Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738016
01/21/2026
Reconciled
01/26/2026
Accounts Payable
Dunster & Associates
$26,009.00
$26,009.00
$0.00
Invoice
Date
Description
Amount
8678
10/27/2025
Rinntech Arbotom ABT06-S, Arboradix root sensor,
Sonic Tomograph
$26,009.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$26,009.00
738017
01/30/2026
Open
Accounts Payable
Advantage Grafix
$40.92
Invoice
Date
Description
Amount
50222
01/22/2026
Arts & Culture Commission Artist Awards Poster 2025
$40.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.92
738018
01/30/2026
Open
Accounts Payable
AT&T
$2,340.18
Invoice
Date
Description
Amount
1925-123125
12/31/2025
PW - Line Locator DEC25
$41.41
000024635832
01/12/2026
9391023216 (233-281-5494) 12/12/25-1/11/26
$65.62
000024635734
01/12/2026
9391023221 (408-253-9200) 12/12/25-1/11/26
$67.78
000024635830
01/12/2026
9391023218 (238-371-7141) 12/12/25-1/11/26
$64.04
000024635831
01/12/2026
9391023217 (237-361-8095) 12/12/25-1/11/26
$81.28
000024635833
01/12/2026
9391023215 (233-281-4421) 12/12/25-1/11/26
$83.29
000024635736
01/26/2026
9391023223 12/12/25-1/11/26
$94.09
000024628777
01/10/2026
9391051384 12/10/25-1/9/26
$1,628.84
000024636739
01/12/2026
FY26 9391069197 911 Telephone Lines 12/12/25 -
1/11/26
$213.83
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,996.41
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$67.78
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$62.16
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$213.83
738019
01/30/2026
Open
Accounts Payable
Avenidas
$1,200.00
Invoice
Date
Description
Amount
ASWS-Dec 2025
12/31/2025
Senior Center Case Management Services - Dec 2025
$1,200.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
738020
01/30/2026
Open
Accounts Payable
Axess Americas Inc.
$14,602.00
Invoice
Date
Description
Amount
82003895
12/04/2025
Final Payment for Sports Center Gate
$14,602.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14,602.00
Monday, February 2, 2026
Pages: 1 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738021
01/30/2026
Open
Accounts Payable
BROADCAST MUSIC INC (BMI)
$916.00
Invoice
Date
Description
Amount
62763968
01/02/2026
Music License Annual Fee - BMI
$916.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$916.00
738022
01/30/2026
Open
Accounts Payable
California Association Public
Information Official
$300.00
Invoice
Date
Description
Amount
26409
01/14/2026
1-Year CAPIO Membership Through January 13, 2027
–
Jo Nguyen
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738023
01/30/2026
Open
Accounts Payable
CALIFORNIA WATER SERVICE
$2,400.00
Invoice
Date
Description
Amount
CW012826
01/28/2026
Streets Division- Cal Water Meter for Vac Truck
$2,400.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
738024
01/30/2026
Open
Accounts Payable
CINTAS CORP
$1,483.43
Invoice
Date
Description
Amount
4256189338
01/13/2026
Service Center - Uniform and Safety Apparel
$635.66
4256950088
01/20/2026
Service Center - Uniform and Safety Apparel
$847.77
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,483.43
738025
01/30/2026
Open
Accounts Payable
COMCAST
$1,483.03
Invoice
Date
Description
Amount
3310- 010726
01/07/2026
8155 40 065 0183310- 010726
$1,483.03
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$713.20
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$769.83
738026
01/30/2026
Open
Accounts Payable
Communication Academy
$927.50
Invoice
Date
Description
Amount
CADecCamps25
01/23/2026
Communication Academy December Camps 2025
Contractor Payment
$927.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$927.50
738027
01/30/2026
Open
Accounts Payable
Consor PMCM, Inc
$18,028.59
Invoice
Date
Description
Amount
4 01/15/2026
2025 Slurry Seal Project
$18,028.59
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$18,028.59
Monday, February 2, 2026
Pages: 2 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738028
01/30/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,581,310.42
Invoice
Date
Description
Amount
1800096594
01/02/2026
Advance for Law Enforcement Services
–
January
2026
$1,581,230.42
1800096600
11/30/2025
LIVE SCAN SVCS NOV25
$80.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581,310.42
738029
01/30/2026
Open
Accounts Payable
Data Ticket, Inc.
$25.00
Invoice
Date
Description
Amount
187294
12/31/2025
Online access to citation processing- Nov 2025
$25.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$12.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$12.50
738030
01/30/2026
Open
Accounts Payable
DEPARTMENT OF JUSTICE
$96.00
Invoice
Date
Description
Amount
015124
01/06/2026
FINGERPRINT APPS DEC25
$96.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.00
738031
01/30/2026
Open
Accounts Payable
HUICHEN LIN
$312.00
Invoice
Date
Description
Amount
013026 HL
01/06/2026
January fitness classes
$312.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$312.00
738032
01/30/2026
Open
Accounts Payable
Innovation Controls
$341.38
Invoice
Date
Description
Amount
2025-070
08/25/2025
Facilities- Sports Center Lighting Controls Repair
$341.38
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$341.38
738033
01/30/2026
Open
Accounts Payable
LAUREN SAPUDAR
$55.00
Invoice
Date
Description
Amount
LaurenS011426
01/14/2026
Cell Phone Reimbursement for Jan 15 - Feb 14, 2026
for Lauren S
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
738034
01/30/2026
Open
Accounts Payable
League of California Cities
$21,361.00
Invoice
Date
Description
Amount
INV-45350-L1H0D0
01/01/2026
Membership Dues - Calendar Year 2026 - Population
59,831
$21,361.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$21,361.00
Monday, February 2, 2026
Pages: 3 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738035
01/30/2026
Open
Accounts Payable
Lester Giles Markarian
$202.50
Invoice
Date
Description
Amount
12202025
12/20/2025
Blacksmithing Demonstration 12/20/2025
$202.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.50
738036
01/30/2026
Open
Accounts Payable
MCCi, LLC
$8,700.00
Invoice
Date
Description
Amount
PS26923
01/15/2026
MCCi Service Package RestorVault Implementation
$8,700.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,700.00
738037
01/30/2026
Open
Accounts Payable
Mountain View Garden Center
$236.69
Invoice
Date
Description
Amount
119123
01/16/2026
Grounds- Topsoil, Planter Mix
$161.45
119118
01/15/2026
Trees/ROW- Top Soil
$75.24
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$236.69
738038
01/30/2026
Open
Accounts Payable
Napa Auto Parts
$1,942.04
Invoice
Date
Description
Amount
762286
01/06/2026
Fleet - Wiper Exact Fit Blade
$14.80
762320
01/07/2026
Fleet - Air Filter, Cabin Air Filter
$26.84
762321
01/07/2026
Fleet - Premium Capsules
$23.65
762582
01/12/2026
Fleet- Wiper Blades, Cabin Air Filter
$347.81
762641
01/12/2026
Fleet- 26inch ExactFit-Beam
$14.79
762660
01/13/2026
Fleet- Credit for Inv#762641
($14.79)
762733
01/14/2026
Fleet- Battery, Core Deposit, Environmental Fees
$1,528.94
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,942.04
738039
01/30/2026
Open
Accounts Payable
O'Reilly Auto Parts
$142.25
Invoice
Date
Description
Amount
2591-491441
01/12/2026
Fleet- Multi-Sock, Hi Mount Stop
$91.59
2591-491462
01/12/2026
Fleet- Signal, Headlight, Multi-Sock
$50.66
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$142.25
738040
01/30/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,362.43
Invoice
Date
Description
Amount
01232026
01/23/2026
Union Dues pp 1/10/26-1/23/26
$1,362.43
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,362.43
738041
01/30/2026
Open
Accounts Payable
PAUL SAPUDAR
$55.00
Invoice
Date
Description
Amount
PaulS011426
01/14/2026
Cell Phone Reimbursement - Paul S through 01142026
$55.00
Monday, February 2, 2026
Pages: 4 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$55.00
738042
01/30/2026
Open
Accounts Payable
PG&E
$29,137.46
Invoice
Date
Description
Amount
1715-011326
01/13/2026
4993063171-5 11/14/25-12/15/25
$29,137.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,137.46
738043
01/30/2026
Open
Accounts Payable
PG&E
$7,700.96
Invoice
Date
Description
Amount
7100-011326
01/13/2026
7166121710-0 12/8/25-1/6/26
$7,700.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,700.96
738044
01/30/2026
Open
Accounts Payable
PG&E
$22.11
Invoice
Date
Description
Amount
0322-011326
01/13/2026
5849279032-2 12/8/25-1/6/26
$22.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22.11
738045
01/30/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$165.85
Invoice
Date
Description
Amount
Q2185406
01/15/2026
Lease Payment for Certified Mail Labeler for 11/16/25-
2/15/26
$165.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.85
738046
01/30/2026
Open
Accounts Payable
Raj Goel
$351.00
Invoice
Date
Description
Amount
013026 RG
01/06/2026
January fitness classes
$351.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$351.00
738047
01/30/2026
Open
Accounts Payable
San Jose Water Company
$9,022.26
Invoice
Date
Description
Amount
SJW010526-0
01/05/2026
0067500000-4 - Oro Grande PL LS
$348.60
SJW010526-1
01/05/2026
0879200000-5 - Stelling Rd. LS
$1,030.52
SJW010526-2
01/05/2026
1731610000-1 - De Anza Blvd.S.
