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CC Resolution No. 26-019 ratifying Accounts Payable for the Period ending January 16, 2026
RESOLUTION NO. 26-019 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 JANUARY 16, 2026 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 19th day of February, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None Kitty Moore, Mayor City of Cupertino 2/24/2026_______________________ Date ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Lauren Sapudar, Acting City Clerk __2/24/2026____________________________ Date Resolution No. 26-019 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 and City Treasurer Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 737890 01/16/2026 Open Accounts Payable Advanced Chemical Transport $1,739.79 Invoice Date Description Amount 1317539 12/23/2025 Street- Ewaste Pickup $1,739.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,739.79 737891 01/16/2026 Open Accounts Payable AT&T $115.56 Invoice Date Description Amount 5558-122825 12/28/2025 960 731-7142 555 8 $115.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.56 737892 01/16/2026 Open Accounts Payable Boething Treeland Farms, Inc.$978.58 Invoice Date Description Amount SI-1452675 12/19/2025 Trees/ROW- Sterling, Autumn Gold, October Glory, Muskogee $978.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $978.58 737893 01/16/2026 Open Accounts Payable BURR PLUMBING AND PUMPING INC $9,870.00 Invoice Date Description Amount 124919 12/23/2025 Grounds- Storm Line Spot Repair $9,870.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,870.00 737894 01/16/2026 Open Accounts Payable California Building Standards Commission $3,485.70 Invoice Date Description Amount BSA OCT-DEC25 01/12/2026 BSA OCT-DEC25 $3,485.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,485.70 737895 01/16/2026 Open Accounts Payable California Water Service $822.76 Invoice Date Description Amount 1188-122225 12/22/2025 5606531188 11/20/25-12/19/25 $106.19 3333-122325 12/23/2025 5926633333 11/21/25-12/22/25 $716.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $822.76 737896 01/16/2026 Open Accounts Payable Capitol Barricade, Inc.$363.28 Invoice Date Description Amount 185492 01/05/2026 Street- Pavement- Elephant Concrete Repair $363.28 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $363.28 Tuesday, January 20, 2026Pages: 1 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737897 01/16/2026 Open Accounts Payable Chrisp Company $5,547.61 Invoice Date Description Amount 35545RETENTION 08/12/2025 Lawson Middle School Two-way Class IV Bike Path Project $5,547.61 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,547.61 737898 01/16/2026 Open Accounts Payable CINTAS CORP $1,906.98 Invoice Date Description Amount 4254754147 12/30/2025 Service Center- Uniforms and Safety Apparel $635.66 4253981027 12/23/2025 Service Center- Uniforms and Safety Apparel $635.66 4255448773 01/06/2026 Service Center - Uniform and Safety Apparel $635.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,906.98 737899 01/16/2026 Open Accounts Payable County of Santa Clara $11,066.71 Invoice Date Description Amount 2- Consolidated 12/23/2025 Consolidated Plan - Billing Period April 2025-Sept 2025 $11,066.71 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $11,066.71 737900 01/16/2026 Open Accounts Payable County of Santa Clara -Sheriff $190.00 Invoice Date Description Amount 1800096034 11/26/2025 LIVE SCAN SVCS OCT25 $190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.00 737901 01/16/2026 Open Accounts Payable CUPERTINO ROTARY ENDOWMENT FOUNDATION $8,000.00 Invoice Date Description Amount 8724 12/17/2025 Climate Action Bike Rack Project fund $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 737902 01/16/2026 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 182412 08/31/2025 Online access to citation processing- July 2025 $25.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $25.00 737903 01/16/2026 Open Accounts Payable Department of Conservation $12,737.94 Invoice Date Description Amount FEE OCT-DEC25 01/12/2026 FEE OCT-DEC25 $12,737.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,737.94 Tuesday, January 20, 2026Pages: 2 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737904 01/16/2026 Open Accounts Payable DIALOG Design LP $40,112.99 Invoice Date Description Amount LP.101406 12/15/2025 Professional Services City Hall Renovation through 11302025 $40,112.99 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $40,112.99 737905 01/16/2026 Open Accounts Payable DKG Consultants, LLC $843.75 Invoice Date Description Amount 2025-82 12/31/2025 Operational Review & Implementation – Oct to Dec 2025 Services $843.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $843.75 737906 01/16/2026 Open Accounts Payable FEDEX $30.06 Invoice Date Description Amount 9-100-19577 12/12/2025 Shipping - PW $30.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.06 737907 01/16/2026 Open Accounts Payable Got Gophers, Inc.$275.00 Invoice Date Description Amount 96435 12/31/2025 Grounds- Three Oaks Park Maint.$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 737908 01/16/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $3,192.57 Invoice Date Description Amount 5400315 12/02/2025 Grounds- Aaron S- Vacuum Breaker, Compact Auto Lock, Pad $183.06 5390419 12/02/2025 Grounds- Aaron S- Cloth, Jockey, Marker, Hammer, Buckets, Shovel $152.34 5030389 12/02/2025 Street- Frankie D- 5/8"x10' Blue Rebar $42.46 3512221 12/04/2025 Facilities- Michael C- Union Connector $6.20 4030546 12/03/2025 Street-Pavement- Dan B- M18 High Output Battery $327.03 9010680 12/08/2025 Fleet- Andrew S- NPT Mini Air Filter, Screwdriving Set $61.64 08031085 12/09/2025 Street- Signs- Shawn T- 6oz CYC Oil $68.45 7323013 12/10/2025 Street-Pavements- Dan B-Trigger Clamps, Saw Blade ,Tape, Staples $207.16 8513676 12/09/2025 Facilities- Bart C- M12 Stick Pump $228.59 7614433 12/10/2025 Facilities- Bart C- Mouse Trap, Cloth, Coupling, Ball Valve... $133.14 8513677 12/09/2025 Facilities- Bart C- LED Twin Tubes $30.56 8614235 12/09/2025 Facilities- Travis W- Valve w/Drain, ProPresses, PVC Bushings... $126.48 8603494 12/09/2025 Facilities- Michael C- ProPress Couplings $46.14 7514068 12/10/2025 Facilities- Domingo S- Clothes Line, Bolt/Nut, Pulley, Washers $18.51 Tuesday, January 20, 2026Pages: 3 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 7603782 12/10/2025 Facilities- Robert G- White Mesh Joint Tape, Joint & Tape Knife $43.66 7614552 12/10/2025 Facilities- Michael C- Furniture Cover, Cover Blank, Strap... $48.08 5514521 12/12/2025 Trees/ROW- Michael G- 16 Gauge Annealed Wire $15.76 6514246 12/11/2025 Facilities- Travis W- Brass Nipple, Brass Bushing $23.76 6390436 12/11/2025 Facilities- 12ft Brown Wire, 12ft Orange Wire, 12ft Yellow $85.64 7361616 12/10/2025 Grounds- Aaron S-Lumber, Quikrete, Sakrete, Pliers, Knife, Snips $510.63 2093980 12/15/2025 Trees/ROW- Michael G- 4ft Table, Steel Folding Chairs $81.97 2615540 12/15/2025 Facilities- Robert G- Drywall Corner Tool, Comp Pail $26.70 2615623 12/15/2025 Facilities- Bart C- Prime Fir Stud $10.89 2615624 12/15/2025 Facilities- Bart C- Liquid Bait Ant Killer $11.98 1610128 12/16/2025 Facilities- Michael C- Bi-Metal Hole Saw Kit $108.28 1100814 12/16/2025 Facilities- Robert G- Adhesive, 2 Sided Trowel, Glue $35.15 0510299 12/17/2025 Facilities- Domingo S- Kickdown Doorstop, Heavy Duty Strap $45.87 0610274 12/17/2025 Facilities- Michael C- Deckmate $25.08 0610273 12/17/2025 Facilities- Michael C- LED Quadtube Light $26.21 9400335 12/18/2025 Grounds- Aaron S- Sakrete Cold Patch, Utility Knife $117.96 9600748 12/18/2025 Facilities- Domingo S- Flat Covers, Auto Fuse $42.88 9323392 12/18/2025 Street-Signs- Fernando J- Heavy Duty Adhesive $117.86 4371418 12/23/2025 Trees/ROW- James S- Lumbar, Quikrete $54.45 3030614 12/04/2025 Fleet- Cesar G- Degreaser Spray $85.37 3512305 12/04/2025 Facilities- Bart C- Plunger, Drain Bladder, Washers, Nut/Washer $42.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,236.73 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $109.31 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $653.65 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $45.87 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $147.01 737909 01/16/2026 Open Accounts Payable Insight Public Sector, Inc.$23,076.16 Invoice Date Description Amount 1101350039 01/06/2026 FY26 NextRequest renewal 12/19/25 - 12/18/26 Coop #23-6692-03 $23,076.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,076.16 737910 01/16/2026 Open Accounts Payable Jean Zuo $1,000.00 Invoice Date Description Amount 01072026 01/07/2026 2025 AACC Distinguished Artist Platinum Award Jean Zuo $1,000.00 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 4 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 737911 01/16/2026 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 871903786 01/01/2026 Facilities - January 2026 Services $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $975.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 737912 01/16/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS121425 12/14/2025 Cell Phone Reimbursement for Dec 15 - Jan 14, 2025 for Lauren S $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737913 01/16/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3,853.66 Invoice Date Description Amount 2026-1 12/18/2025 Senior Adult Day Care $3,853.66 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,853.66 737914 01/16/2026 Open Accounts Payable Lube Squad Of SFO LLC $249.90 Invoice Date Description Amount 30917 12/17/2025 Fleet- Diesel Exhaust Fluid $249.