Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737859
12/26/2025
Open
Accounts Payable
Ching Yun Lin
$235.20
Invoice
Date
Description
Amount
121825
12/18/2025
Nov-Dec 2025 Senior Center classes
$235.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.20
737860
12/26/2025
Open
Accounts Payable
CINTAS CORP
$635.66
Invoice
Date
Description
Amount
4253243530
12/16/2025
Service Center- Uniforms and Safety Apparel
$635.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$635.66
737861
12/26/2025
Open
Accounts Payable
CITY OF MONTE SERENO
$400.00
Invoice
Date
Description
Amount
MonteSerenoDec26
12/18/2025
2026 West Valley Mayors and Managers Expenses
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
737862
12/26/2025
Open
Accounts Payable
COAST COUNTIES PETERBILT
$109.64
Invoice
Date
Description
Amount
01257040P
10/06/2025
Fleet- Fitting
$109.64
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$109.64
737863
12/26/2025
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,581,230.42
Invoice
Date
Description
Amount
1800096016
12/01/2025
Advance for Law Enforcement Services
–
December
2025
$1,581,230.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581,230.42
737864
12/26/2025
Open
Accounts Payable
Doolittle Construction, LLC
$58,132.17
Invoice
Date
Description
Amount
CA25SLY001-3
12/01/2025
Payment #3 - 2025 Slurry Seal / Fog Seal Project
$58,132.17
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$58,132.17
737865
12/26/2025
Open
Accounts Payable
Foster Brothers Security Systems
$385.98
Invoice
Date
Description
Amount
10972
12/11/2025
Facilities - Padlock, Shackle, Cylinder
$385.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$385.98
737866
12/26/2025
Open
Accounts Payable
Growing IQ - California
$2,520.00
Invoice
Date
Description
Amount
GIQ_FALL25-1
12/19/2025
GrowingIQ_Fall25_Pay 1_9.6-13.12
$2,520.00
Monday, December 29, 2025
Pages: 1 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,520.00
737867
12/26/2025
Open
Accounts Payable
HUICHEN LIN
$1,904.70
Invoice
Date
Description
Amount
121725
12/17/2025
Nov-Dec 2025 Senior Center classes
$1,904.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,904.70
737868
12/26/2025
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
112925
11/29/2025
FY 24-25 Payment for Blacksmithing Demo 11/29/25
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
737869
12/26/2025
Open
Accounts Payable
Michele Westlaken
$134.40
Invoice
Date
Description
Amount
121825
12/18/2025
Nov-Dec 2025 Senior Center classes
$134.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$134.40
737870
12/26/2025
Open
Accounts Payable
MING FEN LEE
$1,127.00
Invoice
Date
Description
Amount
121825
12/18/2025
Nov-Dec 2025 Senior Center classes
$1,127.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,127.00
737871
12/26/2025
Open
Accounts Payable
Mountain View Garden Center
$146.12
Invoice
Date
Description
Amount
118959
12/15/2025
Grounds- Topsoil
$146.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$146.12
737872
12/26/2025
Open
Accounts Payable
Napa Auto Parts
$472.56
Invoice
Date
Description
Amount
760710
12/09/2025
Fleet- Cabin Filter, Air Filter, Fuel Filters
$424.29
760917
12/11/2025
Fleet- Engine Oil Filters
$35.93
760554
12/05/2025
Fleet- Credit for Inv#5213-760468
($108.00)
760990
12/12/2025
Fleet- Air Filter
$120.34
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$472.56
737873
12/26/2025
Open
Accounts Payable
O'Reilly Auto Parts
$42.93
Invoice
Date
Description
Amount
2591-484145
12/09/2025
Fleet- Cabin Filter, Air Filter
$42.93
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$42.93
Monday, December 29, 2025
Pages: 2 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737874
12/26/2025
Open
Accounts Payable
Play-Well TEKnologies
$1,209.60
Invoice
Date
Description
Amount
PlayW_FALL25-1
12/19/2025
Playwell_Fall 25_Pay 1_9.22-11.26
$1,209.60
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,209.60
737875
12/26/2025
Open
Accounts Payable
San Jose Water Company
$4,192.08
Invoice
Date
Description
Amount
SJW120225-0
12/02/2025
0251610000-1 - 19500 Calle De Barcelona
$154.05
SJW120225-1
12/02/2025
1649600000-7 - Barrington Bridge Lane
$484.83
SJW120225-2
12/02/2025
2628900000-7 - Farallone Dr.LS
$2,947.33
SJW120225-3
12/02/2025
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$605.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,192.08
737876
12/26/2025
Open
Accounts Payable
Sue and Kathy Line Dance
$3,334.80
Invoice
Date
Description
Amount
121825
12/18/2025
Nov-Dec 2025 Senior Center classes
$3,334.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,334.80
737877
12/26/2025
Open
Accounts Payable
Syserco Energy Solutions, Inc.
