
08/28/2026
Open
Accounts Payable
Royal Coach Tours
$4,068.00
Invoice
Date
Description
Amount
37173
08/18/2026
Charter 38957: 7/1/26 - Santa Cruz Beach Train
$1,454.00
37233
08/18/2026
Charter 39334: 7/23/26 - Monet and Venice
$1,403.00
37318
08/18/2026
Charter 38959: 8/5/26 - The San Francisco Flower
Market and KQED
$1,211.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,068.00
739239
08/28/2026
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0125842
07/24/2026
Facilities - Change Bait Multiple Sites July 2026
$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
739240
08/28/2026
Open
Accounts Payable
San Jose Water Company
$83,224.81
Invoice
Date
Description
Amount
SJW072726-0
07/27/2026
5907630169-2 - (old 5948100000) 6640 BBF
$16,445.73
SJW073126-0
07/31/2026
1649600000-7 - Barrington Bridge Lane
$948.59
SJW073126-1
07/31/2026
2628900000-7 - Farallone Dr.LS
$13,082.85
SJW073126-2
07/31/2026
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$866.44
07312026
08/20/2026
PW - July 2026 Water System Upgrades
$51,881.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,779.08
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$16,445.73
739241
08/28/2026
Open
Accounts Payable
Sierra Pacific Turf Supply, Inc.
$6,215.26
Invoice
Date
Description
Amount
01064679
08/07/2026
Grounds- 25-3-10 70% XCU, 5% FE 50# MA
$3,531.55
01064808
08/11/2026
Grounds- ARENA .25G 30#
$2,683.71
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 8 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$6,215.26
739242
08/28/2026
Open
Accounts Payable
SRIXON / Cleveland Golf / XXIO
$3,199.66
Invoice
Date
Description
Amount
8564912 CA
07/23/2025
Golf Balls for Sale
($180.00)
8834630 SO
02/23/2026
Golf Balls for Sale
$833.28
8837417 SO
02/24/2026
Golf Balls for Sale
$93.00
8564769 SO
07/23/2025
Golf Balls for Sale
$120.50
8699663 SO
10/25/2025
Golf Balls for Sale
$638.00
8837416 SO
02/24/2026
Golf Balls for Sale
$1,283.04
8839795 SO
02/25/2026
Golf Balls for Sale
$411.84
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$3,199.66
739243
08/28/2026
Open
Accounts Payable

SUMMERWINDS GARDEN CNTR
INC.
$198.61
Invoice
Date
Description
Amount
2251/59
08/11/2026
Grounds- Violacea, Perennial, Geranium, Holtsosis,
Ptilotus....
$198.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$198.61
739244
08/28/2026
Open
Accounts Payable
T&A Partners
$240.00
Invoice
Date
Description
Amount
Translation_Aug
08/20/2026
Election notices for Nominees and Ballot Measure
$240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
739245
08/28/2026
Open
Accounts Payable
The Habit Restaurants LLC
$3,372.23
Invoice
Date
Description
Amount
Habit081026
08/10/2026
The Habit Food Truck - 2026 Years of Service
Employee Luncheon
$2,913.23
Habit081026b
08/10/2026
The Habit 15% Gratuity - 2026 Years of Service
Employee Luncheon
$459.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,372.23
739246
08/28/2026
Open
Accounts Payable
The Sherwin-Williams Co
$420.31
Invoice
Date
Description
Amount
19995193950726
07/27/2026
Facilities- Paint
$387.20
63390206470726
07/27/2026
Facilities- Paint
$796.97
63879206470726
07/29/2026
Facilities- Credit for Inv#63390206470726
($763.86)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$420.31
739247
08/28/2026
Open
Accounts Payable

TUCKER CONSTRUCTION INC
$1,323.42
Invoice
Date
Description
Amount
35757
08/19/2026
FY25-26 Cleanup Homeless Encampment - 2026/6
$1,323.42
Wednesday, September 9,
2026
Pages: 9 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$1,323.42
739248
08/28/2026
Open
Accounts Payable