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $249.90 737915 01/16/2026 Open Accounts Payable Mountain View Garden Center $776.98 Invoice Date Description Amount 119056 01/06/2026 Street- Sand for Sandbags $388.49 119058 01/06/2026 Street- Sand for Sandbags $388.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $776.98 737916 01/16/2026 Open Accounts Payable Municipal Maintenance Equipment $282.83 Invoice Date Description Amount 044691 12/19/2025 Fleet- Leader Hose, M&F Swivel $97.39 045010 12/29/2025 Fleet- Modified Toggle Clamp $185.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $282.83 737917 01/16/2026 Open Accounts Payable Napa Auto Parts $670.84 Invoice Date Description Amount 761862 12/29/2025 Fleet- Engine Oil Filter, Air Filter $248.07 761876 12/29/2025 Fleet- Air Filters $422.77 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 5 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $670.84 737918 01/16/2026 Open Accounts Payable O'Reilly Auto Parts $578.60 Invoice Date Description Amount 2591-485460 12/15/2025 Fleet- Nitrile Gloves $277.61 2591-485734 12/16/2025 Fleet- Oil Drain Plugs $8.40 2591-485697 12/16/2025 Fleet- Coolant Hose, Hose Assembly $287.14 2591-486174 12/18/2025 Fleet- Garnish Clip $5.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $578.60 737919 01/16/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $162.00 Invoice Date Description Amount 89443846 01/07/2026 TB Test w/ Chest X-Ray $42.00 88927480 12/23/2025 TB Test w/ Chest X-Ray $80.00 89238066 12/17/2025 TB Test w/ Chest X-Ray $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $162.00 737920 01/16/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 Invoice Date Description Amount 01092026 01/09/2026 Union Dues pp 12/27/25-1/9/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 737921 01/16/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS12142025 12/14/2025 Cell Phone Reimbursement - Paul S through 12142025 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 737922 01/16/2026 Open Accounts Payable PG&E $60,439.39 Invoice Date Description Amount 0092-122625-0 12/26/2025 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.63 0092-122625-1 12/26/2025 0116367359 - HOMESTEAD & HERON $83.17 0092-122625-2 12/26/2025 0116367150 - HOMESTEAD & WOLFE RD $132.99 0092-122625-3 12/26/2025 0116367155 - HOMESTEAD & BLANEY $83.50 0092-122625-4 12/26/2025 0116367275 - HOMESTEAD & TANTAU $132.02 0092-122625-5 12/26/2025 0112017763 - 11370 S STELLING RD $9.57 0092-122625-6 12/26/2025 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.57 0092-122625-7 12/26/2025 0118007511 - 21834 CORTE MADERA LN $5.82 0092-122625-8 12/26/2025 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $93.45 0092-122625-9 12/26/2025 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $826.24 Tuesday, January 20, 2026Pages: 6 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122625-10 12/26/2025 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $67.64 0092-122625-11 12/26/2025 0111736580 - SPM - SF CUPERTINO 075 $5.72 0092-122625-12 12/26/2025 0116367357 - N DE ANZA BLVD 188 FT $19.65 0092-122625-13 12/26/2025 0116367907 - S/W COR STELLING & $116.26 0092-122625-14 12/26/2025 0116367113 - MILLER E/S 100N OFF $100.97 0092-122625-15 12/26/2025 0116367836 - DE ANZA BLVD E/S S/O $9.91 0092-122625-16 12/26/2025 0116367677 - DE ANZA & LAZANEO $10.25 0092-122625-17 12/26/2025 0116367025 - DE ANZA & LAZANEO DR $110.95 0092-122625-18 12/26/2025 0110659172 - N DE ANZA BLVD 455 FT $14.91 0092-122625-19 12/26/2025 0116367035 - DEANZA BLVD & MARIANI $138.04 0092-122625-20 12/26/2025 0116367045 - DEANZA BLVD @HWY 280 $132.15 0092-122625-21 12/26/2025 0116367050 - NW COR STEVENS CRK $105.53 0092-122625-22 12/26/2025 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $92.46 0092-122625-23 12/26/2025 0116367060 - E37R0 STEVENS CREEK & $147.57 0092-122625-24 12/26/2025 0116367065 - STEVENS CREEK BLVD E/ $10.67 0092-122625-25 12/26/2025 0116367070 - STEVENS CREEK @ BLANEY AVE $122.03 0092-122625-26 12/26/2025 0116367075 - VALLCO PKWY @ $91.79 0092-122625-27 12/26/2025 0116367090 - WOLFE @ VALLCO PKWY $137.38 0092-122625-28 12/26/2025 0116367100 - E37H3 WOLFE & 280 $141.48 0092-122625-29 12/26/2025 0116367105 - STEVENS CRK & WOLFE RD $197.23 0092-122625-30 12/26/2025 0116367110 - SW COR STEVENS CRK & $112.69 0092-122625-31 12/26/2025 0116367115 - STEVENS CRK @PERIMETER RD $114.37 0092-122625-32 12/26/2025 0116367120 - VALLCO PARKWAY/TANTAU AVE $125.36 0092-122625-33 12/26/2025 0116367125 - STEVENS CRK & TANTAU $125.00 0092-122625-34 12/26/2025 0116367130 - NW COR STEVEN CRK AND $115.84 0092-122625-35 12/26/2025 0116367782 - N/S STEVENS CREEK BLVD $10.26 0092-122625-36 12/26/2025 0116367001 - E37H4 WOLFE & RTE 280 $79.62 0092-122625-37 12/26/2025 0116367165 - S/E WOLFE-PRUNRIDGE $140.05 0092-122625-38 12/26/2025 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $119.19 0092-122625-39 12/26/2025 0116367175 - S/E COR PRUNERIDGE & $101.94 0092-122625-40 12/26/2025 0116367180 - FINCH & STEVENS CREEK $132.04 0092-122625-41 12/26/2025 0116367185 - WOLFE RD 500 FT $39.14 0092-122625-42 12/26/2025 0116367195 - CRNR MILLER & PHIL LN $101.19 0092-122625-43 12/26/2025 0116367200 - HOMESTEAD @DEANZA BLVD $150.58 0092-122625-44 12/26/2025 0116367205 - HOMESTEAD RD $95.69 0092-122625-45 12/26/2025 0116367215 - N/RAMP DE ANZA BLVD $119.83 0092-122625-46 12/26/2025 0116367220 - HOMESTEAD RD & BLUE JAY $99.69 0092-122625-47 12/26/2025 0116367225 - WS PORTAL BTW AMHURST- $362.15 0092-122625-48 12/26/2025 0114321565 - 22601 VOSS AVE $1,021.63 0092-122625-49 12/26/2025 0116367925 - 22601 VOSS AVE $18.11 0092-122625-50 12/26/2025 0116367245 - STEVENS CREEK BLVD & $18.81 0092-122625-51 12/26/2025 0116367269 - COR/LUCILLE & RANDY LN $12.29 0092-122625-52 12/26/2025 0116367255 - LUCILLE & VILLA DE ANZA $392.36 0092-122625-53 12/26/2025 0116367815 - 19784 WINTERGREEN DR $925.47 0092-122625-54 12/26/2025 0116367280 - STEVENS CREEK BLVD & 150 $122.38 0092-122625-55 12/26/2025 0116367290 - STEVENS CRK & MARY AVE 10 $136.73 0092-122625-56 12/26/2025 0116367408 - STEVENS CREEK BL & $79.77 Tuesday, January 20, 2026Pages: 7 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122625-57 12/26/2025 0116367625 - STEVENS CREEK BLVD $9.86 0092-122625-58 12/26/2025 0116367902 - 10246 PARKSIDE LN $374.71 0092-122625-59 12/26/2025 0116367628 - NW COR ALPINE DR & $9.86 0092-122625-60 12/26/2025 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.89 0092-122625-61 12/26/2025 0116367527 - FOOTHILL BLVD 200' N/O $10.07 0092-122625-62 12/26/2025 0116367740 - CARMEN RD @ STEVENS $11.37 0092-122625-63 12/26/2025 0112570652 - FOOTHILL BLVD 150' N/O $25.24 0092-122625-64 12/26/2025 0116367370 - STEVENS CREEK BLVD & $14.78 0092-122625-65 12/26/2025 0116367380 - NE CORNER PENINSULA & 150 $114.89 0092-122625-66 12/26/2025 0116367385 - END/STOKES W/ $12.29 0092-122625-67 12/26/2025 0116367395 - N/E COR FOOTHILL AND $106.23 0092-122625-68 12/26/2025 0116367067 - STONYDALE DR @ $153.38 0092-122625-69 12/26/2025 0116367071 - LINDA VISTA DR $25.18 0092-122625-70 12/26/2025 0116367648 - LINDA VISTA PARK $285.47 0092-122625-71 12/26/2025 0116367455 - E37R9 RODRIGUEZ & $125.03 0092-122625-72 12/26/2025 0116367656 - SCOFIELD & DE ANZA $13.08 0092-122625-73 12/26/2025 0116367465 - DE ANZA BLVD AND $11.90 0092-122625-74 12/26/2025 0116367475 - FOOTHILL AND STEVENS CREEK $114.11 0092-122625-75 12/26/2025 0116367447 - STELLING RD MEDIAN $13.34 0092-122625-76 12/26/2025 0116367236 - STELLING RD MEDIAN $12.95 0092-122625-77 12/26/2025 0116367505 - STEVENS CRK & STELLING $68.55 0092-122625-78 12/26/2025 0116367510 - BUBB RD & RESULTS WY $77.04 0092-122625-79 12/26/2025 0116367515 - BUBB RD & MC CLELLAN $154.96 0092-122625-80 12/26/2025 0116367520 - STELLING RD/PEPPERTREE $95.13 0092-122625-81 12/26/2025 0116367525 - STELLING & MC CLELLAN $134.57 0092-122625-82 12/26/2025 0116367530 - ORANGE AVE & STVNS CRK $80.64 0092-122625-83 12/26/2025 0116367493 - DUMAS DR-JOLLYMAN PARK $463.57 0092-122625-84 12/26/2025 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $112.70 0092-122625-85 12/26/2025 0116367550 - W/S SARA-SVLE RD AT $98.70 0092-122625-86 12/26/2025 0116367560 - S/E COR DE ANZA & $142.37 0092-122625-87 12/26/2025 0116367570 - DE ANZA BLVD AND $11.90 0092-122625-88 12/26/2025 0116367585 - RAINBOW & STELLING $105.68 0092-122625-89 12/26/2025 0116367559 - 21011 PROSPECT RD $9.93 0092-122625-90 12/26/2025 0116367685 - RUPPELL PL & MOLTZEN DR $71.72 0092-122625-91 12/26/2025 0116367360 - 10300 AINSWORTH DR $9.86 0092-122625-92 12/26/2025 0116367630 - 22100 STEVENS CREEK BLVD $414.93 0092-122625-93 12/26/2025 0116367375 - 10710 STOKES AVE $49.56 0092-122625-94 12/26/2025 0116367044 - 10555 MARY AVE $1,471.21 0092-122625-95 12/26/2025 0116367568 - 10555 MARY AVE $405.44 0092-122625-96 12/26/2025 0116367474 - 10500 ANN ARBOR AVE $31.56 0092-122625-97 12/26/2025 0114315284 - 21975 SAN FERNANDO AVE $3,394.90 0092-122625-98 12/26/2025 0116367171 - 10155 BARBARA LN $19.57 0092-122625-99 12/26/2025 0116367587 - 10430 S DE ANZA BLVD $78.42 0092-122625-100 12/26/2025 0116367449 - 10350 TORRE AVE $3,999.68 0092-122625-101 12/26/2025 0116367145 - 10300 TORRE AVE $9,615.98 0092-122625-102 12/26/2025 0116367437 - 10455 MILLER AVE $914.68 0092-122625-103 12/26/2025 0116367988 - 21710 MCCLELLAN RD $9.86 0092-122625-104 12/26/2025 0116367484 - 20220 SUISUN DR $9.88 0092-122625-105 12/26/2025 0116367763 - 10630 S DE ANZA BLVD $86.90 Tuesday, January 20, 2026Pages: 8 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-122625-106 12/26/2025 0116367332 - 821 BUBB RD # B $122.19 0092-122625-107 12/26/2025 0116367274 - 1170 YORKSHIRE DR $9.86 0092-122625-108 12/26/2025 0116367013 - 1486 S STELLING RD $9.86 0092-122625-109 12/26/2025 0116367941 - 7548 DONEGAL DR $12.16 0092-122625-110 12/26/2025 0116367840 - 10185 N STELLING RD $11,308.83 0092-122625-111 12/26/2025 0116367285 - 21111 STEVENS CREEK BLVD $9,908.14 0092-122625-112 12/26/2025 0116367477 - 21121 STEVENS CREEK BLVD $2,921.28 0092-122625-113 12/26/2025 0113736756 - 21251 STEVENS CREEK BLVD $4,072.64 0092-122625-114 12/26/2025 0116367590 - SARATOGA SUNNYVALE RD $93.19 0092-122625-115 12/26/2025 0116367605 - E37C1 PROSPECT & $116.32 0092-122625-116 12/26/2025 0116367610 - E37R6 KENTWOOD $104.09 0092-122625-117 12/26/2025 0116367615 - FALLENLEAF LN & DE ANZA BLVD $106.56 0092-122625-118 12/26/2025 0116367620 - S. DE ANZA BL & SHARON DR $19.