Cities Index.
B – AP Payment Register for the Period Ending 1.16.26

Cupertino City Council
February 19, 2026

Document
B – AP Payment Register for the Period Ending 1.16.26
Meeting
February 19, 2026
Body
Cupertino City Council
Original file
349 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
737890
01/16/2026
Open
Accounts Payable
Advanced Chemical Transport
$1,739.79
Invoice
Date
Description
Amount
1317539
12/23/2025
Street- Ewaste Pickup
$1,739.79
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,739.79
737891
01/16/2026
Open
Accounts Payable
AT&T
$115.56
Invoice
Date
Description
Amount
5558-122825
12/28/2025
960 731-7142 555 8
$115.56
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.56
737892
01/16/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$978.58
Invoice
Date
Description
Amount
SI-1452675
12/19/2025
Trees/ROW- Sterling, Autumn Gold, October Glory,
Muskogee
$978.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$978.58
737893
01/16/2026
Open
Accounts Payable

BURR PLUMBING AND PUMPING
INC
$9,870.00
Invoice
Date
Description
Amount
124919
12/23/2025
Grounds- Storm Line Spot Repair
$9,870.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$9,870.00
737894
01/16/2026
Open
Accounts Payable
California Building Standards
Commission
$3,485.70
Invoice
Date
Description
Amount
BSA OCT-DEC25
01/12/2026
BSA OCT-DEC25
$3,485.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,485.70
737895
01/16/2026
Open
Accounts Payable
California Water Service
$822.76
Invoice
Date
Description
Amount
1188-122225
12/22/2025
5606531188 11/20/25-12/19/25
$106.19
3333-122325
12/23/2025
5926633333 11/21/25-12/22/25
$716.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$822.76
737896
01/16/2026
Open
Accounts Payable
Capitol Barricade, Inc.
$363.28
Invoice
Date
Description
Amount
185492
01/05/2026
Street- Pavement- Elephant Concrete Repair
$363.28
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$363.28
Tuesday, January 20, 2026
Pages: 1 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737897
01/16/2026
Open
Accounts Payable
Chrisp Company
$5,547.61
Invoice
Date
Description
Amount
35545RETENTION
08/12/2025
Lawson Middle School Two-way Class IV Bike Path
Project
$5,547.61
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$5,547.61
737898
01/16/2026
Open
Accounts Payable

CINTAS CORP
$1,906.98
Invoice
Date
Description
Amount
4254754147
12/30/2025
Service Center- Uniforms and Safety Apparel
$635.66
4253981027
12/23/2025
Service Center- Uniforms and Safety Apparel
$635.66
4255448773
01/06/2026
Service Center - Uniform and Safety Apparel
$635.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,906.98
737899
01/16/2026
Open
Accounts Payable
County of Santa Clara
$11,066.71
Invoice
Date
Description
Amount
2- Consolidated
12/23/2025
Consolidated Plan - Billing Period April 2025-Sept
2025
$11,066.71
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$11,066.71
737900
01/16/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$190.00
Invoice
Date
Description
Amount
1800096034
11/26/2025
LIVE SCAN SVCS OCT25
$190.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$190.00
737901
01/16/2026
Open
Accounts Payable

CUPERTINO ROTARY

ENDOWMENT FOUNDATION
$8,000.00
Invoice
Date
Description
Amount
8724
12/17/2025
Climate Action Bike Rack Project fund
$8,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,000.00
737902
01/16/2026
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
182412
08/31/2025
Online access to citation processing- July 2025
$25.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$25.00
737903
01/16/2026
Open
Accounts Payable
Department of Conservation
$12,737.94
Invoice
Date
Description
Amount
FEE OCT-DEC25
01/12/2026
FEE OCT-DEC25
$12,737.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,737.94
Tuesday, January 20, 2026
Pages: 2 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737904
01/16/2026
Open
Accounts Payable
DIALOG Design LP
$40,112.99
Invoice
Date
Description
Amount
LP.101406
12/15/2025
Professional Services City Hall Renovation through
11302025
$40,112.99
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$40,112.99
737905
01/16/2026
Open
Accounts Payable
DKG Consultants, LLC
$843.75
Invoice
Date
Description
Amount
2025-82
12/31/2025
Operational Review & Implementation
–
Oct to Dec
2025 Services
$843.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$843.75
737906
01/16/2026
Open
Accounts Payable
FEDEX
$30.06
Invoice
Date
Description
Amount
9-100-19577
12/12/2025
Shipping - PW
$30.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.06
737907
01/16/2026
Open
Accounts Payable
Got Gophers, Inc.
$275.00
Invoice
Date
Description
Amount
96435
12/31/2025
Grounds- Three Oaks Park Maint.
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
737908
01/16/2026
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$3,192.57
Invoice
Date
Description
Amount
5400315
12/02/2025
Grounds- Aaron S- Vacuum Breaker, Compact Auto
Lock, Pad
$183.06
5390419
12/02/2025
Grounds- Aaron S- Cloth, Jockey, Marker, Hammer,
Buckets, Shovel
$152.34
5030389
12/02/2025
Street- Frankie D- 5/8"x10' Blue Rebar
$42.46
3512221
12/04/2025
Facilities- Michael C- Union Connector
$6.20
4030546
12/03/2025
Street-Pavement- Dan B- M18 High Output Battery
$327.03
9010680
12/08/2025
Fleet- Andrew S- NPT Mini Air Filter, Screwdriving Set
$61.64
08031085
12/09/2025
Street- Signs- Shawn T- 6oz CYC Oil
$68.45
7323013
12/10/2025
Street-Pavements- Dan B-Trigger Clamps, Saw Blade
,Tape, Staples
$207.16
8513676
12/09/2025
Facilities- Bart C- M12 Stick Pump
$228.59
7614433
12/10/2025
Facilities- Bart C- Mouse Trap, Cloth, Coupling, Ball
Valve...
$133.14
8513677
12/09/2025
Facilities- Bart C- LED Twin Tubes
$30.56
8614235
12/09/2025
Facilities- Travis W- Valve w/Drain, ProPresses, PVC
Bushings...
$126.48
8603494
12/09/2025
Facilities- Michael C- ProPress Couplings
$46.14
7514068
12/10/2025
Facilities- Domingo S- Clothes Line, Bolt/Nut, Pulley,
Washers
$18.51
Tuesday, January 20, 2026
Pages: 3 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
7603782
12/10/2025
Facilities- Robert G- White Mesh Joint Tape, Joint &
Tape Knife
$43.66
7614552
12/10/2025
Facilities- Michael C- Furniture Cover, Cover Blank,
Strap...
$48.08
5514521
12/12/2025
Trees/ROW- Michael G- 16 Gauge Annealed Wire
$15.76
6514246
12/11/2025
Facilities- Travis W- Brass Nipple, Brass Bushing
$23.76
6390436
12/11/2025
Facilities- 12ft Brown Wire, 12ft Orange Wire, 12ft
Yellow
$85.64
7361616
12/10/2025
Grounds- Aaron S-Lumber, Quikrete, Sakrete, Pliers,
Knife, Snips
$510.63
2093980
12/15/2025
Trees/ROW- Michael G- 4ft Table, Steel Folding Chairs
$81.97
2615540
12/15/2025
Facilities- Robert G- Drywall Corner Tool, Comp Pail
$26.70
2615623
12/15/2025
Facilities- Bart C- Prime Fir Stud
$10.89
2615624
12/15/2025
Facilities- Bart C- Liquid Bait Ant Killer
$11.98
1610128
12/16/2025
Facilities- Michael C- Bi-Metal Hole Saw Kit
$108.28
1100814
12/16/2025
Facilities- Robert G- Adhesive, 2 Sided Trowel, Glue
$35.15
0510299
12/17/2025
Facilities- Domingo S- Kickdown Doorstop, Heavy
Duty Strap
$45.87
0610274
12/17/2025
Facilities- Michael C- Deckmate
$25.08
0610273
12/17/2025
Facilities- Michael C- LED Quadtube Light
$26.21
9400335
12/18/2025
Grounds- Aaron S- Sakrete Cold Patch, Utility Knife
$117.96
9600748
12/18/2025
Facilities- Domingo S- Flat Covers, Auto Fuse
$42.88
9323392
12/18/2025
Street-Signs- Fernando J- Heavy Duty Adhesive
$117.86
4371418
12/23/2025
Trees/ROW- James S- Lumbar, Quikrete
$54.45
3030614
12/04/2025
Fleet- Cesar G- Degreaser Spray
$85.37
3512305
12/04/2025
Facilities- Bart C- Plunger, Drain Bladder, Washers,
Nut/Washer
$42.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,236.73
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$109.31
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$653.65
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$45.87
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$147.01
737909
01/16/2026
Open
Accounts Payable
Insight Public Sector, Inc.
$23,076.16
Invoice
Date
Description
Amount
1101350039
01/06/2026
FY26 NextRequest renewal 12/19/25 - 12/18/26 Coop
#23-6692-03
$23,076.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,076.16
737910
01/16/2026
Open
Accounts Payable
Jean Zuo
$1,000.00
Invoice
Date
Description
Amount
01072026
01/07/2026
2025 AACC Distinguished Artist Platinum Award Jean
Zuo
$1,000.00
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 4 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,000.00
737911
01/16/2026
Open
Accounts Payable
Kone, Inc.
$1,300.00
Invoice
Date
Description
Amount
871903786
01/01/2026
Facilities - January 2026 Services
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$325.00
737912
01/16/2026
Open
Accounts Payable

LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS121425
12/14/2025
Cell Phone Reimbursement for Dec 15 - Jan 14, 2025
for Lauren S
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
737913
01/16/2026
Open
Accounts Payable

