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CC Resolution No. 26-020 ratifying Accounts Payable for the Period ending January 30, 2026
RESOLUTION NO. 26-020 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 30, 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 ____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date Lauren Sapudar, Acting City Clerk _______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date 2/24/2026 2/24/2026 Resolution No. 26-020 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: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738016 01/21/2026 Reconciled 01/26/2026 Accounts Payable Dunster & Associates $26,009.00 $26,009.00 $0.00 Invoice Date Description Amount 8678 10/27/2025 Rinntech Arbotom ABT06-S, Arboradix root sensor, Sonic Tomograph $26,009.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,009.00 738017 01/30/2026 Open Accounts Payable Advantage Grafix $40.92 Invoice Date Description Amount 50222 01/22/2026 Arts & Culture Commission Artist Awards Poster 2025 $40.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.92 738018 01/30/2026 Open Accounts Payable AT&T $2,340.18 Invoice Date Description Amount 1925-123125 12/31/2025 PW - Line Locator DEC25 $41.41 000024635832 01/12/2026 9391023216 (233-281-5494) 12/12/25-1/11/26 $65.62 000024635734 01/12/2026 9391023221 (408-253-9200) 12/12/25-1/11/26 $67.78 000024635830 01/12/2026 9391023218 (238-371-7141) 12/12/25-1/11/26 $64.04 000024635831 01/12/2026 9391023217 (237-361-8095) 12/12/25-1/11/26 $81.28 000024635833 01/12/2026 9391023215 (233-281-4421) 12/12/25-1/11/26 $83.29 000024635736 01/26/2026 9391023223 12/12/25-1/11/26 $94.09 000024628777 01/10/2026 9391051384 12/10/25-1/9/26 $1,628.84 000024636739 01/12/2026 FY26 9391069197 911 Telephone Lines 12/12/25 - 1/11/26 $213.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,996.41 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.78 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $62.16 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $213.83 738019 01/30/2026 Open Accounts Payable Avenidas $1,200.00 Invoice Date Description Amount ASWS-Dec 2025 12/31/2025 Senior Center Case Management Services - Dec 2025 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 738020 01/30/2026 Open Accounts Payable Axess Americas Inc.$14,602.00 Invoice Date Description Amount 82003895 12/04/2025 Final Payment for Sports Center Gate $14,602.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14,602.00 Monday, February 2, 2026Pages: 1 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738021 01/30/2026 Open Accounts Payable BROADCAST MUSIC INC (BMI)$916.00 Invoice Date Description Amount 62763968 01/02/2026 Music License Annual Fee - BMI $916.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $916.00 738022 01/30/2026 Open Accounts Payable California Association Public Information Official $300.00 Invoice Date Description Amount 26409 01/14/2026 1-Year CAPIO Membership Through January 13, 2027 – Jo Nguyen $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738023 01/30/2026 Open Accounts Payable CALIFORNIA WATER SERVICE $2,400.00 Invoice Date Description Amount CW012826 01/28/2026 Streets Division- Cal Water Meter for Vac Truck $2,400.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 738024 01/30/2026 Open Accounts Payable CINTAS CORP $1,483.43 Invoice Date Description Amount 4256189338 01/13/2026 Service Center - Uniform and Safety Apparel $635.66 4256950088 01/20/2026 Service Center - Uniform and Safety Apparel $847.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,483.43 738025 01/30/2026 Open Accounts Payable COMCAST $1,483.03 Invoice Date Description Amount 3310- 010726 01/07/2026 8155 40 065 0183310- 010726 $1,483.03 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $713.20 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $769.83 738026 01/30/2026 Open Accounts Payable Communication Academy $927.50 Invoice Date Description Amount CADecCamps25 01/23/2026 Communication Academy December Camps 2025 Contractor Payment $927.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $927.50 738027 01/30/2026 Open Accounts Payable Consor PMCM, Inc $18,028.59 Invoice Date Description Amount 4 01/15/2026 2025 Slurry Seal Project $18,028.59 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $18,028.59 Monday, February 2, 2026Pages: 2 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738028 01/30/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,581,310.42 Invoice Date Description Amount 1800096594 01/02/2026 Advance for Law Enforcement Services – January 2026 $1,581,230.42 1800096600 11/30/2025 LIVE SCAN SVCS NOV25 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,310.42 738029 01/30/2026 Open Accounts Payable Data Ticket, Inc.$25.00 Invoice Date Description Amount 187294 12/31/2025 Online access to citation processing- Nov 2025 $25.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $12.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $12.50 738030 01/30/2026 Open Accounts Payable DEPARTMENT OF JUSTICE $96.00 Invoice Date Description Amount 015124 01/06/2026 FINGERPRINT APPS DEC25 $96.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.00 738031 01/30/2026 Open Accounts Payable HUICHEN LIN $312.00 Invoice Date Description Amount 013026 HL 01/06/2026 January fitness classes $312.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $312.00 738032 01/30/2026 Open Accounts Payable Innovation Controls $341.38 Invoice Date Description Amount 2025-070 08/25/2025 Facilities- Sports Center Lighting Controls Repair $341.38 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $341.38 738033 01/30/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS011426 01/14/2026 Cell Phone Reimbursement for Jan 15 - Feb 14, 2026 for Lauren S $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738034 01/30/2026 Open Accounts Payable League of California Cities $21,361.00 Invoice Date Description Amount INV-45350-L1H0D0 01/01/2026 Membership Dues - Calendar Year 2026 - Population 59,831 $21,361.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,361.00 Monday, February 2, 2026Pages: 3 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738035 01/30/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 12202025 12/20/2025 Blacksmithing Demonstration 12/20/2025 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738036 01/30/2026 Open Accounts Payable MCCi, LLC $8,700.00 Invoice Date Description Amount PS26923 01/15/2026 MCCi Service Package RestorVault Implementation $8,700.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,700.00 738037 01/30/2026 Open Accounts Payable Mountain View Garden Center $236.69 Invoice Date Description Amount 119123 01/16/2026 Grounds- Topsoil, Planter Mix $161.45 119118 01/15/2026 Trees/ROW- Top Soil $75.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $236.69 738038 01/30/2026 Open Accounts Payable Napa Auto Parts $1,942.04 Invoice Date Description Amount 762286 01/06/2026 Fleet - Wiper Exact Fit Blade $14.80 762320 01/07/2026 Fleet - Air Filter, Cabin Air Filter $26.84 762321 01/07/2026 Fleet - Premium Capsules $23.65 762582 01/12/2026 Fleet- Wiper Blades, Cabin Air Filter $347.81 762641 01/12/2026 Fleet- 26inch ExactFit-Beam $14.79 762660 01/13/2026 Fleet- Credit for Inv#762641 ($14.79) 762733 01/14/2026 Fleet- Battery, Core Deposit, Environmental Fees $1,528.