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,116.32 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $414.93 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,908.14 737923 01/16/2026 Open Accounts Payable PG&E $115.76 Invoice Date Description Amount 4212-122625 12/26/2025 3535370421-2 11/19/25-12/18/25 $115.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.76 737924 01/16/2026 Open Accounts Payable PG&E $29,561.23 Invoice Date Description Amount 3296-123125 12/31/2025 5116972329-6 11/21/25-12/22/25 $29,561.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,561.23 737925 01/16/2026 Open Accounts Payable PG&E $267.09 Invoice Date Description Amount 0394-122425 12/24/2025 3042033034-9 11/18/25-12/17/25 $267.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $267.09 737926 01/16/2026 Open Accounts Payable PG&E $382.24 Invoice Date Description Amount 8413-122925 12/29/2025 4685859841-3 11/20/25-12/21/25 $382.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $382.24 737927 01/16/2026 Open Accounts Payable PG&E $232.77 Invoice Date Description Amount 9785-122625 12/26/2025 2016881978-5 11/19/25-12/18/25 $232.77 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 9 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $232.77 737928 01/16/2026 Open Accounts Payable PG&E $1,507.33 Invoice Date Description Amount 6480-123125 12/31/2025 5587684648-0 11/22/25-12/25/25 $1,507.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,507.33 737929 01/16/2026 Open Accounts Payable Pride Manufacturing, LLC $1,102.17 Invoice Date Description Amount ARFL420741 04/19/2024 Golf Score Cards $1,102.17 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,102.17 737930 01/16/2026 Open Accounts Payable Professional Turf Management, Inc.$13,293.56 Invoice Date Description Amount 1307 12/29/2025 Grounds - Golf Course Monthly Maint. Fee Dec 2025 $13,293.56 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $13,293.56 737931 01/16/2026 Open Accounts Payable REBECCA MCCORMICK $767.00 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $767.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $767.00 737932 01/16/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $70.26 Invoice Date Description Amount 00376601 12/16/2025 Fleet- Grease Hose, MP Swivel $70.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $70.26 737933 01/16/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0121308 12/30/2025 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 737934 01/16/2026 Open Accounts Payable San Jose Water Company $116,280.47 Invoice Date Description Amount SJW122625-0 12/26/2025 0573900000-7 - 22120 Stevens Creek Blvd $160.52 SJW122625-1 12/26/2025 3688120000-4 - Mary Ave Footbridge $296.36 SJW122625-2 12/26/2025 3872100000-8 - Park Canyon Oak Wy $522.37 SJW122625-3 12/26/2025 6287875324-3 - 22241 McClellan Rd (Simms)$821.18 SJW122625-4 12/26/2025 6875120000-4 - 21979 San Fernando Av $557.89 Tuesday, January 20, 2026Pages: 10 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW122625-5 12/26/2025 7112900000-7 - Oak Valley Rd $281.73 SJW122625-6 12/26/2025 7523510000-7 - Oak Valley Road LS $1,006.05 SJW122625-7 12/26/2025 9118810000-1 - 21121 Stevens Ck Bl Ls $580.05 SJW122925-0 12/29/2025 0068410000-1 - 22221 McClellan 8302 $2,227.46 SJW122925-1 12/29/2025 0134100000-6 - 8303 Memorial Park $939.78 SJW122925-2 12/29/2025 0345710000-0 - Alderbrook Ln.FS $210.94 SJW122925-3 12/29/2025 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$445.27 SJW122925-4 12/29/2025 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $403.24 SJW122925-5 12/29/2025 1250520000-1 - 6620 Blackberry/Snack $442.27 SJW122925-6 12/29/2025 1332100000-5 - Hyde Avenue $927.33 SJW122925-7 12/29/2025 1444810000-9 - Hyannisport Dr. LS $871.77 SJW122925-8 12/29/2025 1735700000-3 - 8303 Memorial Park Restroom $544.69 SJW122925-9 12/29/2025 1787904559-3 - 22221 McClellan 8302 $350.65 SJW122925-10 12/29/2025 1832500000-0 - Ruppell PL LS $419.08 SJW122925-11 12/29/2025 1836700000-9 - 8322 Mary Mini Park $449.57 SJW122925-12 12/29/2025 1987700000-0 - Alderbrook Ln LS $1,318.71 SJW122925-13 12/29/2025 2228610000-7 - 21111 Stevens Crk LS $464.21 SJW122925-14 12/29/2025 2243500000-9 - 10300 Ainsworth Dr.LS $866.61 SJW122925-15 12/29/2025 2286120000-8 - 21251 Stevens Creek Blvd $133.34 SJW122925-16 12/29/2025 2288800000-1 - Stokes Ave/8306 Somerset Park $442.27 SJW122925-17 12/29/2025 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$210.94 SJW122925-18 12/29/2025 2787197813-9 - 8322 Stevens Creek Bl $147.50 SJW122925-19 12/29/2025 2892070144-9 - 22221 McClellan 8320 $266.69 SJW122925-20 12/29/2025 2974010000-2 - 21251 Stevens Creek Blvd $581.27 SJW122925-21 12/29/2025 2984810000-3 - 8504 Alves and Stelling $552.01 SJW122925-22 12/29/2025 3207400000-4 - 21710 McClellan 8312 $449.57 SJW122925-23 12/29/2025 3322910000-4 - 8306 Somerset Park(Stokes Ave)$442.27 SJW122925-24 12/29/2025 3530520000-4 - 21111 Stev.Crk Blvd 8510 $1,239.75 SJW122925-25 12/29/2025 3612707315-7 - Stocklmeir Ct $815.39 SJW122925-26 12/29/2025 3673220000-5 - Stev.Crk/Cupertino Rd.$140.20 SJW122925-27 12/29/2025 3746710000-6 - 21111 Stev.Crk BL FS $209.52 SJW122925-28 12/29/2025 3841010000-2 - 8507 Monta Vista Park $559.32 SJW122925-29 12/29/2025 3856110000-9 - 8322 Stella Estates $140.20 SJW122925-30 12/29/2025 3857710000-1 - 8322 Foothill/Cupertino Rd $657.94 SJW122925-31 12/29/2025 3900520000-9 - 10300 Torre Ave $915.97 SJW122925-32 12/29/2025 3953083125-2 - Tuscany Pl $904.89 SJW122925-33 12/29/2025 4012210000-7 - 22601 Voss Av 8304 $826.73 SJW122925-34 12/29/2025 4103020000-4 - 6620 Blackberry/Snack $2,052.27 SJW122925-35 12/29/2025 4227520000-6 - 8303 Memorial Park $544.69 SJW122925-36 12/29/2025 4444250747-9 - Tuscany Pl $873.96 SJW122925-37 12/29/2025 5122900000-8 - Portable Meter - Trees & ROW $826.73 SJW122925-38 12/29/2025 5237400000-9 - Dumas Dr, LS $763.87 SJW122925-39 12/29/2025 5356310000-6 - 8322 Stev.Crk/Median $442.27 SJW122925-40 12/29/2025 5778910000-5 - 8504 Quinlan Ln.FS $133.34 SJW122925-41 12/29/2025 5835000000-4 - 8322 Stelling/Alves $277.50 SJW122925-42 12/29/2025 5929210000-1 - 8322 Ann Arbor Ct $284.80 SJW122925-43 12/29/2025 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$798.11 SJW122925-44 12/29/2025 5997110000-9 - 7555 Barnhart Pl $832.35 SJW122925-45 12/29/2025 6292600000-1 - 10800 Torre Ave LS $832.35 Tuesday, January 20, 2026Pages: 11 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW122925-46 12/29/2025 6296810000-8 - 8322 Stev.Crk Bl median $144.33 SJW122925-47 12/29/2025 6405210000-1 - 8506 McClellan Ranch $410.90 SJW122925-48 12/29/2025 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $277.50 SJW122925-49 12/29/2025 6730700000-9 - 21975 San Fernando Av $140.20 SJW122925-50 12/29/2025 6788620000-4 - 10555 Mary Ave. 8503 $603.22 SJW122925-51 12/29/2025 6907100000-9 - Alderbrook Ln $335.75 SJW122925-52 12/29/2025 6935200000-9 - 8303 Memorial Park $442.27 SJW122925-53 12/29/2025 6973320000-5 - 8301 Linda Vista PK1 $486.16 SJW122925-54 12/29/2025 7036000000-7 - 85 Stev.Crk/Mary LS $321.39 SJW122925-55 12/29/2025 7054200000-8 - 8322 Phar Lap LS $85.27 SJW122925-56 12/29/2025 7495200000-3 - 10300 Torre Ave FS $210.94 SJW122925-57 12/29/2025 7630410000-1 - Salem Av.LS $284.80 SJW122925-58 12/29/2025 7930000000-1 - 8322 Stelling/Christensen Dr.$292.12 SJW122925-59 12/29/2025 8006810000-9 - 10450 Mann Dr $85.27 SJW122925-60 12/29/2025 8065700000-8 - Peninsula and Fitzgerald Is $85.27 SJW122925-61 12/29/2025 8270010000-9 - Janice Ave.LS $471.52 SJW122925-62 12/29/2025 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $191.40 SJW122925-63 12/29/2025 8427420000-9 - 8322 Foothill/Vista Knoll $1,213.99 SJW122925-64 12/29/2025 8549600000-2 - Bubb Rd.LS $783.39 SJW122925-65 12/29/2025 8647520000-1 - 10555 Mary Ave/Corp Yard FS $342.90 SJW122925-66 12/29/2025 8755010000-9 - 10455 Miller Ave/Creekside $758.90 SJW122925-67 12/29/2025 8879620000-9 - 8504 Christensen Dr $522.74 SJW122925-68 12/29/2025 8886800000-6 - 8301 Linda Vista PK2 $442.27 SJW122925-69 12/29/2025 9377600000-7 - 8307 Varian Park $625.18 SJW122925-70 12/29/2025 9824500000-9 - 8322 Irrig SC/Stelling $277.50 SJW122925-71 12/29/2025 4299057897-5 - Alhambra Ave $835.75 SJW122925-72 12/29/2025 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $826.73 SJW122925-73 12/29/2025 5907630169-2 - (old 5948100000) 6640 BBF $71,377.