$956.86
SJW010526-3
01/05/2026
4242600000-8 - Irrigation-Median (Bollinger Rd)
$282.31
SJW010526-4
01/05/2026
4862898282-8 - 10455 Torre Ave
$416.90
SJW010526-5
01/05/2026
5280181221-6 - S De Anza Bl (median irrigation)
$437.00
SJW010526-6
01/05/2026
5461910000-8 - De Anza Blvd.S.
$890.57
SJW010526-7
01/05/2026
5949902723-9 - Creekline Dr
$558.80
SJW010526-8
01/05/2026
9705420000-7 - 10300 Torre Avenue Ls
$1,413.56
SJW070124-4-A
07/01/2024
4862898282-8 - 10455 Torre Ave - $2 Adj from inv
SJW070124-4
$2.00
SJW010626-0
01/06/2026
3156700000-0 - Prospect Rd.LS
$319.13
Monday, February 2, 2026
Pages: 5 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW010626-1
01/06/2026
4676110000-0 - Rainbow Dr.LS
$378.06
SJW010626-2
01/06/2026
6756510000-4 - Yorkshire Dr.LS
$1,465.12
SJW010626-3
01/06/2026
7808300000-6 - Irrigation-Median (Westlynn Wy)
$348.60
SJW010626-4
01/06/2026
9511610000-9 - Donegal Dr.
$174.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,022.26
738048
01/30/2026
Open
Accounts Payable
Senior Adults Legal Assistance
(SALA)
$5,141.21
Invoice
Date
Description
Amount
SALACDBGQ2FY2526
01/22/2026
Legal assistance to Cupertino Elders Q2
$5,141.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,141.21
738049
01/30/2026
Open
Accounts Payable
SHI International Corp
$659.10
Invoice
Date
Description
Amount
B20612581
12/16/2025
FY26 GIS AWS - Nov & Dec 2025
$659.10
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$659.10
738050
01/30/2026
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$248.07
Invoice
Date
Description
Amount
161919347-001
01/16/2026
Grounds- PVC Pipe, Shutoff Cap, VOC Heavy Body,
Pipe, Sockets...
$193.57
161952705-001
01/22/2026
Grounds- 570 Blank Shut Off Cap
$54.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$248.07
738051
01/30/2026
Open
Accounts Payable
T-MOBILE
$74.79
Invoice
Date
Description
Amount
4158-012126
01/21/2026
966594158 T-Mobile lines -012126
$74.79
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$74.79
738052
01/30/2026
Open
Accounts Payable
The State Bar of California
$598.00
Invoice
Date
Description
Amount
I_659A5D74_10714
01/22/2026
2026 State Bar Dues, MKTW 158281
$598.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$598.00
738053
01/30/2026
Open
Accounts Payable
Tracer Golf Accessories
$260.20
Invoice
Date
Description
Amount
017588
12/23/2025
Golf Tees and accessories
$260.20
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$260.20
Monday, February 2, 2026
Pages: 6 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738054
01/30/2026
Open
Accounts Payable
Traffic Data Service CA, LLC
$3,600.00
Invoice
Date
Description
Amount
25141
12/17/2025
Transportation - 18-hour Pedestrian and Bicycle
Segment Count
$3,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,600.00
738055
01/30/2026
Open
Accounts Payable
Urban Sustainability Directors
Network
$1,945.00
Invoice
Date
Description
Amount
4007
01/10/2026
USDN 2026 Annual Membership dues
$1,945.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,945.00
738056
01/30/2026
Open
Accounts Payable
USA Prancer Development, Inc
$500.00
Invoice
Date
Description
Amount
01072026
01/07/2026
February BDB Entertainment: Lion Dancers
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738057
01/30/2026
Open
Accounts Payable
USGA CLUB MEMBERSHIP
$175.00
Invoice
Date
Description
Amount
43788868-2026
12/31/2025
USGA 2026 Membership Dues
$175.00
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
738058
01/30/2026
Open
Accounts Payable
VERIZON WIRELESS
$6,282.73
Invoice
Date
Description
Amount
6130169009-0
12/04/2025
Aaron Saiz
$38.01
6130169009-1
12/04/2025
Diego Rodriguez
$46.98
6130169009-2
12/04/2025
Brandon Martinez
$38.01
6130169009-3
12/04/2025
Bart Cortez
$38.01
6130169009-4
12/04/2025
Street Lights
$35.48
6130169009-5
12/04/2025
Quinton Adams
$46.98
6130169009-6
12/04/2025
Fleet/Mechanic Shop
$38.01
6130169009-7
12/04/2025
Adrian Sanchez
$38.01
6130169009-8
12/04/2025
Building Attendants Quinlan
$46.98
6130169009-9
12/04/2025
Piu Ghosh
$46.98
6130169009-10
12/04/2025
Ursula Syrova
$46.98
6130169009-11
12/04/2025
Paul Tognetti
$38.01
6130169009-12
12/04/2025
Kristina Alfaro
$46.98
6130169009-13
12/04/2025
Paul Sapudar
$38.01
6130169009-14
12/04/2025
Antonio Torrez
$46.98
6130169009-15
12/04/2025
Roberto Montez
$38.01
6130169009-16
12/04/2025
Toan Quach
$46.98
6130169009-17
12/04/2025
April Darosa
$46.98
6130169009-18
12/04/2025
Jared Lopez
$38.01
6130169009-19
12/04/2025
Street Tree Maintenance #4
$38.01
6130169009-20
12/04/2025
Aaron Saiz
$38.01
Monday, February 2, 2026
Pages: 7 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6130169009-21
12/04/2025
Victor Espinoza
$38.01
6130169009-22
12/04/2025
Andrew Schmitt
$41.98
6130169009-23
12/04/2025
Shawn Tognetti
$46.98
6130169009-24
12/04/2025
Phuong Devries
$46.98
6130169009-25
12/04/2025
Jonathan Ferrante
$46.98
6130169009-26
12/04/2025
Rachelle Sander Mifi
$38.01
6130169009-27
12/04/2025
Brian Gathers
$38.01
6130169009-28
12/04/2025
Michael Woo
$46.98
6130169009-29
12/04/2025
Aldo Corral
$38.01
6130169009-30
12/04/2025
Pamela Wu
$46.98
6130169009-31
12/04/2025
Diego Rodriguez
$38.01
6130169009-32
12/04/2025
Michael Kimball
$38.01
6130169009-33
12/04/2025
Sean Hatch
$46.98
6130169009-34
12/04/2025
Blackberry Golf
$38.01
6130169009-35
12/04/2025
Chad Mosley
$38.01
6130169009-36
12/04/2025
Sonya Lee
$46.98
6130169009-37
12/04/2025
Andy Badal
$38.01
6130169009-38
12/04/2025
Frank Villa
$38.01
6130169009-39
12/04/2025
Ty Bloomquist
$38.01
6130169009-40
12/04/2025
Manuel Barragan
$52.76
