Cities Index.
B – AP Payment Register for the Period Ending 2.13.26

Cupertino City Council
March 17, 2026

Document
B – AP Payment Register for the Period Ending 2.13.26
Meeting
March 17, 2026
Body
Cupertino City Council
Original file
329 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: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
738098
02/09/2026
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
738099
02/13/2026
Open
Accounts Payable
AEI Consultants
$2,450.00
Invoice
Date
Description
Amount
001-02400170
01/30/2026
Phase I - Environmental Site Assessment
$2,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,450.00
738100
02/13/2026
Open
Accounts Payable
AT&T
$1,136.50
Invoice
Date
Description
Amount
818-CAL-C663-IC
01/07/2026
Streets Division- Cordova Pole One-Time Payment
$1,136.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,136.50
738101
02/13/2026
Open
Accounts Payable
AT&T
$116.35
Invoice
Date
Description
Amount
5558-012826
02/09/2026
960 731-7142 555 8
$116.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$116.35
738102
02/13/2026
Open
Accounts Payable
AT&T
$7,682.27
Invoice
Date
Description
Amount
000024636701-0
01/12/2026
9391066758 - 4087771305 | | 10185 N STELLING RD
- Secure FAX
$20.36
000024636701-1
01/12/2026
9391066758 - 4087771306 | | 10185 N STELLING RD
- Sheriff
$20.38
000024636701-2
01/12/2026
9391066758 - 4087771307 | | 10185 N STELLING RD
- Sheriff
$20.38
000024636701-3
01/12/2026
9391066758 - 4087771311 | | 22221 MC CLELLAN
RD - Environmental
$25.47
000024636701-4
01/12/2026
9391066758 - 4087771318 | | 10555 MARY AV -
Traffic Operating Ce
$36.38
000024636701-5
01/12/2026
9391066758 - 4087771331 | | 21975 SAN FERNANDO
AV - BBF- Kiosk A
$20.89
000024636701-6
01/12/2026
9391066758 - 4087771340 | | 10555 MARY AV -
Alarm- Service Cente
$20.53
000024636701-7
01/12/2026
9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.38
000024636701-8
01/12/2026
9391066758 - 4087771345 - CH- PG&E Meter
$20.53
000024636701-9
01/12/2026
9391066758 - 4087771346 | | 21111 STEVENS
CREEK BL - SPORTS Cent
$20.53
000024636701-10
01/12/2026
9391066758 - 4087771348 | | 10555 MARY AV -
Alarm- Service Cente
$20.56
Wednesday, February 18,
2026
Pages: 1 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024636701-11
01/12/2026
9391066758 - 4087771355 | | 10555 MARY AV -
Mechanic Shop FAX
$20.38
000024636701-12
01/12/2026
9391066758 - 4087773102 | | 10185 N STELLING RD
- Museum/Spare
$20.38
000024636701-13
01/12/2026
9391066758 - 4087773103 | | 10185 N STELLING RD
- Museum/Spare
$20.38
000024636701-14
01/12/2026
9391066758 - 4087773109 - FAX
$20.38
000024636701-15
01/12/2026
9391066758 - 4087773112 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$21.71
000024636701-16
01/12/2026
9391066758 - 4087773113 | | 21111 STEVENS
CREEK BL - SPORTS- Fir
$20.64
000024636701-17
01/12/2026
9391066758 - 4087773137 | | 10185 N STELLING RD
- FAX QCC
$20.38
000024636701-18
01/12/2026
9391066758 - 4087773143 | | 21975 SAN FERNANDO
AV - BBF - Retrea
$21.12
000024636701-19
01/12/2026
9391066758 - 4087773145 | | 21975 SAN FERNANDO
AV - BBF-Alarm Go
$20.59
000024636701-20
01/12/2026
9391066758 - 4087773156 | | 21251 STEVENS
CREEK BL - SEN- FAX Wo
$20.38
000024636701-21
01/12/2026
9391066758 - 4087773164 | | 21111 STEVENS
CREEK BL - Sports Fax
$20.53
000024636701-22
01/12/2026
9391066758 - 4087773168 | | 21111 STEVENS
CREEK BL - Sports Cent
$20.53
000024636701-23
01/12/2026
9391066758 - 4087773254 | | 21975 SAN FERNANDO
AV - BBF - Golf S
$25.45
000024636701-24
01/12/2026
9391066758 - 4087773258 | | 21975 SAN FERNANDO
AV - BBF- Alarm C
$20.43
000024636701-25
01/12/2026
9391066758 - 4087773287 - Comm Hall - Alarm
$20.38
000024636701-26
01/12/2026
9391066758 - 4087773288 - Comm Hall - Fire Alarm
$20.87
000024636701-27
01/12/2026
9391066758 - 4087773293 - Comm Hall - Fire Alarm
$20.38
000024636701-28
01/12/2026
9391066758 - 4087773302 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.38
000024636701-29
01/12/2026
9391066758 - 4087773305 | | 21251 STEVENS
CREEK BL - SEN- Credit
$20.38
000024636701-30
01/12/2026
9391066758 - 4087773317 - CH- Finance CC VISA
$20.53
000024636701-31
01/12/2026
9391066758 - 4087773333 - CH- FAX downstairs
$20.53
000024636701-32
01/12/2026
9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.38
000024636701-33
01/12/2026
9391066758 - 4087773369 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$21.47
000024636701-34
01/12/2026
9391066758 - 4087773370 | | 21251 STEVENS
CREEK BL - SEN- Alarm
$20.68
000024636701-35
01/12/2026
9391066758 - 4087773372 | | 21251 STEVENS
CREEK BL - Trane Modem
$20.38
000024636701-36
01/12/2026
9391066758 - 4087773387 | | 10555 MARY AV - FAX
or Alarm
$20.38
000024636701-37
01/12/2026
9391066758 - 4087773388 | | 10555 MARY AV - FAX
or Alarm
$20.38
000024636701-38
01/12/2026
9391066758 - 4087773399 | | 10555 MARY AV - FAX
$20.53
000024636701-39
01/12/2026
9391066758 - 4087773416 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.38
Wednesday, February 18,
2026
Pages: 2 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
000024636701-40
01/12/2026
9391066758 - 4087773419 | | 21251 STEVENS
CREEK BL - SEN- Cr Car
$20.38
000024635733-0
01/12/2026
9391023228-McClellan alarm
$31.88
000024635733-1
01/12/2026
9391023228-4082558166 - Service Center Admin
$31.88
000024635733-2
01/12/2026
9391023228-City Hall
$3,490.13
000024635733-3
01/12/2026
9391023228-Service Center
$130.81
000024635733-4
01/12/2026
9391023228-Wilson Park
$31.88
000024635733-5
01/12/2026
9391023228-Street Maintenance
$32.09
000024635733-6
01/12/2026
9391023228-Monte Vista - 0720858144
($170.53)
000024635733-10
01/12/2026
9391023228-0720858349 - 10229 North Portal Avenue
($333.63)
000024635733-12
01/12/2026
9391023228-720858352
$524.22
000024635733-13
01/12/2026
9391023228-4084461114 - 10455 Miller Ave
$31.88
000024635733-14
01/12/2026
9391023228-4084461126 - 19784 Wintergreen dr.
$31.88
000024635733-15
01/12/2026
9391023228-4084461164 - 10299 N PORTAL AV
$31.88
000024635733-16
01/12/2026
9391023228-ASEoD Network
$2,908.41
1825-123125
12/31/2025
287362651825
$41.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,360.69
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$103.94
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,197.26
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$20.38
738103
02/13/2026
Open
Accounts Payable
AT&T
$58.74
Invoice
Date
Description
Amount
1925-013126
01/31/2026
287362651925
$58.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$58.74
738104
02/13/2026
Open
Accounts Payable
Atium Engineering, Inc.
$8,400.00
Invoice
Date
Description
Amount
25DO.47-1
10/31/2025
Cupertino PV Review at 3 Sites
$8,400.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$8,400.00
738105
02/13/2026
Open
Accounts Payable
Bay Aerials Gymnastics
$540.00
Invoice
Date
Description
Amount
02042026
02/06/2026
JANUARY 2026 PROGRAM INSTRUCTION
$540.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$540.00
738106
02/13/2026
Open
Accounts Payable
Boething Treeland Farms, Inc.
$1,269.30
Invoice
Date
Description
Amount
SI-1454580
01/21/2026
Trees/ROW- Acer Rubrum, Ginkgo Biloba, Quercus
Douglasii...
$1,269.30
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 3 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$1,269.30
738107
02/13/2026
Open
Accounts Payable
C2R ENGINEERING, INC.
$14,800.00
Invoice
Date
Description
Amount
C8021S
02/02/2026
Repair Sinkhole on Blaney
$14,800.00
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$14,800.00
738108
02/13/2026
Open
Accounts Payable
California Water Service
$10,499.93
Invoice
Date
Description
Amount
3333-010626
01/06/2026
5926633333 1/18/25-12/17/25
$10,499.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,499.93
738109
02/13/2026
Open
Accounts Payable
California Water Service
$119.73
Invoice
Date
Description
Amount
1188-012626
01/26/2026
5606531188 12/20/25-1/22/26
$119.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.73
738110
02/13/2026
Open
Accounts Payable

CINTAS CORP
$1,508.40
Invoice
Date
Description
Amount
4257660321
01/27/2026
Service Center - Uniform and Safety Apparel
$652.88
4258435635
02/03/2026
Service Center - Uniform and Safety Apparel
$855.52
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,508.40
738111
02/13/2026
Open
Accounts Payable
Cline Glass Contractors, Inc.
$2,621.00
Invoice
Date
Description
Amount
21403
01/22/2026
Facilities- MPR Mirror Replacement
$2,621.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,621.00
738112
02/13/2026
Open
Accounts Payable

COAST COUNTIES PETERBILT
$181.76
Invoice
Date
Description
Amount
01261868P
11/20/2025
Fleet - Puraguard Oil Coalescing
$181.76
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$181.76
738113
02/13/2026
Open
Accounts Payable