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,942.04 738039 01/30/2026 Open Accounts Payable O'Reilly Auto Parts $142.25 Invoice Date Description Amount 2591-491441 01/12/2026 Fleet- Multi-Sock, Hi Mount Stop $91.59 2591-491462 01/12/2026 Fleet- Signal, Headlight, Multi-Sock $50.66 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $142.25 738040 01/30/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 Invoice Date Description Amount 01232026 01/23/2026 Union Dues pp 1/10/26-1/23/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 738041 01/30/2026 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS011426 01/14/2026 Cell Phone Reimbursement - Paul S through 01142026 $55.00 Monday, February 2, 2026Pages: 4 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738042 01/30/2026 Open Accounts Payable PG&E $29,137.46 Invoice Date Description Amount 1715-011326 01/13/2026 4993063171-5 11/14/25-12/15/25 $29,137.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,137.46 738043 01/30/2026 Open Accounts Payable PG&E $7,700.96 Invoice Date Description Amount 7100-011326 01/13/2026 7166121710-0 12/8/25-1/6/26 $7,700.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,700.96 738044 01/30/2026 Open Accounts Payable PG&E $22.11 Invoice Date Description Amount 0322-011326 01/13/2026 5849279032-2 12/8/25-1/6/26 $22.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22.11 738045 01/30/2026 Open Accounts Payable Quadient Leasing USA, Inc. $165.85 Invoice Date Description Amount Q2185406 01/15/2026 Lease Payment for Certified Mail Labeler for 11/16/25- 2/15/26 $165.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.85 738046 01/30/2026 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 013026 RG 01/06/2026 January fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 738047 01/30/2026 Open Accounts Payable San Jose Water Company $9,022.26 Invoice Date Description Amount SJW010526-0 01/05/2026 0067500000-4 - Oro Grande PL LS $348.60 SJW010526-1 01/05/2026 0879200000-5 - Stelling Rd. LS $1,030.52 SJW010526-2 01/05/2026 1731610000-1 - De Anza Blvd.S.$956.86 SJW010526-3 01/05/2026 4242600000-8 - Irrigation-Median (Bollinger Rd)$282.31 SJW010526-4 01/05/2026 4862898282-8 - 10455 Torre Ave $416.90 SJW010526-5 01/05/2026 5280181221-6 - S De Anza Bl (median irrigation)$437.00 SJW010526-6 01/05/2026 5461910000-8 - De Anza Blvd.S.$890.57 SJW010526-7 01/05/2026 5949902723-9 - Creekline Dr $558.80 SJW010526-8 01/05/2026 9705420000-7 - 10300 Torre Avenue Ls $1,413.56 SJW070124-4-A 07/01/2024 4862898282-8 - 10455 Torre Ave - $2 Adj from inv SJW070124-4 $2.00 SJW010626-0 01/06/2026 3156700000-0 - Prospect Rd.LS $319.13 Monday, February 2, 2026Pages: 5 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW010626-1 01/06/2026 4676110000-0 - Rainbow Dr.LS $378.06 SJW010626-2 01/06/2026 6756510000-4 - Yorkshire Dr.LS $1,465.12 SJW010626-3 01/06/2026 7808300000-6 - Irrigation-Median (Westlynn Wy)$348.60 SJW010626-4 01/06/2026 9511610000-9 - Donegal Dr.$174.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,022.26 738048 01/30/2026 Open Accounts Payable Senior Adults Legal Assistance (SALA) $5,141.21 Invoice Date Description Amount SALACDBGQ2FY2526 01/22/2026 Legal assistance to Cupertino Elders Q2 $5,141.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,141.21 738049 01/30/2026 Open Accounts Payable SHI International Corp $659.10 Invoice Date Description Amount B20612581 12/16/2025 FY26 GIS AWS - Nov & Dec 2025 $659.10 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $659.10 738050 01/30/2026 Open Accounts Payable SiteOne Landscape Supply, LLC $248.07 Invoice Date Description Amount 161919347-001 01/16/2026 Grounds- PVC Pipe, Shutoff Cap, VOC Heavy Body, Pipe, Sockets... $193.57 161952705-001 01/22/2026 Grounds- 570 Blank Shut Off Cap $54.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $248.07 738051 01/30/2026 Open Accounts Payable T-MOBILE $74.79 Invoice Date Description Amount 4158-012126 01/21/2026 966594158 T-Mobile lines -012126 $74.79 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $74.79 738052 01/30/2026 Open Accounts Payable The State Bar of California $598.00 Invoice Date Description Amount I_659A5D74_10714 01/22/2026 2026 State Bar Dues, MKTW 158281 $598.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $598.00 738053 01/30/2026 Open Accounts Payable Tracer Golf Accessories $260.20 Invoice Date Description Amount 017588 12/23/2025 Golf Tees and accessories $260.20 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $260.20 Monday, February 2, 2026Pages: 6 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738054 01/30/2026 Open Accounts Payable Traffic Data Service CA, LLC $3,600.00 Invoice Date Description Amount 25141 12/17/2025 Transportation - 18-hour Pedestrian and Bicycle Segment Count $3,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,600.00 738055 01/30/2026 Open Accounts Payable Urban Sustainability Directors Network $1,945.00 Invoice Date Description Amount 4007 01/10/2026 USDN 2026 Annual Membership dues $1,945.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,945.00 738056 01/30/2026 Open Accounts Payable USA Prancer Development, Inc $500.00 Invoice Date Description Amount 01072026 01/07/2026 February BDB Entertainment: Lion Dancers $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738057 01/30/2026 Open Accounts Payable USGA CLUB MEMBERSHIP $175.00 Invoice Date Description Amount 43788868-2026 12/31/2025 USGA 2026 Membership Dues $175.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $175.00 738058 01/30/2026 Open Accounts Payable VERIZON WIRELESS $6,282.73 Invoice Date Description Amount 6130169009-0 12/04/2025 Aaron Saiz $38.01 6130169009-1 12/04/2025 Diego Rodriguez $46.98 6130169009-2 12/04/2025 Brandon Martinez $38.01 6130169009-3 12/04/2025 Bart Cortez $38.01 6130169009-4 12/04/2025 Street Lights $35.48 6130169009-5 12/04/2025 Quinton Adams $46.98 6130169009-6 12/04/2025 Fleet/Mechanic Shop $38.01 6130169009-7 12/04/2025 Adrian Sanchez $38.01 6130169009-8 12/04/2025 Building Attendants Quinlan $46.98 6130169009-9 12/04/2025 Piu Ghosh $46.98 6130169009-10 12/04/2025 Ursula Syrova $46.98 6130169009-11 12/04/2025 Paul Tognetti $38.01 6130169009-12 12/04/2025 Kristina Alfaro $46.98 6130169009-13 12/04/2025 Paul Sapudar $38.01 6130169009-14 12/04/2025 Antonio Torrez $46.98 6130169009-15 12/04/2025 Roberto Montez $38.01 6130169009-16 12/04/2025 Toan Quach $46.98 6130169009-17 12/04/2025 April Darosa $46.98 6130169009-18 12/04/2025 Jared Lopez $38.01 6130169009-19 12/04/2025 Street Tree Maintenance #4 $38.01 6130169009-20 12/04/2025 Aaron Saiz $38.01 Monday, February 2, 2026Pages: 7 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6130169009-21 12/04/2025 Victor Espinoza $38.01 6130169009-22 12/04/2025 Andrew Schmitt $41.98 6130169009-23 12/04/2025 Shawn Tognetti $46.98 6130169009-24 12/04/2025 Phuong Devries $46.98 6130169009-25 12/04/2025 Jonathan Ferrante $46.98 6130169009-26 12/04/2025 Rachelle Sander Mifi $38.01 6130169009-27 12/04/2025 Brian Gathers $38.01 6130169009-28 12/04/2025 Michael Woo $46.98 6130169009-29 12/04/2025 Aldo Corral $38.01 6130169009-30 12/04/2025 Pamela Wu $46.98 6130169009-31 12/04/2025 Diego Rodriguez $38.01 6130169009-32 12/04/2025 Michael Kimball $38.01 6130169009-33 12/04/2025 Sean Hatch $46.98 6130169009-34 12/04/2025 Blackberry Golf $38.01 6130169009-35 12/04/2025 Chad Mosley $38.01 6130169009-36 12/04/2025 Sonya Lee $46.98 6130169009-37 12/04/2025 Andy Badal $38.01 6130169009-38 12/04/2025 Frank Villa $38.01 6130169009-39 12/04/2025 Ty Bloomquist $38.01 6130169009-40 12/04/2025 Manuel Barragan $52.76 6130169009-41 12/04/2025 James Lee $46.98 6130169009-42 12/04/2025 Shawn Tognetti $38.01 6130169009-43 12/04/2025 On-Call Service Center $41.01 6130169009-44 12/04/2025 Jonathan Ferrante $38.01 6130169009-45 12/04/2025 Kevin Riedan $38.01 6130169009-46 12/04/2025 Michael Garcia $38.01 6130169009-47 12/04/2025 Frank Villa $46.98 6130169009-48 12/04/2025 Marta Drown $46.98 6130169009-49 12/04/2025 Sean Filbeck $38.01 6130169009-50 12/04/2025 Nicole Rodriguez $38.01 6130169009-51 12/04/2025 Susan Michael $46.98 6130169009-52 12/04/2025 Jo Nguyen $41.98 6130169009-53 12/04/2025 Vanessa Guerra $46.98 6130169009-54 12/04/2025 Jimmy Tan $46.98 6130169009-55 12/04/2025 Luke Connolly $46.98 6130169009-56 12/04/2025 Rodney Weathers $46.98 6130169009-57 12/04/2025 Junnie Hemann $38.01 6130169009-58 12/04/2025 Bart Cortez $41.98 6130169009-59 12/04/2025 Janet Liang $46.98 6130169009-60 12/04/2025 Jerry Anderson $38.01 6130169009-61 12/04/2025 Quinton Mifi 1 $38.01 6130169009-62 12/04/2025 Andrew Schmitt Mifi 2 $38.01 6130169009-63 12/04/2025 Anthony Leung $38.01 6130169009-64 12/04/2025 Amanda Hui $46.98 6130169009-65 12/04/2025 Brian Policriti $38.01 6130169009-66 12/04/2025 Branden Puorro $38.01 6130169009-67 12/04/2025 Ralph Aquinaga $38.01 6130169009-68 12/04/2025 Domingo Santos $38.01 6130169009-69 12/04/2025 Paul Tognetti $46.98 6130169009-70 12/04/2025 Nathan Vasquez $46.98 Monday, February 2, 2026Pages: 8 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6130169009-71 12/04/2025 Fernando Jimenez $38.01 6130169009-72 12/04/2025 Adrian Melendez $38.01 6130169009-73 12/04/2025 Monica Diaz $46.98 6130169009-74 12/04/2025 Danielle Carriendo $46.98 6130169009-75 12/04/2025 Kevin Green $38.01 6130169009-76 12/04/2025 Michael Garcia $119.59 6130169009-77 12/04/2025 Riley Moffatt $46.98 6130169009-78 12/04/2025 Kevin Greene $38.01 6130169009-79 12/04/2025 Jonathan Williams $38.01 6130169009-80 12/04/2025 Frankie De Leon $38.01 6130169009-81 12/04/2025 John Ramos $38.01 6130169009-82 12/04/2025 Peter Arnst $38.01 6130169009-83 12/04/2025 Benjamin Fu $46.98 6130169009-84 12/04/2025 Lori Baumgartner $46.98 6130169009-85 12/04/2025 Josh Illnicki $38.01 6130169009-86 12/04/2025 Aaron Saiz $41.98 6130169009-87 12/04/2025 Gina Zendejas $38.01 6130169009-88 12/04/2025 Yulis Ayton $41.98 6130169009-89 12/04/2025 Saul Herrara $38.01 6130169009-90 12/04/2025 Domingo Santos $46.98 6130169009-91 12/04/2025 Richard Banda $38.01 6130169009-92 12/04/2025 Patrick Nemah $41.98 6130169009-93 12/04/2025 Steven Hirsch $38.01 6130169009-94 12/04/2025 Michael Miranda $46.98 6130169009-95 12/04/2025 Tree Crew Ipad 3 $38.01 6130169009-96 12/04/2025 Samantha Locurto $46.98 6130169009-97 12/04/2025 Ray Wang $41.98 6130169009-98 12/04/2025 Jose Torres $46.98 6130169009-99 12/04/2025 Ron Bullock $41.98 6130169009-100 12/04/2025 Bill Bridge $38.01 6130169009-101 12/04/2025 Brad Alexander $38.01 6130169009-102 12/04/2025 John Stiehr $38.01 6130169009-103 12/04/2025 Jose Ramirez $38.01 6130169009-104 12/04/2025 Jessica Javier $46.98 6130169009-105 12/04/2025 Jonathan Orozco $46.98 6130169009-106 12/04/2025 Pete Coglianese $46.98 6130169009-107 12/04/2025 Torin Scott $46.98 6130169009-108 12/04/2025 Michelle Martin $46.98 6130169009-109 12/04/2025 Robert Griffiths $46.98 6130169009-110 12/04/2025 T. Internet Emergncyvan $38.01 6130169009-111 12/04/2025 Amanda Hui Travel Phone $46.98 6130169009-112 12/04/2025 Ricardo Alvarez $38.01 6130169009-113 12/04/2025 Larry Lopez $38.01 6130169009-114 12/04/2025 Frank Villa $19.02 6130169009-115 12/04/2025 Park Ranger Corridor $46.98 6130169009-116 12/04/2025 Rachelle Sander $46.98 6130169009-117 12/04/2025 Karan Malhi $46.98 6130169009-118 12/04/2025 Serena Tu $46.98 6130169009-119 12/04/2025 Christopher Bottel $38.01 6130169009-120 12/04/2025 Michael Chandler $46.98 Monday, February 2, 2026Pages: 9 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6130169009-121 12/04/2025 Kirsten Squarcia $46.98 6130169009-122 12/04/2025 Daniel Barone $38.01 6130169009-123 12/04/2025 Liang Chao $46.98 6130169009-124 12/04/2025 Kitty Moore $46.98 6130169009-125 12/04/2025 Tommy Yu $46.98 6130169009-126 12/04/2025 Nathan Vasquez $38.01 6130169009-127 12/04/2025 Michael Chandler $38.01 6130169009-128 12/04/2025 Robert Griffiths $38.01 6130169009-129 12/04/2025 Michael Miranda $38.01 6130169009-130 12/04/2025 Anthony Leung $46.98 6130169009-131 12/04/2025 Alex Greer $46.98 6130169009-132 12/04/2025 Rodney Weathers $38.01 6130169009-133 12/04/2025 Jasmin Lu $38.01 6130169009-134 12/04/2025 James Lee $38.01 6130169009-135 12/04/2025 Travis Warner $38.01 6130169009-136 12/04/2025 Ricardo Alvarez $41.98 6130169009-137 12/04/2025 Irvin Velazquez $38.01 6130169009-138 12/04/2025 Kimberly Vo $41.98 6130169009-139 12/04/2025 Daniel Degu $46.98 6130169009-140 12/04/2025 Tina Kapoor $46.98 6130169009-141 12/04/2025 Jr Fruen $46.98 6130169009-142 12/04/2025 Sheila Mohan $46.98 6130169009-143 12/04/2025 Daniel Barone $41.98 6130169009-144 12/04/2025 Travis Warner $158.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,730.82 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $132.75 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.09 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.96 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $118.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $586.10 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $118.00 738059 01/30/2026 Open Accounts Payable Ahir, Kaushikkumar $52.00 Invoice Date Description Amount 2010914.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 Monday, February 2, 2026Pages: 10 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738060 01/30/2026 Open Accounts Payable Alejandro Medina $40.00 Invoice Date Description Amount Alejandro012226 01/22/2026 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 738061 01/30/2026 Open Accounts Payable ARCHANA SAURAV $52.00 Invoice Date Description Amount 2010902.030 01/15/2026 QCC 01.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738062 01/30/2026 Open Accounts Payable AXIA SOLAR CORP $839.81 Invoice Date Description Amount 363687-363827 01/20/2026 REFUND 10895 NORTHVIEW BLD-2025-1922 $839.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $839.81 738063 01/30/2026 Open Accounts Payable Cupertino Change Agents $100.00 Invoice Date Description Amount 2010920.030 01/20/2026 Creekside Building - 01.11.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738064 01/30/2026 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2010946.030 01/27/2026 QCC- 07.06 - 12.14.25 Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738065 01/30/2026 Open Accounts Payable EMMA GUTIERREZ $52.00 Invoice Date Description Amount 2010905.030 01/15/2026 QCC 01.