LIVE OAK ADULT DAY SERVICES
$3,853.66
Invoice
Date
Description
Amount
2026-1
12/18/2025
Senior Adult Day Care
$3,853.66
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$3,853.66
737914
01/16/2026
Open
Accounts Payable
Lube Squad Of SFO LLC
$249.90
Invoice
Date
Description
Amount
30917
12/17/2025
Fleet- Diesel Exhaust Fluid
$249.90
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$249.90
737915
01/16/2026
Open
Accounts Payable
Mountain View Garden Center
$776.98
Invoice
Date
Description
Amount
119056
01/06/2026
Street- Sand for Sandbags
$388.49
119058
01/06/2026
Street- Sand for Sandbags
$388.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$776.98
737916
01/16/2026
Open
Accounts Payable
Municipal Maintenance Equipment
$282.83
Invoice
Date
Description
Amount
044691
12/19/2025
Fleet- Leader Hose, M&F Swivel
$97.39
045010
12/29/2025
Fleet- Modified Toggle Clamp
$185.44
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$282.83
737917
01/16/2026
Open
Accounts Payable
Napa Auto Parts
$670.84
Invoice
Date
Description
Amount
761862
12/29/2025
Fleet- Engine Oil Filter, Air Filter
$248.07
761876
12/29/2025
Fleet- Air Filters
$422.77
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 5 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$670.84
737918
01/16/2026
Open
Accounts Payable
O'Reilly Auto Parts
$578.60
Invoice
Date
Description
Amount
2591-485460
12/15/2025
Fleet- Nitrile Gloves
$277.61
2591-485734
12/16/2025
Fleet- Oil Drain Plugs
$8.40
2591-485697
12/16/2025
Fleet- Coolant Hose, Hose Assembly
$287.14
2591-486174
12/18/2025
Fleet- Garnish Clip
$5.45
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$578.60
737919
01/16/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$162.00
Invoice
Date
Description
Amount
89443846
01/07/2026
TB Test w/ Chest X-Ray
$42.00
88927480
12/23/2025
TB Test w/ Chest X-Ray
$80.00
89238066
12/17/2025
TB Test w/ Chest X-Ray
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$162.00
737920
01/16/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,362.43
Invoice
Date
Description
Amount
01092026
01/09/2026
Union Dues pp 12/27/25-1/9/26
$1,362.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,362.43
737921
01/16/2026
Open
Accounts Payable

PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS12142025
12/14/2025
Cell Phone Reimbursement - Paul S through 12142025
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
737922
01/16/2026
Open
Accounts Payable
PG&E
$60,439.39
Invoice
Date
Description
Amount
0092-122625-0
12/26/2025
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.63
0092-122625-1
12/26/2025
0116367359 - HOMESTEAD & HERON
$83.17
0092-122625-2
12/26/2025
0116367150 - HOMESTEAD & WOLFE RD
$132.99
0092-122625-3
12/26/2025
0116367155 - HOMESTEAD & BLANEY
$83.50
0092-122625-4
12/26/2025
0116367275 - HOMESTEAD & TANTAU
$132.02
0092-122625-5
12/26/2025
0112017763 - 11370 S STELLING RD
$9.57
0092-122625-6
12/26/2025
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.57
0092-122625-7
12/26/2025
0118007511 - 21834 CORTE MADERA LN
$5.82
0092-122625-8
12/26/2025
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$93.45
0092-122625-9
12/26/2025
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$826.24
Tuesday, January 20, 2026
Pages: 6 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122625-10
12/26/2025
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$67.64
0092-122625-11
12/26/2025
0111736580 - SPM - SF CUPERTINO 075
$5.72
0092-122625-12
12/26/2025
0116367357 - N DE ANZA BLVD 188 FT
$19.65
0092-122625-13
12/26/2025
0116367907 - S/W COR STELLING &
$116.26
0092-122625-14
12/26/2025
0116367113 - MILLER E/S 100N OFF
$100.97
0092-122625-15
12/26/2025
0116367836 - DE ANZA BLVD E/S S/O
$9.91
0092-122625-16
12/26/2025
0116367677 - DE ANZA & LAZANEO
$10.25
0092-122625-17
12/26/2025
0116367025 - DE ANZA & LAZANEO DR
$110.95
0092-122625-18
12/26/2025
0110659172 - N DE ANZA BLVD 455 FT
$14.91
0092-122625-19
12/26/2025
0116367035 - DEANZA BLVD & MARIANI
$138.04
0092-122625-20
12/26/2025
0116367045 - DEANZA BLVD @HWY 280
$132.15
0092-122625-21
12/26/2025
0116367050 - NW COR STEVENS CRK
$105.53
0092-122625-22
12/26/2025
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$92.46
0092-122625-23
12/26/2025
0116367060 - E37R0 STEVENS CREEK &
$147.57
0092-122625-24
12/26/2025
0116367065 - STEVENS CREEK BLVD E/
$10.67
0092-122625-25
12/26/2025
0116367070 - STEVENS CREEK @ BLANEY AVE
$122.03
0092-122625-26
12/26/2025
0116367075 - VALLCO PKWY @
$91.79
0092-122625-27
12/26/2025
0116367090 - WOLFE @ VALLCO PKWY
$137.38
0092-122625-28
12/26/2025
0116367100 - E37H3 WOLFE & 280
$141.48
0092-122625-29
12/26/2025
0116367105 - STEVENS CRK & WOLFE RD
$197.23
0092-122625-30
12/26/2025
0116367110 - SW COR STEVENS CRK &
$112.69
0092-122625-31
12/26/2025
0116367115 - STEVENS CRK @PERIMETER RD
$114.37
0092-122625-32
12/26/2025
0116367120 - VALLCO PARKWAY/TANTAU AVE
$125.36
0092-122625-33
12/26/2025
0116367125 - STEVENS CRK & TANTAU
$125.00
0092-122625-34
12/26/2025
0116367130 - NW COR STEVEN CRK AND
$115.84
0092-122625-35
12/26/2025
0116367782 - N/S STEVENS CREEK BLVD
$10.26
0092-122625-36
12/26/2025
0116367001 - E37H4 WOLFE & RTE 280
$79.62
0092-122625-37
12/26/2025
0116367165 - S/E WOLFE-PRUNRIDGE
$140.05
0092-122625-38
12/26/2025
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$119.19
0092-122625-39
12/26/2025
0116367175 - S/E COR PRUNERIDGE &
$101.94
0092-122625-40
12/26/2025
0116367180 - FINCH & STEVENS CREEK
$132.04
0092-122625-41
12/26/2025
0116367185 - WOLFE RD 500 FT
$39.14
0092-122625-42
12/26/2025
0116367195 - CRNR MILLER & PHIL LN
$101.19
0092-122625-43
12/26/2025
0116367200 - HOMESTEAD @DEANZA BLVD
$150.58
0092-122625-44
12/26/2025
0116367205 - HOMESTEAD RD
$95.69
0092-122625-45
12/26/2025
0116367215 - N/RAMP DE ANZA BLVD
$119.83
0092-122625-46
12/26/2025
0116367220 - HOMESTEAD RD & BLUE JAY
$99.69
0092-122625-47
12/26/2025
0116367225 - WS PORTAL BTW AMHURST-
$362.15
0092-122625-48
12/26/2025
0114321565 - 22601 VOSS AVE
$1,021.63
0092-122625-49
12/26/2025
0116367925 - 22601 VOSS AVE
$18.11
0092-122625-50
12/26/2025
0116367245 - STEVENS CREEK BLVD &
$18.81
0092-122625-51
12/26/2025
0116367269 - COR/LUCILLE & RANDY LN
$12.29
0092-122625-52
12/26/2025
0116367255 - LUCILLE & VILLA DE ANZA
$392.36
0092-122625-53
12/26/2025
0116367815 - 19784 WINTERGREEN DR
$925.47
0092-122625-54
12/26/2025
0116367280 - STEVENS CREEK BLVD & 150
$122.38
0092-122625-55
12/26/2025
0116367290 - STEVENS CRK & MARY AVE 10
$136.73
0092-122625-56
12/26/2025
0116367408 - STEVENS CREEK BL &
$79.77
Tuesday, January 20, 2026
Pages: 7 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122625-57
12/26/2025
0116367625 - STEVENS CREEK BLVD
$9.86
0092-122625-58
12/26/2025
0116367902 - 10246 PARKSIDE LN
$374.71
0092-122625-59
12/26/2025
0116367628 - NW COR ALPINE DR &
$9.86
0092-122625-60
12/26/2025
0116367476 - SALEM AVE @ FOOTHILL BLVD
$9.89
0092-122625-61
12/26/2025
0116367527 - FOOTHILL BLVD 200' N/O
$10.07
0092-122625-62
12/26/2025
0116367740 - CARMEN RD @ STEVENS
$11.37
0092-122625-63
12/26/2025
0112570652 - FOOTHILL BLVD 150' N/O
$25.24
0092-122625-64
12/26/2025
0116367370 - STEVENS CREEK BLVD &
$14.78
0092-122625-65
12/26/2025
0116367380 - NE CORNER PENINSULA & 150
$114.89
0092-122625-66
12/26/2025
0116367385 - END/STOKES W/
$12.29
0092-122625-67
12/26/2025
0116367395 - N/E COR FOOTHILL AND
$106.23
0092-122625-68
12/26/2025
0116367067 - STONYDALE DR @
$153.38
0092-122625-69
12/26/2025
0116367071 - LINDA VISTA DR
$25.18
0092-122625-70
12/26/2025
0116367648 - LINDA VISTA PARK
$285.47
0092-122625-71
12/26/2025
0116367455 - E37R9 RODRIGUEZ &
$125.03
0092-122625-72
12/26/2025
0116367656 - SCOFIELD & DE ANZA
$13.08
0092-122625-73
12/26/2025
0116367465 - DE ANZA BLVD AND
$11.90
0092-122625-74
12/26/2025
0116367475 - FOOTHILL AND STEVENS CREEK
$114.11
0092-122625-75
12/26/2025
0116367447 - STELLING RD MEDIAN
$13.34
0092-122625-76
12/26/2025
0116367236 - STELLING RD MEDIAN
$12.95
0092-122625-77
12/26/2025
0116367505 - STEVENS CRK & STELLING
$68.55
0092-122625-78
12/26/2025
0116367510 - BUBB RD & RESULTS WY
$77.04
0092-122625-79
12/26/2025
0116367515 - BUBB RD & MC CLELLAN
$154.96
0092-122625-80
12/26/2025
0116367520 - STELLING RD/PEPPERTREE
$95.13
0092-122625-81
12/26/2025
0116367525 - STELLING & MC CLELLAN
$134.57
0092-122625-82
12/26/2025
0116367530 - ORANGE AVE & STVNS CRK
$80.64
0092-122625-83
12/26/2025
0116367493 - DUMAS DR-JOLLYMAN PARK
$463.57
0092-122625-84
12/26/2025
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$112.70
0092-122625-85
12/26/2025
0116367550 - W/S SARA-SVLE RD AT
$98.70
0092-122625-86
12/26/2025
0116367560 - S/E COR DE ANZA &
$142.37
0092-122625-87
12/26/2025
0116367570 - DE ANZA BLVD AND
$11.90
0092-122625-88
12/26/2025
0116367585 - RAINBOW & STELLING
$105.68
0092-122625-89
12/26/2025
0116367559 - 21011 PROSPECT RD
$9.93
0092-122625-90
12/26/2025
0116367685 - RUPPELL PL & MOLTZEN DR
$71.72
0092-122625-91
12/26/2025
0116367360 - 10300 AINSWORTH DR
$9.86
0092-122625-92
12/26/2025
0116367630 - 22100 STEVENS CREEK BLVD
$414.93
0092-122625-93
12/26/2025
0116367375 - 10710 STOKES AVE
$49.56
0092-122625-94
12/26/2025
0116367044 - 10555 MARY AVE
$1,471.21
0092-122625-95
12/26/2025
0116367568 - 10555 MARY AVE
$405.44
0092-122625-96
12/26/2025
0116367474 - 10500 ANN ARBOR AVE
$31.56
0092-122625-97
12/26/2025
0114315284 - 21975 SAN FERNANDO AVE
$3,394.90
0092-122625-98
12/26/2025
0116367171 - 10155 BARBARA LN
$19.57
0092-122625-99
12/26/2025
0116367587 - 10430 S DE ANZA BLVD
$78.42
0092-122625-100
12/26/2025
0116367449 - 10350 TORRE AVE
$3,999.68
0092-122625-101
12/26/2025
0116367145 - 10300 TORRE AVE
$9,615.98
0092-122625-102
12/26/2025
0116367437 - 10455 MILLER AVE
$914.68
0092-122625-103
12/26/2025
0116367988 - 21710 MCCLELLAN RD
$9.86
0092-122625-104
12/26/2025
0116367484 - 20220 SUISUN DR
$9.88
0092-122625-105
12/26/2025
0116367763 - 10630 S DE ANZA BLVD
$86.90
Tuesday, January 20, 2026
Pages: 8 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-122625-106
12/26/2025
0116367332 - 821 BUBB RD # B
$122.19
0092-122625-107
12/26/2025
0116367274 - 1170 YORKSHIRE DR
$9.86
0092-122625-108
12/26/2025
0116367013 - 1486 S STELLING RD
$9.86
0092-122625-109
12/26/2025
0116367941 - 7548 DONEGAL DR
$12.16
0092-122625-110
12/26/2025
0116367840 - 10185 N STELLING RD
$11,308.83
0092-122625-111
12/26/2025
0116367285 - 21111 STEVENS CREEK BLVD
$9,908.14
0092-122625-112
12/26/2025
0116367477 - 21121 STEVENS CREEK BLVD
$2,921.28
0092-122625-113
12/26/2025
0113736756 - 21251 STEVENS CREEK BLVD
$4,072.64
0092-122625-114
12/26/2025
0116367590 - SARATOGA SUNNYVALE RD
$93.19
0092-122625-115
12/26/2025
0116367605 - E37C1 PROSPECT &
$116.32
0092-122625-116
12/26/2025
0116367610 - E37R6 KENTWOOD
$104.09
0092-122625-117
12/26/2025
0116367615 - FALLENLEAF LN & DE ANZA BLVD
$106.56
0092-122625-118
12/26/2025
0116367620 - S. DE ANZA BL & SHARON DR
$19.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50,116.32
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$414.93
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$9,908.14
737923
01/16/2026
Open
Accounts Payable
PG&E
$115.76
Invoice
Date
Description
Amount
4212-122625
12/26/2025
3535370421-2 11/19/25-12/18/25
$115.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$115.76
737924
01/16/2026
Open
Accounts Payable
PG&E
$29,561.23
Invoice
Date
Description
Amount
3296-123125
12/31/2025
5116972329-6 11/21/25-12/22/25
$29,561.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,561.23
737925
01/16/2026
Open
Accounts Payable
PG&E
$267.09
Invoice
Date
Description
Amount
0394-122425
12/24/2025
3042033034-9 11/18/25-12/17/25
$267.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$267.09
737926
01/16/2026
Open
Accounts Payable
PG&E
$382.24
Invoice
Date
Description
Amount
8413-122925
12/29/2025
4685859841-3 11/20/25-12/21/25
$382.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$382.24
737927
01/16/2026
Open
Accounts Payable
PG&E
$232.77
Invoice
Date
Description
Amount
9785-122625
12/26/2025
2016881978-5 11/19/25-12/18/25
$232.77
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 9 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$232.77
737928
01/16/2026
Open
Accounts Payable
PG&E
$1,507.33
Invoice
Date
Description
Amount
6480-123125
12/31/2025
5587684648-0 11/22/25-12/25/25
$1,507.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,507.33
737929
01/16/2026
Open
Accounts Payable
Pride Manufacturing, LLC
$1,102.17
Invoice
Date
Description
Amount
ARFL420741
04/19/2024
Golf Score Cards
$1,102.17
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,102.17
737930
01/16/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$13,293.56
Invoice
Date
Description
Amount
1307
12/29/2025
Grounds - Golf Course Monthly Maint. Fee Dec 2025
$13,293.56
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$13,293.56
737931
01/16/2026
Open
Accounts Payable