VERIZON WIRELESS
$5,021.05
Invoice
Date
Description
Amount
6147766224-0
07/04/2026
FY25-26 Aaron Saiz
$38.01
6147766224-1
07/04/2026
FY25-26 Diego Rodriguez
$38.37
6147766224-2
07/04/2026
FY25-26 Brandon Martinez
$20.02
6147766224-3
07/04/2026
FY25-26 Bart Cortez
$20.02
6147766224-4
07/04/2026
FY 25-26 Aldo Corral
$38.37
6147766224-5
07/04/2026
FY 25-26 Quinton Adams
$38.37
6147766224-6
07/04/2026
FY 25-26 Adam Picard
$20.02
6147766224-7
07/04/2026
FY 25-26 Adrian Sanchez
$20.02
6147766224-8
07/04/2026
FY 25-26 Building Attendants Quinlan
$38.37
6147766224-9
07/04/2026
FY 25-26 Piu Ghosh
$38.37
6147766224-10
07/04/2026
FY25-26 Ursula Syrova
$38.37
6147766224-11
07/04/2026
FY25-26 Paul Tognetti
$38.01
6147766224-12
07/04/2026
FY25-26 Paul Sapudar
$38.01
6147766224-13
07/04/2026
FY25-26 Antonio Torrez
$38.37
6147766224-14
07/04/2026
FY25-26 Roberto Montez
$20.02
6147766224-15
07/04/2026
FY25-26 Toan Quach
$38.37
6147766224-16
07/04/2026
FY25-26 April Darosa
$38.37
6147766224-17
07/04/2026
FY25-26 Brett Howard
$38.01
6147766224-18
07/04/2026
FY25-26 Victor Espinoza
$20.02
6147766224-19
07/04/2026
FY25-26 Andrew Schmitt
$38.37
6147766224-20
07/04/2026
FY25-26 Robert Parker
$38.37
6147766224-21
07/04/2026
FY25-26 Shawn Tognetti
$38.37
6147766224-22
07/04/2026
FY25-26 Phuong Devries
$38.37
6147766224-23
07/04/2026
FY25-26 Carolyn Mcdowell
$38.37
6147766224-24
07/04/2026
FY25-26 Jonathan Ferrante
$38.37
6147766224-25
07/04/2026
FY25-26 Rachelle Sander Mifi
$38.01
6147766224-26
07/04/2026
FY25-26 Michael Woo
$38.37
6147766224-27
07/04/2026
FY25-26 Aldo Corral
$38.01
6147766224-28
07/04/2026
FY25-26 Saransh Mishra
$38.37
6147766224-29
07/04/2026
FY25-26 Diego Rodriguez
$20.02
6147766224-30
07/04/2026
FY25-26 Michael Kimball
$20.02
6147766224-31
07/04/2026
FY25-26 Sean Hatch
$38.37
6147766224-32
07/04/2026
FY25-26 Blackberry Golf
$38.01
6147766224-33
07/04/2026
FY25-26 Chad Mosley
$20.02
6147766224-34
07/04/2026
FY25-26 Sonya Lee
$38.37
6147766224-35
07/04/2026
FY25-26 Andy Badal
$38.01
6147766224-36
07/04/2026
FY25-26 Frank Villa
$38.01
6147766224-37
07/04/2026
FY25-26 Germain Munoz Campos
$38.37
6147766224-38
07/04/2026
FY25-26 Manuel Barragan
$38.37
6147766224-39
07/04/2026
FY25-26 James Lee
$38.37
6147766224-40
07/04/2026
FY 25-26 Richard Nakatsu
$20.02
6147766224-41
07/04/2026
FY 25-26 On-Call Service Center
$41.01
6147766224-42
07/04/2026
FY 25-26 Germain Campos
$38.01
6147766224-43
07/04/2026
FY 25-26 Michael Garcia
$38.01
6147766224-44
07/04/2026
FY 25-26 Frank Villa
$38.37
Wednesday, September 9,
2026
Pages: 10 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6147766224-45
07/04/2026
FY 25-26 Marta Drown
$38.37
6147766224-47
07/04/2026
FY 25-26 Nicole Rodriguez
$20.02
6147766224-48
07/04/2026
FY 25-26 Toni Oasay-Anderson
$38.37
6147766224-49
07/04/2026
FY 25-26 Susan Michael
$38.37
6147766224-50
07/04/2026
FY 25-26 Jo Nguyen
$38.37
6147766224-51
07/04/2026
FY 25-26 Vanessa Guerra
$38.37
6147766224-52
07/04/2026
FY 25-26 Jimmy Tan
$38.37
6147766224-53
07/04/2026
FY 25-26 William Wang
$38.37
6147766224-54
07/04/2026
FY 25-26 Luke Connolly
$38.37
6147766224-55
07/04/2026
FY 25-26 Rodney Weathers
$38.37
6147766224-56
07/04/2026
FY 25-26 Junnie Hemann
$20.02
6147766224-57
07/04/2026
FY 25-26 Bart Cortez
$38.37
6147766224-58
07/04/2026
FY 25-26 Janet Liang
$38.37
6147766224-59
07/04/2026
FY 25-26 Jerry Anderson
$38.01
6147766224-60
07/04/2026
FY 25-26 Quinton Mifi 1
$38.01
6147766224-61
07/04/2026
FY 25-26 Andrew Schmitt Mifi 2
$38.01
6147766224-62
07/04/2026
FY 25-26 Anthony Leung
$20.02
6147766224-63
07/04/2026
FY 25-26 Kris Garcia
$38.37
6147766224-64
07/04/2026
FY 25-26 Brian Policriti
$38.01
6147766224-65
07/04/2026
FY 25-26 Ramon Martinez
$38.01
6147766224-66
07/04/2026
FY 25-26 Ralph Aquinaga
$38.01
6147766224-67
07/04/2026
FY 25-26 Domingo Santos
$20.02
6147766224-68
07/04/2026
FY 25-26 Paul Tognetti
$38.37
6147766224-69
07/04/2026
FY 25-26 Nathan Vasquez
$38.37
6147766224-70
07/04/2026
FY 25-26 Fernando Jimenez
$20.02
6147766224-71
07/04/2026
FY 25-26 Adrian Melendez
$38.01
6147766224-72
07/04/2026
FY 25-26 Monica Diaz
$38.37
6147766224-73
07/04/2026
FY 25-26 Danielle Carriendo
$38.37
6147766224-74
07/04/2026
FY 25-26 Michael Garcia
$38.37
6147766224-75
07/04/2026
FY 25-26 Riley Moffatt
$38.37
6147766224-76
07/04/2026
FY 25-26 Kevin Greene
$20.02
6147766224-77
07/04/2026
FY 25-26 Jonathan Williams
$38.01
6147766224-78
07/04/2026
FY 25-26 Frankie De Leon
$20.02
6147766224-79
07/04/2026
FY 25-26 John Ramos
$38.01
6147766224-80
07/04/2026
FY 25-26 Peter Arnst
$38.01
6147766224-81
07/04/2026
FY 25-26 Benjamin Fu
$38.37
6147766224-82
07/04/2026
FY 25-26 Lori Baumgartner
$38.37
6147766224-83
07/04/2026
FY 25-26 Aaron Saiz
$38.37
6147766224-84
07/04/2026
FY 25-26 Gina Zendejas
$20.02
6147766224-85
07/04/2026
FY 25-26 Yulis Ayton
$38.37
6147766224-86
07/04/2026
FY 25-26 Saul Herrara
$20.02
6147766224-87
07/04/2026
FY 25-26 Domingo Santos
$38.37
6147766224-88
07/04/2026
FY 25-26 Richard Banda
$38.01
6147766224-89
07/04/2026
FY 25-26 Patrick Nemah
$38.37
6147766224-90
07/04/2026
FY 25-26 Steven Hirsch
$20.02
6147766224-91
07/04/2026
FY 25-26 Michael Miranda
$38.37
6147766224-92
07/04/2026
FY 25-26 James Silva
$38.01
6147766224-93
07/04/2026
FY 25-26 Samantha Locurto
$38.37
6147766224-94
07/04/2026
FY 25-26 Ray Wang
$38.37
6147766224-95
07/04/2026
FY 25-26 Jose Torres
$38.37
Wednesday, September 9,
2026
Pages: 11 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6147766224-96
07/04/2026
FY 25-26 Ron Bullock
$38.37
6147766224-97
07/04/2026
FY 25-26 Bill Bridge
$38.01
6147766224-98
07/04/2026
FY 25-26 John Stiehr
$20.02
6147766224-99
07/04/2026
FY 25-26 Jose Ramirez
$20.02
6147766224-100
07/04/2026
FY25-26 Jessica Javier
$38.37
6147766224-101
07/04/2026
FY25-26 Jonathan Orozco
$120.49
6147766224-102
07/04/2026
FY25-26 Pete Coglianese
$38.37
6147766224-103
07/04/2026
FY25-26 Robert Griffiths
$38.37
6147766224-104
07/04/2026
FY25-26 T. Internet Emergncyvan
$38.01
6147766224-105
07/04/2026
FY25-26 Zoe Keeley Travel Phone
$38.37
6147766224-106
07/04/2026
FY25-26 Larry Lopez
$20.02
6147766224-107
07/04/2026
FY25-26 Frank Villa
$20.02
6147766224-108
07/04/2026
FY25-26 Park Ranger Corridor
$38.37
6147766224-109
07/04/2026
FY25-26 Rachelle Sander
$38.37
6147766224-110
07/04/2026
FY25-26 Karan Malhi
$38.37
6147766224-111
07/04/2026
FY25-26 Serena Tu
$38.37
6147766224-112
07/04/2026
FY25-26 Angel Duarte
$38.37
6147766224-113
07/04/2026
FY25-26 Michael Chandler
$38.37
6147766224-114
07/04/2026
FY25-26 Kirsten Squarcia
$38.37
6147766224-115
07/04/2026
FY25-26 Daniel Barone
$20.02
6147766224-116
07/04/2026
FY25-26 Liang Chao
$38.37
6147766224-117
07/04/2026
FY25-26 Kitty Moore
$38.37
6147766224-118
07/04/2026
FY25-26 Tommy Yu
$38.37
6147766224-119
07/04/2026
FY25-26 Nathan Vasquez
$38.01
6147766224-120
07/04/2026
FY25-26 Michael Chandler
$20.02
6147766224-121
07/04/2026
FY25-26 Robert Griffiths
$38.01
6147766224-122
07/04/2026
FY25-26 Michael Miranda
$38.01
6147766224-123
07/04/2026
FY25-26 Infrastructure Mifi
$40.01
6147766224-124
07/04/2026
FY25-26 Alejandro Medina
$20.02
6147766224-125
07/04/2026
FY25-26 Anthony Leung
$38.37
6147766224-126
07/04/2026
FY25-26 Jonathan Goggin
$20.02
6147766224-127
07/04/2026
FY25-26 Alex Greer
$38.37
6147766224-128
07/04/2026
FY25-26 Antonio Torres
$20.02
6147766224-129
07/04/2026
FY25-26 Omar Jimenez Sanchez
$20.02
6147766224-130
07/04/2026
FY25-26 Rodney Weathers
$20.02
6147766224-131
07/04/2026
FY25-26 Jasmin Lu
$20.02
6147766224-132
07/04/2026
FY25-26 James Lee
$20.02
6147766224-133
07/04/2026
FY25-26 Travis Warner
$20.02
6147766224-134
07/04/2026
FY25-26 Ricardo Alvarez
$38.37
6147766224-135
07/04/2026
FY25-26 Irvin Velazquez
$20.02
6147766224-136
07/04/2026
FY25-26 Daniel Degu
$40.01
6147766224-137
07/04/2026
FY25-26 Joseph Catano
$20.02
6147766224-138
07/04/2026
FY25-26 Gustavo Zamora-Rocha
$38.37
6147766224-139
07/04/2026
FY25-26 Matthew Ruiz
$20.02
6147766224-140
07/04/2026
FY25-26 Daniel Degu
$38.37
6147766224-141
07/04/2026
FY25-26 Tina Kapoor
$38.37
6147766224-142
07/04/2026
FY25-26 Jr Fruen
$38.37
6147766224-143
07/04/2026
FY25-26 Sheila Mohan
$38.37
6147766224-144
07/04/2026
FY25-26 Henry Bensco
$20.02
6147766224-145
07/04/2026
FY25-26 Daniel Barone
$38.37
Wednesday, September 9,
2026
Pages: 12 of 37
user: Indrani Sengupta