COMCAST
$1,338.63
Invoice
Date
Description
Amount
3310- 020726
02/07/2026
8155 40 065 0183310- 020726
$1,338.63
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$719.49
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$619.14
Wednesday, February 18,
2026
Pages: 4 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738114
02/13/2026
Open
Accounts Payable
Consor PMCM, Inc
$2,220.15
Invoice
Date
Description
Amount
25011-7
12/17/2025
City of Cupertino - Stevens Creek Blvd 10012025-
10312025
$2,220.15
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,220.15
738115
02/13/2026
Open
Accounts Payable
County of Santa Clara -Sheriff
$1,581,290.42
Invoice
Date
Description
Amount
1800097033
02/02/2026
Advance for Law Enforcement Services
–
February
2026
$1,581,230.42
1800096862
12/31/2025
LIVE SCAN SVCS DEC25
$60.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,581,290.42
738116
02/13/2026
Open
Accounts Payable
Department of Transportation
$687.91
Invoice
Date
Description
Amount
SL260481
01/20/2026
Signals & Lighting Billing October 2025 through
December 2025
$687.91
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$687.91
738117
02/13/2026
Open
Accounts Payable
Devil Mountain Wholesale Nursery
$675.27
Invoice
Date
Description
Amount
INV650196
02/02/2026
Grounds- Sunset Gold, Santa Barbara, Howard
McMinn, Platts...
$675.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$675.27
738118
02/13/2026
Open
Accounts Payable
DFM Associates
$95.16
Invoice
Date
Description
Amount
50865
02/01/2026
2026 California Elections Code: Loose-Leaf Three
Ring Binder
$95.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.16
738119
02/13/2026
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$1,958.00
Invoice
Date
Description
Amount
L1611168816
01/28/2026
Unemployment Insurance Benefit Charge Dec 31 2025
Q4
$1,958.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,958.00
738120
02/13/2026
Open
Accounts Payable

GOLDEN GATE TRUCK CENTER
$41.63
Invoice
Date
Description
Amount
FA005379618:01
01/27/2026
Fleet- VALVEDBCK1-06MPT2-04PTC
$41.63
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 5 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$41.63
738121
02/13/2026
Open
Accounts Payable

HOME DEPOT CREDIT SERVICES
$2,201.37
Invoice
Date
Description
Amount
0033763
01/06/2026
Street-Signs- Shawn T- Pliers, Pocket Square,
Sanding Disc....
$214.85
9606288
01/07/2026
Facilities- Domingo S- H&L Disc
$21.84
9515589
01/07/2026
Facilities- Michael C- Drano Max Gel Clog Remover
$17.48
4390491
01/12/2026
Grounds- Aaron S- Tan/Holland Paver, Parawedge,
Coupling
$70.08
4510997
01/12/2026
Facilities- Michael C- Lumbar, Paint
$27.46
3601259
01/13/2026
Facilities- Travis W- Flat Brush, Tape, Roller, Trays,
Paint
$68.15
3621906
01/13/2026
Facilities- Travis W- Paint
$34.60
4522904
01/12/2026
Facilities- Travis W-Shims/Spacers, Knives, Plastic
Wood, Patch
$27.69
4034397
01/12/2026
Street- John S- Poly Roller, Wire Pro Frame
$153.46
0523552
01/16/2026
Facilities - Robert 120V Occupancy Sensor
$89.62
6610939
01/20/2026
Facilities - Domingo Quick Set Epoxy, Elec Tape, Port
$27.04
5102193
01/21/2026
Facilities - Chandler Wall/Door Anchor
$16.70
0525494
01/26/2026
Trees/ROW- Michael G- Jumbo Box Valve, Nipple,
Tape
$149.35
7600016
01/09/2026
Facilities- Bart C- Light Bulb, Gloves, Rat Trap, Supply Line
$59.53
4622943
01/22/2026
Trees/ROW- Michael G- Epoxy, PVC Ball Valve
$22.79
3014027
01/23/2026
Grounds- Victor E- 9V Batteries
$43.47
0525460
01/26/2026
Facilities- Robert G- Electrical Tape, Silicone, Storage Box
$144.55
4904903
01/22/2026
Grounds- Aaron S- Hook Pack, Hammer, Hook, Tool
Ball, Sand...
$475.40
0092197
01/26/2026
Facilities- Michael C- Wire Connector, Switch Box,
Steel Box...
$68.36
3371590
01/23/2026
Facilities- Travis W- Anvil Scraper, Putty Knife, Loctite ...
$163.79
3371589
01/23/2026
Facilities- Travis W- M18 Forge Battery, M18 Fuel W/
Paddles
$305.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,833.06
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$368.31
738122
02/13/2026
Open
Accounts Payable
HY Floor & Gameline Painting
$28,885.00
Invoice
Date
Description
Amount
26003-01
01/07/2026
Facilities - QCC Activity Room Sanding and
Refinishing
$7,120.00
26004-01
01/08/2026
Facilities - QCC Dance Room Sanding and Refinishing
$21,765.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28,885.00
Wednesday, February 18,
2026
Pages: 6 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738123
02/13/2026
Open
Accounts Payable
Kone, Inc.
$3,900.00
Invoice
Date
Description
Amount
871741649
07/01/2025
Facilities - July 2025 Maintenance
$1,300.00
871763097
08/01/2025
Facilities - Aug 2025 Maintenance
$1,300.00
871931230
02/01/2026
Facilities - February 2026 Services
$1,300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,925.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$975.00
738124
02/13/2026
Open
Accounts Payable
MMANC
$190.00
Invoice
Date
Description
Amount
14120
02/05/2026
MMANC 2026 Annual Membership Fee for Director
$95.00
14124
02/08/2026
Marilyn - MMANC Membership Renewal through
3/24/27
$95.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$95.00
738125
02/13/2026
Open
Accounts Payable
Mood Media
$44.79
Invoice
Date
Description
Amount
59368169
01/29/2026
MOOD MEDIA Recurring Services from 01-FEB 2026-
FEB 28 2026
$44.79
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$44.79
738126
02/13/2026
Open
Accounts Payable
Mountain View Garden Center
$753.16
Invoice
Date
Description
Amount
119158
01/22/2026
Trees/ROW- Topsoil
$112.87
119209
01/29/2026
Grounds- Planter Mix
$258.63
119240
02/05/2026
Grounds- Pro Red Chip
$381.66
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$753.16
738127
02/13/2026
Open
Accounts Payable
Northern California Recycling
Association
$1,250.00
Invoice
Date
Description
Amount
1513
01/22/2026
NCRA- conference and membership 5 staff
$1,250.00
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$1,250.00
738128
02/13/2026
Open
Accounts Payable
O'Reilly Auto Parts
$12.63
Invoice
Date
Description
Amount
2591-493517
01/21/2026
Fleet- Air Filter
$12.63
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$12.63
Wednesday, February 18,
2026
Pages: 7 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738129
02/13/2026
Open
Accounts Payable
Occupational Health Centers of
California, A Medi
$139.00
Invoice
Date
Description
Amount
89527694
01/20/2026
Physical EXAM
$139.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$139.00
738130
02/13/2026
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,329.20
Invoice
Date
Description
Amount
02062026
02/06/2026
Union Dues pp 1/24/26-2/6/26
$1,329.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,329.20
738131
02/13/2026
Open
Accounts Payable
PG&E
$30,016.35
Invoice
Date
Description
Amount
1715-012126
01/21/2026
4993063171-5 12/16/25-1/14/26
$30,016.35
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30,016.35
738132
02/13/2026
Open
Accounts Payable
PG&E
$58,333.89
Invoice
Date
Description
Amount
0092-012826-0
01/28/2026
0116367401 - MILLER W/S NORTH OF