REBECCA MCCORMICK
$767.00
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$767.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$767.00
737932
01/16/2026
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$70.26
Invoice
Date
Description
Amount
00376601
12/16/2025
Fleet- Grease Hose, MP Swivel
$70.26
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$70.26
737933
01/16/2026
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0121308
12/30/2025
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
737934
01/16/2026
Open
Accounts Payable
San Jose Water Company
$116,280.47
Invoice
Date
Description
Amount
SJW122625-0
12/26/2025
0573900000-7 - 22120 Stevens Creek Blvd
$160.52
SJW122625-1
12/26/2025
3688120000-4 - Mary Ave Footbridge
$296.36
SJW122625-2
12/26/2025
3872100000-8 - Park Canyon Oak Wy
$522.37
SJW122625-3
12/26/2025
6287875324-3 - 22241 McClellan Rd (Simms)
$821.18
SJW122625-4
12/26/2025
6875120000-4 - 21979 San Fernando Av
$557.89
Tuesday, January 20, 2026
Pages: 10 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122625-5
12/26/2025
7112900000-7 - Oak Valley Rd
$281.73
SJW122625-6
12/26/2025
7523510000-7 - Oak Valley Road LS
$1,006.05
SJW122625-7
12/26/2025
9118810000-1 - 21121 Stevens Ck Bl Ls
$580.05
SJW122925-0
12/29/2025
0068410000-1 - 22221 McClellan 8302
$2,227.46
SJW122925-1
12/29/2025
0134100000-6 - 8303 Memorial Park
$939.78
SJW122925-2
12/29/2025
0345710000-0 - Alderbrook Ln.FS
$210.94
SJW122925-3
12/29/2025
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$445.27
SJW122925-4
12/29/2025
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$403.24
SJW122925-5
12/29/2025
1250520000-1 - 6620 Blackberry/Snack
$442.27
SJW122925-6
12/29/2025
1332100000-5 - Hyde Avenue
$927.33
SJW122925-7
12/29/2025
1444810000-9 - Hyannisport Dr. LS
$871.77
SJW122925-8
12/29/2025
1735700000-3 - 8303 Memorial Park Restroom
$544.69
SJW122925-9
12/29/2025
1787904559-3 - 22221 McClellan 8302
$350.65
SJW122925-10
12/29/2025
1832500000-0 - Ruppell PL LS
$419.08
SJW122925-11
12/29/2025
1836700000-9 - 8322 Mary Mini Park
$449.57
SJW122925-12
12/29/2025
1987700000-0 - Alderbrook Ln LS
$1,318.71
SJW122925-13
12/29/2025
2228610000-7 - 21111 Stevens Crk LS
$464.21
SJW122925-14
12/29/2025
2243500000-9 - 10300 Ainsworth Dr.LS
$866.61
SJW122925-15
12/29/2025
2286120000-8 - 21251 Stevens Creek Blvd
$133.34
SJW122925-16
12/29/2025
2288800000-1 - Stokes Ave/8306 Somerset Park
$442.27
SJW122925-17
12/29/2025
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$210.94
SJW122925-18
12/29/2025
2787197813-9 - 8322 Stevens Creek Bl
$147.50
SJW122925-19
12/29/2025
2892070144-9 - 22221 McClellan 8320
$266.69
SJW122925-20
12/29/2025
2974010000-2 - 21251 Stevens Creek Blvd
$581.27
SJW122925-21
12/29/2025
2984810000-3 - 8504 Alves and Stelling
$552.01
SJW122925-22
12/29/2025
3207400000-4 - 21710 McClellan 8312
$449.57
SJW122925-23
12/29/2025
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$442.27
SJW122925-24
12/29/2025
3530520000-4 - 21111 Stev.Crk Blvd 8510
$1,239.75
SJW122925-25
12/29/2025
3612707315-7 - Stocklmeir Ct
$815.39
SJW122925-26
12/29/2025
3673220000-5 - Stev.Crk/Cupertino Rd.
$140.20
SJW122925-27
12/29/2025
3746710000-6 - 21111 Stev.Crk BL FS
$209.52
SJW122925-28
12/29/2025
3841010000-2 - 8507 Monta Vista Park
$559.32
SJW122925-29
12/29/2025
3856110000-9 - 8322 Stella Estates
$140.20
SJW122925-30
12/29/2025
3857710000-1 - 8322 Foothill/Cupertino Rd
$657.94
SJW122925-31
12/29/2025
3900520000-9 - 10300 Torre Ave
$915.97
SJW122925-32
12/29/2025
3953083125-2 - Tuscany Pl
$904.89
SJW122925-33
12/29/2025
4012210000-7 - 22601 Voss Av 8304
$826.73
SJW122925-34
12/29/2025
4103020000-4 - 6620 Blackberry/Snack
$2,052.27
SJW122925-35
12/29/2025
4227520000-6 - 8303 Memorial Park
$544.69
SJW122925-36
12/29/2025
4444250747-9 - Tuscany Pl
$873.96
SJW122925-37
12/29/2025
5122900000-8 - Portable Meter - Trees & ROW
$826.73
SJW122925-38
12/29/2025
5237400000-9 - Dumas Dr, LS
$763.87
SJW122925-39
12/29/2025
5356310000-6 - 8322 Stev.Crk/Median
$442.27
SJW122925-40
12/29/2025
5778910000-5 - 8504 Quinlan Ln.FS
$133.34
SJW122925-41
12/29/2025
5835000000-4 - 8322 Stelling/Alves
$277.50
SJW122925-42
12/29/2025
5929210000-1 - 8322 Ann Arbor Ct
$284.80
SJW122925-43
12/29/2025
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$798.11
SJW122925-44
12/29/2025
5997110000-9 - 7555 Barnhart Pl
$832.35
SJW122925-45
12/29/2025
6292600000-1 - 10800 Torre Ave LS
$832.35
Tuesday, January 20, 2026
Pages: 11 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW122925-46
12/29/2025
6296810000-8 - 8322 Stev.Crk Bl median
$144.33
SJW122925-47
12/29/2025
6405210000-1 - 8506 McClellan Ranch
$410.90
SJW122925-48
12/29/2025
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$277.50
SJW122925-49
12/29/2025
6730700000-9 - 21975 San Fernando Av
$140.20
SJW122925-50
12/29/2025
6788620000-4 - 10555 Mary Ave. 8503
$603.22
SJW122925-51
12/29/2025
6907100000-9 - Alderbrook Ln
$335.75
SJW122925-52
12/29/2025
6935200000-9 - 8303 Memorial Park
$442.27
SJW122925-53
12/29/2025
6973320000-5 - 8301 Linda Vista PK1
$486.16
SJW122925-54
12/29/2025
7036000000-7 - 85 Stev.Crk/Mary LS
$321.39
SJW122925-55
12/29/2025
7054200000-8 - 8322 Phar Lap LS
$85.27
SJW122925-56
12/29/2025
7495200000-3 - 10300 Torre Ave FS
$210.94
SJW122925-57
12/29/2025
7630410000-1 - Salem Av.LS
$284.80
SJW122925-58
12/29/2025
7930000000-1 - 8322 Stelling/Christensen Dr.
$292.12
SJW122925-59
12/29/2025
8006810000-9 - 10450 Mann Dr
$85.27
SJW122925-60
12/29/2025
8065700000-8 - Peninsula and Fitzgerald Is
$85.27
SJW122925-61
12/29/2025
8270010000-9 - Janice Ave.LS
$471.52
SJW122925-62
12/29/2025
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$191.40
SJW122925-63
12/29/2025
8427420000-9 - 8322 Foothill/Vista Knoll
$1,213.99
SJW122925-64
12/29/2025
8549600000-2 - Bubb Rd.LS
$783.39
SJW122925-65
12/29/2025
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$342.90
SJW122925-66
12/29/2025
8755010000-9 - 10455 Miller Ave/Creekside
$758.90
SJW122925-67
12/29/2025
8879620000-9 - 8504 Christensen Dr
$522.74
SJW122925-68
12/29/2025
8886800000-6 - 8301 Linda Vista PK2
$442.27
SJW122925-69
12/29/2025
9377600000-7 - 8307 Varian Park
$625.18
SJW122925-70
12/29/2025
9824500000-9 - 8322 Irrig SC/Stelling
$277.50
SJW122925-71
12/29/2025
4299057897-5 - Alhambra Ave
$835.75
SJW122925-72
12/29/2025
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$826.73
SJW122925-73
12/29/2025
5907630169-2 - (old 5948100000) 6640 BBF
$71,377.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42,409.87
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$71,377.07
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,493.53
737935
01/16/2026
Open
Accounts Payable
San Jose Water Company
$839.70
Invoice
Date
Description
Amount
7329-12292025
12/29/2025
0645365732-9 Streets Division 11.20.25 to 12.24.25
$839.70
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$839.70
737936
01/16/2026
Open
Accounts Payable
Santa Clara County Vector Control
District
$275.70
Invoice
Date
Description
Amount
SV10033-04102026
12/16/2025
SV10033-FY2526 07012025-06302026 Vector Control
$275.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.70
Tuesday, January 20, 2026
Pages: 12 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737937
01/16/2026
Open
Accounts Payable
Sarah Wang
$750.00
Invoice
Date
Description
Amount
01072026
01/07/2026
2025 AACC Emerging Artist Platinum Award Sarah
Wang
$750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$750.00
737938
01/16/2026
Open
Accounts Payable
Sharp Electronics Corporation
$5,004.06
Invoice
Date
Description
Amount
9005628784
12/30/2025
FY26 Sharp Maintenance Print Overages 08/31
–
11/30, 2025
$4,908.97
9005259974
03/13/2025
Credit Memo - FY25 overage
($403.12)
9005639723
01/04/2026
FY26 Sharp Maint Agr. MFP support - January 2026
$498.21
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$5,004.06
737939
01/16/2026
Open
Accounts Payable