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738066 01/30/2026 Open Accounts Payable GOURAV KUMAR SAKARGAYAN $52.00 Invoice Date Description Amount 2010901.030 01/15/2026 QCC 01.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738067 01/30/2026 Open Accounts Payable Gupta, Pritesh $52.00 Invoice Date Description Amount 2010916.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 11 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738068 01/30/2026 Open Accounts Payable Helen Yang $100.00 Invoice Date Description Amount 2010907.030 01/15/2026 QCC- Zumba #30572 Class Refund $100.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $100.00 738069 01/30/2026 Open Accounts Payable Henry Teng $500.00 Invoice Date Description Amount 2010899.030 01/14/2026 QCC - 02.14.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738070 01/30/2026 Open Accounts Payable Hoke, Kiran $52.00 Invoice Date Description Amount 2010913.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738071 01/30/2026 Open Accounts Payable Hwang, Tae $52.00 Invoice Date Description Amount 2010909.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738072 01/30/2026 Open Accounts Payable Hwang, Tae $52.00 Invoice Date Description Amount 2010911.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738073 01/30/2026 Open Accounts Payable James Boyd $39.00 Invoice Date Description Amount James01062026 01/06/2026 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 738074 01/30/2026 Open Accounts Payable Jane Zhang $500.00 Invoice Date Description Amount 2003366.032 01/13/2026 Reception Hall January 3 2026 R235672 Deposit Refund $500.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 12 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738075 01/30/2026 Open Accounts Payable KABKEO PHENGTHIRATH $52.00 Invoice Date Description Amount 2010906.030 01/14/2026 QCC 01.14.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738076 01/30/2026 Open Accounts Payable Karnam Lakshmoji, Satheesh Kumar $52.00 Invoice Date Description Amount 2010910.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738077 01/30/2026 Open Accounts Payable Kelly Kung $80.00 Invoice Date Description Amount 2010896.030 01/13/2026 01.11.26- Wilson Ceramic Center - Security Deposit Refund $80.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $80.00 738078 01/30/2026 Open Accounts Payable LEE, YOONSUN $153.00 Invoice Date Description Amount 2005681.012 01/20/2026 QCC CLASS REFUND- TOT SOCCER #30551 CANCELLED $153.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $153.00 738079 01/30/2026 Open Accounts Payable Malonzo, Matthew $140.00 Invoice Date Description Amount 2010947.030 01/28/2026 1/25/26 - Wilson Ceramics Party Deposit Refund $140.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $140.00 738080 01/30/2026 Open Accounts Payable Marjorie Hirsch $300.00 Invoice Date Description Amount 2003372.032 01/20/2026 R249847 Arts & Crafts January 18, 2026 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738081 01/30/2026 Open Accounts Payable Matthew Ruiz $40.00 Invoice Date Description Amount Matthew01132026 01/13/2026 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 13 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 738082 01/30/2026 Open Accounts Payable Michael Tomlin $500.00 Invoice Date Description Amount 2003373.032 01/20/2026 R252626 Community Hall January 18, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738083 01/30/2026 Open Accounts Payable Motamarri, Srinivas $52.00 Invoice Date Description Amount 2010912.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738084 01/30/2026 Open Accounts Payable Nina Modak $500.00 Invoice Date Description Amount 2003370.032 01/13/2026 Community Hall R249862 January 10, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738085 01/30/2026 Open Accounts Payable Panit Luangson $275.00 Invoice Date Description Amount 2010934.030 01/22/2026 QCC 01.22.26-class 30867cancelled $275.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $275.00 738086 01/30/2026 Open Accounts Payable Quest in Labyrinth Corp $300.00 Invoice Date Description Amount 2010938.030 01/27/2026 QCC - 01.14.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738087 01/30/2026 Open Accounts Payable Ramon Martinez Jr.$39.00 Invoice Date Description Amount Ramon01082026 01/08/2026 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 738088 01/30/2026 Open Accounts Payable Reena McCarthy $195.00 Invoice Date Description Amount 2010944.030 01/27/2026 QCC- Basketball Development Clinic #30865 Class Refund $195.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 14 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $195.00 738089 01/30/2026 Open Accounts Payable Richard Henry Bensco $70.00 Invoice Date Description Amount Richard01162026 01/16/2026 Live Scan and Fingerprinting Reimbursement $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 738090 01/30/2026 Open Accounts Payable Sajjad Ahmed $300.00 Invoice Date Description Amount 2010918.030 01/20/2026 QCC - 02.01.25 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738091 01/30/2026 Open Accounts Payable SHESHAKUMAR PATIL $52.00 Invoice Date Description Amount 2010904.030 01/15/2026 QCC 01.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738092 01/30/2026 Open Accounts Payable SHILPA VEERAPURA $52.00 Invoice Date Description Amount 2010903.030 01/15/2026 QCC 01.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738093 01/30/2026 Open Accounts Payable Shin Shin Educational Foundation $500.00 Invoice Date Description Amount 2010941.030 01/27/2026 QCC - 01.18.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738094 01/30/2026 Open Accounts Payable TESLA ENERGY $588.25 Invoice Date Description Amount 367786 01/14/2026 REFUND 11235 MONTEREY BLD-2025-3021 WITHDRAWN $588.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $588.25 738095 01/30/2026 Open Accounts Payable Thakkar, Vishruti $52.00 Invoice Date Description Amount 2010915.030 01/16/2026 QCC PS Class - 2 day overcharge payment refund #31566 $52.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 15 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738096 01/30/2026 Reconciled 01/30/2026 Accounts Payable Xu, Xiangchen $98.71 $98.71 $0.00 Invoice Date Description Amount XXu0114 01/06/2026 2025 CuperTeens Got Laughs Snacks Reimbursements for LChao $98.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $98.71 738097 01/30/2026 Open Accounts Payable Government Supplies & Forms $119.69 Invoice Date Description Amount 0358826 12/23/2025 Affidavit stamp for State of California $119.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.69 Type Check Totals:82 Transactions $1,758,901.56 $26,107.71 $0.00 EFT 44205 01/20/2026 Reconciled 01/20/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $48,108.88 $48,108.88 $0.00 Invoice Date Description Amount 01092026 01/09/2026 CA State Tax pp 12/27/25-1/9/26 $48,108.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,108.88 44206 01/20/2026 Reconciled 01/20/2026 Accounts Payable IRS $152,713.20 $152,713.20 $0.00 Invoice Date Description Amount 01092026 01/09/2026 Federal Tax pp 12/27/25-1/9/26 $152,713.