GREENWOOD
$22.55
0092-012826-1
01/28/2026
0116367359 - HOMESTEAD & HERON
$89.40
0092-012826-2
01/28/2026
0116367150 - HOMESTEAD & WOLFE RD
$142.70
0092-012826-3
01/28/2026
0116367155 - HOMESTEAD & BLANEY
$90.06
0092-012826-4
01/28/2026
0116367275 - HOMESTEAD & TANTAU
$141.55
0092-012826-5
01/28/2026
0112017763 - 11370 S STELLING RD
$9.24
0092-012826-6
01/28/2026
0116644889 - 19500 PRUNERIDGE AVE POLE
TP16660
$9.24
0092-012826-7
01/28/2026
0118007511 - 21834 CORTE MADERA LN
$5.70
0092-012826-8
01/28/2026
0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$99.33
0092-012826-9
01/28/2026
0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$820.02
0092-012826-10
01/28/2026
0115145264 - 2018-12 RANDY LANE & LARRY WAY
- STREETLIGHTS
$66.73
0092-012826-11
01/28/2026
0111736580 - SPM - SF CUPERTINO 075
$5.66
0092-012826-12
01/28/2026
0116367357 - N DE ANZA BLVD 188 FT
$21.28
0092-012826-13
01/28/2026
0116367907 - S/W COR STELLING &
$124.76
0092-012826-14
01/28/2026
0116367113 - MILLER E/S 100N OFF
$107.69
0092-012826-15
01/28/2026
0116367836 - DE ANZA BLVD E/S S/O
$10.89
0092-012826-16
01/28/2026
0116367677 - DE ANZA & LAZANEO
$11.25
0092-012826-17
01/28/2026
0116367025 - DE ANZA & LAZANEO DR
$118.80
0092-012826-18
01/28/2026
0110659172 - N DE ANZA BLVD 455 FT
$16.23
0092-012826-19
01/28/2026
0116367035 - DEANZA BLVD & MARIANI
$148.09
0092-012826-20
01/28/2026
0116367045 - DEANZA BLVD @HWY 280
$141.85
0092-012826-21
01/28/2026
0116367050 - NW COR STEVENS CRK
$113.83
Wednesday, February 18,
2026
Pages: 8 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-012826-22
01/28/2026
0116367055 - SAICH WY @ STEVENS CRK NE
CORNER
$94.54
0092-012826-23
01/28/2026
0116367060 - E37R0 STEVENS CREEK &
$158.49
0092-012826-24
01/28/2026
0116367065 - STEVENS CREEK BLVD E/
$11.63
0092-012826-25
01/28/2026
0116367070 - STEVENS CREEK @ BLANEY AVE
$130.98
0092-012826-26
01/28/2026
0116367075 - VALLCO PKWY @
$97.65
0092-012826-27
01/28/2026
0116367090 - WOLFE @ VALLCO PKWY
$146.00
0092-012826-28
01/28/2026
0116367100 - E37H3 WOLFE & 280
$153.79
0092-012826-29
01/28/2026
0116367105 - STEVENS CRK & WOLFE RD
$208.56
0092-012826-30
01/28/2026
0116367110 - SW COR STEVENS CRK &
$121.22
0092-012826-31
01/28/2026
0116367115 - STEVENS CRK @PERIMETER RD
$122.55
0092-012826-32
01/28/2026
0116367120 - VALLCO PARKWAY/TANTAU AVE
$134.99
0092-012826-33
01/28/2026
0116367125 - STEVENS CRK & TANTAU
$134.37
0092-012826-34
01/28/2026
0116367130 - NW COR STEVEN CRK AND
$124.77
0092-012826-35
01/28/2026
0116367782 - N/S STEVENS CREEK BLVD
$11.20
0092-012826-36
01/28/2026
0116367001 - E37H4 WOLFE & RTE 280
$85.99
0092-012826-37
01/28/2026
0116367165 - S/E WOLFE-PRUNRIDGE
$150.73
0092-012826-38
01/28/2026
0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$126.46
0092-012826-39
01/28/2026
0116367175 - S/E COR PRUNERIDGE &
$107.97
0092-012826-40
01/28/2026
0116367180 - FINCH & STEVENS CREEK
$141.78
0092-012826-41
01/28/2026
0116367185 - WOLFE RD 500 FT
$39.29
0092-012826-42
01/28/2026
0116367195 - CRNR MILLER & PHIL LN
$108.07
0092-012826-43
01/28/2026
0116367200 - HOMESTEAD @DEANZA BLVD
$162.98
0092-012826-44
01/28/2026
0116367205 - HOMESTEAD RD
$103.67
0092-012826-45
01/28/2026
0116367215 - N/RAMP DE ANZA BLVD
$129.17
0092-012826-46
01/28/2026
0116367220 - HOMESTEAD RD & BLUE JAY
$107.09
0092-012826-47
01/28/2026
0116367225 - WS PORTAL BTW AMHURST-
$319.77
0092-012826-48
01/28/2026
0114321565 - 22601 VOSS AVE
$898.00
0092-012826-49
01/28/2026
0116367925 - 22601 VOSS AVE
$21.40
0092-012826-50
01/28/2026
0116367245 - STEVENS CREEK BLVD &
$19.53
0092-012826-51
01/28/2026
0116367269 - COR/LUCILLE & RANDY LN
$13.35
0092-012826-52
01/28/2026
0116367255 - LUCILLE & VILLA DE ANZA
$382.61
0092-012826-53
01/28/2026
0116367815 - 19784 WINTERGREEN DR
$553.05
0092-012826-54
01/28/2026
0116367280 - STEVENS CREEK BLVD & 150
$130.58
0092-012826-55
01/28/2026
0116367290 - STEVENS CRK & MARY AVE 10
$145.66
0092-012826-56
01/28/2026
0116367408 - STEVENS CREEK BL &
$86.12
0092-012826-57
01/28/2026
0116367625 - STEVENS CREEK BLVD
$10.84
0092-012826-58
01/28/2026
0116367902 - 10246 PARKSIDE LN
$312.31
0092-012826-59
01/28/2026
0116367628 - NW COR ALPINE DR &
$10.84
0092-012826-60
01/28/2026
0116367476 - SALEM AVE @ FOOTHILL BLVD
$10.86
0092-012826-61
01/28/2026
0116367527 - FOOTHILL BLVD 200' N/O
$10.96
0092-012826-62
01/28/2026
0116367740 - CARMEN RD @ STEVENS
$12.66
0092-012826-63
01/28/2026
0112570652 - FOOTHILL BLVD 150' N/O
$31.92
0092-012826-64
01/28/2026
0116367370 - STEVENS CREEK BLVD &
$16.27
0092-012826-65
01/28/2026
0116367380 - NE CORNER PENINSULA & 150
$123.42
0092-012826-66
01/28/2026
0116367385 - END/STOKES W/
$13.21
0092-012826-67
01/28/2026
0116367395 - N/E COR FOOTHILL AND
$114.31
0092-012826-68
01/28/2026
0116367067 - STONYDALE DR @
$165.13
0092-012826-69
01/28/2026
0116367071 - LINDA VISTA DR
$27.76
Wednesday, February 18,
2026
Pages: 9 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-012826-70
01/28/2026
0116367648 - LINDA VISTA PARK
$302.28
0092-012826-71
01/28/2026
0116367455 - E37R9 RODRIGUEZ &
$134.19
0092-012826-72
01/28/2026
0116367656 - SCOFIELD & DE ANZA
$14.32
0092-012826-73
01/28/2026
0116367465 - DE ANZA BLVD AND
$12.82
0092-012826-74
01/28/2026
0116367475 - FOOTHILL AND STEVENS CREEK
$122.70
0092-012826-75
01/28/2026
0116367447 - STELLING RD MEDIAN
$14.60
0092-012826-76
01/28/2026
0116367236 - STELLING RD MEDIAN
$13.92
0092-012826-77
01/28/2026
0116367505 - STEVENS CRK & STELLING
$74.35
0092-012826-78
01/28/2026
0116367510 - BUBB RD & RESULTS WY
$93.99
0092-012826-79
01/28/2026
0116367515 - BUBB RD & MC CLELLAN
$164.60
0092-012826-80
01/28/2026
0116367520 - STELLING RD/PEPPERTREE
$102.15
0092-012826-81
01/28/2026
0116367525 - STELLING & MC CLELLAN
$144.77
0092-012826-82
01/28/2026
0116367530 - ORANGE AVE & STVNS CRK
$86.83
0092-012826-83
01/28/2026
0116367493 - DUMAS DR-JOLLYMAN PARK
$470.63
0092-012826-84
01/28/2026
0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$121.30
0092-012826-85
01/28/2026
0116367550 - W/S SARA-SVLE RD AT
$106.32
0092-012826-86
01/28/2026
0116367560 - S/E COR DE ANZA &
$152.41
0092-012826-87
01/28/2026
0116367570 - DE ANZA BLVD AND
$12.82
0092-012826-88
01/28/2026
0116367585 - RAINBOW & STELLING
$113.42
0092-012826-89
01/28/2026
0116367559 - 21011 PROSPECT RD
$10.92
0092-012826-90
01/28/2026
0116367685 - RUPPELL PL & MOLTZEN DR
$76.65
0092-012826-91
01/28/2026
0116367360 - 10300 AINSWORTH DR
$10.84
0092-012826-92
01/28/2026
0116367630 - 22100 STEVENS CREEK BLVD
$421.49
0092-012826-93
01/28/2026
0116367375 - 10710 STOKES AVE
$53.24
0092-012826-94
01/28/2026
0116367044 - 10555 MARY AVE
$1,197.94
0092-012826-95
01/28/2026
0116367568 - 10555 MARY AVE
$308.43
0092-012826-96
01/28/2026
0116367474 - 10500 ANN ARBOR AVE
$10.84
0092-012826-97
01/28/2026
0114315284 - 21975 SAN FERNANDO AVE
$3,525.21
0092-012826-98
01/28/2026
0116367171 - 10155 BARBARA LN
$19.72
0092-012826-99
01/28/2026
0116367587 - 10430 S DE ANZA BLVD
$85.47
0092-012826-100
01/28/2026
0116367449 - 10350 TORRE AVE
$3,600.29
0092-012826-101
01/28/2026
0116367145 - 10300 TORRE AVE
$8,988.56
0092-012826-102
01/28/2026
0116367437 - 10455 MILLER AVE
$942.54
0092-012826-103
01/28/2026
0116367988 - 21710 MCCLELLAN RD
$10.84
0092-012826-104
01/28/2026
0116367484 - 20220 SUISUN DR
$10.89
0092-012826-105
01/28/2026
0116367763 - 10630 S DE ANZA BLVD
$94.06
0092-012826-106
01/28/2026
0116367332 - 821 BUBB RD # B
$146.17
0092-012826-107
01/28/2026
0116367274 - 1170 YORKSHIRE DR
$10.84
0092-012826-108
01/28/2026
0116367013 - 1486 S STELLING RD
$10.84
0092-012826-109
01/28/2026
0116367941 - 7548 DONEGAL DR
$13.29
0092-012826-110
01/28/2026
0116367840 - 10185 N STELLING RD
$11,007.20
0092-012826-111
01/28/2026
0116367285 - 21111 STEVENS CREEK BLVD
$10,555.42
0092-012826-112
01/28/2026
0116367477 - 21121 STEVENS CREEK BLVD
$2,410.36
0092-012826-113
01/28/2026
0113736756 - 21251 STEVENS CREEK BLVD
$4,031.72
0092-012826-114
01/28/2026
0116367590 - SARATOGA SUNNYVALE RD
($21.38)
0092-012826-115
01/28/2026
0116367605 - E37C1 PROSPECT &
$5.66
0092-012826-116
01/28/2026
0116367610 - E37R6 KENTWOOD
($8.70)
0092-012826-117
01/28/2026
0116367615 - FALLENLEAF LN & DE ANZA BLVD
($5.90)
0092-012826-118
01/28/2026
0116367620 - S. DE ANZA BL & SHARON DR
($109.33)
Wednesday, February 18,
2026
Pages: 10 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$47,356.98
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$421.49
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$10,555.42
738133
02/13/2026
Open
Accounts Payable
PG&E
$192.21
Invoice
Date
Description
Amount
9785-012826
01/28/2026
2016881978-5 12/19/25-1/20/26
$192.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$192.21
738134
02/13/2026
Open
Accounts Payable
PG&E
$1,476.95
Invoice
Date
Description
Amount
6480-013026
01/30/2026
5587684648-0 12/24/25-1/25/26
$1,476.95
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,476.95
738135
02/13/2026
Open
Accounts Payable
PG&E
$124.14
Invoice
Date
Description
Amount
4212-012826
01/28/2026
3535370421-2 12/19/25-1/20/26
$124.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$124.14
738136
02/13/2026
Open
Accounts Payable
PG&E
$29,312.10
Invoice
Date
Description
Amount
3296-012926
01/29/2026
5116972329-6 12/13/25-1/22/26
$29,312.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29,312.10
738137
02/13/2026
Open
Accounts Payable
PG&E
$286.39
Invoice
Date
Description
Amount
0349-012626
01/26/2026
3042033034-9 12/18/25-1/19/26
$286.39
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$286.39
738138
02/13/2026
Open
Accounts Payable
PG&E
$449.44
Invoice
Date
Description
Amount
5875-121925
12/19/2025
2012160587-5 11/19/25-12/18/25
$449.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$449.44
738139
02/13/2026
Open
Accounts Payable
PG&E
$435.52
Invoice
Date
Description
Amount
5875-012126
01/21/2026
2012160587-5 12/19/25-1/20/26
$435.52
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 11 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$435.52
738140
02/13/2026
Open
Accounts Payable
Professional Turf Management, Inc.
$20,833.33
Invoice
Date
Description
Amount
1308
01/27/2026
Golf Course Monthly Maintenance Fee - January 2026
$20,833.33
Paying Fund
Cash Account
Amount
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$20,833.33
738141
02/13/2026
Open
Accounts Payable