$624,174.87
Invoice
Date
Description
Amount
21921
12/31/2025
PV CIP PROJECT
$624,174.87
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$624,174.87
737878
12/26/2025
Open
Accounts Payable
WILBUR-ELLIS COMPANY LLC
$363.64
Invoice
Date
Description
Amount
17590892
12/15/2025
Trees/Row- Roundup Promax
$363.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$363.64
737879
12/26/2025
Open
Accounts Payable
Cass, Yuri
$300.00
Invoice
Date
Description
Amount
YCass121625
12/16/2025
De Anza College
–
Video Student Donation for Yuri
Cass
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
737880
12/26/2025
Open
Accounts Payable
Chin , Veronica
$100.00
Invoice
Date
Description
Amount
2010846.030
12/08/2025
QCC 12/07/25 - Wilson Ceramic Party Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
Monday, December 29, 2025
Pages: 3 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737881
12/26/2025
Open
Accounts Payable
EMANUEL PERAKIS ECP ELECTRIC
$310.52
Invoice
Date
Description
Amount
367669
12/05/2025
REFUND 10200 JOHNSON BLD-2025-2993
WITHDRAWN
$310.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$310.52
737882
12/26/2025
Open
Accounts Payable
Girl Scouts of Northern California
Toop 60500
$500.00
Invoice
Date
Description
Amount
2003327.032
12/17/2025
R245442 Dec 8, 2025 Community Hall Rental Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737883
12/26/2025
Open
Accounts Payable
Julie Okamura
$32.00
Invoice
Date
Description
Amount
2003317.032
12/10/2025
December 25 BDB refund Schedule Conflict
$32.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.00
737884
12/26/2025
Open
Accounts Payable
Little Dragon Education
$500.00
Invoice
Date
Description
Amount
2003328.032
12/17/2025
R247635 December 10 2025 Community Hall Rental
Deposit Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737885
12/26/2025
Open
Accounts Payable
Schlarb , Robert
$460.00
Invoice
Date
Description
Amount
Schlarb121625
12/16/2025
De Anza College
–
Video Student Donation for Robert
Schlarb
$460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$460.00
737886
12/26/2025
Open
Accounts Payable
Wang , Jinglong
$100.00
Invoice
Date
Description
Amount
JWang121625
12/16/2025
De Anza College
–
Video Student Donation for
Jinglong Wang
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
737887
12/26/2025
Open
Accounts Payable
California Wood Recycling, Inc. dba
Agrom
$54,567.96
Invoice
Date
Description
Amount
0142772
11/19/2025
Compost procurement- Scenario A
$22,277.87
0142773
11/19/2025
Compost procurement- Scenario B
$32,290.09
Paying Fund
Cash Account
Amount
Monday, December 29, 2025
Pages: 4 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$54,567.96
Type Check Totals:
29 Transactions
$2,337,824.75
EFT
44037
12/22/2025
Open
Accounts Payable
EMPLOYMENT DEVEL DEPT
$52,941.72
Invoice
Date
Description
Amount
12122025
12/12/2025
CA State Tax pp 11/29/25 - 12/12/25
$52,941.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,941.72
44038
12/22/2025
Open
Accounts Payable
IRS
$166,377.76
Invoice
Date
Description
Amount
12122025
12/12/2025
Federal Tax pp 11/29/25 - 12/12/25
$166,377.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$166,377.76
44039
12/23/2025
Open
Accounts Payable
P E R S
$547.48
Invoice
Date
Description
Amount
12012025
12/12/2025
PERS Council pp 12/1/25 - 12/31/25
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
44040
12/23/2025
Open
Accounts Payable
P E R S
$168,211.00
Invoice
Date
Description
Amount
12122025
12/12/2025
PERS pp 11/29/25 - 12/12/25
$168,211.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$168,211.00
44041
12/26/2025
Open
Accounts Payable
JOYFUL MELODIES
$4,910.00
Invoice
Date
Description
Amount
JOYM_FALL25-1
12/19/2025
Joyful_Fall25_Pay 1_9.13-11.13
$4,910.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,910.00
44042
12/26/2025
Open
Accounts Payable
Active Network, LLC
$235.71
Invoice
Date
Description
Amount
11152286
11/30/2025
Data Card Ribbon for Card Printer
$235.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.71
44043
12/26/2025
Open
Accounts Payable
Aleshire & Wynder, LLP
$6,000.00
Invoice
Date
Description
Amount
101630
12/09/2025