T-MOBILE
$104.37
Invoice
Date
Description
Amount
4158-122125
12/21/2025
FY26 966594158-122125T-Mobile lines
$104.37
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$104.37
737940
01/16/2026
Open
Accounts Payable
The Sherwin-Williams Co
$189.12
Invoice
Date
Description
Amount
7800-6
12/19/2025
Facilities- Paint
$189.12
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$189.12
737941
01/16/2026
Open
Accounts Payable
Traffic Data Service CA, LLC
$3,200.00
Invoice
Date
Description
Amount
25118
12/04/2025
Transportation - 7-day Machine Traffic Speed and
volume counts
$3,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,200.00
737942
01/16/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
Invoice
Date
Description
Amount
6110432-202512-1
01/01/2026
FY26 Tlo 12/01/2025 - 12/31/2025
$167.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
737943
01/16/2026
Open
Accounts Payable
Vanessa Guerra
$48.00
Invoice
Date
Description
Amount
VG111825
11/18/2025
2025 CALPELRA CONF Reimbursement
$48.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48.00
Tuesday, January 20, 2026
Pages: 13 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737944
01/16/2026
Open
Accounts Payable
WhenToWork, LLC
$1,631.00
Invoice
Date
Description
Amount
27900410-150-12-
01/13/2026
Online Scheduling at WhenToWork.com for 12 months
$1,631.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,631.00
737945
01/16/2026
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$3,019.44
Invoice
Date
Description
Amount
17593526
12/17/2025
Trees/ROW- Roundup Promax
$363.64
17561623-A
11/13/2025
Trees/ROW- Tristar, Safari SG
$5.50
17578749-A
12/01/2025
Trees/ROW- Credit for Inv#17561623
($5.50)
17588284
12/11/2025
Grounds- Sureguard EZ
$2,655.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,019.44
737946
01/16/2026
Open
Accounts Payable
World Cup Soccer Camps & Clinics
$1,023.88
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$1,023.88
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,023.88
737947
01/16/2026
Open
Accounts Payable
Azran, Eran
$7,000.00
Invoice
Date
Description
Amount
342822
01/05/2026
10350 Castine Ave. Encroachment, 342822
$7,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,000.00
737948
01/16/2026
Open
Accounts Payable
Akella, Mohan
$3,275.00
Invoice
Date
Description
Amount
340330
01/05/2026
10081 S Tantau Ave. Encroachment, 340330
$3,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,275.00
737949
01/16/2026
Open
Accounts Payable
Akella, Mohan
$24,323.00
Invoice
Date
Description
Amount
341331
01/05/2026
10081 S Tantau Ave. Encroachment, 341331
$24,323.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,323.00
737950
01/16/2026
Open
Accounts Payable
Alexander Wykoff
$471.18
Invoice
Date
Description
Amount
Alex01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
Tuesday, January 20, 2026
Pages: 14 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737951
01/16/2026
Open
Accounts Payable
Art of Living
$500.00
Invoice
Date
Description
Amount
2003365.032
01/13/2026
Community Hall December 21, 2025 R250068 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737952
01/16/2026
Open
Accounts Payable
ARTSSV
$300.00
Invoice
Date
Description
Amount
2010854.030
12/18/2025
QCC - 12.04.25 - 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
737953
01/16/2026
Open
Accounts Payable
Athena Miller
$181.26
Invoice
Date
Description
Amount
Athena01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737954
01/16/2026
Open
Accounts Payable
Brian Gathers
$181.26
Invoice
Date
Description
Amount
Brian01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737955
01/16/2026
Open
Accounts Payable

CHANG, VIVIAN
$12.00
Invoice
Date
Description
Amount
2005670.012
01/12/2026
QCC CLASS REFUND - 30572 ON 1/15 2026
$12.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$12.00
737956
01/16/2026
Open
Accounts Payable
Chris Orr
$362.46
Invoice
Date
Description
Amount
Chris01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
737957
01/16/2026
Open
Accounts Payable
Christine Hanel
$362.46
Invoice
Date
Description
Amount
Christine1132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
Tuesday, January 20, 2026
Pages: 15 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737958
01/16/2026
Open
Accounts Payable
Chylene Osborne
$181.26
Invoice
Date
Description
Amount
Chylene01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737959
01/16/2026
Open
Accounts Payable
Cliff Mabutas
$362.46
Invoice
Date
Description
Amount
Cliff01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
737960
01/16/2026
Open
Accounts Payable
Curtis Bloomquist
$362.46
Invoice
Date
Description
Amount
Curtis01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
737961
01/16/2026
Open
Accounts Payable
Deborah Martinez
$181.26
Invoice
Date
Description
Amount
Deborah01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737962
01/16/2026
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
737963
01/16/2026
Open
Accounts Payable
Fu, Chao Hsiang
$5,000.00
Invoice
Date
Description
Amount
343361
01/05/2026
10567 Sterling Blvd. Encroachment, 343361
$5,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,000.00
737964
01/16/2026
Open
Accounts Payable
Glenn Goepfert
$471.18
Invoice
Date
Description
Amount
Gelnn01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
Tuesday, January 20, 2026
Pages: 16 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737965
01/16/2026
Open
Accounts Payable
Grace Schmidt
$181.26
Invoice
Date
Description
Amount
Grace01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737966
01/16/2026
Open
Accounts Payable
Haiyan Xu
$300.00
Invoice
Date
Description
Amount
2010859.030
12/18/2025
QCC - 12.09.25 - 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
737967
01/16/2026
Open
Accounts Payable