VERIZON WIRELESS
$4,891.36
Invoice
Date
Description
Amount
6150267705-0
08/04/2026
Aaron Saiz
$38.01
6150267705-1
08/04/2026
Diego Rodriguez
$38.37
6150267705-2
08/04/2026
Brandon Martinez
$20.02
6150267705-3
08/04/2026
Bart Cortez
$20.02
6150267705-4
08/04/2026
Aldo Corral
$38.37
6150267705-5
08/04/2026
Quinton Adams
$38.37
6150267705-6
08/04/2026
Adam Picard
$20.02
6150267705-7
08/04/2026
Adrian Sanchez
$20.02
6150267705-8
08/04/2026
Building Attendants Quinlan
$38.37
6150267705-9
08/04/2026
Piu Ghosh
$38.37
6150267705-10
08/04/2026
Ursula Syrova
$38.37
6150267705-11
08/04/2026
Paul Tognetti
$33.95
6150267705-12
08/04/2026
Paul Sapudar
$33.95
6150267705-13
08/04/2026
Antonio Torrez
$38.37
6150267705-14
08/04/2026
Roberto Montez
$20.02
6150267705-15
08/04/2026
Toan Quach
$38.37
6150267705-16
08/04/2026
April Darosa
$38.37
6150267705-17
08/04/2026
Brett Howard
$38.01
6150267705-18
08/04/2026
Victor Espinoza
$20.02
6150267705-19
08/04/2026
Andrew Schmitt
$38.37
6150267705-20
08/04/2026
Robert Parker
$38.37
6150267705-21
08/04/2026
Shawn Tognetti
$38.37
6150267705-22
08/04/2026
Phuong Devries
$38.37
6150267705-23
08/04/2026
Carolyn Mcdowell
$38.37
6150267705-24
08/04/2026
Jonathan Ferrante
$38.37
6150267705-25
08/04/2026
Rachelle Sander Mifi
$38.01
6150267705-26
08/04/2026
Michael Woo
$38.37
6150267705-27
08/04/2026
Aldo Corral
$38.01
6150267705-28
08/04/2026
Saransh Mishra
$38.37
Wednesday, September 9,
2026
Pages: 13 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6150267705-29
08/04/2026
Diego Rodriguez
$20.02
6150267705-30
08/04/2026
Michael Kimball
$20.02
6150267705-31
08/04/2026
Sean Hatch
$38.37
6150267705-32
08/04/2026
Blackberry Golf
$38.01
6150267705-33
08/04/2026
Chad Mosley
$1.96
6150267705-34
08/04/2026
Sonya Lee
$38.37
6150267705-35
08/04/2026
Andy Badal
$38.01
6150267705-36
08/04/2026
Frank Villa
$33.95
6150267705-37
08/04/2026
Germain Munoz Campos
$38.37
6150267705-38
08/04/2026
Manuel Barragan
$38.37
6150267705-39
08/04/2026
James Lee
$38.37
6150267705-40
08/04/2026
Richard Nakatsu
$20.02
6150267705-41
08/04/2026
On-Call Service Center
$36.95
6150267705-42
08/04/2026
Germain Campos
$38.01
6150267705-43
08/04/2026
Michael Garcia
$38.01
6150267705-44
08/04/2026
Frank Villa
$38.37
6150267705-45
08/04/2026
Marta Drown
$38.37
6150267705-47
08/04/2026
Nicole Rodriguez
$20.02
6150267705-48
08/04/2026
Toni Oasay-Anderson
$38.37
6150267705-49
08/04/2026
Susan Michael
$38.37
6150267705-50
08/04/2026
Jo Nguyen
$38.37
6150267705-51
08/04/2026
Vanessa Guerra
$38.37
6150267705-52
08/04/2026
Jimmy Tan
$38.37
6150267705-53
08/04/2026
William Wang
$38.37
6150267705-54
08/04/2026
Luke Connolly
$38.37
6150267705-55
08/04/2026
Rodney Weathers
$27.56
6150267705-56
08/04/2026
Junnie Hemann
$20.02
6150267705-57
08/04/2026
Bart Cortez
$38.37
6150267705-58
08/04/2026
Janet Liang
$38.37
6150267705-59
08/04/2026
Jerry Anderson
$33.95
6150267705-60
08/04/2026
Quinton Mifi 1
$38.01
6150267705-61
08/04/2026
Andrew Schmitt Mifi 2
$38.01
6150267705-62
08/04/2026
Anthony Leung
$20.02
6150267705-63
08/04/2026
Kris Garcia
$38.37
6150267705-64
08/04/2026
Brian Policriti
$38.01
6150267705-65
08/04/2026
Ramon Martinez
$38.01
6150267705-66
08/04/2026
Ralph Aquinaga
$38.01
6150267705-67
08/04/2026
Domingo Santos
$20.02
6150267705-68
08/04/2026
Paul Tognetti
$38.37
6150267705-69
08/04/2026
Nathan Vasquez
$38.37
6150267705-70
08/04/2026
Fernando Jimenez
$20.02
6150267705-71
08/04/2026
Adrian Melendez
$38.01
6150267705-72
08/04/2026
Monica Diaz
$38.37
6150267705-73
08/04/2026
Danielle Carriendo
$38.37
6150267705-74
08/04/2026
Michael Garcia
$38.37
6150267705-75
08/04/2026
Riley Moffatt
$38.37
6150267705-76
08/04/2026
Kevin Greene
$20.02
6150267705-77
08/04/2026
Jonathan Williams
$38.01
6150267705-78
08/04/2026
Frankie De Leon
$20.02
6150267705-79
08/04/2026
John Ramos
$38.01
Wednesday, September 9,
2026
Pages: 14 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6150267705-80
08/04/2026
Peter Arnst
$38.01
6150267705-81
08/04/2026
Benjamin Fu
$38.37
6150267705-82
08/04/2026
Lori Baumgartner
$38.37
6150267705-83
08/04/2026
Aaron Saiz
$38.37
6150267705-84
08/04/2026
Gina Zendejas
$20.02
6150267705-85
08/04/2026
Justin Lin
$34.77
6150267705-86
08/04/2026
Saul Herrara
$20.02
6150267705-87
08/04/2026
Domingo Santos
$38.37
6150267705-88
08/04/2026
Richard Banda
$38.01
6150267705-89
08/04/2026
Patrick Nemah
$38.37
6150267705-90
08/04/2026
Steven Hirsch
$20.02
6150267705-91
08/04/2026
Michael Miranda
$38.37
6150267705-92
08/04/2026
James Silva
$38.01
6150267705-93
08/04/2026
Samantha Locurto
$38.37
6150267705-94
08/04/2026
Ray Wang
$38.37
6150267705-95
08/04/2026
Jose Torres
$38.37
6150267705-96
08/04/2026
Ron Bullock
$38.37
6150267705-97
08/04/2026
Bill Bridge
$38.01
6150267705-98
08/04/2026
John Stiehr
$20.02
6150267705-99
08/04/2026
Jose Ramirez
$20.02
6150267705-100
08/04/2026
Jessica Javier
$38.37
6150267705-101
08/04/2026
Jonathan Orozco
$38.37
6150267705-102
08/04/2026
Pete Coglianese
$38.37
6150267705-103
08/04/2026
Robert Griffiths
$38.37
6150267705-104
08/04/2026
T. Internet Emergncyvan
$38.01
6150267705-105
08/04/2026
Zoe Keeley Travel Phone
$38.37
6150267705-106
08/04/2026
Larry Lopez
$20.02
6150267705-107
08/04/2026
Frank Villa
$20.02
6150267705-108
08/04/2026
Park Ranger Corridor
$38.37
6150267705-109
08/04/2026
Rachelle Sander
$38.37
6150267705-110
08/04/2026
Karan Malhi
$38.37
6150267705-111
08/04/2026
Serena Tu
$38.37
6150267705-112
08/04/2026
Angel Duarte
$38.37
6150267705-113
08/04/2026
Michael Chandler
$38.37
6150267705-114
08/04/2026
Kirsten Squarcia
$38.37
6150267705-115
08/04/2026
Daniel Barone
$20.02
6150267705-116
08/04/2026
Liang Chao
$38.37
6150267705-117
08/04/2026
Kitty Moore
$38.37
6150267705-118
08/04/2026
Tommy Yu
$38.37
6150267705-119
08/04/2026
Nathan Vasquez
$38.01
6150267705-120
08/04/2026
Michael Chandler
$20.02
6150267705-121
08/04/2026
Robert Griffiths
$38.01
6150267705-122
08/04/2026
Michael Miranda
$38.01
6150267705-123
08/04/2026
Infrastructure Mifi
$40.01
6150267705-124
08/04/2026
Alejandro Medina
$20.02
6150267705-125
08/04/2026
Anthony Leung
$38.37
6150267705-126
08/04/2026
Jonathan Goggin
$20.02
6150267705-127
08/04/2026
Toan Quach
$3.25
6150267705-128
08/04/2026
Alex Greer
$38.37
6150267705-129
08/04/2026
Antonio Torres
$20.02
Wednesday, September 9,
2026
Pages: 15 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6150267705-130
08/04/2026
Omar Jimenez Sanchez
$20.02
6150267705-131
08/04/2026
Rodney Weathers
$14.21
6150267705-132
08/04/2026
Jasmin Lu
$20.02
6150267705-133
08/04/2026
James Lee
$20.02
6150267705-134
08/04/2026
Travis Warner
$20.02
6150267705-135
08/04/2026
Ricardo Alvarez
$38.37
6150267705-136
08/04/2026
Irvin Velazquez
$20.02
6150267705-137
08/04/2026
Daniel Degu
$40.01
6150267705-138
08/04/2026
Joseph Catano
$20.02
6150267705-139
08/04/2026
Gustavo Zamora-Rocha
$38.37
6150267705-140
08/04/2026
Matthew Ruiz
$20.02
6150267705-141
08/04/2026
Daniel Degu
$38.37
6150267705-142
08/04/2026
Tina Kapoor
$38.37
6150267705-143
08/04/2026
Jr Fruen
$38.37
6150267705-144
08/04/2026
Sheila Mohan
$38.37
6150267705-145
08/04/2026
Henry Bensco
$20.02
6150267705-146
08/04/2026
Daniel Barone
$38.37
6150267705-147
08/04/2026
Travis Warner
$38.37
6150267705-148
08/04/2026
Astrid Robles
$38.37
6150267705-149
08/04/2026
Shawn Tognetti
$7.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,903.04
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$96.76
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$252.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$155.15
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$58.39
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$311.13
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.38
739250
08/28/2026
Open
Accounts Payable
WRA, Inc.
$5,802.25
Invoice
Date
Description
Amount
28252-1-60960
07/30/2026
McClellan Ranch West Parking through 07012026-
07242026
$5,802.25
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,802.25
739251
08/28/2026
Open
Accounts Payable
Agarwala, Sonal
$105.00
Invoice
Date
Description
Amount
2011592.030
08/18/2026
Creekside Park Picnic Rental Refund
$105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$105.00
Wednesday, September 9,
2026
Pages: 16 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739252
08/28/2026
Open
Accounts Payable
Angel Duarte
$47.00
Invoice
Date
Description
Amount
Angel01282026
01/28/2026
FY25-26 Livescan Reimbursement
$47.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47.00
739253
08/28/2026
Open
Accounts Payable
Anurag Dixit
$160.00
Invoice
Date
Description
Amount
2011586.030
08/17/2026
Wilson Park - 08.15.26 - Ceramic Center Party Deposit
Refund
$160.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
739254
08/28/2026
Open
Accounts Payable
Bagchi, Kumkum
$8,000.00
Invoice
Date
Description
Amount
266493
08/19/2026
7639 Prospect Rd, Encroachment, 266493
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
739255
08/28/2026
Open
Accounts Payable
Bharani Srikonda
$801.00
Invoice
Date
Description
Amount
2003660.032
08/18/2026
Reception Hall R275025 Aug 15, 26 Deposit &
Security fees Refund
$801.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$801.00
739256
08/28/2026
Open
Accounts Payable