PROJECT SENTINEL
$12,558.70
Invoice
Date
Description
Amount
440-502-2526-Q1
01/13/2026
Fair Housing & Tenant Landlord Counseling Q1 7/1/25
-9/30/25
$12,558.70
Paying Fund
Cash Account
Amount
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$12,558.70
738142
02/13/2026
Open
Accounts Payable
Prompter People, Inc.
$800.00
Invoice
Date
Description
Amount
2601232
01/21/2026
Heavy Duty Teleprompter Hardcase
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738143
02/13/2026
Open
Accounts Payable
Quadient Leasing USA, Inc.
$177.54
Invoice
Date
Description
Amount
62585994
01/24/2026
Lease Payment for Certified Mail Labeler for 2/23/26-
5/22/26
$177.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177.54
738144
02/13/2026
Open
Accounts Payable

REBECCA MCCORMICK
$565.50
Invoice
Date
Description
Amount
02042026
02/06/2026
JANUARY 2026 PROGRAM INSTRUCTION
$565.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$565.50
738145
02/13/2026
Open
Accounts Payable
Route 39 Hospitality
$3,724.00
Invoice
Date
Description
Amount
02182026
01/30/2026
Group Reservation
$3,724.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,724.00
738146
02/13/2026
Open
Accounts Payable

ROYAL BRASS INCORPORATED -

SAN JOSE
$69.69
Invoice
Date
Description
Amount
00378809
01/26/2026
Fleet- Union
$69.69
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$69.69
Wednesday, February 18,
2026
Pages: 12 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
738147
02/13/2026
Open
Accounts Payable

RPM EXTERMINATORS INC
$1,275.00
Invoice
Date
Description
Amount
0121923
01/23/2026
Facilities- Bait Trap Service
$1,275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,020.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$255.00
738148
02/13/2026
Open
Accounts Payable
Santa Clara County Emergency
Managers Association
$119.10
Invoice
Date
Description
Amount
000012
02/05/2026
SCC EMA 2026 Annual Membership Renewal
–
Up to
5 Members
$119.10
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$119.10
738149
02/13/2026
Open
Accounts Payable
Sharp Electronics Corporation
$498.21
Invoice
Date
Description
Amount
9005679653
02/04/2026
FY26 Sharp Maint Agr. MFP support monthly fee - Feb
2026
$498.21
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$498.21
738150
02/13/2026
Open
Accounts Payable
SHI International Corp
$665.40
Invoice
Date
Description
Amount
B20700191
01/14/2026
FY26 GIS AWS - Dec 17 2025 - Jan 14 2026
$665.40
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$665.40
738151
02/13/2026
Open
Accounts Payable
SiteOne Landscape Supply, LLC
$757.15
Invoice
Date
Description
Amount
162076175-001
01/28/2026
Trees/ROW- Kellog Topper Resto
$807.59
160945729-001
11/25/2025
Trees/ROW- Credit for M-Point Redemption
($50.44)
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$757.15
738152
02/13/2026
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$250.00
Invoice
Date
Description
Amount
RG 2694460
01/29/2026
Teen Movie Night; Swank, Superman Movie License
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
738153
02/13/2026
Open
Accounts Payable
The Sherwin-Williams Co
$306.32
Invoice
Date
Description
Amount
3702-2
01/26/2026
Facilities- Paint
$66.40
9359-1
01/29/2026
Facilities- Paint
$239.92
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 13 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$306.32
738154
02/13/2026
Open
Accounts Payable
TransUnion Risk and Alternative
$167.00
Invoice
Date
Description
Amount
2026-00000493
02/01/2026
FY26 Tlo 01/01/2026 - 01/31/2026
$167.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$167.00
738155
02/13/2026
Open
Accounts Payable

VERIZON WIRELESS
$6,107.32
Invoice
Date
Description
Amount
6132685311-0
01/04/2026
Aaron Saiz
$38.01
6132685311-1
01/04/2026
Diego Rodriguez
$46.96
6132685311-2
01/04/2026
Brandon Martinez
$38.01
6132685311-3
01/04/2026
Bart Cortez
$38.01
6132685311-5
01/04/2026
Quinton Adams
$46.96
6132685311-6
01/04/2026
Fleet/Mechanic Shop
$15.95
6132685311-7
01/04/2026
Adrian Sanchez
$38.01
6132685311-8
01/04/2026
Building Attendants Quinlan
$46.96
6132685311-9
01/04/2026
Piu Ghosh
$46.96
6132685311-10
01/04/2026
Ursula Syrova
$46.96
6132685311-11
01/04/2026
Paul Tognetti
$38.01
6132685311-12
01/04/2026
Kristina Alfaro
$46.96
6132685311-13
01/04/2026
Paul Sapudar
$38.01
6132685311-14
01/04/2026
Antonio Torrez
$46.96
6132685311-15
01/04/2026
Roberto Montez
$38.01
6132685311-16
01/04/2026
Toan Quach
$46.96
6132685311-17
01/04/2026
April Darosa
$46.96
6132685311-18
01/04/2026
Jared Lopez
$15.95
6132685311-19
01/04/2026
Street Tree Maintenance #4
$38.01
6132685311-20
01/04/2026
Aaron Saiz
$15.95
6132685311-21
01/04/2026
Victor Espinoza
$38.01
6132685311-22
01/04/2026
Andrew Schmitt
$41.96
6132685311-23
01/04/2026
Shawn Tognetti
$46.96
6132685311-24
01/04/2026
Phuong Devries
$46.96
6132685311-25
01/04/2026
Jonathan Ferrante
$46.96
6132685311-26
01/04/2026
Rachelle Sander Mifi
$38.01
6132685311-27
01/04/2026
Brian Gathers
$15.95
6132685311-28
01/04/2026
Michael Woo
$46.96
6132685311-29
01/04/2026
Aldo Corral
$38.01
6132685311-30
01/04/2026
Pamela Wu
$46.96
6132685311-31
01/04/2026
Diego Rodriguez
$38.01
6132685311-32
01/04/2026
Michael Kimball
$38.01
6132685311-33
01/04/2026
Sean Hatch
$46.96
6132685311-34
01/04/2026
Blackberry Golf
$38.01
6132685311-35
01/04/2026
Chad Mosley
$38.01
6132685311-36
01/04/2026
Sonya Lee
$46.96
6132685311-37
01/04/2026
Andy Badal
$38.01
6132685311-38
01/04/2026
Frank Villa
$38.01
6132685311-39
01/04/2026
Ty Bloomquist
$15.95
Wednesday, February 18,
2026
Pages: 14 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6132685311-40
01/04/2026
Germain Munoz Campos
$136.43
6132685311-41
01/04/2026
Manuel Barragan
$57.06
6132685311-42
01/04/2026
James Lee
$46.96
6132685311-43
01/04/2026
Shawn Tognetti
$38.01
6132685311-44
01/04/2026
On-Call Service Center
$41.01
6132685311-45
01/04/2026
Jonathan Ferrante
$15.95
6132685311-46
01/04/2026
Kevin Riedan
$38.01
6132685311-47
01/04/2026
Michael Garcia
$38.01
6132685311-48
01/04/2026
Frank Villa
$46.96
6132685311-49
01/04/2026
Marta Drown
$46.96
6132685311-50
01/04/2026
Sean Filbeck
$38.01
6132685311-51
01/04/2026
Nicole Rodriguez
$38.01
6132685311-52
01/04/2026
Susan Michael
$46.96
6132685311-53
01/04/2026
Jo Nguyen
$41.96
6132685311-54
01/04/2026
Vanessa Guerra
$46.96
6132685311-55
01/04/2026
Jimmy Tan
$46.96
6132685311-56
01/04/2026
Luke Connolly
$46.96
6132685311-57
01/04/2026
Rodney Weathers
$46.96
6132685311-58
01/04/2026
Junnie Hemann
$38.01
6132685311-59
01/04/2026
Bart Cortez
$41.96
6132685311-60
01/04/2026
Janet Liang
$46.96
6132685311-61
01/04/2026
Jerry Anderson
$38.01
6132685311-62
01/04/2026
Quinton Mifi 1
$38.01
6132685311-63
01/04/2026
Andrew Schmitt Mifi 2
$38.01
6132685311-64
01/04/2026
Anthony Leung
$38.01
6132685311-65
01/04/2026
Amanda Hui
$46.96
6132685311-66
01/04/2026
Brian Policriti
$38.01
6132685311-67
01/04/2026
Branden Puorro
$38.01
6132685311-68
01/04/2026
Ralph Aquinaga
$38.01
6132685311-69
01/04/2026
Domingo Santos
$38.01
6132685311-70
01/04/2026
Paul Tognetti
$46.96
6132685311-71
01/04/2026
Nathan Vasquez
$46.96
6132685311-72
01/04/2026
Fernando Jimenez
$38.01
6132685311-73
01/04/2026
Adrian Melendez
$38.01
6132685311-74
01/04/2026
Monica Diaz
$46.96
6132685311-75
01/04/2026
Danielle Carriendo
$46.96
6132685311-76
01/04/2026
Kevin Green
$15.95
6132685311-77
01/04/2026
Michael Garcia
$41.96
6132685311-78
01/04/2026
Riley Moffatt
$46.96
6132685311-79
01/04/2026
Kevin Greene
$38.01
6132685311-80
01/04/2026
Jonathan Williams
$38.01
6132685311-81
01/04/2026
Frankie De Leon
$38.01
6132685311-82
01/04/2026
John Ramos
$38.01
6132685311-83
01/04/2026
Peter Arnst
$38.01
6132685311-84
01/04/2026
Benjamin Fu
$46.96
6132685311-85
01/04/2026
Lori Baumgartner
$46.96
6132685311-86
01/04/2026
Josh Illnicki
$38.01
6132685311-87
01/04/2026
Aaron Saiz
$41.96
6132685311-88
01/04/2026
Gina Zendejas
$38.01
6132685311-89
01/04/2026
Yulis Ayton
$41.96
Wednesday, February 18,
2026
Pages: 15 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6132685311-90
01/04/2026
Saul Herrara
$38.01
6132685311-91
01/04/2026
Domingo Santos
$46.96
6132685311-92
01/04/2026
Richard Banda
$38.01
6132685311-93
01/04/2026
Patrick Nemah
$41.96
6132685311-94
01/04/2026
Steven Hirsch
$38.01
6132685311-95
01/04/2026
Michael Miranda
$46.96
6132685311-96
01/04/2026
Tree Crew Ipad 3
$38.01
6132685311-97
01/04/2026
Samantha Locurto
$46.96
6132685311-98
01/04/2026
Ray Wang
$41.96
6132685311-99
01/04/2026
Jose Torres
$46.96
6132685311-100
01/04/2026
Ron Bullock
$41.96
6132685311-101
01/04/2026
Bill Bridge
$38.01
6132685311-102
01/04/2026
Brad Alexander
$15.95
6132685311-103
01/04/2026
John Stiehr
$38.01
6132685311-104
01/04/2026
Jose Ramirez
$38.01
6132685311-105
01/04/2026
Jessica Javier
$46.96
6132685311-106
01/04/2026
Jonathan Orozco
$46.96
6132685311-107
01/04/2026
Pete Coglianese
$46.96
6132685311-108
01/04/2026
Torin Scott
$46.96
6132685311-109
01/04/2026
Michelle Martin
$46.96
6132685311-110
01/04/2026
Robert Griffiths
$46.96
6132685311-111
01/04/2026
T. Internet Emergncyvan
$38.01
6132685311-112
01/04/2026
Amanda Hui Travel Phone
$46.96
6132685311-113
01/04/2026
Ricardo Alvarez
$15.95
6132685311-114
01/04/2026
Larry Lopez
$38.01
6132685311-115
01/04/2026
Frank Villa
$38.01
6132685311-116
01/04/2026
Park Ranger Corridor
$46.96
6132685311-117
01/04/2026
Rachelle Sander
$163.56
6132685311-118
01/04/2026
Karan Malhi
$46.96
6132685311-119
01/04/2026
Serena Tu
$46.96
6132685311-120
01/04/2026
Christopher Bottel
$15.95
6132685311-121
01/04/2026
Michael Chandler
$46.96
6132685311-122
01/04/2026
Kirsten Squarcia
$46.96
6132685311-123
01/04/2026
Daniel Barone
$38.01
6132685311-124
01/04/2026
Liang Chao
$46.96
6132685311-125
01/04/2026
Kitty Moore
$46.96
6132685311-126
01/04/2026
Tommy Yu
$46.96
6132685311-127
01/04/2026
Nathan Vasquez
$38.01
6132685311-128
01/04/2026
Michael Chandler
$38.01
6132685311-129
01/04/2026
Robert Griffiths
$38.01
6132685311-130
01/04/2026
Michael Miranda
$38.01
6132685311-131
01/04/2026
Anthony Leung
$46.96
6132685311-132
01/04/2026
Alex Greer
$46.96
6132685311-133
01/04/2026
Rodney Weathers
$38.01
6132685311-134
01/04/2026
Jasmin Lu
$38.01
6132685311-135
01/04/2026
James Lee
$38.01
6132685311-136
01/04/2026
Travis Warner
$38.01
6132685311-137
01/04/2026
Ricardo Alvarez
$41.96
6132685311-138
01/04/2026
Irvin Velazquez
$38.01
6132685311-139
01/04/2026
Kimberly Vo
$41.96
Wednesday, February 18,
2026
Pages: 16 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
6132685311-140
01/04/2026
Daniel Degu
$46.96
6132685311-141
01/04/2026
Tina Kapoor
$46.96
6132685311-142
01/04/2026
Jr Fruen
$46.96
6132685311-143
01/04/2026
Sheila Mohan
$46.96
6132685311-144
01/04/2026
Daniel Barone
$41.96
6132685311-145
01/04/2026
Travis Warner
$41.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,617.53
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$137.03
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$320.03
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$216.90
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$95.92
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$585.98
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$95.92
738156
02/13/2026
Open
Accounts Payable
WRA, Inc.
$991.00
Invoice
Date
Description
Amount
28252-1-59278
12/26/2025
McClellan Ranch West Parking through 11222025-
12262025
$991.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$991.00
738157
02/13/2026
Open
Accounts Payable
Zoho Corporation
$4,540.00
Invoice
Date
Description
Amount
50101483146
01/08/2026
Zoho- Service desk plus Annual Subscription 1/7/26-
1/6/27
$4,540.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$4,540.00
738158
02/13/2026
Open
Accounts Payable
Alok Mirchandani
$450.00
Invoice
Date
Description
Amount
2003387.032
02/03/2026
Reception Hall R254525 January 31, 2026 Deposit
Refund
$450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$450.00
738159
02/13/2026
Open
Accounts Payable
Azra Rehman
$660.00
Invoice
Date
Description
Amount
2010960.030
02/03/2026
QCC - 02.08.26 - Cupertino Room Rental Fee &
Deposit Refund
$660.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 17 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$660.00
738160
02/13/2026
Open
Accounts Payable
Bertha Santoso
$100.00
Invoice
Date
Description
Amount
2010951.030
02/03/2026
Creekside Building - 01.24.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738161
02/13/2026
Open
Accounts Payable