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152,713.20 44207 01/22/2026 Reconciled 01/22/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 01012026 01/09/2026 PERS Council pp 1/1/26-1/31/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44208 01/22/2026 Reconciled 01/22/2026 Accounts Payable P E R S $172,461.59 $172,461.59 $0.00 Invoice Date Description Amount 01092026 01/09/2026 PERS pp 12/27/25-1/9/26 $172,461.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $172,461.59 44209 01/27/2026 Reconciled 01/27/2026 Accounts Payable California Department of Tax & Fee Administration $366.00 $366.00 $0.00 Invoice Date Description Amount QTR4-2025 01/26/2026 SR GH 026-818149 Sales/Use Tax OCT25-DEC25 $366.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2.11 Monday, February 2, 2026Pages: 16 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $363.89 44210 01/26/2026 Reconciled 01/26/2026 Accounts Payable USPS - EFT ONLY $4,741.11 $4,741.11 $0.00 Invoice Date Description Amount 901644428 01/27/2026 Shipping - P&R $4,741.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,741.11 44211 01/30/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 01232026 01/23/2026 Colonial Products pp 1/10/26-1/23/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44212 01/30/2026 Reconciled 01/30/2026 Accounts Payable Employment Development $12,698.09 $12,698.09 $0.00 Invoice Date Description Amount 01232026 01/23/2026 State Disability Insurance pp 1/10/26-1/23/26 $12,698.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,698.09 44213 01/30/2026 Reconciled 01/30/2026 Accounts Payable National Deferred (ROTH)$4,077.00 $4,077.00 $0.00 Invoice Date Description Amount 01232026 01/23/2026 Nationwide Roth pp 1/10/26-1/23/26 $4,077.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,077.00 44214 01/30/2026 Reconciled 01/30/2026 Accounts Payable National Deferred Compensation $24,071.82 $24,071.82 $0.00 Invoice Date Description Amount 01232026 01/23/2026 Nationwide Deferred Compensation pp 1/10/26- 1/23/26 $24,071.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,071.82 44215 01/30/2026 Open Accounts Payable PERS-457K $18,358.09 Invoice Date Description Amount 01232026 01/23/2026 PERS 457K pp 1/10/26-1/23/26 $18,358.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,358.09 44216 01/30/2026 Reconciled 01/30/2026 Accounts Payable State Disbursement Unit $413.99 $413.99 $0.00 Invoice Date Description Amount 01232026 01/23/2026 Child Support pp 1/10/26-1/23/26 $413.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.99 Monday, February 2, 2026Pages: 17 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44217 01/30/2026 Reconciled 01/30/2026 Accounts Payable 4LEAF, Inc.$40,436.85 $40,436.85 $0.00 Invoice Date Description Amount J3816F 01/16/2026 Valco Town Center SB 35 Project 12012025-12312025 $12,799.00 J1181-24O 01/19/2026 Building Inspector Services - 2025/12 $15,081.60 J4317I 11/30/2025 Photovoltaic Systems Design & Installation Project 110125-113025 $12,556.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,880.60 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $12,556.25 44218 01/30/2026 Reconciled 01/30/2026 Accounts Payable ABOLI JAYDEEP RANADE $507.00 $507.00 $0.00 Invoice Date Description Amount 013026 AJR 01/06/2026 January fitness classes $507.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $507.00 44219 01/30/2026 Reconciled 01/30/2026 Accounts Payable Amazon Capital Services $2,998.11 $2,998.11 $0.00 Invoice Date Description Amount 1F63-4TTQ-NHDT 01/01/2026 Service Center - Multiple Division Purchases Dec 2025 $2,277.19 1HV1-9QTJ-XHGN 12/01/2025 ASD - Citywide Coffee and Office Supplies $113.06 1QMM-GGRR-G1HK 01/01/2026 ASD - Citywide Coffee and Office Supplies $450.60 1FNM-43TD-KYVY 01/01/2026 Amazon Business - CMO - January 2026 $157.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,033.54 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $28.32 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $228.28 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $707.97 44220 01/30/2026 Reconciled 01/30/2026 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100040 01/15/2026 Facilities- Library Aquarium Maint. January 2026 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44221 01/30/2026 Reconciled 01/30/2026 Accounts Payable Avocette Technologies Inc.$1,740.70 $1,740.70 $0.00 Invoice Date Description Amount 2512CU1 01/01/2026 FY26 Accela Support for December 2025 $1,740.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,740.70 44222 01/30/2026 Reconciled 01/30/2026 Accounts Payable AZCO Supply, Inc.$4,569.39 $4,569.39 $0.00 Invoice Date Description Amount 512187 12/23/2025 Guardian Wave APS $4,569.39 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 18 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,569.39 44223 01/30/2026 Reconciled 01/30/2026 Accounts Payable Baseline Environmental Consulting $2,203.75 $2,203.75 $0.00 Invoice Date Description Amount 23308-03.011 01/06/2026 20840 STEVENS CREEK BLVD PEER REVIEW $1,343.75 23308-11.002 01/08/2026 19160 Cozette Lane Peer Review $860.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,203.75 44224 01/30/2026 Reconciled 01/30/2026 Accounts Payable Bay Area Community Resources $7,750.00 $7,750.00 $0.00 Invoice Date Description Amount 2611150-2 01/05/2026 Sustainability Service Corps- half payment $7,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,750.00 44225 01/30/2026 Reconciled 01/30/2026 Accounts Payable Belkorp Ag, LLC $71.44 $71.44 $0.00 Invoice Date Description Amount 1135532 10/06/2025 Fleet- Guide Wheel $71.44 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $71.44 44226 01/30/2026 Reconciled 01/30/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,706.88 $1,706.88 $0.00 Invoice Date Description Amount 42419 01/08/2026 Fleet- Diesel Fuel $1,706.88 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,706.88 44227 01/30/2026 Reconciled 01/30/2026 Accounts Payable City Data Services, LLC $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount INV-000213 01/01/2026 Period from 1st of January2026 till the end of March2026 $1,500.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 44228 01/30/2026 Reconciled 01/30/2026 Accounts Payable CLEARBLU ENVIRONMENTAL $3,420.42 $3,420.42 $0.00 Invoice Date Description Amount 35075 12/12/2025 Streets - December 2025 Preventative Maint.$858.11 35128 12/23/2025 Street- Gas Valve $2,111.39 35179 01/13/2026 Streets - January 2026 Preventative Maint.$450.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,420.42 44229 01/30/2026 Reconciled 01/30/2026 Accounts Payable Cotton, Shires & Associates, Inc.$2,472.50 $2,472.50 $0.00 Invoice Date Description Amount 126051 01/08/2026 Summerhill Homes 10857 Linda Vista (C6074) through December 2025 $107.50 126052 01/08/2026 21917 Garden View Review for Nov.-Dec. 25'$2,365.00 Paying Fund Cash Account Amount Monday, February 2, 2026Pages: 19 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,472.50 44230 01/30/2026 Reconciled 01/30/2026 Accounts Payable Craig Whittom Consulting $2,467.50 $2,467.50 $0.00 Invoice Date Description Amount 00134 01/01/2026 Project Management - 2025/12 $2,467.