BRAYTON HAHN
$243.09
Invoice
Date
Description
Amount
374
08/07/2026
REFUND 10205 JUDY BLD-2026-1707 WITHDRAWN
$243.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$243.09
739257
08/28/2026
Open
Accounts Payable
Chakravarthi, Srigurunath
$5,000.00
Invoice
Date
Description
Amount
279209
08/24/2026
10431 Finch Ave, Encroachment, 279209
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
739258
08/28/2026
Open
Accounts Payable
Cupertino Chamber of Commerce
$500.00
Invoice
Date
Description
Amount
2003655.032
08/13/2026
Community Hall Rental R234200 August 7 2026
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
Wednesday, September 9,
2026
Pages: 17 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739259
08/28/2026
Open
Accounts Payable
Cupertino High School
$500.00
Invoice
Date
Description
Amount
2011576.030
08/12/2026
QCC - 01.23.27 - 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
739260
08/28/2026
Open
Accounts Payable

DANLY YE
$375.00
Invoice
Date
Description
Amount
2011486.030
07/10/2026
QCC 07.10.26 class #31800 canceled
$375.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
739261
08/28/2026
Open
Accounts Payable
Devang Gandhi
$500.00
Invoice
Date
Description
Amount
2003654.032
08/13/2026
Community Hall August 8 2026 R271153 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739262
08/28/2026
Open
Accounts Payable
DEVCON CONSTRUCTION, INC.
$10,000.00
Invoice
Date
Description
Amount
366226
08/06/2026
REFUND JOB NUMBER 24-147 | BLD-2024-2480

TCO BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
739263
08/28/2026
Open
Accounts Payable
DEVCON CONSTRUCTION, INC.
$10,000.00
Invoice
Date
Description
Amount
91079
08/10/2026
REFUND DCI JOB# 24-004 | BLD-2025-0545 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,000.00
739264
08/28/2026
Open
Accounts Payable

ESMAIL ORANGIFAR
$515.52
Invoice
Date
Description
Amount
372646
08/18/2026
REFUND 10720 MORENGO DR. RM-2026-013

WITHDRAW/DESIGN CHANGE
$515.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$515.52
739265
08/28/2026
Voided
Incorrect Vendor
on Invoice(s)
09/03/2026
Accounts Payable
Garcia, Crystal
$17,920.00
Invoice
Date
Description
Amount
367594
08/18/2026
1173 HUNTERSTON PL, ENCROACHMENT, 367594
$17,920.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,920.00
Wednesday, September 9,
2026
Pages: 18 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739266
08/28/2026
Open
Accounts Payable
Gordon Macedo
$500.00
Invoice
Date
Description
Amount
2011571.030
08/11/2026
QCC - 08.01.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739267
08/28/2026
Open
Accounts Payable
Gulati, Parveen
$3,500.00
Invoice
Date
Description
Amount
323837
08/19/2026
10140 Stern Ave._Encroachment, 323837
$3,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,500.00
739268
08/28/2026
Open
Accounts Payable
Hafiz, Chaman
$3,000.00
Invoice
Date
Description
Amount
313203
08/21/2026
1506 Primrose Way, Encroachment, 313203
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
739269
08/28/2026
Open
Accounts Payable
Hwang, Tae
$280.00
Invoice
Date
Description
Amount
2011585.030
08/17/2026
QCC Preschool Refund
$280.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$280.00
739270
08/28/2026
Open
Accounts Payable

IPERMIT, LLC
$241.89
Invoice
Date
Description
Amount
374729
08/10/2026
REFUND 21866 HYANNISPORT BLD-2026-1813

WITHDRAWN
$241.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$241.89
739271
08/28/2026
Open
Accounts Payable
Jackie Mikalo
$387.00
Invoice
Date
Description
Amount
2011569.030
08/11/2026
QCC - 07.31.26 - Cupertino Room Security Refund
$387.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$387.00
739272
08/28/2026
Open
Accounts Payable
Jacquelyn Lepetich
$234.00
Invoice
Date
Description
Amount
2003650.032
08/13/2026
The SF Flower Market and KQED Trip Refund
Schedule Conflict
$234.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
Wednesday, September 9,
2026
Pages: 19 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739273
08/28/2026
Open
Accounts Payable
Jaydeep Ranade
$500.00
Invoice
Date
Description
Amount
2003658.032
08/18/2026
Reception Hall R267765 Oct 18, 2026 Cancellation
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739274
08/28/2026
Open
Accounts Payable
Jieun Hsu
$300.00
Invoice
Date
Description
Amount
2011575.030
08/12/2026
QCC Rental Refunds
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739275
08/28/2026
Open
Accounts Payable