Matter Name: The Rise - Services Rendered 2025/11
$1,110.50
101631A
12/09/2025
Legal Services, November 2025, "A" added re-entering
invoice
$4,889.50
Paying Fund
Cash Account
Amount
Monday, December 29, 2025
Pages: 5 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 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)
$6,000.00
44044
12/26/2025
Open
Accounts Payable
Amazon Capital Services
$106.07
Invoice
Date
Description
Amount
1DF7-KQJH-HHXP
12/01/2025
CDD OFFICE SUPPLIES
$23.20
11DT-GKJH-KLRX
12/10/2025
INSPECTOR SUPPLIES + OFFICE SUPPLIES
$82.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$106.07
44045
12/26/2025
Open
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$1,815.24
Invoice
Date
Description
Amount
420112
12/05/2025
Fleet- Diesel Fuel
$1,815.24
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,815.24
44046
12/26/2025
Open
Accounts Payable
Christina Lopez
$110.00
Invoice
Date
Description
Amount
955292147-18
11/13/2025
Cell Phone Service Nov 14- Dec 13
$55.00
955292147-19
12/13/2025
Cell Phone Service Dec 14-Jan 13
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
44047
12/26/2025
Open
Accounts Payable
CodeLinkd, LLC
$2,982.00
Invoice
Date
Description
Amount
CODEL_FALL25-1
12/19/2025
Codelinkd_FALL25_Pay 1_9.9-12.11
$2,982.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,982.00
44048
12/26/2025
Open
Accounts Payable
Cupertino Supply, Inc
$70.89
Invoice
Date
Description
Amount
405542
12/12/2025
Grounds- PVC Pipes, Plastic Rubber Coupling
$70.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.89
44049
12/26/2025
Open
Accounts Payable
Dan Gertmenian
$126,941.65
Invoice
Date
Description
Amount
DanGFY26-1
12/19/2025
Dan Gertmenian 25-26 Contractor Payment 1 of 2
$126,941.65
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$126,941.65
44050
12/26/2025
Open
Accounts Payable
David Stillman
$162.50
Invoice
Date
Description
Amount
DavidS12162025
12/16/2025
Transportation Division Retreat Luncheon
$162.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162.50
Monday, December 29, 2025
Pages: 6 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44051
12/26/2025
Open
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
Invoice
Date
Description
Amount
795209
12/15/2025
Grounds - Green Unscented Disp Bags
$3,534.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,534.38
44052
12/26/2025
Open
Accounts Payable
East Bay Tire Co.
$1,868.51
Invoice
Date
Description
Amount
2200273
12/09/2025
Fleet- Goodyear Tires
$1,868.51
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,868.51
44053
12/26/2025
Open
Accounts Payable
Eshverya Gianchandani
$1,603.98
Invoice
Date
Description
Amount
TKapoor121725
12/08/2025
Cal Cities Conference Reimbursement for TKpoor
$1,603.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,603.98
44054
12/26/2025
Open
Accounts Payable
Ginger Chin-Hsiu Tsun
$466.00
Invoice
Date
Description
Amount
121725
12/17/2025
Nov-Dec 2025 Senior Center classes
$466.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$466.00
44055
12/26/2025
Open
Accounts Payable
Grace Duval
$156.80
Invoice
Date
Description
Amount
121725
12/17/2025
Nov-Dec 2025 Senior Center classes
$156.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$156.80
44056
12/26/2025
Open
Accounts Payable
GRAINGER INC
$1,508.98
Invoice
Date
Description
Amount
9741522024
12/12/2025
Facilities- GP Motor
$1,039.01
9713406115
12/12/2025
Facilities- GP Motor
$1,181.90
9741522156
12/12/2025
Facilities- Credit for Inv#9713406115
($1,181.90)
9741522057
12/12/2025
Facilities- Wire Stripper, Plier Set, Cloth, Multi-Nut
Driver
$232.29
9701400765
11/05/2025
Street- Signs- Steel Grinder, Wall Mount Fan, Tarp
$237.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,039.01
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$237.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$232.29
44057
12/26/2025
Open
Accounts Payable
HF&H Consultants, LLC
$1,071.25
Invoice
Date
Description
Amount
9722770
12/08/2025
HF&H November 2025 Services
$1,071.25
Monday, December 29, 2025
Pages: 7 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,071.25
44058
12/26/2025
Open
Accounts Payable
Independent Code Consultants, Inc.