6130169009-41
12/04/2025
James Lee
$46.98
6130169009-42
12/04/2025
Shawn Tognetti
$38.01
6130169009-43
12/04/2025
On-Call Service Center
$41.01
6130169009-44
12/04/2025
Jonathan Ferrante
$38.01
6130169009-45
12/04/2025
Kevin Riedan
$38.01
6130169009-46
12/04/2025
Michael Garcia
$38.01
6130169009-47
12/04/2025
Frank Villa
$46.98
6130169009-48
12/04/2025
Marta Drown
$46.98
6130169009-49
12/04/2025
Sean Filbeck
$38.01
6130169009-50
12/04/2025
Nicole Rodriguez
$38.01
6130169009-51
12/04/2025
Susan Michael
$46.98
6130169009-52
12/04/2025
Jo Nguyen
$41.98
6130169009-53
12/04/2025
Vanessa Guerra
$46.98
6130169009-54
12/04/2025
Jimmy Tan
$46.98
6130169009-55
12/04/2025
Luke Connolly
$46.98
6130169009-56
12/04/2025
Rodney Weathers
$46.98
6130169009-57
12/04/2025
Junnie Hemann
$38.01
6130169009-58
12/04/2025
Bart Cortez
$41.98
6130169009-59
12/04/2025
Janet Liang
$46.98
6130169009-60
12/04/2025
Jerry Anderson
$38.01
6130169009-61
12/04/2025
Quinton Mifi 1
$38.01
6130169009-62
12/04/2025
Andrew Schmitt Mifi 2
$38.01
6130169009-63
12/04/2025
Anthony Leung
$38.01
6130169009-64
12/04/2025
Amanda Hui
$46.98
6130169009-65
12/04/2025
Brian Policriti
$38.01
6130169009-66
12/04/2025
Branden Puorro
$38.01
6130169009-67
12/04/2025
Ralph Aquinaga
$38.01
6130169009-68
12/04/2025
Domingo Santos
$38.01
6130169009-69
12/04/2025
Paul Tognetti
$46.98
6130169009-70
12/04/2025
Nathan Vasquez
$46.98
Monday, February 2, 2026
Pages: 8 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6130169009-71
12/04/2025
Fernando Jimenez
$38.01
6130169009-72
12/04/2025
Adrian Melendez
$38.01
6130169009-73
12/04/2025
Monica Diaz
$46.98
6130169009-74
12/04/2025
Danielle Carriendo
$46.98
6130169009-75
12/04/2025
Kevin Green
$38.01
6130169009-76
12/04/2025
Michael Garcia
$119.59
6130169009-77
12/04/2025
Riley Moffatt
$46.98
6130169009-78
12/04/2025
Kevin Greene
$38.01
6130169009-79
12/04/2025
Jonathan Williams
$38.01
6130169009-80
12/04/2025
Frankie De Leon
$38.01
6130169009-81
12/04/2025
John Ramos
$38.01
6130169009-82
12/04/2025
Peter Arnst
$38.01
6130169009-83
12/04/2025
Benjamin Fu
$46.98
6130169009-84
12/04/2025
Lori Baumgartner
$46.98
6130169009-85
12/04/2025
Josh Illnicki
$38.01
6130169009-86
12/04/2025
Aaron Saiz
$41.98
6130169009-87
12/04/2025
Gina Zendejas
$38.01
6130169009-88
12/04/2025
Yulis Ayton
$41.98
6130169009-89
12/04/2025
Saul Herrara
$38.01
6130169009-90
12/04/2025
Domingo Santos
$46.98
6130169009-91
12/04/2025
Richard Banda
$38.01
6130169009-92
12/04/2025
Patrick Nemah
$41.98
6130169009-93
12/04/2025
Steven Hirsch
$38.01
6130169009-94
12/04/2025
Michael Miranda
$46.98
6130169009-95
12/04/2025
Tree Crew Ipad 3
$38.01
6130169009-96
12/04/2025
Samantha Locurto
$46.98
6130169009-97
12/04/2025
Ray Wang
$41.98
6130169009-98
12/04/2025
Jose Torres
$46.98
6130169009-99
12/04/2025
Ron Bullock
$41.98
6130169009-100
12/04/2025
Bill Bridge
$38.01
6130169009-101
12/04/2025
Brad Alexander
$38.01
6130169009-102
12/04/2025
John Stiehr
$38.01
6130169009-103
12/04/2025
Jose Ramirez
$38.01
6130169009-104
12/04/2025
Jessica Javier
$46.98
6130169009-105
12/04/2025
Jonathan Orozco
$46.98
6130169009-106
12/04/2025
Pete Coglianese
$46.98
6130169009-107
12/04/2025
Torin Scott
$46.98
6130169009-108
12/04/2025
Michelle Martin
$46.98
6130169009-109
12/04/2025
Robert Griffiths
$46.98
6130169009-110
12/04/2025
T. Internet Emergncyvan
$38.01
6130169009-111
12/04/2025
Amanda Hui Travel Phone
$46.98
6130169009-112
12/04/2025
Ricardo Alvarez
$38.01
6130169009-113
12/04/2025
Larry Lopez
$38.01
6130169009-114
12/04/2025
Frank Villa
$19.02
6130169009-115
12/04/2025
Park Ranger Corridor
$46.98
6130169009-116
12/04/2025
Rachelle Sander
$46.98
6130169009-117
12/04/2025
Karan Malhi
$46.98
6130169009-118
12/04/2025
Serena Tu
$46.98
6130169009-119
12/04/2025
Christopher Bottel
$38.01
6130169009-120
12/04/2025
Michael Chandler
$46.98
Monday, February 2, 2026
Pages: 9 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6130169009-121
12/04/2025
Kirsten Squarcia
$46.98
6130169009-122
12/04/2025
Daniel Barone
$38.01
6130169009-123
12/04/2025
Liang Chao
$46.98
6130169009-124
12/04/2025
Kitty Moore
$46.98
6130169009-125
12/04/2025
Tommy Yu
$46.98
6130169009-126
12/04/2025
Nathan Vasquez
$38.01
6130169009-127
12/04/2025
Michael Chandler
$38.01
6130169009-128
12/04/2025
Robert Griffiths
$38.01
6130169009-129
12/04/2025
Michael Miranda
$38.01
6130169009-130
12/04/2025
Anthony Leung
$46.98
6130169009-131
12/04/2025
Alex Greer
$46.98
6130169009-132
12/04/2025
Rodney Weathers
$38.01
6130169009-133
12/04/2025
Jasmin Lu
$38.01
6130169009-134
12/04/2025
James Lee
$38.01
6130169009-135
12/04/2025
Travis Warner
$38.01
6130169009-136
12/04/2025
Ricardo Alvarez
$41.98
6130169009-137
12/04/2025
Irvin Velazquez
$38.01
6130169009-138
12/04/2025
Kimberly Vo
$41.98
6130169009-139
12/04/2025
Daniel Degu
$46.98
6130169009-140
12/04/2025
Tina Kapoor
$46.98
6130169009-141
12/04/2025
Jr Fruen
$46.98
6130169009-142
12/04/2025
Sheila Mohan
$46.98
6130169009-143
12/04/2025
Daniel Barone
$41.98
6130169009-144
12/04/2025
Travis Warner
$158.58
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,730.82
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$132.75
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.96
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$118.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$586.10
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$118.00
738059
01/30/2026
Open
Accounts Payable
Ahir, Kaushikkumar
$52.00
Invoice
Date
Description
Amount
2010914.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