JOHN LATORRA
$60.00
Invoice
Date
Description
Amount
081226
08/12/2026
ICC PENINSULA 2026 CHAPTER PICNIC TICKET -
S.HATCH AND P.DEVRIES
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.00
739276
08/28/2026
Open
Accounts Payable
Joseph Catano III
$31.09
Invoice
Date
Description
Amount
Joseph01082026
01/08/2026
FY25-26 Livescan Reimbursement
$31.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.09
739277
08/28/2026
Open
Accounts Payable
Joseph Harris
$29.50
Invoice
Date
Description
Amount
JHarris081226
08/12/2026
LiveScan Fingerprinting Reimbursement
–
Joseph
Harris
$29.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.50
739278
08/28/2026
Open
Accounts Payable
Lalith Immareddy
$37.00
Invoice
Date
Description
Amount
LalithI081526
08/15/2026
LiveScan Fingerprinting Reimbursement
–
Lalith
Immareddy
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
739279
08/28/2026
Open
Accounts Payable

MCCORMICK HOME BUILDERS
$538.30
Invoice
Date
Description
Amount
374152
08/06/2026
REFUND 10265 S BLANEY BLD-2026-1595

WITHDRAWN
$538.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$538.30
Wednesday, September 9,
2026
Pages: 20 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739280
08/28/2026
Open
Accounts Payable
Mei Wuu Lee
$300.00
Invoice
Date
Description
Amount
2011572.030
08/11/2026
QCC - 08.01.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
739281
08/28/2026
Open
Accounts Payable
Ripplematters
$500.00
Invoice
Date
Description
Amount
2003661.032
08/18/2026
Community Hall R267789 August 15, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739282
08/28/2026
Open
Accounts Payable
SMI CONSTRUCTION, INC.
$5,000.00
Invoice
Date
Description
Amount
368635
08/10/2026
REFUND 19062 STEVENS CREEK BLD-2024-0316

TCO BOND REFUND
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
739283
08/28/2026
Open
Accounts Payable
South Bay Bible Church
$500.00
Invoice
Date
Description
Amount
2011574.030
08/12/2026
QCC - 08.02.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
739284
08/28/2026
Open
Accounts Payable
Steven Brooks
$758.00
Invoice
Date
Description
Amount
2003657.032
08/17/2026
Reception Hall R274827 August 8, 26 Deposit and
Security Fee
$758.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$758.00
739285
08/28/2026
Open
Accounts Payable
Tran, Mary A
$5,000.00
Invoice
Date
Description
Amount
247316
08/19/2026
10326 PRUNE TREE LN, ENCROACHMENT, 247316
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
739286
08/28/2026
Open
Accounts Payable
Jennifer Woodworth
$55.00
Invoice
Date
Description
Amount
JenniferS071926
07/19/2026
Cell Phone Reimbursement 6/20/26-7/19/26 for
Jennifer Woodworth
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
Wednesday, September 9,
2026
Pages: 21 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
739287
08/28/2026
Open
Accounts Payable
Minston Nguyen
$72.00
Invoice
Date
Description
Amount
Minston11142025
11/14/2025
Live Scan and Fingerprinting Reimbursement
$72.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$72.00
739288
08/28/2026
Open
Accounts Payable

NOR-CAL SPECIALTIES
$5,902.00
Invoice
Date
Description
Amount
19495
03/20/2026
FY 25-26 Facilities- BBF Restroom Upgrade- Toilet
Partitions
$2,065.70
19459
02/25/2026
FY 25-26 Facilities- BBF Restroom Upgrade- Materials
$3,836.30
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$5,902.00
739289
08/28/2026
Open
Accounts Payable
Yadwadkar, Jayshri
$300.00
Invoice
Date
Description
Amount
JayshriY050326
05/03/2026
Block Party Grant FY26-01
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
Type Check Totals:
87 Transactions
$261,011.86
EFT
45749
08/17/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$56,157.46
Invoice
Date
Description
Amount
08072026
08/07/2026
CA State Tax pp 7/25/26-8/7/26
$56,157.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56,157.46
45750
08/17/2026
Open
Accounts Payable
IRS
$170,035.34
Invoice
Date
Description
Amount
08072026
08/07/2026
Federal Tax pp 7/25/26-8/7/26
$170,035.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$170,035.34
45751
08/20/2026
Open
Accounts Payable

P E R S
$189,955.74
Invoice
Date
Description
Amount
08072026
08/07/2026
PERS pp 7/25/26-8/7/26
$189,955.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189,955.74
45752
08/17/2026
Open
Accounts Payable
Pacific Gas and Electric
$3,000.00
Invoice
Date
Description
Amount
0008545236-5
08/06/2026
PGE project application EP 19911 Lindenbrook Lane
$3,000.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
Wednesday, September 9,
2026
Pages: 22 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45753
08/28/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08212026
08/21/2026
Colonial Products pp 8/8/26-8/21/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
45754
08/28/2026
Open
Accounts Payable
Employment Development
$13,764.65
Invoice
Date
Description
Amount
08212026
08/21/2026
State Disability Insurance pp 8/8/26-8/21/26
$13,764.65
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,764.65
45755
08/28/2026
Open
Accounts Payable
National Deferred (ROTH)
$3,221.09
Invoice
Date
Description
Amount
08212026
08/21/2026
Nationwide Roth pp 8/8/26-8/21/26
$3,221.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,221.09
45756
08/28/2026
Open
Accounts Payable
National Deferred Compensation
$23,355.43
Invoice
Date
Description
Amount
08212026
08/21/2026
Nationwide Deferred Compensation pp 8/8/26-8/21/26
$23,355.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,355.43
45757
08/28/2026
Open
Accounts Payable
PERS-457K
$22,135.94
Invoice
Date
Description
Amount
08212026
08/21/2026
PERS 457K pp 8/8/26-8/21/26
$22,135.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,135.94
45758
08/28/2026
Open
Accounts Payable
State Disbursement Unit
$427.37
Invoice
Date
Description
Amount
08212026
08/21/2026
Child Support pp 8/8/26-8/21/26
$427.37
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$427.37
45759
08/28/2026
Open
Accounts Payable
A-1 FENCE INC.
$2,950.00
Invoice
Date
Description
Amount
16639
08/13/2026
Grounds-Memorial Park Tennis Court Chain Link
Fence Replacement
$2,950.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,950.00
45760
08/28/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$7,015.30
Invoice
Date
Description
Amount
1005001
08/01/2026
FY26/27 LEVELIZED CHARGE-NAT GAS
$7,015.30
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 23 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$6,314.87
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$700.43
45761
08/28/2026
Open
Accounts Payable

ABOLI JAYDEEP RANADE
$624.00
Invoice
Date
Description
Amount
082826 AJR
08/18/2026
August fitness classes
$624.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$624.00
45762
08/28/2026
Open
Accounts Payable
Advanced Software Products Group,
Inc.
$1,023.25
Invoice
Date
Description
Amount
12278
09/08/2026
FY27 ReAct Password reset tool 9/30/26 - 9/29/27
$1,023.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,023.25
45763
08/28/2026
Open
Accounts Payable
Advanced Systems Group LLC
$44,623.25
Invoice
Date
Description
Amount
41722
07/23/2026
Second Amnd to ASG agr, for Modernization of
Broadcast TV & CH
$40,512.14
42257
08/20/2026
FY27 - VoteLynx Platinum Support Warranty 8/26 -
7/27
$4,111.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,111.11
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$40,512.14
45764
08/28/2026
Open
Accounts Payable
All City Management Services, Inc.
$3,714.90
Invoice
Date
Description
Amount
PS-INV107496
08/21/2026
School Crossing Guard Services 08022026-08152026
$3,714.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,714.90
45765
08/28/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$2,061.25
Invoice
Date
Description
Amount
3040002024251-19
08/11/2026
Transportation - 304.0002024.251-19 Invoice#: ATP
thru 07242026
$2,061.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,061.25
45766
08/28/2026
Open
Accounts Payable
Amazon Capital Services
$6,817.25
Invoice
Date
Description
Amount
1VGT-JYNG-CNCJ
08/01/2026
Amazon Business - CMO - August 2026
$673.32
1MXL-PV9D-6F1K
08/01/2026
Amazon Business Credit Memo - CMO - August 2026
($54.66)
1V46-1T71-MY4H
08/01/2026
Service Center - Multiple Division Purchases July 2026
$6,240.22
14JF-YGWL-JXDM
07/01/2026
Facilities - Robert Credit for Invoice 1FT3-4JPP-7H7C
($41.63)
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 24 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$4,618.24
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$166.56
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$2,032.45
45767
08/28/2026
Open
Accounts Payable
Avocette Technologies Inc.
$3,105.00
Invoice
Date
Description
Amount
2607CU1
08/01/2026
FY27 Accela Support for July 2026
$3,105.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,105.00
45768
08/28/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$1,755.79
Invoice
Date
Description
Amount
247278440
08/13/2026
Video - INSTA360 LUNA ULTRA CREATOR