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,409.87 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $71,377.07 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,493.53 737935 01/16/2026 Open Accounts Payable San Jose Water Company $839.70 Invoice Date Description Amount 7329-12292025 12/29/2025 0645365732-9 Streets Division 11.20.25 to 12.24.25 $839.70 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $839.70 737936 01/16/2026 Open Accounts Payable Santa Clara County Vector Control District $275.70 Invoice Date Description Amount SV10033-04102026 12/16/2025 SV10033-FY2526 07012025-06302026 Vector Control $275.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.70 Tuesday, January 20, 2026Pages: 12 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737937 01/16/2026 Open Accounts Payable Sarah Wang $750.00 Invoice Date Description Amount 01072026 01/07/2026 2025 AACC Emerging Artist Platinum Award Sarah Wang $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 737938 01/16/2026 Open Accounts Payable Sharp Electronics Corporation $5,004.06 Invoice Date Description Amount 9005628784 12/30/2025 FY26 Sharp Maintenance Print Overages 08/31 – 11/30, 2025 $4,908.97 9005259974 03/13/2025 Credit Memo - FY25 overage ($403.12) 9005639723 01/04/2026 FY26 Sharp Maint Agr. MFP support - January 2026 $498.21 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,004.06 737939 01/16/2026 Open Accounts Payable T-MOBILE $104.37 Invoice Date Description Amount 4158-122125 12/21/2025 FY26 966594158-122125T-Mobile lines $104.37 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $104.37 737940 01/16/2026 Open Accounts Payable The Sherwin-Williams Co $189.12 Invoice Date Description Amount 7800-6 12/19/2025 Facilities- Paint $189.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $189.12 737941 01/16/2026 Open Accounts Payable Traffic Data Service CA, LLC $3,200.00 Invoice Date Description Amount 25118 12/04/2025 Transportation - 7-day Machine Traffic Speed and volume counts $3,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,200.00 737942 01/16/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 6110432-202512-1 01/01/2026 FY26 Tlo 12/01/2025 - 12/31/2025 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 737943 01/16/2026 Open Accounts Payable Vanessa Guerra $48.00 Invoice Date Description Amount VG111825 11/18/2025 2025 CALPELRA CONF Reimbursement $48.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.00 Tuesday, January 20, 2026Pages: 13 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737944 01/16/2026 Open Accounts Payable WhenToWork, LLC $1,631.00 Invoice Date Description Amount 27900410-150-12-01/13/2026 Online Scheduling at WhenToWork.com for 12 months $1,631.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,631.00 737945 01/16/2026 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $3,019.44 Invoice Date Description Amount 17593526 12/17/2025 Trees/ROW- Roundup Promax $363.64 17561623-A 11/13/2025 Trees/ROW- Tristar, Safari SG $5.50 17578749-A 12/01/2025 Trees/ROW- Credit for Inv#17561623 ($5.50) 17588284 12/11/2025 Grounds- Sureguard EZ $2,655.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,019.44 737946 01/16/2026 Open Accounts Payable World Cup Soccer Camps & Clinics $1,023.88 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $1,023.88 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,023.88 737947 01/16/2026 Open Accounts Payable Azran, Eran $7,000.00 Invoice Date Description Amount 342822 01/05/2026 10350 Castine Ave. Encroachment, 342822 $7,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,000.00 737948 01/16/2026 Open Accounts Payable Akella, Mohan $3,275.00 Invoice Date Description Amount 340330 01/05/2026 10081 S Tantau Ave. Encroachment, 340330 $3,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,275.00 737949 01/16/2026 Open Accounts Payable Akella, Mohan $24,323.00 Invoice Date Description Amount 341331 01/05/2026 10081 S Tantau Ave. Encroachment, 341331 $24,323.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,323.00 737950 01/16/2026 Open Accounts Payable Alexander Wykoff $471.18 Invoice Date Description Amount Alex01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 Tuesday, January 20, 2026Pages: 14 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737951 01/16/2026 Open Accounts Payable Art of Living $500.00 Invoice Date Description Amount 2003365.032 01/13/2026 Community Hall December 21, 2025 R250068 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737952 01/16/2026 Open Accounts Payable ARTSSV $300.00 Invoice Date Description Amount 2010854.030 12/18/2025 QCC - 12.04.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737953 01/16/2026 Open Accounts Payable Athena Miller $181.26 Invoice Date Description Amount Athena01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737954 01/16/2026 Open Accounts Payable Brian Gathers $181.26 Invoice Date Description Amount Brian01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737955 01/16/2026 Open Accounts Payable CHANG, VIVIAN $12.00 Invoice Date Description Amount 2005670.012 01/12/2026 QCC CLASS REFUND - 30572 ON 1/15 2026 $12.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12.00 737956 01/16/2026 Open Accounts Payable Chris Orr $362.46 Invoice Date Description Amount Chris01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 737957 01/16/2026 Open Accounts Payable Christine Hanel $362.46 Invoice Date Description Amount Christine1132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 Tuesday, January 20, 2026Pages: 15 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737958 01/16/2026 Open Accounts Payable Chylene Osborne $181.26 Invoice Date Description Amount Chylene01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737959 01/16/2026 Open Accounts Payable Cliff Mabutas $362.46 Invoice Date Description Amount Cliff01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 737960 01/16/2026 Open Accounts Payable Curtis Bloomquist $362.46 Invoice Date Description Amount Curtis01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 737961 01/16/2026 Open Accounts Payable Deborah Martinez $181.26 Invoice Date Description Amount Deborah01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737962 01/16/2026 Open Accounts Payable EMANUEL PERAKIS ECP ELECTRIC $310.52 Invoice Date Description Amount 367669 12/05/2025 REFUND 10200 JOHNSON BLD-2025-2993 WITHDRAWN $310.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.52 737963 01/16/2026 Open Accounts Payable Fu, Chao Hsiang $5,000.00 Invoice Date Description Amount 343361 01/05/2026 10567 Sterling Blvd. Encroachment, 343361 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 737964 01/16/2026 Open Accounts Payable Glenn Goepfert $471.18 Invoice Date Description Amount Gelnn01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 Tuesday, January 20, 2026Pages: 16 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737965 01/16/2026 Open Accounts Payable Grace Schmidt $181.26 Invoice Date Description Amount Grace01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737966 01/16/2026 Open Accounts Payable Haiyan Xu $300.00 Invoice Date Description Amount 2010859.030 12/18/2025 QCC - 12.09.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737967 01/16/2026 Open Accounts Payable HUI, BETTY $248.00 Invoice Date Description Amount 2005640.012 01/05/2026 CLASS REFUND FOR Ballet #30457 - CANCELLED DUE TO LOW ENROLLMENT $248.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $248.00 737968 01/16/2026 Open Accounts Payable HUI, BETTY $248.00 Invoice Date Description Amount 2005641.012 01/12/2026 CLASS REFUND FOR Ballet #30457 - CANCELLED DUE TO LOW ENROLLMENT $248.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $248.00 737969 01/16/2026 Open Accounts Payable Jose Daniel $500.00 Invoice Date Description Amount 2003335.032 12/22/2025 R226025 December 20, 2025 Reception Hall Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737970 01/16/2026 Open Accounts Payable Julia Lamy $181.26 Invoice Date Description Amount Julia01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737971 01/16/2026 Open Accounts Payable Julie Ma $300.00 Invoice Date Description Amount 2010882.030 01/06/2026 QCC- 12.20.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Tuesday, January 20, 2026Pages: 17 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 737972 01/16/2026 Open Accounts Payable Jung, Samuel $150.00 Invoice Date Description Amount 01072026 01/07/2026 2025 AACC Young Artist Group B Platinum Award Samuel Jung $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737973 01/16/2026 Open Accounts Payable Karen Bernard $471.18 Invoice Date Description Amount KarenB01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 737974 01/16/2026 Open Accounts Payable Karen Levy $181.26 Invoice Date Description Amount KarenL01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737975 01/16/2026 Open Accounts Payable Kimberly Frey $181.26 Invoice Date Description Amount Kimberly01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737976 01/16/2026 Open Accounts Payable Korean American Senior Citizens League of S.C. $500.00 Invoice Date Description Amount 2010885.030 01/06/2026 QCC- 12.21.25 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 737977 01/16/2026 Open Accounts Payable Laura Lee $181.26 Invoice Date Description Amount Laura01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737978 01/16/2026 Open Accounts Payable LEE, ELAINE $150.00 Invoice Date Description Amount 2005642.012 01/05/2026 CLASS REFUND FOR MM, #30953- CANCELLED DUE TO LOW ENROLLMENT $150.00 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 18 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $150.00 737979 01/16/2026 Open Accounts Payable Livingston, James A $12,000.00 Invoice Date Description Amount 324560 01/07/2026 10193 Randy Lane, Encroachment, 324560 $12,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,000.00 737980 01/16/2026 Open Accounts Payable Lucille Campagna $181.26 Invoice Date Description Amount Lucille01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737981 01/16/2026 Open Accounts Payable Marc Labrie $181.26 Invoice Date Description Amount Marc01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737982 01/16/2026 Open Accounts Payable NANNAN HE $535.10 Invoice Date Description Amount 356793 12/16/2025 REFUND 22353 RIVERSIDE BLD-2025-0775 WITHDRAWN $535.