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,467.50 44231 01/30/2026 Reconciled 01/30/2026 Accounts Payable Cumming Management Group, Inc $33,367.50 $33,367.50 $0.00 Invoice Date Description Amount 179625 10/31/2025 City Hall Project thru 10012025-10312025 $31,072.50 179976 10/31/2025 City Hall Annex Project through 10012025-10312025 $2,295.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $33,367.50 44232 01/30/2026 Reconciled 01/30/2026 Accounts Payable Cupertino Supply, Inc $15.82 $15.82 $0.00 Invoice Date Description Amount 407859 01/12/2026 Facilities- Sillock Key, Brass Spud $15.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.82 44233 01/30/2026 Reconciled 01/30/2026 Accounts Payable Dell Marketing L.P.$256.72 $256.72 $0.00 Invoice Date Description Amount 10858319755 01/20/2026 2x VLA ENTERPRISE VISIO PRO FOR OFFICE 365 SHRDSVR SUBLIC PER US $256.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $256.72 44234 01/30/2026 Reconciled 01/30/2026 Accounts Payable Doggie Walk Bags, Inc.$3,534.38 $3,534.38 $0.00 Invoice Date Description Amount 798854 01/16/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 44235 01/30/2026 Reconciled 01/30/2026 Accounts Payable Dominique Couto Cerdeiral $160.00 $160.00 $0.00 Invoice Date Description Amount 013026 DCC 01/06/2026 January fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 44236 01/30/2026 Reconciled 01/30/2026 Accounts Payable East Bay Tire Co.$1,424.78 $1,424.78 $0.00 Invoice Date Description Amount 2206734 01/09/2026 Fleet- Goodyear Tires $811.04 2206364 01/08/2026 Fleet- Goodyear Tires $613.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,424.78 Monday, February 2, 2026Pages: 20 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44237 01/30/2026 Reconciled 01/30/2026 Accounts Payable Economic & Planning Systems $412.50 $412.50 $0.00 Invoice Date Description Amount 251059 - 3 12/31/2025 Dividend FIA Peer Review Dec. 25' Invoice $412.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $412.50 44238 01/30/2026 Reconciled 01/30/2026 Accounts Payable Eflex Group, Inc $5,347.81 $5,347.81 $0.00 Invoice Date Description Amount 01232026 01/23/2026 FSA pp 1/10/26-1/23/26 $5,347.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,347.81 44239 01/30/2026 Reconciled 01/30/2026 Accounts Payable Elena Valentina Pavel $114.00 $114.00 $0.00 Invoice Date Description Amount 013036 EVP 01/06/2026 January fitness classes $114.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.00 44240 01/30/2026 Reconciled 01/30/2026 Accounts Payable Ewing Irrigation Products Inc.$2,624.75 $2,624.75 $0.00 Invoice Date Description Amount 28836634 01/13/2026 Grounds- White Aero Paint $2,624.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,624.75 44241 01/30/2026 Reconciled 01/30/2026 Accounts Payable Grace Duval $490.00 $490.00 $0.00 Invoice Date Description Amount 01302026GD 01/22/2026 JANUARY 2026 FITNESS CLASS INSTRUCTION AND PERSONAL TRAINING $490.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $490.00 44242 01/30/2026 Reconciled 01/30/2026 Accounts Payable GRAINGER INC $239.43 $239.43 $0.00 Invoice Date Description Amount 9771005395 01/14/2026 Facilities- Cogged V-Belts $182.95 9772914710 01/15/2026 Service Center - AA Batteries $56.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $239.43 44243 01/30/2026 Reconciled 01/30/2026 Accounts Payable Grassroots Ecology $30,707.33 $30,707.33 $0.00 Invoice Date Description Amount CUST1225 12/31/2025 FY 25-26 Quarterly Payment for MCRP Habitat Restoration $30,707.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,707.33 44244 01/30/2026 Reconciled 01/30/2026 Accounts Payable HortScience I Bartlett Consulting $6,650.00 $6,650.00 $0.00 Invoice Date Description Amount 43103495 11/22/2025 22115 Dean Ct. Peer Review and Arborist Report $2,750.00 Monday, February 2, 2026Pages: 21 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 43103494 11/22/2025 10800 Northpoint Way Peer Review and Arborist Report. $2,400.00 43027823 10/24/2025 Stevens Creek Blvd Peer Review $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,650.00 44245 01/30/2026 Reconciled 01/30/2026 Accounts Payable IFPTE LOCAL 21 $2,372.06 $2,372.06 $0.00 Invoice Date Description Amount 01232026 01/23/2026 Association Dues/Political Action Fund CEA pp 1/10/26-1/23/26 $2,372.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,372.06 44246 01/30/2026 Reconciled 01/30/2026 Accounts Payable Insight Consulting Services LLC $171,855.60 $171,855.60 $0.00 Invoice Date Description Amount 2025Q3 01/21/2026 Insight Tax Sharing 2025Q3 $171,855.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171,855.60 44247 01/30/2026 Reconciled 01/30/2026 Accounts Payable Jahara Pagadipaala $160.00 $160.00 $0.00 Invoice Date Description Amount 013026 JP 01/06/2026 January fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 44248 01/30/2026 Reconciled 01/30/2026 Accounts Payable JAMES COLVIN $4,200.00 $4,200.00 $0.00 Invoice Date Description Amount 01302026JC 01/22/2026 JANUARY 2026 PERSONAL TRAINING $4,200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,200.00 44249 01/30/2026 Reconciled 01/30/2026 Accounts Payable Jasmin Lu $60.40 $60.40 $0.00 Invoice Date Description Amount JasminL121725 12/17/2025 Travel reimbursement- LGCPA meeting in Santa Cruz $60.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.40 44250 01/30/2026 Reconciled 01/30/2026 Accounts Payable JENNIFER HILL $533.00 $533.00 $0.00 Invoice Date Description Amount 013026 01/06/2026 January fitness classes $533.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $533.00 44251 01/30/2026 Reconciled 01/30/2026 Accounts Payable JINDY GONZALEZ $110.00 $110.00 $0.00 Invoice Date Description Amount JindyG12112025 12/11/2025 Cellphone reimbursement through 12122025- 01112026 $55.00 Monday, February 2, 2026Pages: 22 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JindyG01112026 01/11/2026 Cellphone reimbursement through 01122026- 02112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 44252 01/30/2026 Reconciled 01/30/2026 Accounts Payable KIMBALL-MIDWEST $194.68 $194.68 $0.00 Invoice Date Description Amount 104085070 01/13/2026 Fleet- Red Lens Reflectors, Amber Lens Reflectors $194.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $194.68 44253 01/30/2026 Reconciled 01/30/2026 Accounts Payable LEPIDE USA INC.$3,006.25 $3,006.25 $0.00 Invoice Date Description Amount LEPIDE2023568 01/21/2026 FY26 Lepide, for Password exp notification tool 5/4/26 - 5/3/27 $3,006.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,006.25 44254 01/30/2026 Reconciled 01/30/2026 Accounts Payable Li-Fen Lin $240.00 $240.00 $0.00 Invoice Date Description Amount 013026 LFL 01/06/2026 January fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 44255 01/30/2026 Reconciled 01/30/2026 Accounts Payable Marble Bridge Funding Group, Inc.$7,600.00 $7,600.00 $0.00 Invoice Date Description Amount 5627 01/28/2026 FY26 AV Video Systems Maintenance and Repair Svcs Dec. 2025 $7,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,600.00 44256 01/30/2026 Reconciled 01/30/2026 Accounts Payable MissionSquare 300292 $13,014.99 $13,014.99 $0.00 Invoice Date Description Amount 01232026 01/23/2026 ICMA pp 1/10/26-1/23/26 $13,014.