HUI, BETTY
$248.00
Invoice
Date
Description
Amount
2005640.012
01/05/2026
CLASS REFUND FOR Ballet #30457 - CANCELLED

DUE TO LOW ENROLLMENT
$248.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$248.00
737968
01/16/2026
Open
Accounts Payable

HUI, BETTY
$248.00
Invoice
Date
Description
Amount
2005641.012
01/12/2026
CLASS REFUND FOR Ballet #30457 - CANCELLED

DUE TO LOW ENROLLMENT
$248.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$248.00
737969
01/16/2026
Open
Accounts Payable
Jose Daniel
$500.00
Invoice
Date
Description
Amount
2003335.032
12/22/2025
R226025 December 20, 2025 Reception Hall Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737970
01/16/2026
Open
Accounts Payable
Julia Lamy
$181.26
Invoice
Date
Description
Amount
Julia01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737971
01/16/2026
Open
Accounts Payable
Julie Ma
$300.00
Invoice
Date
Description
Amount
2010882.030
01/06/2026
QCC- 12.20.25 - 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
Tuesday, January 20, 2026
Pages: 17 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
737972
01/16/2026
Open
Accounts Payable
Jung, Samuel
$150.00
Invoice
Date
Description
Amount
01072026
01/07/2026
2025 AACC Young Artist Group B Platinum Award
Samuel Jung
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737973
01/16/2026
Open
Accounts Payable
Karen Bernard
$471.18
Invoice
Date
Description
Amount
KarenB01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
737974
01/16/2026
Open
Accounts Payable
Karen Levy
$181.26
Invoice
Date
Description
Amount
KarenL01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737975
01/16/2026
Open
Accounts Payable
Kimberly Frey
$181.26
Invoice
Date
Description
Amount
Kimberly01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737976
01/16/2026
Open
Accounts Payable
Korean American Senior Citizens
League of S.C.
$500.00
Invoice
Date
Description
Amount
2010885.030
01/06/2026
QCC- 12.21.25 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
737977
01/16/2026
Open
Accounts Payable
Laura Lee
$181.26
Invoice
Date
Description
Amount
Laura01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737978
01/16/2026
Open
Accounts Payable

LEE, ELAINE
$150.00
Invoice
Date
Description
Amount
2005642.012
01/05/2026
CLASS REFUND FOR MM, #30953- CANCELLED

DUE TO LOW ENROLLMENT
$150.00
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 18 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737979
01/16/2026
Open
Accounts Payable
Livingston, James A
$12,000.00
Invoice
Date
Description
Amount
324560
01/07/2026
10193 Randy Lane, Encroachment, 324560
$12,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,000.00
737980
01/16/2026
Open
Accounts Payable
Lucille Campagna
$181.26
Invoice
Date
Description
Amount
Lucille01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737981
01/16/2026
Open
Accounts Payable
Marc Labrie
$181.26
Invoice
Date
Description
Amount
Marc01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737982
01/16/2026
Open
Accounts Payable

NANNAN HE
$535.10
Invoice
Date
Description
Amount
356793
12/16/2025
REFUND 22353 RIVERSIDE BLD-2025-0775

WITHDRAWN
$535.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$535.10
737983
01/16/2026
Open
Accounts Payable
Ni, Melvin
$29,000.00
Invoice
Date
Description
Amount
341991
01/05/2026
10205 Bret Ave, Encroachment, 341991
$29,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,000.00
737984
01/16/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$300.00
Invoice
Date
Description
Amount
2010879.030
01/06/2026
QCC- 12.17.25 - 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
737985
01/16/2026
Open
Accounts Payable
Rafael Villalobos
$471.18
Invoice
Date
Description
Amount
Rafael01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 19 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
737986
01/16/2026
Open
Accounts Payable
Rebecca Shaffer
$181.26
Invoice
Date
Description
Amount
Rebecca01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737987
01/16/2026
Open
Accounts Payable
Rebuilding Together-Silicon Valley
$300.00
Invoice
Date
Description
Amount
2010863.030
12/19/2025
QCC - 12.11.25 - 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
737988
01/16/2026
Open
Accounts Payable
Reinaldo Delgado
$471.18
Invoice
Date
Description
Amount
Reinaldo01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
737989
01/16/2026
Open
Accounts Payable
Renee Bloomquist
$471.18
Invoice
Date
Description
Amount
Renee01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$471.18
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$471.18
737990
01/16/2026
Open
Accounts Payable
Scott Nemetz
$151.05
Invoice
Date
Description
Amount
Scott01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$151.05
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$151.05
737991
01/16/2026
Open
Accounts Payable
Somesh, Khushi
$150.00
Invoice
Date
Description
Amount
01072026
01/07/2026
2025 AACC Young Artist Group A Platinum Award
Khushi Somesh
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
737992
01/16/2026
Open
Accounts Payable
Sophia Chu
$60.00
Invoice
Date
Description
Amount
2003346.032
01/06/2026
Chinese Brush Painting (Virtual) Jan/Feb26 Activity
Cancellation
$60.00
Tuesday, January 20, 2026
Pages: 20 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$60.00
737993
01/16/2026
Open
Accounts Payable
South Bay Bible Church
$800.00
Invoice
Date
Description
Amount
2010880.030
01/06/2026
QCC- 12.20.25 - Cupertino Room Security Deposit
Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
737994
01/16/2026
Open
Accounts Payable
Thomas Walters
$362.46
Invoice
Date
Description
Amount
Thomas01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
737995
01/16/2026
Open
Accounts Payable
Timothy Coles
$181.26
Invoice
Date
Description
Amount
Timothy01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737996
01/16/2026
Open
Accounts Payable
Tina Mao
$181.26
Invoice
Date
Description
Amount
Tina01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
737997
01/16/2026
Open
Accounts Payable
Tiwari, Anoop
$14,640.00
Invoice
Date
Description
Amount
328632
01/07/2026
7540 McClellan Rd, Encroachment, 328632
$14,640.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,640.00
737998
01/16/2026
Open
Accounts Payable

TMB LLC
$6,000.00
Invoice
Date
Description
Amount
326117
01/13/2026
10631 Stokes Ave. Encroachment, 326117
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
737999
01/16/2026
Open
Accounts Payable
Todd Hembree
$181.26
Invoice
Date
Description
Amount
Todd01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$181.26
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 21 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$181.26
738000
01/16/2026
Open
Accounts Payable
Tomoko Summers
$100.00
Invoice
Date
Description
Amount
2010886.030
01/06/2026
QCC- 12.20.25 - Creekside Building Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738001
01/16/2026
Open
Accounts Payable
Veronica Lam
$42.00
Invoice
Date
Description
Amount
2003355.032
01/06/2026
Zumba Gold (Virtual) Jan/Feb 26 Activity Cancellation
$42.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$42.00
738002
01/16/2026
Open
Accounts Payable
Villa Montessori
$500.00
Invoice
Date
Description
Amount
2010862.030
12/19/2025
QCC - 12117.25 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738003
01/16/2026
Open
Accounts Payable
Xiaohui Hu
$13.26
Invoice
Date
Description
Amount
2010889.030
01/08/2026
QCC- Academic Writing: Storytelling #30090 CC fee
refund
$13.26
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$13.26
738004
01/16/2026
Open
Accounts Payable

YAN, SUE
$10.00
Invoice
Date
Description
Amount
2005672.012
01/12/2026
QCC CLASS REFUND ZUMBA 30572 ON 01/15/26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738005
01/16/2026
Open
Accounts Payable

YANG, HELEN
$10.00
Invoice
Date
Description
Amount
2005669.012
01/12/2026
QCC CLASS REFUND- 30572 ZUMBA ON 1/15 26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738006
01/16/2026
Open
Accounts Payable
Yulia Rumalean
$362.46
Invoice
Date
Description
Amount
Yulia01132026
01/13/2026
Retiree Retros for 7/01/2025 Employer Health
Contributions
$362.46
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 22 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$362.46
738007
01/16/2026
Open
Accounts Payable

ZHANG, QI
$30.00
Invoice
Date
Description
Amount
2005597.012
11/10/2025
SPORTS CENTER REFUND FROM ACCOUNT (11
10 2025)
$30.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
738008
01/16/2026
Open
Accounts Payable
Zoe Keeley
$72.00
Invoice
Date
Description
Amount
Zoe12082025
12/08/2025
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
738009
01/16/2026
Open
Accounts Payable
Industrial Safety LLC
$1,858.96
Invoice
Date
Description
Amount
1000205750
12/23/2025
Service Center- Raingear
$1,858.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,858.96
738010
01/16/2026
Open
Accounts Payable
Ritter GIS Inc
$4,817.50
Invoice
Date
Description
Amount
22387
12/29/2025
F26 Ritter, for Citiworks Consulting Services - Nov &
Dec 2025
$4,817.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,817.50
738011
01/16/2026
Open
Accounts Payable
California Building Officials
$165.00
Invoice
Date
Description
Amount
19823
08/28/2025
CALBO ED WEEK - CONFERENCE- A.LEUNG
$165.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
738012
01/16/2026
Open
Accounts Payable
Catherine Moore
$371.00
Invoice
Date
Description
Amount
CatherineM011425
01/14/2025
Reimbursement from ROV for 2024 Election Candidate
dues
$371.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$371.00
738013
01/16/2026
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
Tuesday, January 20, 2026
Pages: 23 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738014
01/16/2026
Open
Accounts Payable

KIM, SEUL BI
$230.67
Invoice
Date
Description
Amount
2005173.012
12/05/2024
SPORTS CENTER (12/05/2024) ACCT. CREDIT
REFUND
$230.67
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$230.67
738015
01/16/2026
Open
Accounts Payable

YANG, LINYUAN
$63.00
Invoice
Date
Description
Amount
2005469.012
06/26/2025
FY 24/25- SPORTS CENTER (06/26/2025) ACCT.