BHATT, DHARA
$200.00
Invoice
Date
Description
Amount
2005737.012
01/29/2026

BIRTHDAY PARTY DEPOSIT REFUND
$200.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$200.00
738162
02/13/2026
Open
Accounts Payable

BIANCHINI, GIUSEPPINA BIANCHINI
$10.00
Invoice
Date
Description
Amount
2005721.012
01/29/2026
QCC CLASS REFUND- ZUMBA #30570
CANCELLED 02/10/26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738163
02/13/2026
Open
Accounts Payable
Carmen Centeno
$250.00
Invoice
Date
Description
Amount
2003383.032
02/02/2026
Arts and Crafts Room January 24, 2026 R244246
Deposit Refund
$250.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$250.00
738164
02/13/2026
Open
Accounts Payable
Chandrika Ganesh
$300.00
Invoice
Date
Description
Amount
2003388.032
02/03/2026
Arts and Crafts Room January 31, 2026 Deposit
Refund
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738165
02/13/2026
Open
Accounts Payable
Chi Am Circle
$800.00
Invoice
Date
Description
Amount
2010955.030
02/03/2026
QCC - 01.25.26 - Cupertino & Social Room Security
Deposit Refund
$800.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$800.00
738166
02/13/2026
Open
Accounts Payable
DEVCON CONSTRUCTION, INC.
$10,000.00
Invoice
Date
Description
Amount
84498
01/28/2026
REFUND 20565 MARIANI AVE BLD02024-1108 TCO
BOND
$10,000.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 18 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$10,000.00
738167
02/13/2026
Open
Accounts Payable

GIRIJA SUBRAMANYA & SUNDAR
RAJAN
$1,075.74
Invoice
Date
Description
Amount
343188
02/05/2026
Building Permit Refunds
$1,075.74
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,075.74
738168
02/13/2026
Open
Accounts Payable
Jenny McNeill
$500.00
Invoice
Date
Description
Amount
2010956.030
02/03/2026
QCC - 01.27.26 - 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
738169
02/13/2026
Open
Accounts Payable

KANG, JULIE
$10.00
Invoice
Date
Description
Amount
2005720.012
01/29/2026
QCC CLASS REFUND ZUMBA 30570 ON 02/10/26
$10.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$10.00
738170
02/13/2026
Open
Accounts Payable

LEE'S SANDWICHES
$879.90
Invoice
Date
Description
Amount
LS021126
02/11/2026
Business License Refund
$879.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$879.90
738171
02/13/2026
Open
Accounts Payable
Renu Asuti
$300.00
Invoice
Date
Description
Amount
2010953.030
02/03/2026
QCC - 01.24.26 - 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
738172
02/13/2026
Open
Accounts Payable
Saishree Bharadwaj
$500.00
Invoice
Date
Description
Amount
2003380.032
02/02/2026
Reception Hall January 24, 2026 R249845 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738173
02/13/2026
Open
Accounts Payable

TZOU, THERESA
$10.00
Invoice
Date
Description
Amount
2005686.012
01/29/2026
QCC CLASS REFUND- ZUMBA # 30572 PUSHED
BACK
$10.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 19 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$10.00
738174
02/13/2026
Open
Accounts Payable
Wafu Ikebana Society
$500.00
Invoice
Date
Description
Amount
2003385.032
02/03/2026
Community Hall R248467 January 31 2026 Deposit
Refund
$500.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$500.00
738175
02/13/2026
Open
Accounts Payable
Yue Huang
$100.00
Invoice
Date
Description
Amount
2010952.030
02/03/2026
Creekside Building - 01.25.26 - Security Deposit
Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
738176
02/13/2026
Open
Accounts Payable
Amazing Taiwan
$456.00
Invoice
Date
Description
Amount
AliceK2252
04/11/2025
Dance in the Plaza 50% Reimbursement from Mayor
Liang Chao
$456.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$456.00
738177
02/13/2026
Open
Accounts Payable
Bhutta, Syeda Asra
$300.00
Invoice
Date
Description
Amount
5310
12/18/2018
Social Room, deposit refund, 12.16.18, Permit R5310
$300.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
738178
02/13/2026
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
738179
02/13/2026
Open
Accounts Payable
County of Santa Clara
$50.00
Invoice
Date
Description
Amount
DP-2022-001
12/08/2022
Exempt Filing (Marina Plaza Project Addendum 1)
$50.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
738180
02/13/2026
Open
Accounts Payable

DEEPIKA RAYALA
$530.00
Invoice
Date
Description
Amount
RefundCheck#229
05/31/2022
PARTIAL REFUND ON CITATION #22000262A -
19147 LOREE AVENUE
$530.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 20 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$530.00
738181
02/13/2026
Open
Accounts Payable
Joan Davis
$30.00
Invoice
Date
Description
Amount
2002876.032
04/10/2025
COVID Classes Refund
$30.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$30.00
738182
02/13/2026
Open
Accounts Payable
Kumar Management Corporation,
ATTN: Rakesh Kumar
$260.21
Invoice
Date
Description
Amount
Kumar082422
08/24/2022
The applicant cancelled the application because the
business was
$260.21
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$260.21
738183
02/13/2026
Open
Accounts Payable
SUNRUN
$175.98
Invoice
Date
Description
Amount
266559
11/23/2022
REFUND 20031 SUISUN DR BLD-2020-0773

WITHDRAWN
$175.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$175.98
Type Check Totals:
86 Transactions
$1,872,541.38
EFT
44288
02/02/2026
Open
Accounts Payable

EMPLOYMENT DEVEL DEPT
$47,922.05
Invoice
Date
Description
Amount
01232026
01/23/2026
CA State Tax pp 1/10/26-1/23/26
$47,922.05
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$47,922.05
44289
02/02/2026
Open
Accounts Payable
IRS
$147,783.53
Invoice
Date
Description
Amount
01232026
01/23/2026
Federal Tax pp 1/10/26-1/23/26
$147,783.53
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$147,783.53
44290
02/05/2026
Open
Accounts Payable

