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CC Resolution No. 26-005 ratifying Accounts Payable for the Period ending December 26, 2025
RESOLUTION NO. 26-005 A RESOLUTION OF THE CUPERTINO CITY COUNCIL RATIFYING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 26, 2025 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of January, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None SIGNED: Kitty Moore, Mayor City of Cupertino Date ATTEST: Lauren Sapudar, Acting City Clerk Date 2/4/2026 2/4/2026 Resolution No. 26-005 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Acting Director of Administrative Services Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737859 12/26/2025 Open Accounts Payable Ching Yun Lin $235.20 Invoice Date Description Amount 121825 12/18/2025 Nov-Dec 2025 Senior Center classes $235.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.20 737860 12/26/2025 Open Accounts Payable CINTAS CORP $635.66 Invoice Date Description Amount 4253243530 12/16/2025 Service Center- Uniforms and Safety Apparel $635.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.66 737861 12/26/2025 Open Accounts Payable CITY OF MONTE SERENO $400.00 Invoice Date Description Amount MonteSerenoDec26 12/18/2025 2026 West Valley Mayors and Managers Expenses $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 737862 12/26/2025 Open Accounts Payable COAST COUNTIES PETERBILT $109.64 Invoice Date Description Amount 01257040P 10/06/2025 Fleet- Fitting $109.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $109.64 737863 12/26/2025 Open Accounts Payable County of Santa Clara -Sheriff $1,581,230.42 Invoice Date Description Amount 1800096016 12/01/2025 Advance for Law Enforcement Services – December 2025 $1,581,230.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,230.42 737864 12/26/2025 Open Accounts Payable Doolittle Construction, LLC $58,132.17 Invoice Date Description Amount CA25SLY001-3 12/01/2025 Payment #3 - 2025 Slurry Seal / Fog Seal Project $58,132.17 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $58,132.17 737865 12/26/2025 Open Accounts Payable Foster Brothers Security Systems $385.98 Invoice Date Description Amount 10972 12/11/2025 Facilities - Padlock, Shackle, Cylinder $385.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.98 737866 12/26/2025 Open Accounts Payable Growing IQ - California $2,520.00 Invoice Date Description Amount GIQ_FALL25-1 12/19/2025 GrowingIQ_Fall25_Pay 1_9.6-13.12 $2,520.00 Monday, December 29, 2025Pages: 1 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 737867 12/26/2025 Open Accounts Payable HUICHEN LIN $1,904.70 Invoice Date Description Amount 121725 12/17/2025 Nov-Dec 2025 Senior Center classes $1,904.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,904.70 737868 12/26/2025 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 112925 11/29/2025 FY 24-25 Payment for Blacksmithing Demo 11/29/25 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 737869 12/26/2025 Open Accounts Payable Michele Westlaken $134.40 Invoice Date Description Amount 121825 12/18/2025 Nov-Dec 2025 Senior Center classes $134.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $134.40 737870 12/26/2025 Open Accounts Payable MING FEN LEE $1,127.00 Invoice Date Description Amount 121825 12/18/2025 Nov-Dec 2025 Senior Center classes $1,127.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,127.00 737871 12/26/2025 Open Accounts Payable Mountain View Garden Center $146.12 Invoice Date Description Amount 118959 12/15/2025 Grounds- Topsoil $146.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.12 737872 12/26/2025 Open Accounts Payable Napa Auto Parts $472.56 Invoice Date Description Amount 760710 12/09/2025 Fleet- Cabin Filter, Air Filter, Fuel Filters $424.29 760917 12/11/2025 Fleet- Engine Oil Filters $35.93 760554 12/05/2025 Fleet- Credit for Inv#5213-760468 ($108.00) 760990 12/12/2025 Fleet- Air Filter $120.34 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $472.56 737873 12/26/2025 Open Accounts Payable O'Reilly Auto Parts $42.93 Invoice Date Description Amount 2591-484145 12/09/2025 Fleet- Cabin Filter, Air Filter $42.93 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $42.93 Monday, December 29, 2025Pages: 2 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737874 12/26/2025 Open Accounts Payable Play-Well TEKnologies $1,209.60 Invoice Date Description Amount PlayW_FALL25-1 12/19/2025 Playwell_Fall 25_Pay 1_9.22-11.26 $1,209.