Monday, February 2, 2026
Pages: 10 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738060
01/30/2026
Open
Accounts Payable
Alejandro Medina
$40.00
Invoice
Date
Description
Amount
Alejandro012226
01/22/2026
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
738061
01/30/2026
Open
Accounts Payable
ARCHANA SAURAV
$52.00
Invoice
Date
Description
Amount
2010902.030
01/15/2026
QCC 01.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738062
01/30/2026
Open
Accounts Payable
AXIA SOLAR CORP
$839.81
Invoice
Date
Description
Amount
363687-363827
01/20/2026
REFUND 10895 NORTHVIEW BLD-2025-1922
$839.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$839.81
738063
01/30/2026
Open
Accounts Payable
Cupertino Change Agents
$100.00
Invoice
Date
Description
Amount
2010920.030
01/20/2026
Creekside Building - 01.11.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738064
01/30/2026
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2010946.030
01/27/2026
QCC- 07.06 - 12.14.25 Security Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738065
01/30/2026
Open
Accounts Payable
EMMA GUTIERREZ
$52.00
Invoice
Date
Description
Amount
2010905.030
01/15/2026
QCC 01.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738066
01/30/2026
Open
Accounts Payable
GOURAV KUMAR SAKARGAYAN
$52.00
Invoice
Date
Description
Amount
2010901.030
01/15/2026
QCC 01.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738067
01/30/2026
Open
Accounts Payable
Gupta, Pritesh
$52.00
Invoice
Date
Description
Amount
2010916.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 11 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$52.00
738068
01/30/2026
Open
Accounts Payable
Helen Yang
$100.00
Invoice
Date
Description
Amount
2010907.030
01/15/2026
QCC- Zumba #30572 Class Refund
$100.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738069
01/30/2026
Open
Accounts Payable
Henry Teng
$500.00
Invoice
Date
Description
Amount
2010899.030
01/14/2026
QCC - 02.14.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738070
01/30/2026
Open
Accounts Payable
Hoke, Kiran
$52.00
Invoice
Date
Description
Amount
2010913.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738071
01/30/2026
Open
Accounts Payable
Hwang, Tae
$52.00
Invoice
Date
Description
Amount
2010909.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738072
01/30/2026
Open
Accounts Payable
Hwang, Tae
$52.00
Invoice
Date
Description
Amount
2010911.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738073
01/30/2026
Open
Accounts Payable
James Boyd
$39.00
Invoice
Date
Description
Amount
James01062026
01/06/2026
Live Scan and Fingerprinting Reimbursement
$39.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
738074
01/30/2026
Open
Accounts Payable
Jane Zhang
$500.00
Invoice
Date
Description
Amount
2003366.032
01/13/2026
Reception Hall January 3 2026 R235672 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 12 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$500.00
738075
01/30/2026
Open
Accounts Payable
KABKEO PHENGTHIRATH
$52.00
Invoice
Date
Description
Amount
2010906.030
01/14/2026
QCC 01.14.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738076
01/30/2026
Open
Accounts Payable
Karnam Lakshmoji, Satheesh Kumar
$52.00
Invoice
Date
Description
Amount
2010910.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738077
01/30/2026
Open
Accounts Payable
Kelly Kung
$80.00
Invoice
Date
Description
Amount
2010896.030
01/13/2026
01.11.26- Wilson Ceramic Center - Security Deposit
Refund
$80.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$80.00
738078
01/30/2026
Open
Accounts Payable
LEE, YOONSUN
$153.00
Invoice
Date
Description
Amount
2005681.012
01/20/2026
QCC CLASS REFUND- TOT SOCCER #30551
CANCELLED
$153.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$153.00
738079
01/30/2026
Open
Accounts Payable
Malonzo, Matthew
$140.00
Invoice
Date
Description
Amount
2010947.030
01/28/2026
1/25/26 - Wilson Ceramics Party Deposit Refund
$140.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$140.00
738080
01/30/2026
Open
Accounts Payable
Marjorie Hirsch
$300.00
Invoice
Date
Description
Amount
2003372.032
01/20/2026
R249847 Arts & Crafts January 18, 2026 Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738081
01/30/2026
Open
Accounts Payable
Matthew Ruiz
$40.00
Invoice
Date
Description
Amount
Matthew01132026
01/13/2026
Live Scan and Fingerprinting Reimbursement
$40.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 13 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$40.00
738082
01/30/2026
Open
Accounts Payable
Michael Tomlin
$500.00
Invoice
Date
Description
Amount
2003373.032
01/20/2026
R252626 Community Hall January 18, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738083
01/30/2026
Open
Accounts Payable
Motamarri, Srinivas
$52.00
Invoice
Date
Description
Amount
2010912.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738084
01/30/2026
Open
Accounts Payable
Nina Modak
$500.00
Invoice
Date
Description
Amount
2003370.032
01/13/2026
Community Hall R249862 January 10, 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738085
01/30/2026
Open
Accounts Payable
Panit Luangson
$275.00
Invoice
Date
Description
Amount
2010934.030
01/22/2026
QCC 01.22.26-class 30867cancelled
$275.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
738086
01/30/2026
Open
Accounts Payable
Quest in Labyrinth Corp
$300.00
Invoice
Date
Description
Amount
2010938.030
01/27/2026
QCC - 01.14.26 - Social Room Security Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738087
01/30/2026
Open
Accounts Payable
Ramon Martinez Jr.