P E R S
$177,420.78
Invoice
Date
Description
Amount
01232026
01/23/2026
PERS pp 1/10/26-1/23/26
$177,420.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$177,420.78
44291
02/04/2026
Open
Accounts Payable
Pacific Gas and Electric
$2,000.00
Invoice
Date
Description
Amount
0008482974-6
02/02/2026
EP 10343 Menhart Lane Cupertino
$2,000.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 21 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
44292
02/02/2026
Open
Accounts Payable
SQUARE, INC.
$70.00
Invoice
Date
Description
Amount
SQUARE020126
02/01/2026
SQUARE Team Plus FEB26
$70.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$70.00
44293
02/05/2026
Open
Accounts Payable
California Public Employees'
Retirement System
$529,944.98
Invoice
Date
Description
Amount
7158-011426
01/14/2026
Health Premiums
$529,944.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$364,422.33
642 - Retiree Medical
642 100-100 (Cash & Investments Assets Operating
Cash)
$165,522.65
44294
02/13/2026
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
02062026
02/06/2026
Colonial Products pp 1/24/26-2/6/26
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
44295
02/13/2026
Open
Accounts Payable
Employment Development
$12,805.99
Invoice
Date
Description
Amount
02062026
02/06/2026
State Disability Insurance pp 1/24/26-2/6/26
$12,805.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,805.99
44296
02/13/2026
Open
Accounts Payable
National Deferred (ROTH)
$4,077.00
Invoice
Date
Description
Amount
02062026
02/06/2026
Nationwide Roth pp 1/24/26-2/6/26
$4,077.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,077.00
44297
02/13/2026
Open
Accounts Payable
National Deferred Compensation
$23,856.82
Invoice
Date
Description
Amount
02062026
02/06/2026
Nationwide Deferred Compensation pp 1/24/26-2/6/26
$23,856.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$23,856.82
44298
02/13/2026
Open
Accounts Payable
PERS-457K
$18,658.09
Invoice
Date
Description
Amount
02062026
02/06/2026
PERS 457K pp 1/24/26-2/6/26
$18,658.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$18,658.09
Wednesday, February 18,
2026
Pages: 22 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44299
02/13/2026
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
02062026
02/06/2026
Child Support pp 1/24/26-2/6/26
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
44300
02/13/2026
Open
Accounts Payable
3M COMPANY
$9,355.04
Invoice
Date
Description
Amount
9437574125
01/15/2026
Street-Pavement- Raised Pavement Marker
$1,524.17
9437596271
01/17/2026
Street-Pavement- Raised Pavement Marker, Yellow
Body & Lens
$4,953.55
9437765286
01/29/2026
Street-Signs- Diamond Grade Reflective Sheeting
$1,667.58
9437704496
01/26/2026
Street-Signs- ElectroCut Film
$1,209.74
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$9,355.04
44301
02/13/2026
Open
Accounts Payable
4LEAF, Inc.
$28,923.43
Invoice
Date
Description
Amount
J3872-01P
10/31/2025
Orange Ave Sidewalk Imp Proj Closeout
$87.50
J4317J
12/31/2025
Photovoltaic Systems Design & Installation 12012025-
12312025
$28,835.93
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$28,923.43
44302
02/13/2026
Open
Accounts Payable
Aleshire & Wynder, LLP
$84,608.47
Invoice
Date
Description
Amount
101866
01/28/2026
Legal Services, December 2025
$6,770.00
101867
01/28/2026
Legal Services, December 2025
$4,347.50
101868
01/28/2026
Legal Services, December 2025
$1,345.50
101870
01/28/2026
Legal Services, December 2025
$10,855.00
101871
01/28/2026
Legal Services, December 2025
$390.00
101872
01/28/2026
Legal Services, December 2025
$565.50
101873
01/28/2026
Legal Services, December 2025
$1,256.50
101874
01/28/2026
Legal Services, December 2025
$2,767.00
101875
01/28/2026
Legal Services, December 2025
$18,519.00
101876
01/28/2026
Legal Services, December 2025
$385.00
101877
01/28/2026
Legal Services, December 2025
$4,036.20
101878
01/28/2026
Legal Services, December 2025
$3,652.14
101879
01/28/2026
Legal Services, December 2025
$20,884.63
101881
01/28/2026
Legal Services, December 2025
$541.50
101883
01/28/2026
Legal Services, December 2025
$2,887.50
101869
01/28/2026
Legal Services, December 2025
$5,405.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$84,608.47
44303
02/13/2026
Open
Accounts Payable
All City Management Services, Inc.
$21,183.02
Invoice
Date
Description
Amount
PS-INV103341
01/23/2026
School Crossing Guard Services 01042026-01172026
$21,183.02
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 23 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$21,183.02
44304
02/13/2026
Open
Accounts Payable
Alta Planning + Design, Inc.
$6,830.80
Invoice
Date
Description
Amount
3040002024.25112
01/22/2026
Transportation - 304.0002024.251-12
$6,830.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,830.80
44305
02/13/2026
Open
Accounts Payable
Amazon Capital Services
$8,449.42
Invoice
Date
Description
Amount
1F9V-VXKP-TJ6R
02/01/2026
Amazon Purchases Jan 2026 - PR1 Admin Division
$208.48
17VP-HWKT-4RMT
02/01/2026
Amazon Purchases Jan 2026 - PR5 Outdoor
Recreation
$285.54
1F9V-VXKP-TKJ3
02/01/2026
Amazon Business - CMO - February 2026
$126.92
1F9V-VXKP-WN6H
02/01/2026
Service Center - Multiple Division Purchases Jan 2026
$2,962.32
1PLH-NM3Y-7GDM
02/01/2026
City Hall PW 01 2026 charges
$149.93
1Y4H-MJP7-VVMK
02/01/2026
Amazon Purchases Jan 2026 - PR2 Senior Wellness
$1,089.99
1F9V-VXKP-X4TK
02/01/2026
Apply credit memo related to invoice 1Y4H-MJP7-
VVMK
($45.59)
1VG7-VWCP-1NG6
02/01/2026
Amazon Purchases Jan 2026 - PR4 Events, Facilities,
Youth, Teen
$1,273.73
1HV9-FP9M-4D4Q
01/27/2026
Apply credit memo related to invoice 144G-KPHC-
YQCH
($10.90)
1N4T-JJK9-P1VQ
01/29/2026
Apply credit memo related to invoice 1XGW-94P9-
LLPF
($53.94)
1WFP-4N13-7CRV
02/01/2026
City Hall PW - Apply credit memo related to 1PLH-
NM3Y-7GDM
($10.68)
1K73-KXFC-1NWV
02/01/2026
I&T department January 2026
$2,473.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,561.51
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$453.00
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$137.42
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$91.65
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$351.54
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,854.30
44306
02/13/2026
Open
Accounts Payable
Amazon Web Services, Inc.
$1,653.16
Invoice
Date
Description
Amount
2484024341
02/01/2026
AWS Applications January 2026
$1,653.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,653.16
Wednesday, February 18,
2026
Pages: 24 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44307
02/13/2026
Open
Accounts Payable
American Assured Security, Inc.
$462.00
Invoice
Date
Description
Amount
50428
02/04/2026
Rental Security Services - 1/24 (QCC) & 1/28 (SC)
$462.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$462.00
44308
02/13/2026
Open
Accounts Payable
Bay Area News Group
$2,249.34
Invoice
Date
Description
Amount
0001465204
01/31/2026
Legal Advertising - January 2026
$2,249.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,249.34
44309
02/13/2026
Open
Accounts Payable
Bear Electrical Solutions, Inc.
$22,499.80
Invoice
Date
Description
Amount
28673
12/08/2025
FY 25-26 LED Street Light in various locations
$22,499.80
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$22,499.80
44310
02/13/2026
Open
Accounts Payable
Bikeep Inc.
$49.00
Invoice
Date
Description
Amount
18463
01/31/2026
Bikeep monthly upkeep fee
$49.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49.00
44311
02/13/2026
Open
Accounts Payable

BOSCO OIL INC DBA VALLEY OIL
$9,431.84
Invoice
Date
Description
Amount
451012
01/15/2026
Fleet - Gasoline
$7,441.96
245682
01/21/2026
Fleet- Diesel Fuel
$1,989.88
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$9,431.84
44312
02/13/2026
Open
Accounts Payable

CHAD MOSLEY
$110.00
Invoice
Date
Description
Amount
ChadM12202025
12/20/2025
Cell phone reimbursement through 11212025-
12202025
$55.00
ChadM01202026
01/20/2026
Cell phone reimbursement through 12212025-
01202026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
44313
02/13/2026
Open
Accounts Payable
City of San Jose
$85,989.81
Invoice
Date
Description
Amount
1284584
02/05/2026
Animal Services 2026/01-03
$85,989.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$85,989.81
Wednesday, February 18,
2026
Pages: 25 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44314
02/13/2026
Open
Accounts Payable

COLLEEN FERRIS
$110.00
Invoice
Date
Description
Amount
ColleenF101626
01/16/2026
cell phone service Dec 17 - Jan 16
$55.00
ColleenF121625
02/04/2026
cell phone service Nov 17 - Dec 16
$55.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$110.00
44315
02/13/2026
Open
Accounts Payable
CoreLogic Solutions, LLC.
$12.42
Invoice
Date
Description
Amount
30834064
01/31/2026
FY26 RealQuest Monthly subscription - Jan 2026
overages
$12.42
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$12.42
44316
02/13/2026
Open
Accounts Payable
Craig Whittom Consulting
$5,280.00
Invoice
Date
Description
Amount
00139
02/03/2026
Negotiation of Law Enforcement Contract
–
January
2026 Services
$5,280.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,280.00
44317
02/13/2026
Open
Accounts Payable
Cumming Management Group, Inc
$2,160.00
Invoice
Date
Description
Amount
181207
11/30/2025
City Hall Project through 11012025-11302025
$540.00
182883
12/31/2025
City Hall Project through 12012025-12312025
$1,620.00
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,160.00
44318
02/13/2026
Open
Accounts Payable
David Stillman
$165.00
Invoice
Date
Description
Amount
DavidS11192025
11/19/2025
Cell phone reimbursement through 10202025-
11192025
$55.00
DavidS12192025
12/19/2025
Cellphone reimbursement through 11202025-
12192025
$55.00
DavidS01192026
01/19/2026
Cell phone reimbursement through 12202025-
01192026
$55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$165.00
44319
02/13/2026
Open
Accounts Payable
Dell Marketing L.P.
$7,398.10
Invoice
Date
Description
Amount
10859458485
01/28/2026

1. VLA VSPROSUBW/GHENT ALNG LICSAPK MVL -
Sandy & Preeti
$1,844.80
10860833413
02/06/2026
15x VLA POWER BI 2/4/26-12/31/28 Co of Riv
C000001244547
$5,553.30
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$7,398.10
Wednesday, February 18,
2026
Pages: 26 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44320
02/13/2026
Open
Accounts Payable
Dispensing Technology Corporation
$1,270.98
Invoice
Date
Description
Amount
17910
01/22/2026
Street- Bituminous Dotstick Marker Adhesive
$1,270.98
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,270.98
44321
02/13/2026
Open
Accounts Payable