$82,897.77
Invoice
Date
Description
Amount
2210
12/01/2025
Building Plan Review Services - SummerHill Homes
Community
$82,897.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$82,897.77
44059
12/26/2025
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
5765
12/10/2025
Facilities - Dec 2025 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
44060
12/26/2025
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,754.38
Invoice
Date
Description
Amount
273758
12/12/2025
Streets - Preform Thermo Yellow, Straight Arrow
$805.00
273759
12/12/2025
Pavement - Stencil Paint Shields
$472.50
273760
12/12/2025
Streets - Sign Blanks
$196.88
273761
12/12/2025
Street- Signs- Pexco K Marker W/ 18" Base
$280.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,754.38
44061
12/26/2025
Open
Accounts Payable
JAM Services, Inc
$207,310.22
Invoice
Date
Description
Amount
197949
12/17/2025
Street Light Poles Luminaire Arm, Base Cover
$207,310.22
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$207,310.22
44062
12/26/2025
Open
Accounts Payable
KIMBALL-MIDWEST
$162.81
Invoice
Date
Description
Amount
104021418
12/16/2025
Fleet- Black Cable Ties, Tire Valve
$162.81
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$162.81
44063
12/26/2025
Open
Accounts Payable
Linda Hsu
$2,023.00
Invoice
Date
Description
Amount
121725
12/17/2025
Nov-Dec 2025 Senior Center classes
$2,023.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,023.00
44064
12/26/2025
Open
Accounts Payable
Mami Weber
$3,718.00
Invoice
Date
Description
Amount
MAMI_FALL25-1
12/19/2025
MamiWebber_Fall 25_Pay1_9.5-12.12
$3,718.00
Paying Fund
Cash Account
Amount
Monday, December 29, 2025
Pages: 8 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 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)
$3,718.00
44065
12/26/2025
Open
Accounts Payable
Mei
’
s Dance Academy
$994.00
Invoice
Date
Description
Amount
121825
12/18/2025
Nov-Dec 2025 Senior Center classes
$994.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$994.00
44066
12/26/2025
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$814.04
Invoice
Date
Description
Amount
167236
12/15/2025
Street- Signs & Pavement- Worklight, Headlight,
Muscleman
$814.04
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$814.04
44067
12/26/2025
Open
Accounts Payable
Professional Turf Management, Inc.
$18,693.56
Invoice
Date
Description
Amount
1306
11/30/2025
Grounds - Golf Course Monthly Maint. Fee Nov 2025
$18,693.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$18,693.56
44068
12/26/2025
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$840.00
Invoice
Date
Description
Amount
122625
12/19/2025
December3 fitness classes and personal training
$840.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$840.00
44069
12/26/2025
Open
Accounts Payable
Revel Environmental Manufacturing,
Inc.