$39.00
Invoice
Date
Description
Amount
Ramon01082026
01/08/2026
Live Scan and Fingerprinting Reimbursement
$39.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$39.00
738088
01/30/2026
Open
Accounts Payable
Reena McCarthy
$195.00
Invoice
Date
Description
Amount
2010944.030
01/27/2026
QCC- Basketball Development Clinic #30865 Class
Refund
$195.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 14 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$195.00
738089
01/30/2026
Open
Accounts Payable
Richard Henry Bensco
$70.00
Invoice
Date
Description
Amount
Richard01162026
01/16/2026
Live Scan and Fingerprinting Reimbursement
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
738090
01/30/2026
Open
Accounts Payable
Sajjad Ahmed
$300.00
Invoice
Date
Description
Amount
2010918.030
01/20/2026
QCC - 02.01.25 - 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
738091
01/30/2026
Open
Accounts Payable
SHESHAKUMAR PATIL
$52.00
Invoice
Date
Description
Amount
2010904.030
01/15/2026
QCC 01.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738092
01/30/2026
Open
Accounts Payable
SHILPA VEERAPURA
$52.00
Invoice
Date
Description
Amount
2010903.030
01/15/2026
QCC 01.15.26 class #31565 overcharge, 2d refund
$52.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$52.00
738093
01/30/2026
Open
Accounts Payable
Shin Shin Educational Foundation
$500.00
Invoice
Date
Description
Amount
2010941.030
01/27/2026
QCC - 01.18.26 - Cupertino Room Security Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738094
01/30/2026
Open
Accounts Payable
TESLA ENERGY
$588.25
Invoice
Date
Description
Amount
367786
01/14/2026
REFUND 11235 MONTEREY BLD-2025-3021
WITHDRAWN
$588.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$588.25
738095
01/30/2026
Open
Accounts Payable
Thakkar, Vishruti
$52.00
Invoice
Date
Description
Amount
2010915.030
01/16/2026
QCC PS Class - 2 day overcharge payment refund
#31566
$52.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 15 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$52.00
738096
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Xu, Xiangchen
$98.71
$98.71
$0.00
Invoice
Date
Description
Amount
XXu0114
01/06/2026
2025 CuperTeens Got Laughs Snacks
Reimbursements for LChao
$98.71
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$98.71
738097
01/30/2026
Open
Accounts Payable
Government Supplies & Forms
$119.69
Invoice
Date
Description
Amount
0358826
12/23/2025
Affidavit stamp for State of California
$119.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.69
Type Check Totals:
82 Transactions
$1,758,901.56
$26,107.71
$0.00
EFT
44205
01/20/2026
Reconciled
01/20/2026
Accounts Payable
EMPLOYMENT DEVEL DEPT
$48,108.88
$48,108.88
$0.00
Invoice
Date
Description
Amount
01092026
01/09/2026
CA State Tax pp 12/27/25-1/9/26
$48,108.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,108.88
44206
01/20/2026
Reconciled
01/20/2026
Accounts Payable
IRS
$152,713.20
$152,713.20
$0.00
Invoice
Date
Description
Amount
01092026
01/09/2026
Federal Tax pp 12/27/25-1/9/26
$152,713.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$152,713.20
44207
01/22/2026
Reconciled
01/22/2026
Accounts Payable
P E R S
$547.48
$547.48
$0.00
Invoice
Date
Description
Amount
01012026
01/09/2026
PERS Council pp 1/1/26-1/31/26
$547.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$547.48
44208
01/22/2026
Reconciled
01/22/2026
Accounts Payable
P E R S
$172,461.59
$172,461.59
$0.00
Invoice
Date
Description
Amount
01092026
01/09/2026
PERS pp 12/27/25-1/9/26
$172,461.59
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172,461.59
44209
01/27/2026
Reconciled
01/27/2026
Accounts Payable
California Department of Tax & Fee
Administration
$366.00
$366.00
$0.00
Invoice
Date
Description
Amount
QTR4-2025
01/26/2026
SR GH 026-818149 Sales/Use Tax OCT25-DEC25
$366.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2.11
Monday, February 2, 2026
Pages: 16 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$363.89
44210
01/26/2026
Reconciled
01/26/2026
Accounts Payable
USPS - EFT ONLY
$4,741.11
$4,741.11
$0.00
Invoice
Date
Description
Amount
901644428
01/27/2026
Shipping - P&R
$4,741.11
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,741.11
44211
01/30/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
01232026
01/23/2026
Colonial Products pp 1/10/26-1/23/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44212
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Employment Development
$12,698.09
$12,698.09
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
State Disability Insurance pp 1/10/26-1/23/26
$12,698.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,698.09
44213
01/30/2026
Reconciled
01/30/2026
Accounts Payable
National Deferred (ROTH)
$4,077.00
$4,077.00
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
Nationwide Roth pp 1/10/26-1/23/26
$4,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,077.00
44214
01/30/2026
Reconciled
01/30/2026
Accounts Payable
National Deferred Compensation
$24,071.82
$24,071.82
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
Nationwide Deferred Compensation pp 1/10/26-
1/23/26
$24,071.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$24,071.82
44215
01/30/2026
Open
Accounts Payable
PERS-457K
$18,358.09
Invoice
Date
Description
Amount
01232026
01/23/2026
PERS 457K pp 1/10/26-1/23/26
$18,358.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,358.09
44216
01/30/2026
Reconciled
01/30/2026
Accounts Payable
State Disbursement Unit
$413.99
$413.99
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
Child Support pp 1/10/26-1/23/26
$413.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.99
Monday, February 2, 2026
Pages: 17 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44217
01/30/2026
Reconciled
01/30/2026
Accounts Payable
4LEAF, Inc.
$40,436.85
$40,436.85
$0.00
Invoice
Date
Description
Amount
J3816F
01/16/2026
Valco Town Center SB 35 Project 12012025-12312025
$12,799.00
J1181-24O
01/19/2026
Building Inspector Services - 2025/12
$15,081.60
J4317I
11/30/2025
Photovoltaic Systems Design & Installation Project
110125-113025
$12,556.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$27,880.60
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$12,556.25
44218
01/30/2026
Reconciled
01/30/2026
Accounts Payable
ABOLI JAYDEEP RANADE
$507.00
$507.00
$0.00
Invoice
Date
Description
Amount
013026 AJR
01/06/2026
January fitness classes
$507.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$507.00
44219
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Amazon Capital Services
$2,998.11
$2,998.11
$0.00
Invoice
Date
Description
Amount
1F63-4TTQ-NHDT
01/01/2026
Service Center - Multiple Division Purchases Dec 2025
$2,277.19
1HV1-9QTJ-XHGN
12/01/2025
ASD - Citywide Coffee and Office Supplies
$113.06
1QMM-GGRR-G1HK
01/01/2026
ASD - Citywide Coffee and Office Supplies
$450.60
1FNM-43TD-KYVY
01/01/2026
Amazon Business - CMO - January 2026
$157.26
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,033.54
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$28.32
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$228.28
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$707.97
44220
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Aquatic Central
$3,000.00
$3,000.00
$0.00
Invoice
Date
Description
Amount
100040
01/15/2026
Facilities- Library Aquarium Maint. January 2026
$3,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,000.00
44221
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Avocette Technologies Inc.
$1,740.70
$1,740.70
$0.00
Invoice
Date
Description
Amount
2512CU1
01/01/2026
FY26 Accela Support for December 2025
$1,740.70
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,740.70
44222
01/30/2026
Reconciled
01/30/2026
Accounts Payable
AZCO Supply, Inc.
$4,569.39
$4,569.39
$0.00
Invoice
Date
Description
Amount
512187
12/23/2025
Guardian Wave APS
$4,569.39
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 18 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,569.39
44223
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Baseline Environmental Consulting
$2,203.75
$2,203.75
$0.00
Invoice
Date
Description
Amount
23308-03.011
01/06/2026
20840 STEVENS CREEK BLVD PEER REVIEW
$1,343.75
23308-11.002
01/08/2026
19160 Cozette Lane Peer Review
$860.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,203.75
44224
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Bay Area Community Resources
$7,750.00
$7,750.00
$0.00
Invoice
Date
Description
Amount
2611150-2
01/05/2026
Sustainability Service Corps- half payment
$7,750.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,750.00
44225
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Belkorp Ag, LLC
$71.44
$71.44
$0.00
Invoice
Date
Description
Amount
1135532
10/06/2025
Fleet- Guide Wheel
$71.44
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$71.44
44226
01/30/2026
Reconciled
01/30/2026
Accounts Payable
BOSCO OIL INC DBA VALLEY OIL
$1,706.88
$1,706.88
$0.00
Invoice
Date
Description
Amount
42419
01/08/2026
Fleet- Diesel Fuel
$1,706.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,706.88
44227
01/30/2026
Reconciled
01/30/2026
Accounts Payable
City Data Services, LLC
$1,500.00
$1,500.00
$0.00
Invoice
Date
Description
Amount
INV-000213
01/01/2026
Period from 1st of January2026 till the end of
March2026
$1,500.00
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$1,500.00
44228
01/30/2026
Reconciled
01/30/2026
Accounts Payable
CLEARBLU ENVIRONMENTAL
$3,420.42
$3,420.42
$0.00
Invoice
Date
Description
Amount
35075
12/12/2025
Streets - December 2025 Preventative Maint.