EDGES ELECTRICAL GROUP
$2,563.57
Invoice
Date
Description
Amount
S6605895.004
01/06/2026
Facilities - Bollard (Gardco)
$2,177.04
S6605895.002
12/30/2025
Facilities - Anchor Bolts
$341.02
S6605895.005
01/14/2026
Facilities - Freight Charges for Invoice# S6605895.004
$45.51
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$2,563.57
44322
02/13/2026
Open
Accounts Payable
Eflex Group, Inc
$5,347.81
Invoice
Date
Description
Amount
02062026
02/06/2026
FSA pp 1/24/26-2/6/26
$5,347.81
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,347.81
44323
02/13/2026
Open
Accounts Payable
Ewing Irrigation Products Inc.
$2,627.83
Invoice
Date
Description
Amount
28824961
01/12/2026
Grounds- Valve Box, Battery Control
$1,369.97
28971652
01/29/2026
Grounds- Rainbird, Leaf Rake, PVC Cement W/ Brush,
Primer, Clay
$1,257.86
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,627.83
44324
02/13/2026
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$986.00
Invoice
Date
Description
Amount
1221512
01/15/2026
Fleet - Carburetor, Air Filter
$251.70
1221522
01/15/2026
Fleet - Pickup Body
$19.66
1225592
01/29/2026
Trees/ROW- Pruner Rope, Bar & Chain Oil
$504.41
1224918
01/27/2026
Fleet- Water Tank
$210.23
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$504.41
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$481.59
44325
02/13/2026
Open
Accounts Payable
Geotab USA, Inc
$2,349.00
Invoice
Date
Description
Amount
IN471733
01/31/2026
FY26 Geotab for Telematics - January 2026
$2,349.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,349.00
Wednesday, February 18,
2026
Pages: 27 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44326
02/13/2026
Open
Accounts Payable
Government Finance Officers
Association
$275.00
Invoice
Date
Description
Amount
6935
02/11/2026
FY25 Popular Annual Financial Report Fee (PAFR)
$275.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$275.00
44327
02/13/2026
Open
Accounts Payable

GRAINGER INC
$1,656.22
Invoice
Date
Description
Amount
9772914702
01/15/2026
Facilities - LED Wallpack
$191.57
9780088515
01/21/2026
Facilities- Full Face Respirator, Threaded Combination
Cartridge
$430.34
9791119648
01/31/2026
Facilities- Regulator Kit
$78.42
9789535433
01/29/2026
Facilities- Regulator Kit, Cartridge Regulator
$193.69
9789108686
01/29/2026
Facilities- Face Shield Assembly
$274.63
9789108678
01/29/2026
Facilities- Electrical Insulating Glove Kit
$487.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,384.11
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$272.11
44328
02/13/2026
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
21284
01/05/2026
Monthly Preventative Maintenance was performed on
all gym equipm
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
44329
02/13/2026
Open
Accounts Payable

HERITAGE LANDSCAPE SUPPLY
GROUP
$390.99
Invoice
Date
Description
Amount
0024864859-001
01/23/2026
Trees/ROW-PVCElbow, Ball Valve, Gas Cylinder,
Hand Torch. Wrench
$390.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$390.99
44330
02/13/2026
Open
Accounts Payable
Holmes US
$6,342.50
Invoice
Date
Description
Amount
0058607
01/31/2026
Senior Center Fire Alarm through 01012026-01312026
$6,342.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$6,342.50
44331
02/13/2026
Open
Accounts Payable
IFPTE LOCAL 21
$2,365.57
Invoice
Date
Description
Amount
02062026
02/06/2026
Association Dues/Political Action Fund CEA pp
1/24/26-2/6/26
$2,365.57
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,365.57
Wednesday, February 18,
2026
Pages: 28 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44332
02/13/2026
Open
Accounts Payable
Impec Group Inc
$76,061.25
Invoice
Date
Description
Amount
2601146
01/31/2026
January 2026 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
44333
02/13/2026
Open
Accounts Payable
Independent Code Consultants, Inc.
$49,995.38
Invoice
Date
Description
Amount
2194
11/03/2025
Building Plan Review Services - 2025/10
$10,610.18
2195
11/03/2025
Building Permit Tech Services - 2025/10
$6,125.00
2209
12/01/2025
Building Permit Tech Services - 2025/11
$1,295.00
2208
12/01/2025
Building Plan Review Services - 2025/11
$30,515.20
2221
11/03/2025
Building Plan Review Services - 2025/12
$1,450.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$49,995.38
44334
02/13/2026
Open
Accounts Payable
Innovation Controls
$11,648.40
Invoice
Date
Description
Amount
2026-004
01/26/2026
Sports Center Lighting Controls Switch Station
Upgrade
$11,648.40
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$11,648.40
44335
02/13/2026
Open
Accounts Payable
InservH2O Inc.
$1,107.62
Invoice
Date
Description
Amount
5862
01/15/2026
Facilities - McClellan Ranch January 2026 Water
Treatment
$272.82
5836
01/15/2026
Facilities - Jan 2026 Water Treatment
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.62
44336
02/13/2026
Open
Accounts Payable
Interstate Traffic Control Products,
Inc.
$1,424.66
Invoice
Date
Description
Amount
274343
01/29/2026
Street-Signs- K1 & K2 Markers W/ Boomerang Base
and Plates
$1,424.66
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,424.66
44337
02/13/2026
Open
Accounts Payable
Invarion, LLC
$1,557.09
Invoice
Date
Description
Amount
L5HDSOWK0001
02/04/2026
FY26 RapidPlan Multi-Machine License Renewal
5/13/26-8/30/27
$1,557.09
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 29 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,557.09
44338
02/13/2026
Open
Accounts Payable
Iron Mountain
$3,027.68
Invoice
Date
Description
Amount
KZLD876
01/31/2026
Storage Period February 1-February 28, 2026
$3,027.68
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,027.68
44339
02/13/2026
Open
Accounts Payable
Jahara Pagadipaala
$1,152.00
Invoice
Date
Description
Amount
012926
01/29/2026
Nov-Dec 2025 Senior Center classes
$672.00
02042026
02/06/2026
JANUARY 2026 PROGRAM INSTRUCTION
$480.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$672.00
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$480.00
44340
02/13/2026
Open
Accounts Payable
JAM Services, Inc
$3,657.82
Invoice
Date
Description
Amount
197015-1
11/17/2025
Street- (1) Solar & (1) SOMP LED Fixture W/ Bird
Spikes
$1,873.63
197015-2
01/23/2026
Street- (1) Solas Ray Soph & (1) SOMP Solar LED
Fixture
$1,784.19
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,657.82
44341
02/13/2026
Open
Accounts Payable

KIMBALL-MIDWEST
$64.39
Invoice
Date
Description
Amount
104085035
01/13/2026
Street- Signs- Screw Bolt, Thick Flatwasher, Avex
Rivet
$192.61
104117348
01/22/2026
Steet-Signs- Credit for Inv#104085035 - Screw Bolt
($128.22)
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$64.39
44342
02/13/2026
Open
Accounts Payable
KMVT Community Television
$1,035.00
Invoice
Date
Description
Amount
380
01/31/2026
KMVT for Video Production Service support
$1,035.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,035.00
44343
02/13/2026
Open
Accounts Payable
Knorr Systems International
$2,295.07
Invoice
Date
Description
Amount
294705
01/14/2026
Facilities - Chlorine, Drum
$2,295.07
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,295.07
Wednesday, February 18,
2026
Pages: 30 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44344
02/13/2026
Open
Accounts Payable
Marble Bridge Funding Group, Inc.
$6,000.00
Invoice
Date
Description
Amount
5631
02/03/2026
FY26 AV Video Systems Maintenance and Repair
Svcs - Jan 2026
$6,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,000.00
44345
02/13/2026
Open
Accounts Payable
MissionSquare 300292
$13,114.99
Invoice
Date
Description
Amount
02062026
02/06/2026
ICMA pp 1/24/26-2/6/26
$13,114.99
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,114.99
44346
02/13/2026
Open
Accounts Payable
Moore lacofano Goltsman, Inc.
$69,617.48
Invoice
Date
Description
Amount
0094292
12/02/2025
Lawrence-Mitty Park & Trail Master Plan through
100125-103125
$34,959.83
0094611
12/22/2025
Lawrence-Mitty Park & Trail Master Plan 11012025-
11302025
$18,194.60
0094917
01/22/2026
Lawrence - Mitty Park & Trail Master Plan 12012025-
12312025
$16,463.05
Paying Fund
Cash Account
Amount
280 - Park Dedication
280 100-100 (Cash & Investments Assets Operating
Cash)
$69,617.48
44347
02/13/2026
Open
Accounts Payable
Nexinite, LLC
$2,435.50
Invoice
Date
Description
Amount
INV-003289
02/03/2026
NexInite CIP Management Hub Support 12/1/2025 -
1/31/2026
$2,435.50
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,435.50
44348
02/13/2026
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
26012907051
02/05/2026
Satellite Telephone & Data Services VEH #469
–
January 2026
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
44349
02/13/2026
Open
Accounts Payable