CREDIT REFUND
$63.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$63.00
Type Check Totals:
126 Transactions
$557,463.19
EFT
44094
01/05/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$61,615.43
Invoice
Date
Description
Amount
12262025
12/26/2025
CA State Tax pp 12/13/25-12/26/25
$61,615.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61,615.43
44095
01/05/2026
Open
Accounts Payable
IRS
$202,600.40
Invoice
Date
Description
Amount
12262025
12/26/2025
Federal Tax pp 12/13/25-12/26/25
$202,600.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202,600.40
44096
01/08/2026
Open
Accounts Payable

P E R S
$164,820.26
Invoice
Date
Description
Amount
12262025
12/26/2025
PERS pp 12/13/25-12/26/25
$164,820.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$164,820.26
44097
01/08/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$525,646.06
Invoice
Date
Description
Amount
7158-121525
12/15/2025
Health Premiums
$525,646.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$363,193.34
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$162,452.72
44098
01/08/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$9,598.30
Invoice
Date
Description
Amount
100000018160714
12/23/2025
Replacement Charges - Replacement Benefit
Contribution
$9,598.30
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 24 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$9,598.30
44099
01/16/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01092026
01/09/2026
Colonial Products pp 12/27/25-1/9/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44100
01/16/2026
Open
Accounts Payable
Employment Development
$12,328.34
Invoice
Date
Description
Amount
01092026
01/09/2026
State Disability Insurance pp 12/27/25-1/9/26
$12,328.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,328.34
44101
01/16/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,077.00
Invoice
Date
Description
Amount
01092026
01/09/2026
Nationwide Roth pp 12/27/25-1/9/26
$4,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,077.00
44102
01/16/2026
Open
Accounts Payable
National Deferred Compensation
$24,034.89
Invoice
Date
Description
Amount
01092026
01/09/2026
Nationwide Deferred Compensation pp 12/27/25-
1/9/26
$24,034.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,034.89
44103
01/16/2026
Open
Accounts Payable
PERS-457K
$18,343.09
Invoice
Date
Description
Amount
01092026
01/09/2026
PERS 457K pp 12/27/25-1/9/26
$18,343.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,343.09
44104
01/16/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
01092026
01/09/2026
Child Support pp 12/27/25-1/9/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
44105
01/16/2026
Open
Accounts Payable
4LEAF, Inc.
$35,276.00
Invoice
Date
Description
Amount
J3816D
11/13/2025
Valco Town Center SB 35 Project
$11,785.00
J3816E
12/19/2025
Valco Town Center SB 35 Project 11012025-11302025
$10,923.00
J1181-24N
12/19/2025
Building Inspector Services - 2025/11
$12,568.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$35,276.00
Tuesday, January 20, 2026
Pages: 25 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44106
01/16/2026
Open
Accounts Payable
A&D Automatic Gate
$721.00
Invoice
Date
Description
Amount
0090006
11/25/2025
Service Center Emergency Gate Repair
$721.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$721.00
44107
01/16/2026
Open
Accounts Payable

ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26
Invoice
Date
Description
Amount
AR040826
01/01/2026
FY 25 AMD Level Charge-Nat Gas
$11,419.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,279.13
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$1,140.13
44108
01/16/2026
Open
Accounts Payable
Advanced Systems Group LLC
$278,702.67
Invoice
Date
Description
Amount
24960
09/22/2025
Modernization of Broadcast TV & Community Hall
Integration
$278,702.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$278,702.67
44109
01/16/2026
Open
Accounts Payable

AIRGAS USA LLC
$112.97
Invoice
Date
Description
Amount
5521899242
12/31/2025
Fleet- Acetylene & Oxygen Cylinder Rental
$112.97
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$112.97
44110
01/16/2026
Open
Accounts Payable
Aldo Corral
$220.00
Invoice
Date
Description
Amount
AldoC102525
10/25/2025
Cell Phone Reimbursement - Aldo C 09.26.25 to

10.25.25 $55.00
AldoC122525
12/25/2025
Cell Phone Reimbursement - Aldo C 11.26.25 to

12.25.25 $55.00
AldoC092525
09/25/2025
Cell Phone Reimbursement - Aldo C 08.26.25 to

09.25.25 $55.00
AldoC112525
11/25/2025
Cell Phone Reimbursement - Aldo C 10.26.25 to

11.25.25 $55.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$220.00
44111
01/16/2026
Open
Accounts Payable
All City Management Services, Inc.
$33,216.78
Invoice
Date
Description
Amount
105507
12/10/2025
School Crossing Guard Services 11232025-12062025
$11,748.17
105968
12/24/2025
School Crossing Guard Services 12072025-12202025
$21,468.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$33,216.78
Tuesday, January 20, 2026
Pages: 26 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44112
01/16/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$6,309.61
Invoice
Date
Description
Amount
304.000202425111
12/17/2025
Transportation - 304.0002024.251-11
$6,309.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,309.61
44113
01/16/2026
Open
Accounts Payable
Amazon Capital Services
$7,356.04
Invoice
Date
Description
Amount
1D4L-R37H-L6QY
01/01/2026
IT Department Orders 12/1/25 - 12/31/25
$3,681.97
1W4V-HQKQ-LTDF
01/01/2026
Amazon Purchases Dec 2025 - PR3 Sports and
Fitness
$473.61
1LKP-34DJ-NYXH
01/01/2026
Amazon Purchases Dec 2025 - PR5 Outdoor
Recreation
$199.18
14HM-73KV-NCXV
01/01/2026
City Hall PW 12 2025 Charges
$247.63
1XCM-LWL1-JTCP
01/01/2026
Amazon Purchases Dec 2025 - PR2 Senior Wellness
$124.53
1JQL-XCL1-VLGD
12/15/2025
CDD - Office Supplies
$81.29
1PFT-VDQ7-LTQW
10/01/2025
Amazon Business - CMO - October 2025
$479.35
1R4Y-7CWJ-7YDH
10/02/2025
Amazon Business - CMO - October 2025 Credit Memo
($24.65)
1W4V-HQKQ-GRCV
01/01/2026
Amazon Purchases Dec 2025 - PR4 Events, Facilities,
Youth, Teen
$2,023.84
1634-46P6-DN4L
12/22/2025
Apply credit memo related to invoice 144G-KPHC-
YQCH
($43.64)
1QKN-GVF7-FKWC
12/22/2025
Apply credit memo related to invoice 144G-KPHC-
YQCH
($37.09)
1D4L-R37H-GVJ7
01/01/2026
2025 End of the Year Employee Appreciation
$150.02
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,298.09
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$123.08
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$473.61
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,553.37
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,907.89
44114
01/16/2026
Open
Accounts Payable
Amazon Web Services, Inc.
$1,649.64
Invoice
Date
Description
Amount
2443516917
01/01/2026
AWS Applications Dec 2025
$1,649.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,649.64
44115
01/16/2026
Open
Accounts Payable
American Assured Security, Inc.
$500.50
Invoice
Date
Description
Amount
50394
12/19/2025
Rental Security Services - 12/6 (QCC/SC)
$500.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.50
Tuesday, January 20, 2026
Pages: 27 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44116
01/16/2026
Open
Accounts Payable
Andy Badal
$46.80
Invoice
Date
Description
Amount
AndyB112225
11/22/2025
Andy 408.857.0630 Cell Reimbursement 10/23/25-
11/22/25
$46.80
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$46.80
44117
01/16/2026
Open
Accounts Payable

B&H PHOTO-VIDEO
$744.59
Invoice
Date
Description
Amount
240781876
01/05/2026
B&H Video Supplies R250402-OMNIA
$744.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$744.59
44118
01/16/2026
Open
Accounts Payable
Baseline Environmental Consulting
$967.50
Invoice
Date
Description
Amount
23308-03.010
01/07/2026
20840 Stevens Creek Blvd Peer Review
$967.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$967.50
44119
01/16/2026
Open
Accounts Payable
Bay Area News Group
$176.04
Invoice
Date
Description
Amount
0001462840
12/31/2025
Legal Advertising - December 2025
$176.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$176.04
44120
01/16/2026
Open
Accounts Payable

BAZ INDUSTRIES, INC
$659,906.13
Invoice
Date
Description
Amount
QTR3-2025
01/07/2026
Apple, Inc Sales Tax Remittances QTR3-2025
$659,906.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$659,906.13
44121
01/16/2026
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$2,380.00
Invoice
Date
Description
Amount
28643
12/03/2025
Red lights are completely out on Wolfe/Stevens Creek
$2,380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,380.00
44122
01/16/2026
Open
Accounts Payable
BECK'S SHOES INC.
$400.00
Invoice
Date
Description
Amount
296070-00
01/12/2026
Safety Boots- Brett Howard
$400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$400.00
44123
01/16/2026
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18445
12/31/2025
Monthly Bikeep Fee
$49.00
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 28 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$49.00
44124
01/16/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$1,830.05
Invoice
Date
Description
Amount
243384
12/18/2025
Fleet- Diesel Fuel
$1,830.05
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,830.05
44125
01/16/2026
Open
Accounts Payable
Cal-Line Equipment Inc
$1,518.73
Invoice
Date
Description
Amount
04029127
12/23/2025
Fleet- PV380R2 Display
$1,518.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,518.73
44126
01/16/2026
Open
Accounts Payable
Clay Planet
$187.70
Invoice
Date
Description
Amount
231799
01/06/2026
Wilson Park Ceramics; Clay Planet, Splash Pan
Replacements
$187.70
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$187.70
44127
01/16/2026
Open
Accounts Payable
CobbleStone Systems Corp.
$20,570.49
Invoice
Date
Description
Amount
21365
01/01/2026
Cobblestone for Contract Management Platform 1/1/26
-12/31/26
$20,570.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20,570.49
44128
01/16/2026
Open
Accounts Payable
Craig Whittom Consulting
$787.50
Invoice
Date
Description
Amount
00135
01/01/2026
Negotiation of Law Enforcement Contract
–
December
2025 Services
$787.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$787.50
44129
01/16/2026
Open
Accounts Payable
Cupertino Chamber of Commerce
$150.00
Invoice
Date
Description
Amount
202511
12/18/2025
Cupertino Chamber of Commerce November 2025
Invoice
$150.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150.00
44130
01/16/2026
Open
Accounts Payable
Cupertino Supply, Inc
$34.93
Invoice
Date
Description
Amount
405769
12/16/2025
Facilities- Plumbing Materials for Women's Restroom
at McClellan
$34.93
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 29 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$34.93
44131
01/16/2026
Open
Accounts Payable
David J. Powers & Associates, Inc.
$8,550.73
Invoice
Date
Description
Amount
33184
11/20/2025
work completed by DJP on the project at 10857 Linda
Vista Drive
$8,078.23
33288
12/17/2025
Professional Services 24-226 10857 LINDA VISTA