$858.11
35128
12/23/2025
Street- Gas Valve
$2,111.39
35179
01/13/2026
Streets - January 2026 Preventative Maint.
$450.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,420.42
44229
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Cotton, Shires & Associates, Inc.
$2,472.50
$2,472.50
$0.00
Invoice
Date
Description
Amount
126051
01/08/2026
Summerhill Homes 10857 Linda Vista (C6074) through
December 2025
$107.50
126052
01/08/2026
21917 Garden View Review for Nov.-Dec. 25'
$2,365.00
Paying Fund
Cash Account
Amount
Monday, February 2, 2026
Pages: 19 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 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)
$2,472.50
44230
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Craig Whittom Consulting
$2,467.50
$2,467.50
$0.00
Invoice
Date
Description
Amount
00134
01/01/2026
Project Management - 2025/12
$2,467.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,467.50
44231
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Cumming Management Group, Inc
$33,367.50
$33,367.50
$0.00
Invoice
Date
Description
Amount
179625
10/31/2025
City Hall Project thru 10012025-10312025
$31,072.50
179976
10/31/2025
City Hall Annex Project through 10012025-10312025
$2,295.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$33,367.50
44232
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Cupertino Supply, Inc
$15.82
$15.82
$0.00
Invoice
Date
Description
Amount
407859
01/12/2026
Facilities- Sillock Key, Brass Spud
$15.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15.82
44233
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Dell Marketing L.P.
$256.72
$256.72
$0.00
Invoice
Date
Description
Amount
10858319755
01/20/2026
2x VLA ENTERPRISE VISIO PRO FOR OFFICE 365
SHRDSVR SUBLIC PER US
$256.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$256.72
44234
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Doggie Walk Bags, Inc.
$3,534.38
$3,534.38
$0.00
Invoice
Date
Description
Amount
798854
01/16/2026
Grounds - Green Unscented Disp Bags
$3,534.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,534.38
44235
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Dominique Couto Cerdeiral
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
013026 DCC
01/06/2026
January fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
44236
01/30/2026
Reconciled
01/30/2026
Accounts Payable
East Bay Tire Co.
$1,424.78
$1,424.78
$0.00
Invoice
Date
Description
Amount
2206734
01/09/2026
Fleet- Goodyear Tires
$811.04
2206364
01/08/2026
Fleet- Goodyear Tires
$613.74
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,424.78
Monday, February 2, 2026
Pages: 20 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44237
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Economic & Planning Systems
$412.50
$412.50
$0.00
Invoice
Date
Description
Amount
251059 - 3
12/31/2025
Dividend FIA Peer Review Dec. 25' Invoice
$412.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$412.50
44238
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Eflex Group, Inc
$5,347.81
$5,347.81
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
FSA pp 1/10/26-1/23/26
$5,347.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,347.81
44239
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Elena Valentina Pavel
$114.00
$114.00
$0.00
Invoice
Date
Description
Amount
013036 EVP
01/06/2026
January fitness classes
$114.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$114.00
44240
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Ewing Irrigation Products Inc.
$2,624.75
$2,624.75
$0.00
Invoice
Date
Description
Amount
28836634
01/13/2026
Grounds- White Aero Paint
$2,624.75
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,624.75
44241
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Grace Duval
$490.00
$490.00
$0.00
Invoice
Date
Description
Amount
01302026GD
01/22/2026
JANUARY 2026 FITNESS CLASS INSTRUCTION
AND PERSONAL TRAINING
$490.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$490.00
44242
01/30/2026
Reconciled
01/30/2026
Accounts Payable
GRAINGER INC
$239.43
$239.43
$0.00
Invoice
Date
Description
Amount
9771005395
01/14/2026
Facilities- Cogged V-Belts
$182.95
9772914710
01/15/2026
Service Center - AA Batteries
$56.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$239.43
44243
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Grassroots Ecology
$30,707.33
$30,707.33
$0.00
Invoice
Date
Description
Amount
CUST1225
12/31/2025
FY 25-26 Quarterly Payment for MCRP Habitat
Restoration
$30,707.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,707.33
44244
01/30/2026
Reconciled
01/30/2026
Accounts Payable
HortScience I Bartlett Consulting
$6,650.00
$6,650.00
$0.00
Invoice
Date
Description
Amount
43103495
11/22/2025
22115 Dean Ct. Peer Review and Arborist Report
$2,750.00
Monday, February 2, 2026
Pages: 21 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
43103494
11/22/2025
10800 Northpoint Way Peer Review and Arborist
Report.
$2,400.00
43027823
10/24/2025
Stevens Creek Blvd Peer Review
$1,500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,650.00
44245
01/30/2026
Reconciled
01/30/2026
Accounts Payable
IFPTE LOCAL 21
$2,372.06
$2,372.06
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
Association Dues/Political Action Fund CEA pp
1/10/26-1/23/26
$2,372.06
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,372.06
44246
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Insight Consulting Services LLC
$171,855.60
$171,855.60
$0.00
Invoice
Date
Description
Amount
2025Q3
01/21/2026
Insight Tax Sharing 2025Q3
$171,855.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$171,855.60
44247
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Jahara Pagadipaala
$160.00
$160.00
$0.00
Invoice
Date
Description
Amount
013026 JP
01/06/2026
January fitness classes
$160.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
44248
01/30/2026
Reconciled
01/30/2026
Accounts Payable
JAMES COLVIN
$4,200.00
$4,200.00
$0.00
Invoice
Date
Description
Amount
01302026JC
01/22/2026
JANUARY 2026 PERSONAL TRAINING
$4,200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$4,200.00
44249
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Jasmin Lu
$60.40
$60.40
$0.00
Invoice
Date
Description
Amount
JasminL121725
12/17/2025
Travel reimbursement- LGCPA meeting in Santa Cruz
$60.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$60.40
44250
01/30/2026
Reconciled
01/30/2026
Accounts Payable
JENNIFER HILL
$533.00
$533.00
$0.00
Invoice
Date
Description
Amount
013026
01/06/2026
January fitness classes
$533.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$533.00
44251
01/30/2026
Reconciled
01/30/2026
Accounts Payable
JINDY GONZALEZ
$110.00
$110.00
$0.00
Invoice
Date
Description
Amount
JindyG12112025
12/11/2025
Cellphone reimbursement through 12122025-
01112026
$55.00
Monday, February 2, 2026
Pages: 22 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
JindyG01112026
01/11/2026
Cellphone reimbursement through 01122026-
02112026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
44252
01/30/2026
Reconciled
01/30/2026
Accounts Payable
KIMBALL-MIDWEST
$194.68
$194.68
$0.00
Invoice
Date
Description
Amount
104085070
01/13/2026
Fleet- Red Lens Reflectors, Amber Lens Reflectors
$194.68
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$194.68
44253
01/30/2026
Reconciled
01/30/2026
Accounts Payable
LEPIDE USA INC.
$3,006.25
$3,006.25
$0.00
Invoice
Date
Description
Amount
LEPIDE2023568
01/21/2026
FY26 Lepide, for Password exp notification tool 5/4/26
- 5/3/27
$3,006.25
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,006.25
44254
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Li-Fen Lin
$240.00
$240.00
$0.00
Invoice
Date
Description
Amount
013026 LFL
01/06/2026
January fitness classes
$240.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$240.00
44255
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Marble Bridge Funding Group, Inc.
$7,600.00
$7,600.00
$0.00
Invoice
Date
Description
Amount
5627
01/28/2026
FY26 AV Video Systems Maintenance and Repair
Svcs Dec. 2025
$7,600.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,600.00
44256
01/30/2026
Reconciled
01/30/2026
Accounts Payable
MissionSquare 300292
$13,014.99
$13,014.99
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
ICMA pp 1/10/26-1/23/26
$13,014.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,014.99
44257
01/30/2026
Reconciled
01/30/2026
Accounts Payable
NI Government Services Inc
$79.04
$79.04
$0.00
Invoice
Date
Description
Amount
25122907051
01/08/2026
Satellite Telephone & Data Services VEH #469
–
December 2025
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
44258
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Nickell Fire Protection, Inc.