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,209.60 737875 12/26/2025 Open Accounts Payable San Jose Water Company $4,192.08 Invoice Date Description Amount SJW120225-0 12/02/2025 0251610000-1 - 19500 Calle De Barcelona $154.05 SJW120225-1 12/02/2025 1649600000-7 - Barrington Bridge Lane $484.83 SJW120225-2 12/02/2025 2628900000-7 - Farallone Dr.LS $2,947.33 SJW120225-3 12/02/2025 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$605.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,192.08 737876 12/26/2025 Open Accounts Payable Sue and Kathy Line Dance $3,334.80 Invoice Date Description Amount 121825 12/18/2025 Nov-Dec 2025 Senior Center classes $3,334.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,334.80 737877 12/26/2025 Open Accounts Payable Syserco Energy Solutions, Inc.$624,174.87 Invoice Date Description Amount 21921 12/31/2025 PV CIP PROJECT $624,174.87 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $624,174.87 737878 12/26/2025 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $363.64 Invoice Date Description Amount 17590892 12/15/2025 Trees/Row- Roundup Promax $363.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $363.64 737879 12/26/2025 Open Accounts Payable Cass, Yuri $300.00 Invoice Date Description Amount YCass121625 12/16/2025 De Anza College – Video Student Donation for Yuri Cass $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737880 12/26/2025 Open Accounts Payable Chin , Veronica $100.00 Invoice Date Description Amount 2010846.030 12/08/2025 QCC 12/07/25 - Wilson Ceramic Party Deposit Refund $100.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $100.00 Monday, December 29, 2025Pages: 3 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737881 12/26/2025 Open Accounts Payable EMANUEL PERAKIS ECP ELECTRIC $310.52 Invoice Date Description Amount 367669 12/05/2025 REFUND 10200 JOHNSON BLD-2025-2993 WITHDRAWN $310.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.52 737882 12/26/2025 Open Accounts Payable Girl Scouts of Northern California Toop 60500 $500.00 Invoice Date Description Amount 2003327.032 12/17/2025 R245442 Dec 8, 2025 Community Hall Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737883 12/26/2025 Open Accounts Payable Julie Okamura $32.00 Invoice Date Description Amount 2003317.032 12/10/2025 December 25 BDB refund Schedule Conflict $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 737884 12/26/2025 Open Accounts Payable Little Dragon Education $500.00 Invoice Date Description Amount 2003328.032 12/17/2025 R247635 December 10 2025 Community Hall Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737885 12/26/2025 Open Accounts Payable Schlarb , Robert $460.00 Invoice Date Description Amount Schlarb121625 12/16/2025 De Anza College – Video Student Donation for Robert Schlarb $460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $460.00 737886 12/26/2025 Open Accounts Payable Wang , Jinglong $100.00 Invoice Date Description Amount JWang121625 12/16/2025 De Anza College – Video Student Donation for Jinglong Wang $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 737887 12/26/2025 Open Accounts Payable California Wood Recycling, Inc. dba Agrom $54,567.96 Invoice Date Description Amount 0142772 11/19/2025 Compost procurement- Scenario A $22,277.87 0142773 11/19/2025 Compost procurement- Scenario B $32,290.09 Paying Fund Cash Account Amount Monday, December 29, 2025Pages: 4 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $54,567.96 Type Check Totals:29 Transactions $2,337,824.75 EFT 44037 12/22/2025 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,941.72 Invoice Date Description Amount 12122025 12/12/2025 CA State Tax pp 11/29/25 - 12/12/25 $52,941.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,941.72 44038 12/22/2025 Open Accounts Payable IRS $166,377.76 Invoice Date Description Amount 12122025 12/12/2025 Federal Tax pp 11/29/25 - 12/12/25 $166,377.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166,377.76 44039 12/23/2025 Open Accounts Payable P E R S $547.48 Invoice Date Description Amount 12012025 12/12/2025 PERS Council pp 12/1/25 - 12/31/25 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44040 12/23/2025 Open Accounts Payable P E R S $168,211.00 Invoice Date Description Amount 12122025 12/12/2025 PERS pp 11/29/25 - 12/12/25 $168,211.