DRIVE TOWNHOME PR
$472.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,550.73
44132
01/16/2026
Open
Accounts Payable
Dell Marketing L.P.
$122,603.46
Invoice
Date
Description
Amount
10855395562
12/29/2025
1x Dell Pro Rugged 14 RB14250 NASPO CA Part Add
7-23-70-55-01
$3,286.17
10855704209
12/31/2025
10x Pro 14 PC14250 & 1x Max 14 Premium MA14250
NASPO 7-23-70-55-
$16,018.39
10855974947
01/02/2026
FY26 Microsoft Enterprise Software Licensing 1/1/26 -
12/31/26
$103,298.90
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$122,603.46
44133
01/16/2026
Open
Accounts Payable
Ecology Action of Santa Cruz
$52,387.00
Invoice
Date
Description
Amount
68913
12/31/2025
Pedestrian and Bicycle Safety Training 10012025-
12312025
$52,387.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52,387.00
44134
01/16/2026
Open
Accounts Payable
Economic & Planning Systems
$7,733.75
Invoice
Date
Description
Amount
251059 - 2
10/31/2025
Cupertino Dividend FIA Peer Review
$7,733.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,733.75
44135
01/16/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$889.46
Invoice
Date
Description
Amount
S6611400.001
12/16/2025
Facilities- TD Fuse
$404.06
S6603658.001
12/03/2025
Facilities- Wall Pack, Wire Stripper/Cutter
$485.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$889.46
44136
01/16/2026
Open
Accounts Payable
Eflex Group, Inc
$5,848.78
Invoice
Date
Description
Amount
01092026
01/09/2026
FSA pp 12/27/25-1/9/26
$5,848.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,848.78
Tuesday, January 20, 2026
Pages: 30 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44137
01/16/2026
Open
Accounts Payable
Enterprise FM Trust
$572.73
Invoice
Date
Description
Amount
FBN5536344
01/06/2026
Fleet - Jan 2026 Ford Escape
$572.73
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$572.73
44138
01/16/2026
Open
Accounts Payable
Environmental Innovations, Inc
$2,840.00
Invoice
Date
Description
Amount
3391
12/30/2025
SUPs compliance and outreach- Dec 2025 services
$2,840.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$2,840.00
44139
01/16/2026
Open
Accounts Payable
Environmental Systems Research
Institute, Inc.
$35,820.00
Invoice
Date
Description
Amount
900163325
12/23/2025
FY26 ESRI MSA renewal 1/17/26 - 1/16/27
$30,590.00
900163326
12/23/2025
ArcGIS Mon Server Up to Four Cores Annual
Subscription
$5,230.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$35,820.00
44140
01/16/2026
Open
Accounts Payable
EPAC Technologies, Inc.
$1,336.85
Invoice
Date
Description
Amount
E371222
12/22/2025
City of Cupertino Mailing Envelopes w/Logo for CMO
$445.91
E371045
12/08/2025
COC #10 Envelope w/ Logo Envelope
$445.79
E371272
12/30/2025
PW City Hall - Envelopes with City logo
$445.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,336.85
44141
01/16/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$295.69
Invoice
Date
Description
Amount
28689577
12/17/2025
Grounds- Wattle Straw
$295.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$295.69
44142
01/16/2026
Open
Accounts Payable
FolgerGraphics
$522.00
Invoice
Date
Description
Amount
146053
12/31/2025
200 Color Printed Copies of The Scene - Winter 2026
Edition
$522.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$522.00
44143
01/16/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$484.61
Invoice
Date
Description
Amount
1220377
01/09/2026
Trees/ROW- Plastic Wedge, Apron Style Chaps,
Helmet System
$484.61
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 31 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$484.61
44144
01/16/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN467286
12/31/2025
FY26 Geotab for Telematics December 2025
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
44145
01/16/2026
Open
Accounts Payable
GIULIANI & KULL - SAN JOSE, INC.
$3,350.00
Invoice
Date
Description
Amount
18179
10/31/2025
Engineering Services 09012025-09302025
$2,330.00
18207
11/30/2025
Engineering Services 10012025-10312025
$1,020.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,330.00
44146
01/16/2026
Open
Accounts Payable
Grace Duval
$147.00
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$147.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$147.00
44147
01/16/2026
Open
Accounts Payable

GRAINGER INC
$162.65
Invoice
Date
Description
Amount
9747325380
12/17/2025
Fleet- Coin Cell Battery
$31.43
9747403401
12/17/2025
Facilities- Air Filter Bowl, Metal Bowl W/ Sight Glass
$123.94
9745649476
12/16/2025
Facilities- Motor Run Capacitor
$7.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$123.94
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$7.28
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$31.43
44148
01/16/2026
Open
Accounts Payable
Health and Human Resource Center,
Inc.
$280.32
Invoice
Date
Description
Amount
E0359091
12/03/2025
January 2026 EAP Benefit 192 Enrollees
$280.32
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$280.32
44149
01/16/2026
Open
Accounts Payable
Health Care Employees
$30,579.60
Invoice
Date
Description
Amount
374737-374739
12/22/2025
January 2026 Dental Benefit 255 Enrollees
$30,579.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,579.60
Tuesday, January 20, 2026
Pages: 32 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44150
01/16/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$695.67
Invoice
Date
Description
Amount
0024443575-001
12/12/2025
Grounds- PVC Elbows, Brass Ball Valve, Coupler
$695.67
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$695.67
44151
01/16/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,169.38
Invoice
Date
Description
Amount
01092026
01/09/2026
Association Dues/Political Action Fund CEA pp
12/27/25-1/9/26
$2,169.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,169.38
44152
01/16/2026
Open
Accounts Payable
Impec Group Inc
$76,061.25
Invoice
Date
Description
Amount
2512136
12/31/2025
December 2025 Cleaning Services
$76,061.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$66,200.25
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$8,661.00
44153
01/16/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$2,175.00
Invoice
Date
Description
Amount
2223
12/30/2025
Building Plan Review Services - SummerHill Homes
Community
$1,160.00
2222
12/11/2025
Building Plan Review Services - Westport
$1,015.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,175.00
44154
01/16/2026
Open
Accounts Payable
Iron Mountain
$2,685.27
Invoice
Date
Description
Amount
KYBK660
12/31/2025
Storage Period January 1-January 31, 2026
$2,685.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,685.27
44155
01/16/2026
Open
Accounts Payable
Jahara Pagadipaala
$480.00
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$480.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
44156
01/16/2026
Open
Accounts Payable
Jenny Tsai
$6,604.00
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$6,604.00
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 33 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$6,604.00
44157
01/16/2026
Open
Accounts Payable

KIMBALL-MIDWEST
$77.65
Invoice
Date
Description
Amount
104024017
12/16/2025
Street- Signs & Pavements- Inter-lube ULV
$77.65
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$77.65
44158
01/16/2026
Open
Accounts Payable
KMVT Community Television
$2,182.50
Invoice
Date
Description
Amount
360
12/31/2025
KMVT for Video Production Srvcs Support 12/1, 12/2,
& 12/11/2025
$2,182.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,182.50
44159
01/16/2026
Open
Accounts Payable
Li-Fen Lin
$2,240.00
Invoice
Date
Description
Amount
01052026
01/05/2026
DECEMBER 2025 PROGRAM INSTRUCTION
$2,240.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,240.00
44160
01/16/2026
Open
Accounts Payable
Life Insurance Company of North
America
$8,375.24
Invoice
Date
Description
Amount
15487_010126
01/07/2026
January 2026 New York Life
$8,375.24
Paying Fund
Cash Account
Amount
641 - Compensated Absence/LTD
641 100-100 (Cash & Investments Assets Operating
Cash)
$8,375.24
44161
01/16/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$6,500.00
Invoice
Date
Description
Amount
5617
01/05/2026
FY26 AV Video Systems Maintenance and Repair
Svcs - Nov. 2025
$6,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,500.00
44162
01/16/2026
Open
Accounts Payable
MissionSquare 300292
$13,803.55
Invoice
Date
Description
Amount
01092026
01/09/2026
ICMA pp 12/27/25-1/9/26
$13,803.55
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,803.55
44163
01/16/2026
Open
Accounts Payable
Nick Panlilio
$584.01
Invoice
Date
Description
Amount
NICKP010426
01/04/2026