$3,480.54
$3,480.54
$0.00
Invoice
Date
Description
Amount
K009849
10/02/2025
Facilities- Quinlan Community Center Semi-Annual
Inspection
$705.49
Monday, February 2, 2026
Pages: 23 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
K009847
10/02/2025
Facilities- Senior Center Semi-Annual Inspection
$710.95
K009846
10/21/2025
Facilities- Blackberry Farm Semi-Annual Inspection
$1,353.15
K009848
10/02/2025
Facilities- Service Center Semi-Annual Inspection
$710.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,480.54
44259
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Nomad Transit LLC
$320,182.63
$320,182.63
$0.00
Invoice
Date
Description
Amount
INV001-16961
01/12/2026
Via Cupertino Shuttle through December 2025
$320,182.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$320,182.63
44260
01/30/2026
Reconciled
01/30/2026
Accounts Payable
ODP Business Solutions, LLC.
$483.44
$483.44
$0.00
Invoice
Date
Description
Amount
445117651001
11/14/2025
Boise Printer Paper 2 boxes of 10 reams
$109.10
452087106001
01/16/2026
QCC Office Supplies - Copy paper and poster paper
$305.06
454057599001
01/12/2026
Office Supplies-Copy Room Paper
$69.28
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$483.44
44261
01/30/2026
Reconciled
01/30/2026
Accounts Payable
OmniData
$8,069.42
$8,069.42
$0.00
Invoice
Date
Description
Amount
INV00053127
12/31/2025
AIOps and Solution Re-platform services - December
2025
$7,609.42
INV00053279
12/31/2025
OmniData Ad-Hoc support Dec 2025
$460.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,609.42
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$460.00
44262
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Parinita Satpute
$175.00
$175.00
$0.00
Invoice
Date
Description
Amount
013026 PS
01/06/2026
January fitness classes
$175.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$175.00
44263
01/30/2026
Reconciled
01/30/2026
Accounts Payable
PARS/City of Cupertino
$4,208.09
$4,208.09
$0.00
Invoice
Date
Description
Amount
01232026
01/23/2026
PARS pp 1/10/26-1/23/26
$4,208.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,208.09
44264
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Parts Authority, LLC
$133.55
$133.55
$0.00
Invoice
Date
Description
Amount
33053
01/07/2026
Fleet - Exide Battery
$133.55
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$133.55
Monday, February 2, 2026
Pages: 24 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44265
01/30/2026
Reconciled
01/30/2026
Accounts Payable
PlaceWorks
$5,320.38
$5,320.38
$0.00
Invoice
Date
Description
Amount
COCU-37.0 - 1
10/31/2025
Fiscal Impact Analysis Peer Review for 20807 Stevens
Creek Blvd
$2,600.00
COCU-35.0 - 7
01/31/2026
20807-20883 Stevens Creek Blvd. CEQA Services
$2,720.38
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,320.38
44266
01/30/2026
Reconciled
01/30/2026
Accounts Payable
PLAN JPA
$48,232.46
$48,232.46
$0.00
Invoice
Date
Description
Amount
PLAN-0481
01/15/2026
General Liability Claims - December 2025
$48,232.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$48,232.46
44267
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Primo Brands
$19.63
$19.63
$0.00
Invoice
Date
Description
Amount
06A8720030445
01/20/2026
EE Drinking Water for BBF Acct 8720030445
$19.63
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19.63
44268
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Quartic Solutions
$900.00
$900.00
$0.00
Invoice
Date
Description
Amount
4742
01/12/2026
FY26 Quartic for GIS Support December 2025
$900.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$900.00
44269
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Raychel Renee Balcioni Cruz
$2,400.00
$2,400.00
$0.00
Invoice
Date
Description
Amount
01302026RRBC
01/21/2026
JANUARY 2026 FITNESS CLASS INSTRUCTION
AND PERSONAL TRAINING
$2,400.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,400.00
44270
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Rebuilding Together Silicon Valley
$8,243.43
$8,243.43
$0.00
Invoice
Date
Description
Amount
RTSVCDBGFY2526Q2
12/31/2025
Repair & Accessibility Modification Program (low
income owners)
$8,243.43
Paying Fund
Cash Account
Amount
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$8,243.43
44271
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Red Wing Business Advantage
Account
$201.78
$201.78
$0.00
Invoice
Date
Description
Amount
20260110074592
01/10/2026
Safety boots - Kevin Rieden
$201.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$201.78
Monday, February 2, 2026
Pages: 25 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44272
01/30/2026
Reconciled
01/30/2026
Accounts Payable
s5s, LLC
$889.20
$889.20
$0.00
Invoice
Date
Description
Amount
INV-04850-A
01/15/2026
FY 25-26 ASL Translation Services JAN26
$889.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$889.20
44273
01/30/2026
Reconciled
01/30/2026
Accounts Payable
SCA of CA, LLC
$36,237.00
$36,237.00
$0.00
Invoice
Date
Description
Amount
CA25004829
12/31/2025
Street Sweeping- December 2025
$36,237.00
Paying Fund
Cash Account
Amount
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$18,118.50
44274
01/30/2026
Reconciled
01/30/2026
Accounts Payable
SESAC
$2,081.00
$2,081.00
$0.00
Invoice
Date
Description
Amount
10875051
01/01/2026
Music License Annual Fee - SESAC
$2,081.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,081.00
44275
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,838.00
$11,838.00
$0.00
Invoice
Date
Description
Amount
102619
01/01/2026
Facilities - Creekside Jan to Mar 2026
$345.00
102614
01/01/2026
Facilities - City Hall Elevator Jan to March 2026
$111.00
102617
01/01/2026
Facilities - Senior Center Jan to March 2026
$174.00
102514
01/01/2026
Facilities - BBF Kiosk Jan to March 2026
$252.00
102607
01/01/2026
Facilities - BBF Retreat Jan to March 2026
$252.00
102620
01/01/2026
Facilities - Wilson Park Jan to March 2026
$261.00
102615
01/01/2026
Facilities - Snack Shack Jan to March 2026
$138.00
102513
01/01/2026
Facilities - BBF Golf Jan to March 2026
$273.00
102518
01/01/2026
Facilities - Traffic Jan to March 2026
$366.00
102516
01/01/2026
Facilities - BBF Cafe Jan to March 2026
$402.00
102621
01/01/2026
Facilities - City Hall Jan to March 2026
$624.00
102623
01/01/2026
Facilities - Sports Center Jan to March 2026
$741.00
102618
01/01/2026
Facilities - Rec Area Jan to March 2026
$807.00
102612
01/01/2026
Facilities - Community Hall and Library Jan to March
2026
$957.00
102610
01/01/2026
Facilities - Library Jan to March 2026
$975.00
102622
01/01/2026
Facilities - Service Center Jan to March 2026
$1,065.00
102613
01/01/2026
Facilities - QCC Jan to March 2026
$1,134.00
102611
01/01/2026
Facilities - McClellan Ranch Jan to March 2026
$1,212.00
102517
01/01/2026
Facilities - City Hall Jan to March 2026
$1,749.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,824.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$273.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
Monday, February 2, 2026
Pages: 26 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44276
01/30/2026
Reconciled
01/30/2026
Accounts Payable
SVA Architects, Inc.