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $168,211.00 44041 12/26/2025 Open Accounts Payable JOYFUL MELODIES $4,910.00 Invoice Date Description Amount JOYM_FALL25-1 12/19/2025 Joyful_Fall25_Pay 1_9.13-11.13 $4,910.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,910.00 44042 12/26/2025 Open Accounts Payable Active Network, LLC $235.71 Invoice Date Description Amount 11152286 11/30/2025 Data Card Ribbon for Card Printer $235.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.71 44043 12/26/2025 Open Accounts Payable Aleshire & Wynder, LLP $6,000.00 Invoice Date Description Amount 101630 12/09/2025 Matter Name: The Rise - Services Rendered 2025/11 $1,110.50 101631A 12/09/2025 Legal Services, November 2025, "A" added re-entering invoice $4,889.50 Paying Fund Cash Account Amount Monday, December 29, 2025Pages: 5 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 44044 12/26/2025 Open Accounts Payable Amazon Capital Services $106.07 Invoice Date Description Amount 1DF7-KQJH-HHXP 12/01/2025 CDD OFFICE SUPPLIES $23.20 11DT-GKJH-KLRX 12/10/2025 INSPECTOR SUPPLIES + OFFICE SUPPLIES $82.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.07 44045 12/26/2025 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,815.24 Invoice Date Description Amount 420112 12/05/2025 Fleet- Diesel Fuel $1,815.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,815.24 44046 12/26/2025 Open Accounts Payable Christina Lopez $110.00 Invoice Date Description Amount 955292147-18 11/13/2025 Cell Phone Service Nov 14- Dec 13 $55.00 955292147-19 12/13/2025 Cell Phone Service Dec 14-Jan 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 44047 12/26/2025 Open Accounts Payable CodeLinkd, LLC $2,982.00 Invoice Date Description Amount CODEL_FALL25-1 12/19/2025 Codelinkd_FALL25_Pay 1_9.9-12.11 $2,982.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,982.00 44048 12/26/2025 Open Accounts Payable Cupertino Supply, Inc $70.89 Invoice Date Description Amount 405542 12/12/2025 Grounds- PVC Pipes, Plastic Rubber Coupling $70.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.89 44049 12/26/2025 Open Accounts Payable Dan Gertmenian $126,941.65 Invoice Date Description Amount DanGFY26-1 12/19/2025 Dan Gertmenian 25-26 Contractor Payment 1 of 2 $126,941.65 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $126,941.65 44050 12/26/2025 Open Accounts Payable David Stillman $162.50 Invoice Date Description Amount DavidS12162025 12/16/2025 Transportation Division Retreat Luncheon $162.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162.50 Monday, December 29, 2025Pages: 6 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44051 12/26/2025 Open Accounts Payable Doggie Walk Bags, Inc.$3,534.38 Invoice Date Description Amount 795209 12/15/2025 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 44052 12/26/2025 Open Accounts Payable East Bay Tire Co.$1,868.51 Invoice Date Description Amount 2200273 12/09/2025 Fleet- Goodyear Tires $1,868.51 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,868.51 44053 12/26/2025 Open Accounts Payable Eshverya Gianchandani $1,603.98 Invoice Date Description Amount TKapoor121725 12/08/2025 Cal Cities Conference Reimbursement for TKpoor $1,603.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,603.98 44054 12/26/2025 Open Accounts Payable Ginger Chin-Hsiu Tsun $466.00 Invoice Date Description Amount 121725 12/17/2025 Nov-Dec 2025 Senior Center classes $466.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $466.00 44055 12/26/2025 Open Accounts Payable Grace Duval $156.80 Invoice Date Description Amount 121725 12/17/2025 Nov-Dec 2025 Senior Center classes $156.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.80 44056 12/26/2025 Open Accounts Payable GRAINGER INC $1,508.98 Invoice Date Description Amount 9741522024 12/12/2025 Facilities- GP Motor $1,039.01 9713406115 12/12/2025 Facilities- GP Motor $1,181.90 9741522156 12/12/2025 Facilities- Credit for Inv#9713406115 ($1,181.90) 9741522057 12/12/2025 Facilities- Wire Stripper, Plier Set, Cloth, Multi-Nut Driver $232.29 9701400765 11/05/2025 Street- Signs- Steel Grinder, Wall Mount Fan, Tarp $237.