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,014.99 44257 01/30/2026 Reconciled 01/30/2026 Accounts Payable NI Government Services Inc $79.04 $79.04 $0.00 Invoice Date Description Amount 25122907051 01/08/2026 Satellite Telephone & Data Services VEH #469 – December 2025 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 44258 01/30/2026 Reconciled 01/30/2026 Accounts Payable Nickell Fire Protection, Inc.$3,480.54 $3,480.54 $0.00 Invoice Date Description Amount K009849 10/02/2025 Facilities- Quinlan Community Center Semi-Annual Inspection $705.49 Monday, February 2, 2026Pages: 23 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference K009847 10/02/2025 Facilities- Senior Center Semi-Annual Inspection $710.95 K009846 10/21/2025 Facilities- Blackberry Farm Semi-Annual Inspection $1,353.15 K009848 10/02/2025 Facilities- Service Center Semi-Annual Inspection $710.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,480.54 44259 01/30/2026 Reconciled 01/30/2026 Accounts Payable Nomad Transit LLC $320,182.63 $320,182.63 $0.00 Invoice Date Description Amount INV001-16961 01/12/2026 Via Cupertino Shuttle through December 2025 $320,182.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $320,182.63 44260 01/30/2026 Reconciled 01/30/2026 Accounts Payable ODP Business Solutions, LLC.$483.44 $483.44 $0.00 Invoice Date Description Amount 445117651001 11/14/2025 Boise Printer Paper 2 boxes of 10 reams $109.10 452087106001 01/16/2026 QCC Office Supplies - Copy paper and poster paper $305.06 454057599001 01/12/2026 Office Supplies-Copy Room Paper $69.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $483.44 44261 01/30/2026 Reconciled 01/30/2026 Accounts Payable OmniData $8,069.42 $8,069.42 $0.00 Invoice Date Description Amount INV00053127 12/31/2025 AIOps and Solution Re-platform services - December 2025 $7,609.42 INV00053279 12/31/2025 OmniData Ad-Hoc support Dec 2025 $460.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,609.42 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $460.00 44262 01/30/2026 Reconciled 01/30/2026 Accounts Payable Parinita Satpute $175.00 $175.00 $0.00 Invoice Date Description Amount 013026 PS 01/06/2026 January fitness classes $175.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $175.00 44263 01/30/2026 Reconciled 01/30/2026 Accounts Payable PARS/City of Cupertino $4,208.09 $4,208.09 $0.00 Invoice Date Description Amount 01232026 01/23/2026 PARS pp 1/10/26-1/23/26 $4,208.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,208.09 44264 01/30/2026 Reconciled 01/30/2026 Accounts Payable Parts Authority, LLC $133.55 $133.55 $0.00 Invoice Date Description Amount 33053 01/07/2026 Fleet - Exide Battery $133.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $133.55 Monday, February 2, 2026Pages: 24 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44265 01/30/2026 Reconciled 01/30/2026 Accounts Payable PlaceWorks $5,320.38 $5,320.38 $0.00 Invoice Date Description Amount COCU-37.0 - 1 10/31/2025 Fiscal Impact Analysis Peer Review for 20807 Stevens Creek Blvd $2,600.00 COCU-35.0 - 7 01/31/2026 20807-20883 Stevens Creek Blvd. CEQA Services $2,720.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,320.38 44266 01/30/2026 Reconciled 01/30/2026 Accounts Payable PLAN JPA $48,232.46 $48,232.46 $0.00 Invoice Date Description Amount PLAN-0481 01/15/2026 General Liability Claims - December 2025 $48,232.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,232.46 44267 01/30/2026 Reconciled 01/30/2026 Accounts Payable Primo Brands $19.63 $19.63 $0.00 Invoice Date Description Amount 06A8720030445 01/20/2026 EE Drinking Water for BBF Acct 8720030445 $19.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.63 44268 01/30/2026 Reconciled 01/30/2026 Accounts Payable Quartic Solutions $900.00 $900.00 $0.00 Invoice Date Description Amount 4742 01/12/2026 FY26 Quartic for GIS Support December 2025 $900.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $900.00 44269 01/30/2026 Reconciled 01/30/2026 Accounts Payable Raychel Renee Balcioni Cruz $2,400.00 $2,400.00 $0.00 Invoice Date Description Amount 01302026RRBC 01/21/2026 JANUARY 2026 FITNESS CLASS INSTRUCTION AND PERSONAL TRAINING $2,400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 44270 01/30/2026 Reconciled 01/30/2026 Accounts Payable Rebuilding Together Silicon Valley $8,243.43 $8,243.43 $0.00 Invoice Date Description Amount RTSVCDBGFY2526Q2 12/31/2025 Repair & Accessibility Modification Program (low income owners) $8,243.43 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,243.43 44271 01/30/2026 Reconciled 01/30/2026 Accounts Payable Red Wing Business Advantage Account $201.78 $201.78 $0.00 Invoice Date Description Amount 20260110074592 01/10/2026 Safety boots - Kevin Rieden $201.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $201.78 Monday, February 2, 2026Pages: 25 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44272 01/30/2026 Reconciled 01/30/2026 Accounts Payable s5s, LLC $889.20 $889.20 $0.00 Invoice Date Description Amount INV-04850-A 01/15/2026 FY 25-26 ASL Translation Services JAN26 $889.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $889.20 44273 01/30/2026 Reconciled 01/30/2026 Accounts Payable SCA of CA, LLC $36,237.00 $36,237.00 $0.00 Invoice Date Description Amount CA25004829 12/31/2025 Street Sweeping- December 2025 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 44274 01/30/2026 Reconciled 01/30/2026 Accounts Payable SESAC $2,081.00 $2,081.00 $0.00 Invoice Date Description Amount 10875051 01/01/2026 Music License Annual Fee - SESAC $2,081.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,081.00 44275 01/30/2026 Reconciled 01/30/2026 Accounts Payable Sonitrol/Pacific West Security, Inc.$11,838.00 $11,838.00 $0.00 Invoice Date Description Amount 102619 01/01/2026 Facilities - Creekside Jan to Mar 2026 $345.00 102614 01/01/2026 Facilities - City Hall Elevator Jan to March 2026 $111.00 102617 01/01/2026 Facilities - Senior Center Jan to March 2026 $174.00 102514 01/01/2026 Facilities - BBF Kiosk Jan to March 2026 $252.00 102607 01/01/2026 Facilities - BBF Retreat Jan to March 2026 $252.00 102620 01/01/2026 Facilities - Wilson Park Jan to March 2026 $261.00 102615 01/01/2026 Facilities - Snack Shack Jan to March 2026 $138.00 102513 01/01/2026 Facilities - BBF Golf Jan to March 2026 $273.00 102518 01/01/2026 Facilities - Traffic Jan to March 2026 $366.00 102516 01/01/2026 Facilities - BBF Cafe Jan to March 2026 $402.00 102621 01/01/2026 Facilities - City Hall Jan to March 2026 $624.00 102623 01/01/2026 Facilities - Sports Center Jan to March 2026 $741.00 102618 01/01/2026 Facilities - Rec Area Jan to March 2026 $807.00 102612 01/01/2026 Facilities - Community Hall and Library Jan to March 2026 $957.00 102610 01/01/2026 Facilities - Library Jan to March 2026 $975.00 102622 01/01/2026 Facilities - Service Center Jan to March 2026 $1,065.00 102613 01/01/2026 Facilities - QCC Jan to March 2026 $1,134.00 102611 01/01/2026 Facilities - McClellan Ranch Jan to March 2026 $1,212.00 102517 01/01/2026 Facilities - City Hall Jan to March 2026 $1,749.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,824.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 Monday, February 2, 2026Pages: 26 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44276 01/30/2026 Reconciled 01/30/2026 Accounts Payable SVA Architects, Inc.