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $535.10 737983 01/16/2026 Open Accounts Payable Ni, Melvin $29,000.00 Invoice Date Description Amount 341991 01/05/2026 10205 Bret Ave, Encroachment, 341991 $29,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,000.00 737984 01/16/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2010879.030 01/06/2026 QCC- 12.17.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737985 01/16/2026 Open Accounts Payable Rafael Villalobos $471.18 Invoice Date Description Amount Rafael01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 19 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 737986 01/16/2026 Open Accounts Payable Rebecca Shaffer $181.26 Invoice Date Description Amount Rebecca01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737987 01/16/2026 Open Accounts Payable Rebuilding Together-Silicon Valley $300.00 Invoice Date Description Amount 2010863.030 12/19/2025 QCC - 12.11.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 737988 01/16/2026 Open Accounts Payable Reinaldo Delgado $471.18 Invoice Date Description Amount Reinaldo01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 737989 01/16/2026 Open Accounts Payable Renee Bloomquist $471.18 Invoice Date Description Amount Renee01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $471.18 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $471.18 737990 01/16/2026 Open Accounts Payable Scott Nemetz $151.05 Invoice Date Description Amount Scott01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $151.05 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $151.05 737991 01/16/2026 Open Accounts Payable Somesh, Khushi $150.00 Invoice Date Description Amount 01072026 01/07/2026 2025 AACC Young Artist Group A Platinum Award Khushi Somesh $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 737992 01/16/2026 Open Accounts Payable Sophia Chu $60.00 Invoice Date Description Amount 2003346.032 01/06/2026 Chinese Brush Painting (Virtual) Jan/Feb26 Activity Cancellation $60.00 Tuesday, January 20, 2026Pages: 20 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 737993 01/16/2026 Open Accounts Payable South Bay Bible Church $800.00 Invoice Date Description Amount 2010880.030 01/06/2026 QCC- 12.20.25 - Cupertino Room Security Deposit Refund $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 737994 01/16/2026 Open Accounts Payable Thomas Walters $362.46 Invoice Date Description Amount Thomas01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 737995 01/16/2026 Open Accounts Payable Timothy Coles $181.26 Invoice Date Description Amount Timothy01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737996 01/16/2026 Open Accounts Payable Tina Mao $181.26 Invoice Date Description Amount Tina01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 737997 01/16/2026 Open Accounts Payable Tiwari, Anoop $14,640.00 Invoice Date Description Amount 328632 01/07/2026 7540 McClellan Rd, Encroachment, 328632 $14,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,640.00 737998 01/16/2026 Open Accounts Payable TMB LLC $6,000.00 Invoice Date Description Amount 326117 01/13/2026 10631 Stokes Ave. Encroachment, 326117 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 737999 01/16/2026 Open Accounts Payable Todd Hembree $181.26 Invoice Date Description Amount Todd01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $181.26 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 21 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $181.26 738000 01/16/2026 Open Accounts Payable Tomoko Summers $100.00 Invoice Date Description Amount 2010886.030 01/06/2026 QCC- 12.20.25 - Creekside Building Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738001 01/16/2026 Open Accounts Payable Veronica Lam $42.00 Invoice Date Description Amount 2003355.032 01/06/2026 Zumba Gold (Virtual) Jan/Feb 26 Activity Cancellation $42.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.00 738002 01/16/2026 Open Accounts Payable Villa Montessori $500.00 Invoice Date Description Amount 2010862.030 12/19/2025 QCC - 12117.25 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738003 01/16/2026 Open Accounts Payable Xiaohui Hu $13.26 Invoice Date Description Amount 2010889.030 01/08/2026 QCC- Academic Writing: Storytelling #30090 CC fee refund $13.26 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $13.26 738004 01/16/2026 Open Accounts Payable YAN, SUE $10.00 Invoice Date Description Amount 2005672.012 01/12/2026 QCC CLASS REFUND ZUMBA 30572 ON 01/15/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738005 01/16/2026 Open Accounts Payable YANG, HELEN $10.00 Invoice Date Description Amount 2005669.012 01/12/2026 QCC CLASS REFUND- 30572 ZUMBA ON 1/15 26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738006 01/16/2026 Open Accounts Payable Yulia Rumalean $362.46 Invoice Date Description Amount Yulia01132026 01/13/2026 Retiree Retros for 7/01/2025 Employer Health Contributions $362.46 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 22 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $362.46 738007 01/16/2026 Open Accounts Payable ZHANG, QI $30.00 Invoice Date Description Amount 2005597.012 11/10/2025 SPORTS CENTER REFUND FROM ACCOUNT (11 10 2025) $30.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.00 738008 01/16/2026 Open Accounts Payable Zoe Keeley $72.00 Invoice Date Description Amount Zoe12082025 12/08/2025 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738009 01/16/2026 Open Accounts Payable Industrial Safety LLC $1,858.96 Invoice Date Description Amount 1000205750 12/23/2025 Service Center- Raingear $1,858.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,858.96 738010 01/16/2026 Open Accounts Payable Ritter GIS Inc $4,817.50 Invoice Date Description Amount 22387 12/29/2025 F26 Ritter, for Citiworks Consulting Services - Nov & Dec 2025 $4,817.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,817.50 738011 01/16/2026 Open Accounts Payable California Building Officials $165.00 Invoice Date Description Amount 19823 08/28/2025 CALBO ED WEEK - CONFERENCE- A.LEUNG $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 738012 01/16/2026 Open Accounts Payable Catherine Moore $371.00 Invoice Date Description Amount CatherineM011425 01/14/2025 Reimbursement from ROV for 2024 Election Candidate dues $371.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $371.00 738013 01/16/2026 Open Accounts Payable Doolittle Construction, LLC $58,132.17 Invoice Date Description Amount CA25SLY001-3 12/01/2025 Payment #3 - 2025 Slurry Seal / Fog Seal Project $58,132.17 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $58,132.17 Tuesday, January 20, 2026Pages: 23 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738014 01/16/2026 Open Accounts Payable KIM, SEUL BI $230.67 Invoice Date Description Amount 2005173.012 12/05/2024 SPORTS CENTER (12/05/2024) ACCT. CREDIT REFUND $230.67 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $230.67 738015 01/16/2026 Open Accounts Payable YANG, LINYUAN $63.00 Invoice Date Description Amount 2005469.012 06/26/2025 FY 24/25- SPORTS CENTER (06/26/2025) ACCT. CREDIT REFUND $63.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $63.00 Type Check Totals:126 Transactions $557,463.19 EFT 44094 01/05/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $61,615.43 Invoice Date Description Amount 12262025 12/26/2025 CA State Tax pp 12/13/25-12/26/25 $61,615.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61,615.43 44095 01/05/2026 Open Accounts Payable IRS $202,600.40 Invoice Date Description Amount 12262025 12/26/2025 Federal Tax pp 12/13/25-12/26/25 $202,600.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202,600.40 44096 01/08/2026 Open Accounts Payable P E R S $164,820.26 Invoice Date Description Amount 12262025 12/26/2025 PERS pp 12/13/25-12/26/25 $164,820.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,820.26 44097 01/08/2026 Open Accounts Payable California Public Employees' Retirement System $525,646.06 Invoice Date Description Amount 7158-121525 12/15/2025 Health Premiums $525,646.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $363,193.34 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $162,452.72 44098 01/08/2026 Open Accounts Payable California Public Employees' Retirement System $9,598.30 Invoice Date Description Amount 100000018160714 12/23/2025 Replacement Charges - Replacement Benefit Contribution $9,598.30 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 24 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,598.30 44099 01/16/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 01092026 01/09/2026 Colonial Products pp 12/27/25-1/9/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44100 01/16/2026 Open Accounts Payable Employment Development $12,328.34 Invoice Date Description Amount 01092026 01/09/2026 State Disability Insurance pp 12/27/25-1/9/26 $12,328.