NIDHI MATHUR
$50.00
Invoice
Date
Description
Amount
NidhiM02022026
02/02/2026
Nidhi - City Laptop bag/case reimbursement (max $50)
$50.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$50.00
44350
02/13/2026
Open
Accounts Payable
ODP Business Solutions, LLC.
$741.34
Invoice
Date
Description
Amount
455791698001
01/20/2026
Retractable Banners 80" x 36" -"Dine Out" Promo /
The Big Game
$672.06
455800157001
02/02/2026
Office Supplies-Downstairs Copy Room Paper
$69.28
Wednesday, February 18,
2026
Pages: 31 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$741.34
44351
02/13/2026
Open
Accounts Payable
OmniData
$8,931.67
Invoice
Date
Description
Amount
INV00053654
01/31/2026
OmniData Ad-Hoc support - January 2026
$8,931.67
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$8,931.67
44352
02/13/2026
Open
Accounts Payable
PACE Supply Corp
$1,180.14
Invoice
Date
Description
Amount
1211146784
02/03/2026
Facilities- Copper Adapter, Ball Valve, Gas Flex,
Connector....
$1,138.73
1211146881
02/03/2026
Facilities- Screwdriver Repair Kit
$41.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,180.14
44353
02/13/2026
Open
Accounts Payable
PARS/City of Cupertino
$4,194.00
Invoice
Date
Description
Amount
02062026
02/06/2026
PARS pp 1/24/26-2/6/26
$4,194.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,194.00
44354
02/13/2026
Open
Accounts Payable
Parts Authority, LLC
$1,007.43
Invoice
Date
Description
Amount
37891
01/22/2026
Fleet- Exide Battery
$1,007.43
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,007.43
44355
02/13/2026
Open
Accounts Payable
PayPal Inc.
$52.80
Invoice
Date
Description
Amount
PPGW167496020
01/31/2026
cupertinoweb4 01-Jan-26 to 31-Jan-26
VSV0003096477
$19.95
PPGW167680285
01/31/2026
cupertinoweb2 01-Jan-26 to 31-Jan-26
VSV0001160385
$32.85
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$52.80
44356
02/13/2026
Open
Accounts Payable
PDQ.COM CORPORATION
$2,000.75
Invoice
Date
Description
Amount
PDQ-74368
02/02/2026
PDQ Smart Deploy- x3 PDQ Deploy 3/26/26-3/25/27
$2,000.75
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.75
44357
02/13/2026
Open
Accounts Payable
Phoenix MSA Holdings, LLC
$1,720.31
Invoice
Date
Description
Amount
CM-PHX1A0223
02/28/2026
Apply Credit Memo to invoice INV-PHX1A0934 Feb
2026
($962.23)
Wednesday, February 18,
2026
Pages: 32 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
INV-PHX1A0992
02/01/2026
FY26 Colocation Services for March 2026
$2,682.54
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,720.31
44358
02/13/2026
Open
Accounts Payable
Pine Press, Inc.
$210.51
Invoice
Date
Description
Amount
00060582
01/16/2026
50 Postcards & 10 Yard Signs for The Big Game /
Football Promo
$210.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$210.51
44359
02/13/2026
Open
Accounts Payable
PlaceWorks
$12,423.75
Invoice
Date
Description
Amount
COCU 26.0 - 15
12/31/2025
General Plan 2040 and Zoning Code Amendments
and Subsequent EIR
$10,881.25
COCU-34.0 - 8
12/31/2025
Idlewild Townhomes CEQA Exemption Dec. 25'
$1,542.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$12,423.75
44360
02/13/2026
Open
Accounts Payable
Plante & Moran, PLLC
$6,360.00
Invoice
Date
Description
Amount
10610755
01/27/2026
ERP Needs Assessment, RFP Dev, and Vendor Sel -
December 2025
$6,360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,360.00
44361
02/13/2026
Open
Accounts Payable
Primo Brands
$96.44
Invoice
Date
Description
Amount
26B0027344639
01/07/2026
City Hall Employee Drinking Water
$96.44
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$96.44
44362
02/13/2026
Open
Accounts Payable
Quadient Finance USA, Inc.
$2,000.00
Invoice
Date
Description
Amount
8702-02032026
02/03/2026
Postage fees for mailing machine- February 2026
$2,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,000.00
44363
02/13/2026
Open
Accounts Payable
R. Thomas Heck & Associates
$19,553.51
Invoice
Date
Description
Amount
18 01/27/2026
Cupertino Parks & Recreation Spring Brochure 2027
$19,553.51
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$19,553.51
44364
02/13/2026
Open
Accounts Payable
Raychel Renee Balcioni Cruz
$2,640.00
Invoice
Date
Description
Amount
021326 RRBC
02/04/2026
February fitness classes and personal training
$2,640.00
Paying Fund
Cash Account
Amount
Wednesday, February 18,
2026
Pages: 33 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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)
$2,640.00
44365
02/13/2026
Open
Accounts Payable
Recology South Bay
$32,872.08
Invoice
Date
Description
Amount
Jan-26 RY5
02/02/2026
City Payment to Recology Rate Year 5 (02/25-01/26)-
Jan 2026
$32,872.08
Paying Fund
Cash Account
Amount
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$32,872.08
44366
02/13/2026
Open
Accounts Payable
Ritter GIS Inc
$3,290.00
Invoice
Date
Description
Amount
22414
02/04/2026
F26 Ritter, for Citiworks Consulting Services - January 2026
$3,290.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,290.00
44367
02/13/2026
Open
Accounts Payable

RRM DESIGN GROUP
$3,617.25
Invoice
Date
Description
Amount
1832-00-UR19-3
12/12/2025
Architectural Review Services Nov. 2025
$3,617.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,617.25
44368
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$20.00
Invoice
Date
Description
Amount
HMS11851
01/31/2026
Respiratory Protection - P.Sapudar
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
44369
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$44.00
Invoice
Date
Description
Amount
HMS11852
01/31/2026
First Responder Awareness - J.Deleon
$44.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$44.00
44370
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$32.00
Invoice
Date
Description
Amount
HMS11853
01/31/2026
Heat Illness Prevention - F. Jimenez B.Cortez
$32.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$32.00
44371
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$31.20
Invoice
Date
Description
Amount
HMS11854
01/31/2026
Bloodborne Pathogens - F.Jimenez
$31.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$31.20
Wednesday, February 18,
2026
Pages: 34 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44372
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$20.00
Invoice
Date
Description
Amount
HMS11855
01/31/2026
Fall Protection - F.Jimenez
$20.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$20.00
44373
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$8.00
Invoice
Date
Description
Amount
HMS11856
01/31/2026
Hearing Conservation - F.Jimenez
$8.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$8.00
44374
02/13/2026
Open
Accounts Payable
Safety Compliance Management, Inc.
$28.00
Invoice
Date
Description
Amount
HMS11857
01/31/2026
Lockout / Tagout - B.Cortez
$28.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$28.00
44375
02/13/2026
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,462.00
Invoice
Date
Description
Amount
400000280237
02/01/2026
Worker's Compensation Claims FEB26
$2,462.00
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,462.00
44376
02/13/2026
Open
Accounts Payable
SimpliGov LLC
$50,000.00
Invoice
Date
Description
Amount
3319
01/30/2026
FY26 SimpliGov for Automation Platform 03/30/2026 -
03/30/27
$50,000.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$50,000.00
44377
02/13/2026
Open
Accounts Payable

SONIA DOGRA
$234.00
Invoice
Date
Description
Amount
021326 SD
02/04/2026
January fitness classes
$234.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$234.00
44378
02/13/2026
Open
Accounts Payable
Statewide Traffic Safety & Signs Inc.
$1,792.12
Invoice
Date
Description
Amount
05048652
01/26/2026
Street-Pavement- White Plastic Round Marker
$630.00
05048663
01/27/2026
Street-Pavement- Aquaphalt Bucket
$1,162.12
Paying Fund
Cash Account
Amount
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$1,792.12
Wednesday, February 18,
2026
Pages: 35 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44379
02/13/2026
Open
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$287.50
Invoice
Date
Description
Amount
428103
02/06/2026
professional services rendered through December 31,
2025
$287.50
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$287.50
44380
02/13/2026
Open
Accounts Payable
SUNNYVALE FORD, INC.
$1,633.59
Invoice
Date
Description
Amount
269521FOW
01/21/2026
Fleet- HV Separat
$145.25
CM265064FOW
01/15/2026
Fleet- Credit for Invoice#265064FOW
($37.10)
269651FOW
01/22/2026
Fleet- HV D-1 Run
$187.40
269302FOW
01/15/2026
Fleet- HV Step
$309.65
268923FOW
01/08/2026
Fleet- HV Sensor
$378.70
267961-1FOW
12/17/2025
Fleet- HV Hoses
$310.44
268135FOW
12/18/2025
Fleet- HV Switch
$57.12
267799FOW
12/11/2025
Fleet- HV Seal, HV Thermos, HV Hose
$166.10
267961FOW
12/16/2025
Fleet- HV Hoses
$116.03
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$1,633.59
44381
02/13/2026
Open
Accounts Payable

TERI GERHARDT
$330.00
Invoice
Date
Description
Amount
TeriG06142025
06/14/2025
Teri Cell Reimbursement 408-600-8144 6/14-12/13,
2025
$330.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$330.00
44382
02/13/2026
Open
Accounts Payable
The Pun Group, LLP
$5,260.00
Invoice
Date
Description
Amount
115881-01
01/31/2026
FY24-25 State Controller's Report
$4,410.00
115881-02
01/31/2026
Public Facilities State Controller's Report FY24-25
$850.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,260.00
44383
02/13/2026
Open
Accounts Payable
Thomson Reuters - West
$918.15
Invoice
Date
Description
Amount
853143919
02/01/2026
Online Subscription, January 2026 - Acct 1000489718
$918.15
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$918.15
44384
02/13/2026
Open
Accounts Payable
TPx Communications
$2,087.23
Invoice
Date
Description
Amount
189128191-0
01/31/2026
FY26 VoIP Telephone Services January 2026
$2,087.23
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,087.23
Wednesday, February 18,
2026
Pages: 36 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
44385
02/13/2026
Open
Accounts Payable

TYLER BUSINESS FORMS
$266.14
Invoice
Date
Description
Amount
invoice-110381
01/23/2026
Tyler forms for W-2 and 1099
$266.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$266.14
44386
02/13/2026
Open
Accounts Payable
United Site Services
$518.98
Invoice
Date
Description
Amount
INV-5849117
01/12/2026
Trees/ROW- SWP 1/12/2026 - 2/8/2026
$518.98
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$518.98
44387
02/13/2026
Open
Accounts Payable
WCT
$413.96
Invoice
Date
Description
Amount
0012931-IN
01/30/2026
Mac Studio editor x2 PAC Storage 16Gb/s Fibre
Channel SFP Optica
$413.96
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$413.96
44388
02/09/2026
Open
Accounts Payable

USPS - EFT ONLY
$1,240.97
Invoice
Date
Description
Amount
918045371
02/09/2026
Shipping
$1,240.97
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,240.97
44389
02/13/2026
Open
Accounts Payable
TASC
$416.00
Invoice
Date
Description
Amount
IN3679446
02/11/2026
HRA - Administration Fees FEB26
$416.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$416.00
44390
02/13/2026
Open
Accounts Payable
TASC
$321.36
Invoice
Date
Description
Amount
IN3679447
02/11/2026
FSA - Administration Fees FEB26
$321.36
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$321.36
44391
02/02/2026
Open
Accounts Payable
BASIC Benefits
$118.72
Invoice
Date
Description
Amount
IN3659608
01/15/2026
Fee for Section 125 2026
$118.72
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$118.72
Type EFT Totals:
104 Transactions
$1,704,192.28
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
86 $1,872,541.38
$0.00
Reconciled
0 $0.00
$0.00
Wednesday, February 18,
2026
Pages: 37 of 38
user: Indrani Sengupta

Payment Register
City of Cupertino
From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 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 86 $1,872,541.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 104 $1,704,192.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 104 $1,704,192.28 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 190 $3,576,733.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 190 $3,576,733.66 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 86 $1,872,541.38 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 86 $1,872,541.38 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 104 $1,704,192.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 104 $1,704,192.28 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 190 $3,576,733.66 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 190 $3,576,733.66 $0.00
Wednesday, February 18,
2026
Pages: 38 of 38user: Indrani Sengupta

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