BUNDLE/COSMIC BLACK/REG
$284.95
247466870
08/19/2026
Video - INSTA360 LUNA ULTRA CREATOR

BUNDLE/COSMIC BLACK/REG
$942.79
247517348
08/20/2026
Video - SDI ingests for playout
$528.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,755.79
45769
08/28/2026
Open
Accounts Payable
Batteries Plus Bulbs #475
$125.02
Invoice
Date
Description
Amount
P93922056
08/11/2026
Facilities- 12V Lead Battery, Scrybe Tool
$125.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$125.02
45770
08/28/2026
Open
Accounts Payable
BECK'S SHOES INC.
$2,400.00
Invoice
Date
Description
Amount
302372-00
08/07/2026
Service Center - OE3 Boots Matthew Ruiz & Nicole
Rodriguez
$800.00
302553-00
08/14/2026
Safety Boots - Michael Chandler & Domingo Santos
$800.00
302734-00
08/21/2026
OE3 Safety Boots - Gina and Robert
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
45771
08/28/2026
Open
Accounts Payable
Better Impact USA Inc.
$6,565.00
Invoice
Date
Description
Amount
003953
08/13/2026
FY27 for Volunteer Management 9/1/2026 - 8/31/2027
$6,565.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,565.00
45772
08/28/2026
Open
Accounts Payable
BMI Imaging Systems
$2,500.00
Invoice
Date
Description
Amount
103752
08/18/2026
FY27 PW Records Digitization Services
$2,500.00
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 25 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$2,500.00
45773
08/28/2026
Open
Accounts Payable

CHAD MOSLEY
$55.00
Invoice
Date
Description
Amount
ChadM08202026
08/20/2026
Cell phone reimbursement through07212026-
08202026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45774
08/28/2026
Open
Accounts Payable
Clear-Com LLC
$658.50
Invoice
Date
Description
Amount
SO41981709
08/21/2026
FY27 ClearCom warranty repair
$658.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$658.50
45775
08/28/2026
Open
Accounts Payable
CodeLinkd, LLC
$8,484.00
Invoice
Date
Description
Amount
CODEL_SUM26_1
07/24/2026
Codelinkd_SUM 26_Pay 1_7.6-24
$8,484.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$8,484.00
45776
08/28/2026
Open
Accounts Payable
Convergint Technologies, LLC
$5,272.00
Invoice
Date
Description
Amount
IN00513331
08/12/2026
FY27 Genetec Omnicast camera 8/1-7/31 Sourcewell
#121024CTL
$5,272.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,272.00
45777
08/28/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1,750.60
Invoice
Date
Description
Amount
50037299
07/31/2026
FY27 RealQuest Monthly subscription - July 2026 -
June 2027
$1,750.60
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,750.60
45778
08/28/2026
Open
Accounts Payable
CSG Consultants, Inc.
$3,285.00
Invoice
Date
Description
Amount
B260891
07/01/2026
Building plan review services for Vallco Town Center
$2,405.00
B261189
08/10/2026
Building plan review services for Summer Hill Homes
III - 2026/7
$880.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,285.00
45779
08/28/2026
Open
Accounts Payable
Dell Marketing L.P.
$25,367.03
Invoice
Date
Description
Amount
10887175611
08/10/2026
FY27 x10 Dell Pro 14 & 2x Precision NASPO Ca Addn
7-23-70-55-01
$23,786.67
Wednesday, September 9,
2026
Pages: 26 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
10888497392
08/19/2026
FY25-26 VLA AZURE USAGE June 2026 Riv Co Agr
C000001244547
$1,580.36
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$25,367.03
45780
08/28/2026
Open
Accounts Payable
Doggie Walk Bags, Inc.
$7,068.75
Invoice
Date
Description
Amount
826201
07/24/2026
Grounds - Doggie Bags Green Unscented
$7,068.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,068.75
45781
08/28/2026
Open
Accounts Payable
Eflex Group, Inc
$6,305.57
Invoice
Date
Description
Amount
08212026
08/21/2026
FSA pp 8/8/26-8/21/26
$6,305.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,305.57
45782
08/28/2026
Open
Accounts Payable
Elena Valentina Pavel
$38.00
Invoice
Date
Description
Amount
082826 EVP
08/18/2026
August fitness classes
$38.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$38.00
45783
08/28/2026
Open
Accounts Payable
Enterprise FM Trust
$576.01
Invoice
Date
Description
Amount
FBN5715515
08/05/2026
Fleet - Aug 2026 Ford Escape
$576.01
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$576.01
45784
08/28/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$316.42
Invoice
Date
Description
Amount
31483871
08/10/2026
Grounds- PVCs, Couplings, Nipple Tube
$316.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$316.42
45785
08/28/2026
Open
Accounts Payable
Fifth Asset, Inc. dba DebtBook
$15,750.00
Invoice
Date
Description
Amount
DB2009870
07/17/2026
Fy27 DebtBook for GASB 87 & 96 8/18/26
– 8/17/27
$15,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,750.00
45786
08/28/2026
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$3,135.00
Invoice
Date
Description
Amount
18369
04/30/2026
FY 25-26 Engineering Services 03012026-03312026
$190.00
18391
05/31/2026
FY 25-26 Engineering Services 04012026-04302026
$95.00
18394
05/31/2026
FY 25-26 Engineering Services 04012026-04302026
$950.00
18392
05/31/2026
FY 25-26 Engineering Services 04012026-04302026
$570.00
18393
05/31/2026
FY 25-26 Engineering Services 04012026-04302026
$380.00
Wednesday, September 9,
2026
Pages: 27 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
18370
04/30/2026
FY 25-26 Engineering Services 03012026-03312026
$570.00
18390
05/31/2026
FY 25-26 Engineering Services 04012026-04302026
$285.00
18418
06/23/2026
FY 25-26 Engineering Services 05012026-05312026
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,135.00
45787
08/28/2026
Open
Accounts Payable

GLORIA LEE
$2,016.00
Invoice
Date
Description
Amount
GLeeSummer2026
08/12/2026
Gloria Lee Summer 2026 Contractor Payment
$2,016.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,016.00
45788
08/28/2026
Open
Accounts Payable
GOVERNMENTJOBS.COM,INC.
$17,397.00
Invoice
Date
Description
Amount
INV-166175
08/14/2026
FY27 HR onboarding portal 9/21/26 - 9/20/27
$17,397.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,397.00
45789
08/28/2026
Open
Accounts Payable
Grace Duval
$539.00
Invoice
Date
Description
Amount
082826 GD
08/18/2026
August personal training
$539.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$539.00
45790
08/28/2026
Open
Accounts Payable