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,039.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $237.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $232.29 44057 12/26/2025 Open Accounts Payable HF&H Consultants, LLC $1,071.25 Invoice Date Description Amount 9722770 12/08/2025 HF&H November 2025 Services $1,071.25 Monday, December 29, 2025Pages: 7 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,071.25 44058 12/26/2025 Open Accounts Payable Independent Code Consultants, Inc.$82,897.77 Invoice Date Description Amount 2210 12/01/2025 Building Plan Review Services - SummerHill Homes Community $82,897.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,897.77 44059 12/26/2025 Open Accounts Payable InservH2O Inc.$834.80 Invoice Date Description Amount 5765 12/10/2025 Facilities - Dec 2025 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 44060 12/26/2025 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,754.38 Invoice Date Description Amount 273758 12/12/2025 Streets - Preform Thermo Yellow, Straight Arrow $805.00 273759 12/12/2025 Pavement - Stencil Paint Shields $472.50 273760 12/12/2025 Streets - Sign Blanks $196.88 273761 12/12/2025 Street- Signs- Pexco K Marker W/ 18" Base $280.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,754.38 44061 12/26/2025 Open Accounts Payable JAM Services, Inc $207,310.22 Invoice Date Description Amount 197949 12/17/2025 Street Light Poles Luminaire Arm, Base Cover $207,310.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207,310.22 44062 12/26/2025 Open Accounts Payable KIMBALL-MIDWEST $162.81 Invoice Date Description Amount 104021418 12/16/2025 Fleet- Black Cable Ties, Tire Valve $162.81 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $162.81 44063 12/26/2025 Open Accounts Payable Linda Hsu $2,023.00 Invoice Date Description Amount 121725 12/17/2025 Nov-Dec 2025 Senior Center classes $2,023.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,023.00 44064 12/26/2025 Open Accounts Payable Mami Weber $3,718.00 Invoice Date Description Amount MAMI_FALL25-1 12/19/2025 MamiWebber_Fall 25_Pay1_9.5-12.12 $3,718.00 Paying Fund Cash Account Amount Monday, December 29, 2025Pages: 8 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,718.00 44065 12/26/2025 Open Accounts Payable Mei’s Dance Academy $994.00 Invoice Date Description Amount 121825 12/18/2025 Nov-Dec 2025 Senior Center classes $994.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $994.00 44066 12/26/2025 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$814.04 Invoice Date Description Amount 167236 12/15/2025 Street- Signs & Pavement- Worklight, Headlight, Muscleman $814.04 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $814.04 44067 12/26/2025 Open Accounts Payable Professional Turf Management, Inc.$18,693.56 Invoice Date Description Amount 1306 11/30/2025 Grounds - Golf Course Monthly Maint. Fee Nov 2025 $18,693.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $18,693.56 44068 12/26/2025 Open Accounts Payable Raychel Renee Balcioni Cruz $840.00 Invoice Date Description Amount 122625 12/19/2025 December3 fitness classes and personal training $840.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $840.00 44069 12/26/2025 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,952.60 Invoice Date Description Amount 68873 12/03/2025 Inspection and cleaning of filters- Dec 2025 $2,952.60 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,952.60 44070 12/26/2025 Open Accounts Payable Silicon Valley Tsinghua Network $1,000.00 Invoice Date Description Amount CSTU121625 12/16/2025 Cupertino Stories Website, Awards Ceremony Hosting - Nola Donato $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 44071 12/26/2025 Open Accounts Payable Snapology of Los Gatos $1,140.00 Invoice Date Description Amount SNAP_FALL25-1 12/19/2025 Snapology_Fall 25_Pay 1_11.24-26 $1,140.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,140.00 Monday, December 29, 2025Pages: 9 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44072 12/26/2025 Open Accounts Payable Staples $25.40 Invoice Date Description Amount 6048352603 11/20/2025 Business Resource Hub 24in x 36in Foamboard Poster for EconDev $25.