$4,650.00
$4,650.00
$0.00
Invoice
Date
Description
Amount
64297
12/31/2025
Sports Center Locker Rooms through 12312025
$4,650.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$4,650.00
44277
01/30/2026
Reconciled
01/30/2026
Accounts Payable
The Pun Group, LLP
$22,376.00
$22,376.00
$0.00
Invoice
Date
Description
Amount
115757
11/30/2025
Professional Services June 30, 2025 Progress billing
#5
$22,376.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,376.00
44278
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Thermal Mechanical, Inc.
$61,651.90
$61,651.90
$0.00
Invoice
Date
Description
Amount
94069
10/22/2025
Facilities - Trane Boxcar Repairs
$39,566.36
93861
09/30/2025
Emergency Replacement of AC#3 @ Sports Center
$2,212.56
94189
11/13/2025
Emergency Troubleshoot & Repair @ Sports Center
$2,876.38
94206
11/20/2025
Emergency Troubleshoot & Repair AC#2 @ Library
$8,012.30
93863
09/30/2025
Emergency Troubleshoot & Repair @Sports Center
$8,984.30
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,578.66
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$14,073.24
44279
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Tomislav Stjepan Plese
$2,820.00
$2,820.00
$0.00
Invoice
Date
Description
Amount
01302026 TSP
01/22/2026
JANUARY 2026 FITNESS CLASS INSTRUCTION
AND PERSONAL TRAINING
$2,820.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,820.00
44280
01/30/2026
Reconciled
01/30/2026
Accounts Payable
US BANK
$24,821.19
$24,821.19
$0.00
Invoice
Date
Description
Amount
JimmyT010626
01/06/2026
4364 CC Charges
$123.50
FrankV010625
01/06/2026
5849 CC Charges
$140.00
SelbyM010626
01/06/2026
3544 CC Charges
$15.60
JonathanF010626
01/06/2026
3969 CC Charges
$1,470.00
JasonB010626
01/06/2026
3965 CC Charges
$67.83
DiegoZ010626
01/06/2026
8626 CC Charges
$3,675.00
RK010626
01/06/2026
7858 CC Charges
$1,928.76
UrsulaS010626
01/06/2026
2512 CC Charges
$133.40
AndrewS010626
01/06/2026
9993 CC Charges
$353.34
TravisW010626
01/06/2026
8746 CC Charges
$140.00
AraceliA010626
01/06/2026
0722 CC Charges
$129.00
ShawnT010626
01/06/2026
9157 CC Charges
$446.47
DanB010626
01/06/2026
8684 CC Charges
$340.29
JerryA010626
01/06/2026
8636 CC Charges
$90.00
RicardoA010626
01/06/2026
9906 CC Charges
$260.00
Monday, February 2, 2026
Pages: 27 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
AlexC010626
01/06/2026
5300 CC Statement
$1,624.79
DMilesS010626
01/06/2026
3659 CC Charges
$289.47
JimF010626
01/06/2026
2514 CC Charges
$2,808.46
EvaM010626
01/06/2026
3170 CC Charges
$857.50
SerenaT010626
01/06/2026
0982 CC Charges
$852.04
CrystiG010626
01/06/2026
8774 CC Charges
$140.56
KirstenS010626
01/06/2026
8069 CC Charges
$109.48
MelissaR010626
01/06/2026
0572 CC Charges
$2,228.89
AmandaH010626
01/06/2026
9326 CC Charges
$703.76
LeungK010626
01/06/2026
1733 CC Charges
$504.88
MariahG010626
01/06/2026
7882 CC Charges
$96.64
TommyY010626
01/06/2026
3675 CC Charges
$1,909.78
JanetL010626
01/06/2026
9949 CC Charges
$2,196.47
MarilynP010626
01/06/2026
6763 CC Charges
$449.78
BrantonC010626
01/06/2026
0233 CC Charges
$430.30
KrisG010626
01/06/2026
6959 CC Charges
$305.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,592.70
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$446.47
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$40.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$140.56
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$1,251.26
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,356.57
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$693.63
44281
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Victoria Morin
$139.16
$139.16
$0.00
Invoice
Date
Description
Amount
VictoriaM103125
10/31/2025
Phone reimbursement October 2025 services
$46.52
VictoriaM113025
11/30/2025
Phone reimbursement November 2025 services
$46.07
VictoriaM123125
12/31/2025
Phone reimbursement December 2025 services
$46.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$139.16
44282
01/30/2026
Reconciled
01/30/2026
Accounts Payable
West Coast Arborists, Inc.
$9,041.50
$9,041.50
$0.00
Invoice
Date
Description
Amount
238062
12/18/2025
Grounds- Jollyman Park Pruning
$2,990.00
1-11860
01/20/2026
21670 Lomita Ave: Arborist Services.
$2,314.00
238772
01/16/2026
Trees/ROW - Emergency Tree Removal Crew Rental
Aerial & Chipper
$3,737.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,041.50
Monday, February 2, 2026
Pages: 28 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44283
01/30/2026
Reconciled
01/30/2026
Accounts Payable
West Coast Code Consultants, Inc.
$7,569.03
$7,569.03
$0.00
Invoice
Date
Description
Amount
225-011-156-01
12/23/2025
Building Plan Review Services - 2025/11
$7,569.03
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,569.03
44284
01/30/2026
Reconciled
01/30/2026
Accounts Payable
West Valley Community Services
$35,341.55
$35,341.55
$0.00
Invoice
Date
Description
Amount
WSCSCAREQ2FY2526
12/31/2025
CDBG - Community Services - Q2 (CARE)
$9,732.13
WVCSHSGH2HQ1FY26
12/04/2025
FY 25-26 General Fund HSG - Q1 (Haven to Home)
$25,609.42
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$25,609.42
260 - CDBG
260 100-100 (Cash & Investments Assets Operating
Cash)
$9,732.13
44285
01/30/2026
Reconciled
01/30/2026
Accounts Payable
Zayo Group, LLC
$2,820.72
$2,820.72
$0.00
Invoice
Date
Description
Amount
2026010030583
01/01/2026
FY26 Disaster Recovery Telecom services Jan. 2026
$2,820.72
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,820.72
44287
01/28/2026
Reconciled
01/28/2026
Accounts Payable
USPS - EFT ONLY
$370.00
$370.00
$0.00
Invoice
Date
Description
Amount
906123419
01/27/2026
Shipping
$370.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$370.00
Type EFT Totals:
82 Transactions
$1,426,898.59
$1,408,511.34
$0.00
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Monday, February 2, 2026
Pages: 29 of 30
user: Indrani Sengupta
Payment Register
City of Cupertino
From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Open 80 $1,732,793.85 $0.00
Reconciled 2 $26,107.71 $26,107.71
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $1,758,901.56 $26,107.71
EFTs Status Count Transaction Amount Reconciled Amount
Open 2 $18,387.25 $0.00
Reconciled 80 $1,408,511.34 $1,408,511.34
Voided 0 $0.00 $0.00
Total 82 $1,426,898.59 $1,408,511.34
All Status Count Transaction Amount Reconciled Amount
Open 82 $1,751,181.10 $0.00
Reconciled 82 $1,434,619.05 $1,434,619.05
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 164 $3,185,800.15 $1,434,619.05
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount Open 80 $1,732,793.85 $0.00
Reconciled 2 $26,107.71 $26,107.71
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 82 $1,758,901.56 $26,107.71
EFTs Status Count Transaction Amount Reconciled Amount
Open 2 $18,387.25 $0.00
Reconciled 80 $1,408,511.34 $1,408,511.34
Voided 0 $0.00 $0.00
Total 82 $1,426,898.59 $1,408,511.34
All Status Count Transaction Amount Reconciled Amount
Open 82 $1,751,181.10 $0.00
Reconciled 82 $1,434,619.05 $1,434,619.05
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 164 $3,185,800.15 $1,434,619.05
Monday, February 2, 2026Pages: 30 of 30user: Indrani Sengupta