GRAINGER INC
$109.06
Invoice
Date
Description
Amount
9012459450
07/21/2026
Street- Rechargeable Auto-Off Headlamp
$109.06
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$109.06
45791
08/28/2026
Open
Accounts Payable
HdL Coren & Cone
$5,544.05
Invoice
Date
Description
Amount
SIN065738
07/27/2026
Contract Services Property Tax: JULY-SEP2026
$5,544.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,544.05
45792
08/28/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$300.76
Invoice
Date
Description
Amount
E0373130
07/06/2026
August 2026 EAP Benefit 206 Enrollees
$300.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.76
45793
08/28/2026
Open
Accounts Payable
Health Care Employees
$32,618.24
Invoice
Date
Description
Amount
382200-382202
07/31/2026
August 2026 Dental Benefit 272 Enrollees
$32,618.24
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 28 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$32,618.24
45794
08/28/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$13.39
Invoice
Date
Description
Amount
0028911530-001
08/10/2026
Trees/ROW- PVC Cap Slip
$13.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13.39
45795
08/28/2026
Open
Accounts Payable
Hinderliter de Llamas & Associates
$8,500.00
Invoice
Date
Description
Amount
SIN065586
06/30/2026
FY25-26 Econ Develop Svcs APR-JUNE26
$8,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,500.00
45796
08/28/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,539.54
Invoice
Date
Description
Amount
08212026
08/21/2026
Association Dues/Political Action Fund CEA pp 8/8/26-
8/21/26
$2,539.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,539.54
45797
08/28/2026
Open
Accounts Payable
IMA Financial Group, Inc.
$46,431.00
Invoice
Date
Description
Amount
647330
06/15/2026
FY 26-27 SAM Insurance Payment
$46,431.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$46,431.00
45798
08/28/2026
Open
Accounts Payable
Impec Group Inc
$2,561.30
Invoice
Date
Description
Amount
2607306
07/31/2026
Facilities- Toilet Paper Rolls, Paper Towels
$2,561.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,561.30
45799
08/28/2026
Open
Accounts Payable
IncrediFlix Inc.
$5,175.40
Invoice
Date
Description
Amount
INCRED_SUM26-1
08/21/2026
INCREDI_SUM 26_Pay 1_6.30-7.25
$5,175.40
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,175.40
45800
08/28/2026
Open
Accounts Payable
InservH2O Inc.
$1,679.18
Invoice
Date
Description
Amount
6530
07/10/2026
Facilities - July 2026 Water Treatment
$839.59
6640
08/06/2026
Facilities - August 2026 Water Treatment
$839.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,679.18
Wednesday, September 9,
2026
Pages: 29 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
45801
08/28/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$3,103.76
Invoice
Date
Description
Amount
277724
08/05/2026
Street- White Paint, Glass Beads
$3,103.76
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$3,103.76
45802
08/28/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,280.00
Invoice
Date
Description
Amount
082826 JP
08/18/2026
August fitness classes
$1,280.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,280.00
45803
08/28/2026
Open
Accounts Payable
JAM Services, Inc
$6,036.25
Invoice
Date
Description
Amount
205049
07/28/2026
Carmanah Flashing Signs
$6,036.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,036.25
45804
08/28/2026
Open
Accounts Payable

JAMES COLVIN
$2,400.00
Invoice
Date
Description
Amount
082826 JC
08/18/2026
August personal training
$2,400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
45805
08/28/2026
Open
Accounts Payable

JENNIFER HILL
$492.00
Invoice
Date
Description
Amount
082826 JH
08/18/2026
August fitness classes
$492.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$492.00
45806
08/28/2026
Open
Accounts Payable

JINDY GONZALEZ
$55.00
Invoice
Date
Description
Amount
JindyG07112026
07/11/2026
Cellphone reimbursement through 0712026-08112026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
45807
08/28/2026
Open
Accounts Payable
Kirsten Squarcia
$516.25
Invoice
Date
Description
Amount
Kirsten81826
08/18/2026
Executive Leadership Team Retreat - Reimbursement
for KSquarcia
$516.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$516.25
45808
08/28/2026
Open
Accounts Payable
Knorr Systems International
$11,080.73
Invoice
Date
Description
Amount
317259
08/06/2026
Facilities- Pool Chemicals
$2,286.31
345346
05/26/2026
FY 25-26 Facilities - Emergency BBF Pool Repairs
$8,794.42
Wednesday, September 9,
2026
Pages: 30 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$11,080.73
45809
08/28/2026
Open
Accounts Payable
La Oferta
$4,109.00
Invoice
Date
Description
Amount
063883
07/10/2026
2026 Notice of Election Legal Ad
$1,869.00
064128
08/14/2026
Publication - Notice of Municipal Election for Measure
$2,240.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,109.00
45810
08/28/2026
Open
Accounts Payable
Li-Fen Lin
$400.00
Invoice
Date
Description
Amount
082826 LFL
08/18/2026
August fitness classes
$400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
45811
08/28/2026
Open
Accounts Payable
Life Insurance Company of North
America
$9,119.34
Invoice
Date
Description
Amount
15487_080126
08/19/2026
August 2026 New York Life
$9,119.34
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$9,119.34
45812
08/28/2026
Open
Accounts Payable
Marcus Martinez
$460.00
Invoice
Date
Description
Amount
082826 MM
08/18/2026
August personal training
$460.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$460.00
45813
08/28/2026
Open
Accounts Payable
MissionSquare 300292
$10,539.46
Invoice
Date
Description
Amount
08212026
08/21/2026
ICMA pp 8/8/26-8/21/26
$10,539.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,539.46
45814
08/28/2026
Open
Accounts Payable
Nexinite, LLC
$414.00
Invoice
Date
Description
Amount
INV-003541
08/18/2026
FY27 NexInite Form/CIP Management support August
2026
$414.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$414.00
45815
08/28/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$199.64
Invoice
Date
Description
Amount
475311635001
07/10/2026
BBF Office Supplies - Copy Paper, Tape Dispenser,
Stapler
$199.64
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 31 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$199.64
45816
08/28/2026
Open
Accounts Payable
Oliver Pott
$1,100.00
Invoice
Date
Description
Amount
082826 OP
08/18/2026
August classes and personal training
$1,100.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,100.00
45817
08/28/2026
Open
Accounts Payable
Parinita Satpute
$175.00
Invoice
Date
Description
Amount
082826 PS
08/18/2026
August fitness classes
$175.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
45818
08/28/2026
Open
Accounts Payable
PARS/City of Cupertino
$5,543.30
Invoice
Date
Description
Amount
08212026
08/21/2026
PARS pp 8/8/26-8/21/26
$5,543.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,543.30
45819
08/28/2026
Open
Accounts Payable
Primo Brands
$300.09
Invoice
Date
Description
Amount
06G8720137678
07/10/2026
EE Drinking Water 6/09
– 7/08/26:

Service Ctr Acct
#8720137678
$300.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.09
45820
08/28/2026
Open
Accounts Payable
Quartic Solutions
$1,875.00
Invoice
Date
Description
Amount
5108
08/10/2026
FY27 Quartic for GIS Support July 2026
$1,875.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,875.00
45821
08/28/2026
Open
Accounts Payable
R & R INDUSTRIES, INC.
$6,843.86
Invoice
Date
Description
Amount
721183
08/14/2026
Service Center - Hoodies FY 26-27
$2,011.57
721184
08/14/2026
Service Center - Uniform Shirts FY 26-27
$4,832.29
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,646.41
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$197.45
45822
08/28/2026
Open
Accounts Payable
R&S Erection of Santa Clara County,
Inc.
$447.00
Invoice
Date
Description
Amount
96055
06/25/2026
FY 25-26 Facilities - Emergency Door Repair at Senior
Center
$447.00
Paying Fund
Cash Account
Amount
Wednesday, September 9,
2026
Pages: 32 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$447.00
45823
08/28/2026
Open
Accounts Payable
Raj Goel
$273.00
Invoice
Date
Description
Amount
082826 RG
08/18/2026
August fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
45824
08/28/2026
Open
Accounts Payable
Rebuilding Together Silicon Valley
$74,748.01
Invoice
Date
Description
Amount
RTSVCDBGQ4FY2526
06/30/2026
FY 25-26' Repair & Accessibility modification Program
$74,748.01
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$74,748.01
45825
08/28/2026
Open
Accounts Payable
Red Wing Business Advantage
Account
$5,524.79
Invoice
Date
Description
Amount
20260810074592
08/10/2026
Safety Boots for Multiple Service Center Staff
$3,985.46
20260810075899
08/10/2026
Safety Boots for Building Inspectors - AT, JL, DC, AL
$1,539.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,524.79
45826
08/28/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$456.00
Invoice
Date
Description
Amount
HMS12582
07/10/2026
Online Hearing Conservation Training
–
John Ramos
$8.00
HMS12584
07/10/2026
Online OSHA or Cal/OSHA Online Lockout / Tagout
Training
$140.00
HMS12588
07/10/2026
Cal/OSHA Online First Responder Awareness Training
$176.00
HMS12685
07/31/2026
Cal/OSHA Online First Responder Awareness Training
$132.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.00
45827
08/28/2026
Open
Accounts Payable
San Jose Conservation Corps &
Charter School
$4,235.00
Invoice
Date
Description
Amount
INV0321
08/06/2026
Compost site attendants- July 2026
$4,235.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$4,235.00
45828
08/28/2026
Open
Accounts Payable
Sherrill Inc dba Vertical Supply Group
$1,352.31
Invoice
Date
Description
Amount
INV-1277755
07/24/2026
Trees/ROW - Arborist Helmet System
$404.96
INV-1280172
07/29/2026
Trees/ROW- Dynasorb
$947.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,352.31
Wednesday, September 9,
2026
Pages: 33 of 37
user: Indrani Sengupta