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,328.34 44101 01/16/2026 Open Accounts Payable National Deferred (ROTH)$4,077.00 Invoice Date Description Amount 01092026 01/09/2026 Nationwide Roth pp 12/27/25-1/9/26 $4,077.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,077.00 44102 01/16/2026 Open Accounts Payable National Deferred Compensation $24,034.89 Invoice Date Description Amount 01092026 01/09/2026 Nationwide Deferred Compensation pp 12/27/25- 1/9/26 $24,034.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,034.89 44103 01/16/2026 Open Accounts Payable PERS-457K $18,343.09 Invoice Date Description Amount 01092026 01/09/2026 PERS 457K pp 12/27/25-1/9/26 $18,343.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,343.09 44104 01/16/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 01092026 01/09/2026 Child Support pp 12/27/25-1/9/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44105 01/16/2026 Open Accounts Payable 4LEAF, Inc.$35,276.00 Invoice Date Description Amount J3816D 11/13/2025 Valco Town Center SB 35 Project $11,785.00 J3816E 12/19/2025 Valco Town Center SB 35 Project 11012025-11302025 $10,923.00 J1181-24N 12/19/2025 Building Inspector Services - 2025/11 $12,568.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35,276.00 Tuesday, January 20, 2026Pages: 25 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44106 01/16/2026 Open Accounts Payable A&D Automatic Gate $721.00 Invoice Date Description Amount 0090006 11/25/2025 Service Center Emergency Gate Repair $721.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $721.00 44107 01/16/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.26 Invoice Date Description Amount AR040826 01/01/2026 FY 25 AMD Level Charge-Nat Gas $11,419.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.13 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 44108 01/16/2026 Open Accounts Payable Advanced Systems Group LLC $278,702.67 Invoice Date Description Amount 24960 09/22/2025 Modernization of Broadcast TV & Community Hall Integration $278,702.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278,702.67 44109 01/16/2026 Open Accounts Payable AIRGAS USA LLC $112.97 Invoice Date Description Amount 5521899242 12/31/2025 Fleet- Acetylene & Oxygen Cylinder Rental $112.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $112.97 44110 01/16/2026 Open Accounts Payable Aldo Corral $220.00 Invoice Date Description Amount AldoC102525 10/25/2025 Cell Phone Reimbursement - Aldo C 09.26.25 to 10.25.25 $55.00 AldoC122525 12/25/2025 Cell Phone Reimbursement - Aldo C 11.26.25 to 12.25.25 $55.00 AldoC092525 09/25/2025 Cell Phone Reimbursement - Aldo C 08.26.25 to 09.25.25 $55.00 AldoC112525 11/25/2025 Cell Phone Reimbursement - Aldo C 10.26.25 to 11.25.25 $55.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $220.00 44111 01/16/2026 Open Accounts Payable All City Management Services, Inc. $33,216.78 Invoice Date Description Amount 105507 12/10/2025 School Crossing Guard Services 11232025-12062025 $11,748.17 105968 12/24/2025 School Crossing Guard Services 12072025-12202025 $21,468.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,216.78 Tuesday, January 20, 2026Pages: 26 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44112 01/16/2026 Open Accounts Payable Alta Planning + Design, Inc.$6,309.61 Invoice Date Description Amount 304.000202425111 12/17/2025 Transportation - 304.0002024.251-11 $6,309.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,309.61 44113 01/16/2026 Open Accounts Payable Amazon Capital Services $7,356.04 Invoice Date Description Amount 1D4L-R37H-L6QY 01/01/2026 IT Department Orders 12/1/25 - 12/31/25 $3,681.97 1W4V-HQKQ-LTDF 01/01/2026 Amazon Purchases Dec 2025 - PR3 Sports and Fitness $473.61 1LKP-34DJ-NYXH 01/01/2026 Amazon Purchases Dec 2025 - PR5 Outdoor Recreation $199.18 14HM-73KV-NCXV 01/01/2026 City Hall PW 12 2025 Charges $247.63 1XCM-LWL1-JTCP 01/01/2026 Amazon Purchases Dec 2025 - PR2 Senior Wellness $124.53 1JQL-XCL1-VLGD 12/15/2025 CDD - Office Supplies $81.29 1PFT-VDQ7-LTQW 10/01/2025 Amazon Business - CMO - October 2025 $479.35 1R4Y-7CWJ-7YDH 10/02/2025 Amazon Business - CMO - October 2025 Credit Memo ($24.65) 1W4V-HQKQ-GRCV 01/01/2026 Amazon Purchases Dec 2025 - PR4 Events, Facilities, Youth, Teen $2,023.84 1634-46P6-DN4L 12/22/2025 Apply credit memo related to invoice 144G-KPHC- YQCH ($43.64) 1QKN-GVF7-FKWC 12/22/2025 Apply credit memo related to invoice 144G-KPHC- YQCH ($37.09) 1D4L-R37H-GVJ7 01/01/2026 2025 End of the Year Employee Appreciation $150.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,298.09 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $123.08 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $473.61 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,553.37 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,907.89 44114 01/16/2026 Open Accounts Payable Amazon Web Services, Inc.$1,649.64 Invoice Date Description Amount 2443516917 01/01/2026 AWS Applications Dec 2025 $1,649.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,649.64 44115 01/16/2026 Open Accounts Payable American Assured Security, Inc.$500.50 Invoice Date Description Amount 50394 12/19/2025 Rental Security Services - 12/6 (QCC/SC)$500.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.50 Tuesday, January 20, 2026Pages: 27 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44116 01/16/2026 Open Accounts Payable Andy Badal $46.80 Invoice Date Description Amount AndyB112225 11/22/2025 Andy 408.857.0630 Cell Reimbursement 10/23/25- 11/22/25 $46.80 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $46.80 44117 01/16/2026 Open Accounts Payable B&H PHOTO-VIDEO $744.59 Invoice Date Description Amount 240781876 01/05/2026 B&H Video Supplies R250402-OMNIA $744.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $744.59 44118 01/16/2026 Open Accounts Payable Baseline Environmental Consulting $967.50 Invoice Date Description Amount 23308-03.010 01/07/2026 20840 Stevens Creek Blvd Peer Review $967.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $967.50 44119 01/16/2026 Open Accounts Payable Bay Area News Group $176.04 Invoice Date Description Amount 0001462840 12/31/2025 Legal Advertising - December 2025 $176.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $176.04 44120 01/16/2026 Open Accounts Payable BAZ INDUSTRIES, INC $659,906.13 Invoice Date Description Amount QTR3-2025 01/07/2026 Apple, Inc Sales Tax Remittances QTR3-2025 $659,906.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $659,906.13 44121 01/16/2026 Open Accounts Payable Bear Electrical Solutions, Inc.$2,380.00 Invoice Date Description Amount 28643 12/03/2025 Red lights are completely out on Wolfe/Stevens Creek $2,380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,380.00 44122 01/16/2026 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 296070-00 01/12/2026 Safety Boots- Brett Howard $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 44123 01/16/2026 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18445 12/31/2025 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 28 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44124 01/16/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,830.05 Invoice Date Description Amount 243384 12/18/2025 Fleet- Diesel Fuel $1,830.05 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,830.05 44125 01/16/2026 Open Accounts Payable Cal-Line Equipment Inc $1,518.73 Invoice Date Description Amount 04029127 12/23/2025 Fleet- PV380R2 Display $1,518.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,518.73 44126 01/16/2026 Open Accounts Payable Clay Planet $187.70 Invoice Date Description Amount 231799 01/06/2026 Wilson Park Ceramics; Clay Planet, Splash Pan Replacements $187.70 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $187.70 44127 01/16/2026 Open Accounts Payable CobbleStone Systems Corp. $20,570.49 Invoice Date Description Amount 21365 01/01/2026 Cobblestone for Contract Management Platform 1/1/26 -12/31/26 $20,570.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,570.49 44128 01/16/2026 Open Accounts Payable Craig Whittom Consulting $787.50 Invoice Date Description Amount 00135 01/01/2026 Negotiation of Law Enforcement Contract – December 2025 Services $787.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $787.50 44129 01/16/2026 Open Accounts Payable Cupertino Chamber of Commerce $150.00 Invoice Date Description Amount 202511 12/18/2025 Cupertino Chamber of Commerce November 2025 Invoice $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 44130 01/16/2026 Open Accounts Payable Cupertino Supply, Inc $34.93 Invoice Date Description Amount 405769 12/16/2025 Facilities- Plumbing Materials for Women's Restroom at McClellan $34.93 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 29 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34.93 44131 01/16/2026 Open Accounts Payable David J. Powers & Associates, Inc.$8,550.73 Invoice Date Description Amount 33184 11/20/2025 work completed by DJP on the project at 10857 Linda Vista Drive $8,078.23 33288 12/17/2025 Professional Services 24-226 10857 LINDA VISTA DRIVE TOWNHOME PR $472.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,550.73 44132 01/16/2026 Open Accounts Payable Dell Marketing L.P.