$4,650.00 $4,650.00 $0.00 Invoice Date Description Amount 64297 12/31/2025 Sports Center Locker Rooms through 12312025 $4,650.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,650.00 44277 01/30/2026 Reconciled 01/30/2026 Accounts Payable The Pun Group, LLP $22,376.00 $22,376.00 $0.00 Invoice Date Description Amount 115757 11/30/2025 Professional Services June 30, 2025 Progress billing #5 $22,376.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,376.00 44278 01/30/2026 Reconciled 01/30/2026 Accounts Payable Thermal Mechanical, Inc.$61,651.90 $61,651.90 $0.00 Invoice Date Description Amount 94069 10/22/2025 Facilities - Trane Boxcar Repairs $39,566.36 93861 09/30/2025 Emergency Replacement of AC#3 @ Sports Center $2,212.56 94189 11/13/2025 Emergency Troubleshoot & Repair @ Sports Center $2,876.38 94206 11/20/2025 Emergency Troubleshoot & Repair AC#2 @ Library $8,012.30 93863 09/30/2025 Emergency Troubleshoot & Repair @Sports Center $8,984.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,578.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14,073.24 44279 01/30/2026 Reconciled 01/30/2026 Accounts Payable Tomislav Stjepan Plese $2,820.00 $2,820.00 $0.00 Invoice Date Description Amount 01302026 TSP 01/22/2026 JANUARY 2026 FITNESS CLASS INSTRUCTION AND PERSONAL TRAINING $2,820.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,820.00 44280 01/30/2026 Reconciled 01/30/2026 Accounts Payable US BANK $24,821.19 $24,821.19 $0.00 Invoice Date Description Amount JimmyT010626 01/06/2026 4364 CC Charges $123.50 FrankV010625 01/06/2026 5849 CC Charges $140.00 SelbyM010626 01/06/2026 3544 CC Charges $15.60 JonathanF010626 01/06/2026 3969 CC Charges $1,470.00 JasonB010626 01/06/2026 3965 CC Charges $67.83 DiegoZ010626 01/06/2026 8626 CC Charges $3,675.00 RK010626 01/06/2026 7858 CC Charges $1,928.76 UrsulaS010626 01/06/2026 2512 CC Charges $133.40 AndrewS010626 01/06/2026 9993 CC Charges $353.34 TravisW010626 01/06/2026 8746 CC Charges $140.00 AraceliA010626 01/06/2026 0722 CC Charges $129.00 ShawnT010626 01/06/2026 9157 CC Charges $446.47 DanB010626 01/06/2026 8684 CC Charges $340.29 JerryA010626 01/06/2026 8636 CC Charges $90.00 RicardoA010626 01/06/2026 9906 CC Charges $260.00 Monday, February 2, 2026Pages: 27 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AlexC010626 01/06/2026 5300 CC Statement $1,624.79 DMilesS010626 01/06/2026 3659 CC Charges $289.47 JimF010626 01/06/2026 2514 CC Charges $2,808.46 EvaM010626 01/06/2026 3170 CC Charges $857.50 SerenaT010626 01/06/2026 0982 CC Charges $852.04 CrystiG010626 01/06/2026 8774 CC Charges $140.56 KirstenS010626 01/06/2026 8069 CC Charges $109.48 MelissaR010626 01/06/2026 0572 CC Charges $2,228.89 AmandaH010626 01/06/2026 9326 CC Charges $703.76 LeungK010626 01/06/2026 1733 CC Charges $504.88 MariahG010626 01/06/2026 7882 CC Charges $96.64 TommyY010626 01/06/2026 3675 CC Charges $1,909.78 JanetL010626 01/06/2026 9949 CC Charges $2,196.47 MarilynP010626 01/06/2026 6763 CC Charges $449.78 BrantonC010626 01/06/2026 0233 CC Charges $430.30 KrisG010626 01/06/2026 6959 CC Charges $305.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,592.70 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $300.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $446.47 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $40.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $140.56 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,251.26 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,356.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $693.63 44281 01/30/2026 Reconciled 01/30/2026 Accounts Payable Victoria Morin $139.16 $139.16 $0.00 Invoice Date Description Amount VictoriaM103125 10/31/2025 Phone reimbursement October 2025 services $46.52 VictoriaM113025 11/30/2025 Phone reimbursement November 2025 services $46.07 VictoriaM123125 12/31/2025 Phone reimbursement December 2025 services $46.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $139.16 44282 01/30/2026 Reconciled 01/30/2026 Accounts Payable West Coast Arborists, Inc.$9,041.50 $9,041.50 $0.00 Invoice Date Description Amount 238062 12/18/2025 Grounds- Jollyman Park Pruning $2,990.00 1-11860 01/20/2026 21670 Lomita Ave: Arborist Services.$2,314.00 238772 01/16/2026 Trees/ROW - Emergency Tree Removal Crew Rental Aerial & Chipper $3,737.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,041.50 Monday, February 2, 2026Pages: 28 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44283 01/30/2026 Reconciled 01/30/2026 Accounts Payable West Coast Code Consultants, Inc.$7,569.03 $7,569.03 $0.00 Invoice Date Description Amount 225-011-156-01 12/23/2025 Building Plan Review Services - 2025/11 $7,569.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,569.03 44284 01/30/2026 Reconciled 01/30/2026 Accounts Payable West Valley Community Services $35,341.55 $35,341.55 $0.00 Invoice Date Description Amount WSCSCAREQ2FY2526 12/31/2025 CDBG - Community Services - Q2 (CARE)$9,732.13 WVCSHSGH2HQ1FY26 12/04/2025 FY 25-26 General Fund HSG - Q1 (Haven to Home)$25,609.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,609.42 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $9,732.13 44285 01/30/2026 Reconciled 01/30/2026 Accounts Payable Zayo Group, LLC $2,820.72 $2,820.72 $0.00 Invoice Date Description Amount 2026010030583 01/01/2026 FY26 Disaster Recovery Telecom services Jan. 2026 $2,820.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,820.72 44287 01/28/2026 Reconciled 01/28/2026 Accounts Payable USPS - EFT ONLY $370.00 $370.00 $0.00 Invoice Date Description Amount 906123419 01/27/2026 Shipping $370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $370.00 Type EFT Totals:82 Transactions $1,426,898.59 $1,408,511.34 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, February 2, 2026Pages: 29 of 30user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/17/2026 - To Payment Date: 1/30/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 80 $1,732,793.85 $0.00 Reconciled 2 $26,107.71 $26,107.71 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $1,758,901.56 $26,107.71 EFTs Status Count Transaction Amount Reconciled Amount Open 2 $18,387.25 $0.00 Reconciled 80 $1,408,511.34 $1,408,511.34 Voided 0 $0.00 $0.00 Total 82 $1,426,898.59 $1,408,511.34 All Status Count Transaction Amount Reconciled Amount Open 82 $1,751,181.10 $0.00 Reconciled 82 $1,434,619.05 $1,434,619.05 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 164 $3,185,800.15 $1,434,619.05 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 80 $1,732,793.85 $0.00 Reconciled 2 $26,107.71 $26,107.71 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 82 $1,758,901.56 $26,107.71 EFTs Status Count Transaction Amount Reconciled Amount Open 2 $18,387.25 $0.00 Reconciled 80 $1,408,511.34 $1,408,511.34 Voided 0 $0.00 $0.00 Total 82 $1,426,898.59 $1,408,511.34 All Status Count Transaction Amount Reconciled Amount Open 82 $1,751,181.10 $0.00 Reconciled 82 $1,434,619.05 $1,434,619.05 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 164 $3,185,800.15 $1,434,619.05 Monday, February 2, 2026Pages: 30 of 30user: Indrani Sengupta