PERMIT TECH EXAM AND STUDY MATERIALS,

TEXT BOOKS, PRACTICE TEST
$584.01
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 34 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$584.01
44164
01/16/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$56.50
Invoice
Date
Description
Amount
452767689001
12/22/2025
PW City Hall Office Supplies
$12.03
452765515001
12/19/2025
PW City Hall Office Supplies
$44.47
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$56.50
44165
01/16/2026
Open
Accounts Payable
OLM Recycling Services LLC
$645.50
Invoice
Date
Description
Amount
5104
11/17/2025
Street- Ewaste Pickup
$645.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$645.50
44166
01/16/2026
Open
Accounts Payable
OMEGA INDUSTRIAL SUPPLY, INC.
$365.38
Invoice
Date
Description
Amount
167331
12/18/2025
Street-Signs- Hi-Shine, Mega Sorbs
$365.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$182.69
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$182.69
44167
01/16/2026
Open
Accounts Payable
PARS/City of Cupertino
$3,043.86
Invoice
Date
Description
Amount
01092026
01/09/2026
PARS pp 12/27/25-1/9/26
$3,043.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,043.86
44168
01/16/2026
Open
Accounts Payable
PayPal Inc.
$61.20
Invoice
Date
Description
Amount
PPGW166425601
12/31/2025
cupertinoweb4 Dec 2025 VSV0003096477
$19.95
PPGW166612659
12/31/2025
cupertinoweb2 Dec 2025 VSV0001160385
$41.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$61.20
44169
01/16/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,785.88
Invoice
Date
Description
Amount
INV-PHX1A0934
01/01/2026
FY26 Colocation Services for February 2026
$1,785.88
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,785.88
44170
01/16/2026
Open
Accounts Payable
PlaceWorks
$11,889.30
Invoice
Date
Description
Amount
COCU-26.0 - 13
10/31/2025
General Plan 2040 and Zoning Code Amendments,
and Subsequent EIR
$6,875.55
COCU-35.0 - 6
01/08/2026
Cupertino 20807-20883 Stevens Creek Blvd. CEQA
Services
$2,811.25
Tuesday, January 20, 2026
Pages: 35 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
COCU-26.0 - 14
11/30/2025
GP 2040 and Zoning Code Amendments, and
Subsequent EIR Nov 25'
$2,202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,889.30
44171
01/16/2026
Open
Accounts Payable
Plante & Moran, PLLC
$5,830.00
Invoice
Date
Description
Amount
10594271
12/22/2025
Phase 2: RFP Development and Selection Assistance
November 2025
$5,830.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,830.00
44172
01/16/2026
Open
Accounts Payable
Preferred Alliance, Inc.
$37.00
Invoice
Date
Description
Amount
0209317-IN
12/31/2025
Clearinghouse Limited Quiries
$37.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$37.00
44173
01/16/2026
Open
Accounts Payable
Primo Brands
$237.34
Invoice
Date
Description
Amount
06A8720330919
01/13/2026
EE Drinking Water QCC Acct 8720330919
$237.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$237.34
44174
01/16/2026
Open
Accounts Payable
PRN Intermediate Holdco, Inc.
$200.00
Invoice
Date
Description
Amount
01122631756
01/12/2026
Proactive Ergo Eval V.Raghavan
$200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
44175
01/16/2026
Open
Accounts Payable
Qless, Inc.
$7,317.50
Invoice
Date
Description
Amount
INV-15311
12/15/2025
Qless Mobile Queuing Subscription 3/1/2026 to
2/28/2027
$7,317.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,317.50
44176
01/16/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$2,049.00
Invoice
Date
Description
Amount
8702-01042026
01/04/2026
Postage fees for mailing machine-12/1/25-1/4/26
$2,049.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,049.00
44177
01/16/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$3,360.00
Invoice
Date
Description
Amount
011626 RRBC
01/07/2026
January fitness classes and personal training
$3,360.00
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 36 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$3,360.00
44178
01/16/2026
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Dec-25 RY5
12/29/2025
City Payment to Recology Rate Year 5 (02/25-01/26)-
Dec 2025
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
44179
01/16/2026
Open
Accounts Payable
Rise Housing Solutions, Inc
$11,979.00
Invoice
Date
Description
Amount
Cupertino - 056
12/31/2025
Rise Housing services for the month of Dec. 2025
$11,979.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$11,979.00
44180
01/16/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$8.00
Invoice
Date
Description
Amount
HMS11753
12/31/2025
Online Hearing Conservation Training - B.Cortez
$8.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
44181
01/16/2026
Open
Accounts Payable
Santa Clara Valley Transportation
Authority
$4,000,000.00
Invoice
Date
Description
Amount
1800037443
11/05/2025
I-280/Wolfe Road Interchange Improvements Project
$4,000,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,000,000.00
44182
01/16/2026
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
Invoice
Date
Description
Amount
400000275676
01/01/2026
Worker's Compensation Claims JAN 26
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
44183
01/16/2026
Open
Accounts Payable
Silicon Valley Clean Energy Authority
$1,786.14
Invoice
Date
Description
Amount
CUP001
12/24/2025
Clean Water mailer to CARE/FERA partcipants via
SVCE
$1,786.14
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$1,786.14
44184
01/16/2026
Open
Accounts Payable
Staples
$25.40
Invoice
Date
Description
Amount
6049087025
11/29/2025
Business Resource Hub 24in x 36in Foamboard
Poster for EconDev
$25.40
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 37 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$25.40
44185
01/16/2026
Open
Accounts Payable
Superco Specialty Products
$962.24
Invoice
Date
Description
Amount
PSI652287
12/29/2025
Street- Signs- Graffiti Buster, Isoprophyl Alcohol,
Gloves
$962.24
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$962.24
44186
01/16/2026
Open
Accounts Payable

SYSCO - SAN FRANCISCO
$2,080.94
Invoice
Date
Description
Amount
750881158
01/06/2026
BDB, LWF and Members Coffee Supplies
$2,080.94
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,080.94
44187
01/16/2026
Open
Accounts Payable

TERRYBERRY COMPANY LLC
$1,461.61
Invoice
Date
Description
Amount
143069-48234
12/31/2025
Award Choice Retirement and Anniversary
$1,461.61
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,461.61
44188
01/16/2026
Open
Accounts Payable

THE HARTFORD
$11,143.20
Invoice
Date
Description
Amount
656341083822
01/07/2026
City of Cupertino Benefit -January 2026-Cust
#003264250001
$11,143.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$11,143.20
44189
01/16/2026
Open
Accounts Payable

THE HARTFORD
$428.73
Invoice
Date
Description
Amount
756341194222
01/07/2026
City of Cupertino Benefit -January 2026-Cust
#003264250002
$428.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$428.73
44190
01/16/2026
Open
Accounts Payable
Thermal Mechanical, Inc.
$30,228.84
Invoice
Date
Description
Amount
94070
10/22/2025
Facilities- Rooftop Boiler and Water Pump #1 Repairs
$30,228.84
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,228.84
44191
01/16/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853015132
01/01/2026
Online Subscription, December 2025 - Acct
1000489718
$918.15
Paying Fund
Cash Account
Amount
Tuesday, January 20, 2026
Pages: 38 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 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)
$918.15
44192
01/16/2026
Open
Accounts Payable
TPx Communications
$1,952.04
Invoice
Date
Description
Amount
188646150-0
12/31/2025
FY26 VoIP Telephone Services Dec. 2025
$1,952.04
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,952.04
44193
01/16/2026
Open
Accounts Payable

TYLER BUSINESS FORMS
$762.10
Invoice
Date
Description
Amount
invoice-108243
12/02/2025
Tyler forms for W-2 and 1099
$762.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$762.10
44194
01/16/2026
Open
Accounts Payable
UpCodes, Inc.
$3,960.00
Invoice
Date
Description
Amount
229293
01/06/2026
x10 Lic. Code Compliance Platform for Building 3/1/26-
3/1/27
$3,960.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,960.00
44195
01/16/2026
Open
Accounts Payable
Vision Service Plan
$2,240.64
Invoice
Date
Description
Amount
824276586
12/19/2025
January 2026 Vision Benefit 144 Enrollees
$2,240.64
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,240.64
44196
01/16/2026
Open
Accounts Payable
Vision Service Plan
$813.15
Invoice
Date
Description
Amount
824276591
12/19/2025
January 2026 Vision Benefit 45 Enrollees
$813.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$813.15
44197
01/16/2026
Open
Accounts Payable
Vision Service Plan
$949.16
Invoice
Date
Description
Amount
824287457
12/21/2025
January 2026 Vision Benefit 61 Enrollees
$949.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$949.16
44198
01/16/2026
Open
Accounts Payable
West Coast Arborists, Inc.
$17,940.00
Invoice
Date
Description
Amount
238071
12/31/2025
Grounds- Hoover Park Pruning
$8,970.00
238060
12/16/2025
Grounds- Stocklmeir Farm Oak Pruning
$7,590.00
238061
12/31/2025
Grounds- Linda Vista Park Pruning
$1,380.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,940.00
Tuesday, January 20, 2026
Pages: 39 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44199
01/16/2026
Open
Accounts Payable
West Coast Code Consultants, Inc.
$8,037.00
Invoice
Date
Description
Amount
225-08-156-01
09/10/2025
Plan Review Services - 2025/8
$8,037.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8,037.00
44200
01/16/2026
Open
Accounts Payable
WOWzy Creation Corp. dba First
Place
$45.24
Invoice
Date
Description
Amount
97334
12/16/2025
Name Plates for Mark Templo & Minston Nguyen
$45.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$45.24
44203
01/13/2026
Open
Accounts Payable
TASC
$416.00
Invoice
Date
Description
Amount
IN3654889
01/10/2026
HRA - Administration Fees JAN26
$416.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$416.00
44204
01/13/2026
Open
Accounts Payable
TASC
$2,903.39
Invoice
Date
Description
Amount
IN3654893
01/10/2026
FSA - Administration Fees JAN26
$2,903.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,903.39
Type EFT Totals:
109 Transactions
$6,663,571.01
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
126
$557,463.19
$0.00
Reconciled
0 $0.00
$0.00
Tuesday, January 20, 2026
Pages: 40 of 41
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 126 $557,463.19 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 109 $6,663,571.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 109 $6,663,571.01 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 235 $7,221,034.20 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 235 $7,221,034.20 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 126 $557,463.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 126 $557,463.19 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 109 $6,663,571.01 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 109 $6,663,571.01 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 235 $7,221,034.20 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 235 $7,221,034.20 $0.00
Tuesday, January 20, 2026Pages: 41 of 41user: Indrani Sengupta

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