$122,603.46 Invoice Date Description Amount 10855395562 12/29/2025 1x Dell Pro Rugged 14 RB14250 NASPO CA Part Add 7-23-70-55-01 $3,286.17 10855704209 12/31/2025 10x Pro 14 PC14250 & 1x Max 14 Premium MA14250 NASPO 7-23-70-55- $16,018.39 10855974947 01/02/2026 FY26 Microsoft Enterprise Software Licensing 1/1/26 - 12/31/26 $103,298.90 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $122,603.46 44133 01/16/2026 Open Accounts Payable Ecology Action of Santa Cruz $52,387.00 Invoice Date Description Amount 68913 12/31/2025 Pedestrian and Bicycle Safety Training 10012025- 12312025 $52,387.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,387.00 44134 01/16/2026 Open Accounts Payable Economic & Planning Systems $7,733.75 Invoice Date Description Amount 251059 - 2 10/31/2025 Cupertino Dividend FIA Peer Review $7,733.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,733.75 44135 01/16/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $889.46 Invoice Date Description Amount S6611400.001 12/16/2025 Facilities- TD Fuse $404.06 S6603658.001 12/03/2025 Facilities- Wall Pack, Wire Stripper/Cutter $485.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $889.46 44136 01/16/2026 Open Accounts Payable Eflex Group, Inc $5,848.78 Invoice Date Description Amount 01092026 01/09/2026 FSA pp 12/27/25-1/9/26 $5,848.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,848.78 Tuesday, January 20, 2026Pages: 30 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44137 01/16/2026 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5536344 01/06/2026 Fleet - Jan 2026 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 44138 01/16/2026 Open Accounts Payable Environmental Innovations, Inc $2,840.00 Invoice Date Description Amount 3391 12/30/2025 SUPs compliance and outreach- Dec 2025 services $2,840.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $2,840.00 44139 01/16/2026 Open Accounts Payable Environmental Systems Research Institute, Inc. $35,820.00 Invoice Date Description Amount 900163325 12/23/2025 FY26 ESRI MSA renewal 1/17/26 - 1/16/27 $30,590.00 900163326 12/23/2025 ArcGIS Mon Server Up to Four Cores Annual Subscription $5,230.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $35,820.00 44140 01/16/2026 Open Accounts Payable EPAC Technologies, Inc.$1,336.85 Invoice Date Description Amount E371222 12/22/2025 City of Cupertino Mailing Envelopes w/Logo for CMO $445.91 E371045 12/08/2025 COC #10 Envelope w/ Logo Envelope $445.79 E371272 12/30/2025 PW City Hall - Envelopes with City logo $445.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,336.85 44141 01/16/2026 Open Accounts Payable Ewing Irrigation Products Inc.$295.69 Invoice Date Description Amount 28689577 12/17/2025 Grounds- Wattle Straw $295.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.69 44142 01/16/2026 Open Accounts Payable FolgerGraphics $522.00 Invoice Date Description Amount 146053 12/31/2025 200 Color Printed Copies of The Scene - Winter 2026 Edition $522.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $522.00 44143 01/16/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $484.61 Invoice Date Description Amount 1220377 01/09/2026 Trees/ROW- Plastic Wedge, Apron Style Chaps, Helmet System $484.61 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 31 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $484.61 44144 01/16/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN467286 12/31/2025 FY26 Geotab for Telematics December 2025 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 44145 01/16/2026 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$3,350.00 Invoice Date Description Amount 18179 10/31/2025 Engineering Services 09012025-09302025 $2,330.00 18207 11/30/2025 Engineering Services 10012025-10312025 $1,020.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,330.00 44146 01/16/2026 Open Accounts Payable Grace Duval $147.00 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 44147 01/16/2026 Open Accounts Payable GRAINGER INC $162.65 Invoice Date Description Amount 9747325380 12/17/2025 Fleet- Coin Cell Battery $31.43 9747403401 12/17/2025 Facilities- Air Filter Bowl, Metal Bowl W/ Sight Glass $123.94 9745649476 12/16/2025 Facilities- Motor Run Capacitor $7.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $123.94 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $31.43 44148 01/16/2026 Open Accounts Payable Health and Human Resource Center, Inc. $280.32 Invoice Date Description Amount E0359091 12/03/2025 January 2026 EAP Benefit 192 Enrollees $280.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.32 44149 01/16/2026 Open Accounts Payable Health Care Employees $30,579.60 Invoice Date Description Amount 374737-374739 12/22/2025 January 2026 Dental Benefit 255 Enrollees $30,579.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,579.60 Tuesday, January 20, 2026Pages: 32 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44150 01/16/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $695.67 Invoice Date Description Amount 0024443575-001 12/12/2025 Grounds- PVC Elbows, Brass Ball Valve, Coupler $695.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $695.67 44151 01/16/2026 Open Accounts Payable IFPTE LOCAL 21 $2,169.38 Invoice Date Description Amount 01092026 01/09/2026 Association Dues/Political Action Fund CEA pp 12/27/25-1/9/26 $2,169.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,169.38 44152 01/16/2026 Open Accounts Payable Impec Group Inc $76,061.25 Invoice Date Description Amount 2512136 12/31/2025 December 2025 Cleaning Services $76,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,200.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 44153 01/16/2026 Open Accounts Payable Independent Code Consultants, Inc.$2,175.00 Invoice Date Description Amount 2223 12/30/2025 Building Plan Review Services - SummerHill Homes Community $1,160.00 2222 12/11/2025 Building Plan Review Services - Westport $1,015.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,175.00 44154 01/16/2026 Open Accounts Payable Iron Mountain $2,685.27 Invoice Date Description Amount KYBK660 12/31/2025 Storage Period January 1-January 31, 2026 $2,685.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,685.27 44155 01/16/2026 Open Accounts Payable Jahara Pagadipaala $480.00 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 44156 01/16/2026 Open Accounts Payable Jenny Tsai $6,604.00 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $6,604.00 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 33 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,604.00 44157 01/16/2026 Open Accounts Payable KIMBALL-MIDWEST $77.65 Invoice Date Description Amount 104024017 12/16/2025 Street- Signs & Pavements- Inter-lube ULV $77.65 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $77.65 44158 01/16/2026 Open Accounts Payable KMVT Community Television $2,182.50 Invoice Date Description Amount 360 12/31/2025 KMVT for Video Production Srvcs Support 12/1, 12/2, & 12/11/2025 $2,182.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,182.50 44159 01/16/2026 Open Accounts Payable Li-Fen Lin $2,240.00 Invoice Date Description Amount 01052026 01/05/2026 DECEMBER 2025 PROGRAM INSTRUCTION $2,240.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,240.00 44160 01/16/2026 Open Accounts Payable Life Insurance Company of North America $8,375.24 Invoice Date Description Amount 15487_010126 01/07/2026 January 2026 New York Life $8,375.24 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,375.24 44161 01/16/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$6,500.00 Invoice Date Description Amount 5617 01/05/2026 FY26 AV Video Systems Maintenance and Repair Svcs - Nov. 2025 $6,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,500.00 44162 01/16/2026 Open Accounts Payable MissionSquare 300292 $13,803.55 Invoice Date Description Amount 01092026 01/09/2026 ICMA pp 12/27/25-1/9/26 $13,803.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,803.55 44163 01/16/2026 Open Accounts Payable Nick Panlilio $584.01 Invoice Date Description Amount NICKP010426 01/04/2026 PERMIT TECH EXAM AND STUDY MATERIALS, TEXT BOOKS, PRACTICE TEST $584.01 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 34 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $584.01 44164 01/16/2026 Open Accounts Payable ODP Business Solutions, LLC.$56.50 Invoice Date Description Amount 452767689001 12/22/2025 PW City Hall Office Supplies $12.03 452765515001 12/19/2025 PW City Hall Office Supplies $44.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.50 44165 01/16/2026 Open Accounts Payable OLM Recycling Services LLC $645.50 Invoice Date Description Amount 5104 11/17/2025 Street- Ewaste Pickup $645.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $645.50 44166 01/16/2026 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$365.38 Invoice Date Description Amount 167331 12/18/2025 Street-Signs- Hi-Shine, Mega Sorbs $365.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.69 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $182.69 44167 01/16/2026 Open Accounts Payable PARS/City of Cupertino $3,043.86 Invoice Date Description Amount 01092026 01/09/2026 PARS pp 12/27/25-1/9/26 $3,043.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,043.86 44168 01/16/2026 Open Accounts Payable PayPal Inc.$61.20 Invoice Date Description Amount PPGW166425601 12/31/2025 cupertinoweb4 Dec 2025 VSV0003096477 $19.95 PPGW166612659 12/31/2025 cupertinoweb2 Dec 2025 VSV0001160385 $41.