$2,952.60
Invoice
Date
Description
Amount
68873
12/03/2025
Inspection and cleaning of filters- Dec 2025
$2,952.60
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,952.60
44070
12/26/2025
Open
Accounts Payable
Silicon Valley Tsinghua Network
$1,000.00
Invoice
Date
Description
Amount
CSTU121625
12/16/2025
Cupertino Stories Website, Awards Ceremony Hosting
- Nola Donato
$1,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
44071
12/26/2025
Open
Accounts Payable
Snapology of Los Gatos
$1,140.00
Invoice
Date
Description
Amount
SNAP_FALL25-1
12/19/2025
Snapology_Fall 25_Pay 1_11.24-26
$1,140.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.00
Monday, December 29, 2025
Pages: 9 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44072
12/26/2025
Open
Accounts Payable
Staples
$25.40
Invoice
Date
Description
Amount
6048352603
11/20/2025
Business Resource Hub 24in x 36in Foamboard
Poster for EconDev
$25.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25.40
44073
12/26/2025
Open
Accounts Payable
SYSCO - SAN FRANCISCO
$681.46
Invoice
Date
Description
Amount
SYSC_BWS_12.2.25
12/02/2025
BWS_Sysco Order_12.6.25
$594.91
SYSC_BS_12.2.25
12/01/2025
BWS_Sysco Order_Pancakes_12.6.25
$86.55
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$681.46
44074
12/26/2025
Open
Accounts Payable
United Site Services
$518.98
Invoice
Date
Description
Amount
INV-5794279
12/15/2025
Trees/ROW- SWP 12/15/2025 - 1/11/2026
$518.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.98
44075
12/26/2025
Open
Accounts Payable
US BANK
$44,741.85
Invoice
Date
Description
Amount
PaulS120825
12/08/2025
4705 CC Charges
$252.64
DanB120825
12/08/2025
8684 CC Charges
$446.14
JessicaJ120825
12/08/2025
5617 CC Charges
$48.59
DiegoZ120825
12/08/2025
8626 CC Charges
$560.00
ShawnT120825
12/08/2025
9157 CC Charges
$440.00
SusanM120825
12/08/2025
5564 CC Charges
$981.15
JerryA120825
12/08/2025
8636 CC Charges
$90.00
AaronS120825
12/08/2025
4721 CC Charges
$311.78
JonathanF120825
12/08/2025
3969 CC Charges
$572.29
AndrewS120825
12/08/2025
9993 CC Charges
$1,439.54
RobertG120825
12/08/2025
0760 CC Charges
$295.42
TravisW120825
12/08/2025
8746 CC Charges
$687.89
RobertK120825
12/08/2025
7858 CC Charges
$1,202.77
LeungK120825
12/08/2025
1733 CC Charges
$692.61
JasonB120825
12/08/2025
3965 CC Charges
$262.22
SonyaL120825
12/08/2025
8808 CC Charges
$3,616.83
ChristL120825
12/08/2025
7456 CC Charges
$302.78
UrsulaS120825
12/08/2025
2512 CC Charges
$165.15
AmandaH120825
12/08/2025
9326 CC Charges
$2,378.55
KrisG120825
12/08/2025
6959 CC Charges
$2,245.78
DomS120825
12/08/2025
3214 CC Charges
$64.84
NatalyG120825
12/08/2025
8091 CC Charges
$39.47
TommyY120825
12/08/2025
3675 CC Charges
$4,151.35
BrantonC120825
12/08/2025
0233 CC Charges
$1,227.03
MarilynP110825
12/08/2025
6763 CC Charges
$4,393.21
JimF120825
12/08/2025
2514 CC Charges
$443.38
KenE120825
12/08/2025
6671 CC Charges
$119.37
Monday, December 29, 2025
Pages: 10 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
MartaD120825
12/08/2025
6529 CC Charges
($482.57)
SerenaT120825
12/08/2025
0982 CC Charges
$4,302.12
MelissaR120825
12/08/2025
0572 CC Charges
$456.58
DMilesS120825
12/08/2025
3659 CC Charges
$329.33
CrystiG120825
12/08/2025
8774 CC Charges
$292.32
FC120825
12/08/2025
4202 CC CHARGES
$1,042.56
EvaM120825
12/08/2025
3170 CC charges
$3,198.60
RandyV120825
12/08/2025
6283 CC Charges
$54.30
MariahG120825
12/08/2025
7882 CC Charges
$880.63
JanetL120825
12/08/2025
9949 CC Charges
$7,237.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31,964.05
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$418.81
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$467.33
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$15.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$292.32
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,623.23
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,521.57
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,439.54
44076
12/26/2025
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$1,352.75
Invoice
Date
Description
Amount
97327
12/17/2025
Arts and Culture Commission 2025 Artist Awards
$1,352.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,352.75
Type EFT Totals:
40 Transactions
$914,077.54
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
29 $2,337,824.75
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
29 $2,337,824.75
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
40 $914,077.54
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
40 $914,077.54
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Monday, December 29, 2025
Pages: 11 of 12
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 69 $3,251,902.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 69 $3,251,902.29 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 29 $2,337,824.75 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 29 $2,337,824.75 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 40 $914,077.54 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 40 $914,077.54 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 69 $3,251,902.29 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 69 $3,251,902.29 $0.00
Monday, December 29, 2025Pages: 12 of 12user: Indrani Sengupta