SONIA DOGRA
$273.00
Invoice
Date
Description
Amount
082826 SD
08/18/2026
August fitness classes
$273.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
45830
08/28/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$910.37
Invoice
Date
Description
Amount
279317FOW
08/04/2026
Fleet- HV Valve, HV Switch
$113.68
279354FOW
08/05/2026
Fleet- HV Head
$743.40
279171FOW
07/30/2026
Fleet- HV Seat
$53.29
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$910.37
45831
08/28/2026
Open
Accounts Payable
Susan Michael
$85.00
Invoice
Date
Description
Amount
SusanM08232026
08/23/2026
LEEP AP certification renewal (GBCI)
$85.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85.00
45832
08/28/2026
Open
Accounts Payable

THE HARTFORD
$12,031.20
Invoice
Date
Description
Amount
656348889474
08/19/2026
City of Cupertino Benefit -August 2026-Cust
#003264250001
$12,031.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,031.20
45833
08/28/2026
Open
Accounts Payable

THE HARTFORD
$518.97
Invoice
Date
Description
Amount
756348928544
08/19/2026
City of Cupertino Benefit -August 2026-Cust
#003264250002
$518.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.97
45834
08/28/2026
Open
Accounts Payable
The Pun Group, LLP
$94,747.00
Invoice
Date
Description
Amount
116152
05/31/2026
FY25-26 Pub Fac Corp Form 990 Svcs-FY25 CY24
$5,000.00
116153
05/31/2026
FY25-26 Pub Fac Corp Form 990 Svcs - FY16-FY23
$20,000.00
116151
05/31/2026
FY25-26 Audit of the City for the yr ended June 30,
2026 bill #2
$51,167.20
116099
04/30/2026
FY25-26 Progress bill #1 for 6/30/26 Storm Drain AUP
2025 Cal Yr
$18,579.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$94,747.00
45835
08/28/2026
Open
Accounts Payable
Tomislav Stjepan Plese
$1,620.00
Invoice
Date
Description
Amount
082826 TSP
08/18/2026
August personal training
$1,620.00
Wednesday, September 9,
2026
Pages: 34 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,620.00
45836
08/28/2026
Open
Accounts Payable
TPx Communications
$2,119.19
Invoice
Date
Description
Amount
191434035-0
07/31/2026
FY27 VoIP Telephone Services July 2026
$2,119.19
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,119.19
45837
08/28/2026
Open
Accounts Payable
Tripepi, Smith and Associates, Inc
$1,501.50
Invoice
Date
Description
Amount
17714
07/31/2026
Graphic Design Services for One Issue of the SCENE
Newsletter
$1,501.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,501.50
45838
08/28/2026
Open
Accounts Payable
Underground Service Alert of N.

California-Nevada
$4,347.43
Invoice
Date
Description
Amount
114348USB26
07/23/2026
Streets/Traffic - California State Fee for Regulatory
Costs
$4,347.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,347.43
45839
08/28/2026
Open
Accounts Payable

US BANK
$29,649.54
Invoice
Date
Description
Amount
JasonB080626
08/06/2026
3965 CC Charges
$1,062.54
PaulS080626
08/06/2026
4705 CC Charges
$1,980.96
DanB080626
08/06/2026
8684 CC Charges
$188.41
DiegoZ080626
08/06/2026
8626 CC Charges
$600.00
ShawnT080626
08/06/2026
4314 CC Charges
$90.00
MelissaR080626
08/06/2026
0572 CC Charges
$391.71
FrankV080626
08/06/2026
5849 CC Charges
$94.58
TravisW080626
08/06/2026
8746 CC Charges
$969.29
JessicaJ080626
08/06/2026
5617 CC Charges
$459.52
JonathanF080626
08/06/2026
3969 CC Charges
($185.00)
UrsulaS080626
08/06/2026
2512 CC Charges
$40.00
RK080626
08/06/2026
7858 CC Charges
$560.55
JimF080626
08/06/2026
4529 CC Charges
$3,174.00
AndrewS080626
08/06/2026
9993 CC Charges
$1,666.02
RobertG080626
08/06/2026
0760 CC Charges
$834.25
KevinG080626
08/06/2026
5856 CC Charges
$60.00
CrystiG080626
08/06/2026
8774 CC Charges
$642.68
MollyJ080626
08/06/2026
4137 CC Charges
$1,075.20
KaylaN080626
08/06/2026
5119 CC Charges
$1,524.05
SerenaT080626
08/06/2026
0982 CC Charges
$484.63
SusanM080626
08/06/2026
5564 CC Charges
$743.16
FrancesC080626
08/06/2026
4202 CC Charges
$76.76
JanetL080626
08/06/2026
9949 CC Charges
$1,061.35
Wednesday, September 9,
2026
Pages: 35 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
LeungK080626
08/18/2026
1733 CC Charges
$540.24
KirstenS080626
08/06/2026
8069 CC Charges
$279.04
BrantonC080626
08/06/2026
0233 CC Charges
$2,254.31
MarilynP080626
08/06/2026
6763 CC Charges
$1,815.76
EvaM080626
08/06/2026
3170 CC Charges
$312.50
ZoeK080626
08/06/2026
1869 CC Charges
$3,601.46
DMilesS080626
08/06/2026
3659 CC Charges
$876.52
KrisG080626
08/06/2026
6959 CC Charges
$491.71
TommyY08062026
08/06/2026
3675 CC Charges
$1,344.54
MariahG080626
08/26/2026
7882 CC Charges
$538.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,621.04
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$88.41
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$69.74
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,501.14
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$146.59
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$960.07
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,746.53
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,516.02
45840
08/28/2026
Open
Accounts Payable
Vision Service Plan
$2,318.44
Invoice
Date
Description
Amount
825624356
07/19/2026
August 2026 Vision Benefit 149 Enrollees
$2,318.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,318.44
45841
08/28/2026
Open
Accounts Payable
Vision Service Plan
$957.71
Invoice
Date
Description
Amount
825624368
07/19/2026
August 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
45842
08/28/2026
Open
Accounts Payable
Vision Service Plan
$933.60
Invoice
Date
Description
Amount
825635736
07/21/2026
August 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
45843
08/28/2026
Open
Accounts Payable
West Coast Code Consultants, Inc.
$471.25
Invoice
Date
Description
Amount
226-07-156-02
08/03/2026
Building Plan Review Services - DIVIDEND HOMES I -
2026/7
$471.25
Wednesday, September 9,
2026
Pages: 36 of 37
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 8/15/2026 - To Payment Date: 8/28/2026 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)
$471.25
45844 08/28/2026 Open Accounts Payable WORLD JOURNAL SF LLC $225.00 Invoice Date Description Amount
2801729 08/17/2026 2026 Election Advertising $225.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$225.00
Type EFT Totals: 96 Transactions $1,076,635.98
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 86 $243,091.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $17,920.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $261,011.86 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 96 $1,076,635.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 96 $1,076,635.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $1,319,727.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $17,920.00 $0.00
Stopped 0 $0.00 $0.00
Total 183 $1,337,647.84 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 86 $243,091.86 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $17,920.00 $0.00
Stopped 0 $0.00 $0.00
Total 87 $261,011.86 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 96 $1,076,635.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 96 $1,076,635.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 182 $1,319,727.84 $0.00
Reconciled 0 $0.00 $0.00
Voided 1 $17,920.00 $0.00
Stopped 0 $0.00 $0.00
Total 183 $1,337,647.84 $0.00
Wednesday, September 9,
2026
Pages: 37 of 37user: Indrani Sengupta

Cupertino City CouncilSeptember 15, 2026

Cupertino City Council
September 15, 2026