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.20 44169 01/16/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,785.88 Invoice Date Description Amount INV-PHX1A0934 01/01/2026 FY26 Colocation Services for February 2026 $1,785.88 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,785.88 44170 01/16/2026 Open Accounts Payable PlaceWorks $11,889.30 Invoice Date Description Amount COCU-26.0 - 13 10/31/2025 General Plan 2040 and Zoning Code Amendments, and Subsequent EIR $6,875.55 COCU-35.0 - 6 01/08/2026 Cupertino 20807-20883 Stevens Creek Blvd. CEQA Services $2,811.25 Tuesday, January 20, 2026Pages: 35 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference COCU-26.0 - 14 11/30/2025 GP 2040 and Zoning Code Amendments, and Subsequent EIR Nov 25' $2,202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,889.30 44171 01/16/2026 Open Accounts Payable Plante & Moran, PLLC $5,830.00 Invoice Date Description Amount 10594271 12/22/2025 Phase 2: RFP Development and Selection Assistance November 2025 $5,830.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,830.00 44172 01/16/2026 Open Accounts Payable Preferred Alliance, Inc.$37.00 Invoice Date Description Amount 0209317-IN 12/31/2025 Clearinghouse Limited Quiries $37.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.00 44173 01/16/2026 Open Accounts Payable Primo Brands $237.34 Invoice Date Description Amount 06A8720330919 01/13/2026 EE Drinking Water QCC Acct 8720330919 $237.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $237.34 44174 01/16/2026 Open Accounts Payable PRN Intermediate Holdco, Inc.$200.00 Invoice Date Description Amount 01122631756 01/12/2026 Proactive Ergo Eval V.Raghavan $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 44175 01/16/2026 Open Accounts Payable Qless, Inc. $7,317.50 Invoice Date Description Amount INV-15311 12/15/2025 Qless Mobile Queuing Subscription 3/1/2026 to 2/28/2027 $7,317.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,317.50 44176 01/16/2026 Open Accounts Payable Quadient Finance USA, Inc.$2,049.00 Invoice Date Description Amount 8702-01042026 01/04/2026 Postage fees for mailing machine-12/1/25-1/4/26 $2,049.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,049.00 44177 01/16/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $3,360.00 Invoice Date Description Amount 011626 RRBC 01/07/2026 January fitness classes and personal training $3,360.00 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 36 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,360.00 44178 01/16/2026 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Dec-25 RY5 12/29/2025 City Payment to Recology Rate Year 5 (02/25-01/26)- Dec 2025 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 44179 01/16/2026 Open Accounts Payable Rise Housing Solutions, Inc $11,979.00 Invoice Date Description Amount Cupertino - 056 12/31/2025 Rise Housing services for the month of Dec. 2025 $11,979.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $11,979.00 44180 01/16/2026 Open Accounts Payable Safety Compliance Management, Inc.$8.00 Invoice Date Description Amount HMS11753 12/31/2025 Online Hearing Conservation Training - B.Cortez $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 44181 01/16/2026 Open Accounts Payable Santa Clara Valley Transportation Authority $4,000,000.00 Invoice Date Description Amount 1800037443 11/05/2025 I-280/Wolfe Road Interchange Improvements Project $4,000,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000,000.00 44182 01/16/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000275676 01/01/2026 Worker's Compensation Claims JAN 26 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 44183 01/16/2026 Open Accounts Payable Silicon Valley Clean Energy Authority $1,786.14 Invoice Date Description Amount CUP001 12/24/2025 Clean Water mailer to CARE/FERA partcipants via SVCE $1,786.14 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,786.14 44184 01/16/2026 Open Accounts Payable Staples $25.40 Invoice Date Description Amount 6049087025 11/29/2025 Business Resource Hub 24in x 36in Foamboard Poster for EconDev $25.40 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 37 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.40 44185 01/16/2026 Open Accounts Payable Superco Specialty Products $962.24 Invoice Date Description Amount PSI652287 12/29/2025 Street- Signs- Graffiti Buster, Isoprophyl Alcohol, Gloves $962.24 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $962.24 44186 01/16/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $2,080.94 Invoice Date Description Amount 750881158 01/06/2026 BDB, LWF and Members Coffee Supplies $2,080.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,080.94 44187 01/16/2026 Open Accounts Payable TERRYBERRY COMPANY LLC $1,461.61 Invoice Date Description Amount 143069-48234 12/31/2025 Award Choice Retirement and Anniversary $1,461.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,461.61 44188 01/16/2026 Open Accounts Payable THE HARTFORD $11,143.20 Invoice Date Description Amount 656341083822 01/07/2026 City of Cupertino Benefit -January 2026-Cust #003264250001 $11,143.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,143.20 44189 01/16/2026 Open Accounts Payable THE HARTFORD $428.73 Invoice Date Description Amount 756341194222 01/07/2026 City of Cupertino Benefit -January 2026-Cust #003264250002 $428.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $428.73 44190 01/16/2026 Open Accounts Payable Thermal Mechanical, Inc.$30,228.84 Invoice Date Description Amount 94070 10/22/2025 Facilities- Rooftop Boiler and Water Pump #1 Repairs $30,228.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,228.84 44191 01/16/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853015132 01/01/2026 Online Subscription, December 2025 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount Tuesday, January 20, 2026Pages: 38 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 44192 01/16/2026 Open Accounts Payable TPx Communications $1,952.04 Invoice Date Description Amount 188646150-0 12/31/2025 FY26 VoIP Telephone Services Dec. 2025 $1,952.04 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,952.04 44193 01/16/2026 Open Accounts Payable TYLER BUSINESS FORMS $762.10 Invoice Date Description Amount invoice-108243 12/02/2025 Tyler forms for W-2 and 1099 $762.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $762.10 44194 01/16/2026 Open Accounts Payable UpCodes, Inc.$3,960.00 Invoice Date Description Amount 229293 01/06/2026 x10 Lic. Code Compliance Platform for Building 3/1/26- 3/1/27 $3,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,960.00 44195 01/16/2026 Open Accounts Payable Vision Service Plan $2,240.64 Invoice Date Description Amount 824276586 12/19/2025 January 2026 Vision Benefit 144 Enrollees $2,240.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,240.64 44196 01/16/2026 Open Accounts Payable Vision Service Plan $813.15 Invoice Date Description Amount 824276591 12/19/2025 January 2026 Vision Benefit 45 Enrollees $813.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $813.15 44197 01/16/2026 Open Accounts Payable Vision Service Plan $949.16 Invoice Date Description Amount 824287457 12/21/2025 January 2026 Vision Benefit 61 Enrollees $949.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $949.16 44198 01/16/2026 Open Accounts Payable West Coast Arborists, Inc.$17,940.00 Invoice Date Description Amount 238071 12/31/2025 Grounds- Hoover Park Pruning $8,970.00 238060 12/16/2025 Grounds- Stocklmeir Farm Oak Pruning $7,590.00 238061 12/31/2025 Grounds- Linda Vista Park Pruning $1,380.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,940.00 Tuesday, January 20, 2026Pages: 39 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44199 01/16/2026 Open Accounts Payable West Coast Code Consultants, Inc.$8,037.00 Invoice Date Description Amount 225-08-156-01 09/10/2025 Plan Review Services - 2025/8 $8,037.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,037.00 44200 01/16/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 97334 12/16/2025 Name Plates for Mark Templo & Minston Nguyen $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 44203 01/13/2026 Open Accounts Payable TASC $416.00 Invoice Date Description Amount IN3654889 01/10/2026 HRA - Administration Fees JAN26 $416.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $416.00 44204 01/13/2026 Open Accounts Payable TASC $2,903.39 Invoice Date Description Amount IN3654893 01/10/2026 FSA - Administration Fees JAN26 $2,903.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,903.39 Type EFT Totals:109 Transactions $6,663,571.01 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 126 $557,463.19 $0.00 Reconciled 0 $0.00 $0.00 Tuesday, January 20, 2026Pages: 40 of 41user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/3/2026 - To Payment Date: 1/16/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 126 $557,463.19 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 109 $6,663,571.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 109 $6,663,571.01 $0.00 All Status Count Transaction Amount Reconciled Amount Open 235 $7,221,034.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 235 $7,221,034.20 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 126 $557,463.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 126 $557,463.19 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 109 $6,663,571.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 109 $6,663,571.01 $0.00 All Status Count Transaction Amount Reconciled Amount Open 235 $7,221,034.20 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 235 $7,221,034.20 $0.00 Tuesday, January 20, 2026Pages: 41 of 41user: Indrani Sengupta