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.40 44073 12/26/2025 Open Accounts Payable SYSCO - SAN FRANCISCO $681.46 Invoice Date Description Amount SYSC_BWS_12.2.25 12/02/2025 BWS_Sysco Order_12.6.25 $594.91 SYSC_BS_12.2.25 12/01/2025 BWS_Sysco Order_Pancakes_12.6.25 $86.55 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $681.46 44074 12/26/2025 Open Accounts Payable United Site Services $518.98 Invoice Date Description Amount INV-5794279 12/15/2025 Trees/ROW- SWP 12/15/2025 - 1/11/2026 $518.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.98 44075 12/26/2025 Open Accounts Payable US BANK $44,741.85 Invoice Date Description Amount PaulS120825 12/08/2025 4705 CC Charges $252.64 DanB120825 12/08/2025 8684 CC Charges $446.14 JessicaJ120825 12/08/2025 5617 CC Charges $48.59 DiegoZ120825 12/08/2025 8626 CC Charges $560.00 ShawnT120825 12/08/2025 9157 CC Charges $440.00 SusanM120825 12/08/2025 5564 CC Charges $981.15 JerryA120825 12/08/2025 8636 CC Charges $90.00 AaronS120825 12/08/2025 4721 CC Charges $311.78 JonathanF120825 12/08/2025 3969 CC Charges $572.29 AndrewS120825 12/08/2025 9993 CC Charges $1,439.54 RobertG120825 12/08/2025 0760 CC Charges $295.42 TravisW120825 12/08/2025 8746 CC Charges $687.89 RobertK120825 12/08/2025 7858 CC Charges $1,202.77 LeungK120825 12/08/2025 1733 CC Charges $692.61 JasonB120825 12/08/2025 3965 CC Charges $262.22 SonyaL120825 12/08/2025 8808 CC Charges $3,616.83 ChristL120825 12/08/2025 7456 CC Charges $302.78 UrsulaS120825 12/08/2025 2512 CC Charges $165.15 AmandaH120825 12/08/2025 9326 CC Charges $2,378.55 KrisG120825 12/08/2025 6959 CC Charges $2,245.78 DomS120825 12/08/2025 3214 CC Charges $64.84 NatalyG120825 12/08/2025 8091 CC Charges $39.47 TommyY120825 12/08/2025 3675 CC Charges $4,151.35 BrantonC120825 12/08/2025 0233 CC Charges $1,227.03 MarilynP110825 12/08/2025 6763 CC Charges $4,393.21 JimF120825 12/08/2025 2514 CC Charges $443.38 KenE120825 12/08/2025 6671 CC Charges $119.37 Monday, December 29, 2025Pages: 10 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference MartaD120825 12/08/2025 6529 CC Charges ($482.57) SerenaT120825 12/08/2025 0982 CC Charges $4,302.12 MelissaR120825 12/08/2025 0572 CC Charges $456.58 DMilesS120825 12/08/2025 3659 CC Charges $329.33 CrystiG120825 12/08/2025 8774 CC Charges $292.32 FC120825 12/08/2025 4202 CC CHARGES $1,042.56 EvaM120825 12/08/2025 3170 CC charges $3,198.60 RandyV120825 12/08/2025 6283 CC Charges $54.30 MariahG120825 12/08/2025 7882 CC Charges $880.63 JanetL120825 12/08/2025 9949 CC Charges $7,237.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,964.05 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $418.81 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $467.33 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $15.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $292.32 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,623.23 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,521.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,439.54 44076 12/26/2025 Open Accounts Payable WOWzy Creation Corp. dba First Place $1,352.75 Invoice Date Description Amount 97327 12/17/2025 Arts and Culture Commission 2025 Artist Awards $1,352.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,352.75 Type EFT Totals:40 Transactions $914,077.54 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 29 $2,337,824.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 29 $2,337,824.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $914,077.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $914,077.54 $0.00 All Status Count Transaction Amount Reconciled Amount Monday, December 29, 2025Pages: 11 of 12user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 12/20/2025 - To Payment Date: 12/26/2025 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 69 $3,251,902.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $3,251,902.29 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 29 $2,337,824.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 29 $2,337,824.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 40 $914,077.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 40 $914,077.54 $0.00 All Status Count Transaction Amount Reconciled Amount Open 69 $3,251,902.29 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 69 $3,251,902.29 $0.00 Monday, December 29, 2025Pages: 12 of 12user: Indrani Sengupta