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CC Resolution No. 26-027 ratifying Accounts Payable for the Period ending February 13, 2026
RESOLUTION NO. 26-027 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 FEBRUARY 13, 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 17th day of March, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None SIGNED: ______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Kitty Moore, Mayor City of Cupertino __________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date ATTEST: __________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Lauren Sapudar, City Clerk ___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date 3/18/2026 3/18/2026 Resolution No. 26-027 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: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738098 02/09/2026 Open Accounts Payable USA Prancer Development, Inc $500.00 Invoice Date Description Amount 01072026 01/07/2026 February BDB Entertainment: Lion Dancers $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738099 02/13/2026 Open Accounts Payable AEI Consultants $2,450.00 Invoice Date Description Amount 001-02400170 01/30/2026 Phase I - Environmental Site Assessment $2,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,450.00 738100 02/13/2026 Open Accounts Payable AT&T $1,136.50 Invoice Date Description Amount 818-CAL-C663-IC 01/07/2026 Streets Division- Cordova Pole One-Time Payment $1,136.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,136.50 738101 02/13/2026 Open Accounts Payable AT&T $116.35 Invoice Date Description Amount 5558-012826 02/09/2026 960 731-7142 555 8 $116.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.35 738102 02/13/2026 Open Accounts Payable AT&T $7,682.27 Invoice Date Description Amount 000024636701-0 01/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.36 000024636701-1 01/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.38 000024636701-2 01/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.38 000024636701-3 01/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.47 000024636701-4 01/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.38 000024636701-5 01/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.89 000024636701-6 01/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.53 000024636701-7 01/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.38 000024636701-8 01/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.53 000024636701-9 01/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.53 000024636701-10 01/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.56 Wednesday, February 18, 2026 Pages: 1 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024636701-11 01/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.38 000024636701-12 01/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.38 000024636701-13 01/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.38 000024636701-14 01/12/2026 9391066758 - 4087773109 - FAX $20.38 000024636701-15 01/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.71 000024636701-16 01/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.64 000024636701-17 01/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.38 000024636701-18 01/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.12 000024636701-19 01/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.59 000024636701-20 01/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.38 000024636701-21 01/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.53 000024636701-22 01/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.53 000024636701-23 01/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.45 000024636701-24 01/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.43 000024636701-25 01/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.38 000024636701-26 01/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.87 000024636701-27 01/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.38 000024636701-28 01/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.38 000024636701-29 01/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.38 000024636701-30 01/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.53 000024636701-31 01/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.53 000024636701-32 01/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.38 000024636701-33 01/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.47 000024636701-34 01/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.68 000024636701-35 01/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.38 000024636701-36 01/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.38 000024636701-37 01/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.38 000024636701-38 01/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.53 000024636701-39 01/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.38 Wednesday, February 18, 2026 Pages: 2 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024636701-40 01/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.38 000024635733-0 01/12/2026 9391023228-McClellan alarm $31.88 000024635733-1 01/12/2026 9391023228-4082558166 - Service Center Admin $31.88 000024635733-2 01/12/2026 9391023228-City Hall $3,490.13 000024635733-3 01/12/2026 9391023228-Service Center $130.81 000024635733-4 01/12/2026 9391023228-Wilson Park $31.88 000024635733-5 01/12/2026 9391023228-Street Maintenance $32.09 000024635733-6 01/12/2026 9391023228-Monte Vista - 0720858144 ($170.53) 000024635733-10 01/12/2026 9391023228-0720858349 - 10229 North Portal Avenue ($333.63) 000024635733-12 01/12/2026 9391023228-720858352 $524.22 000024635733-13 01/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.88 000024635733-14 01/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.88 000024635733-15 01/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.88 000024635733-16 01/12/2026 9391023228-ASEoD Network $2,908.41 1825-123125 12/31/2025 287362651825 $41.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,360.69 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $103.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,197.26 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.38 738103 02/13/2026 Open Accounts Payable AT&T $58.74 Invoice Date Description Amount 1925-013126 01/31/2026 287362651925 $58.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $58.74 738104 02/13/2026 Open Accounts Payable Atium Engineering, Inc. $8,400.00 Invoice Date Description Amount 25DO.47-1 10/31/2025 Cupertino PV Review at 3 Sites $8,400.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,400.00 738105 02/13/2026 Open Accounts Payable Bay Aerials Gymnastics $540.00 Invoice Date Description Amount 02042026 02/06/2026 JANUARY 2026 PROGRAM INSTRUCTION $540.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.00 738106 02/13/2026 Open Accounts Payable Boething Treeland Farms, Inc.$1,269.30 Invoice Date Description Amount SI-1454580 01/21/2026 Trees/ROW- Acer Rubrum, Ginkgo Biloba, Quercus Douglasii... $1,269.30 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 3 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,269.30 738107 02/13/2026 Open Accounts Payable C2R ENGINEERING, INC.$14,800.00 Invoice Date Description Amount C8021S 02/02/2026 Repair Sinkhole on Blaney $14,800.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $14,800.00 738108 02/13/2026 Open Accounts Payable California Water Service $10,499.93 Invoice Date Description Amount 3333-010626 01/06/2026 5926633333 1/18/25-12/17/25 $10,499.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,499.93 738109 02/13/2026 Open Accounts Payable California Water Service $119.73 Invoice Date Description Amount 1188-012626 01/26/2026 5606531188 12/20/25-1/22/26 $119.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.73 738110 02/13/2026 Open Accounts Payable CINTAS CORP $1,508.40 Invoice Date Description Amount 4257660321 01/27/2026 Service Center - Uniform and Safety Apparel $652.88 4258435635 02/03/2026 Service Center - Uniform and Safety Apparel $855.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,508.40 738111 02/13/2026 Open Accounts Payable Cline Glass Contractors, Inc. $2,621.00 Invoice Date Description Amount 21403 01/22/2026 Facilities- MPR Mirror Replacement $2,621.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,621.00 738112 02/13/2026 Open Accounts Payable COAST COUNTIES PETERBILT $181.76 Invoice Date Description Amount 01261868P 11/20/2025 Fleet - Puraguard Oil Coalescing $181.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $181.76 738113 02/13/2026 Open Accounts Payable COMCAST $1,338.63 Invoice Date Description Amount 3310- 020726 02/07/2026 8155 40 065 0183310- 020726 $1,338.63 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $719.49 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $619.14 Wednesday, February 18, 2026 Pages: 4 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738114 02/13/2026 Open Accounts Payable Consor PMCM, Inc $2,220.15 Invoice Date Description Amount 25011-7 12/17/2025 City of Cupertino - Stevens Creek Blvd 10012025- 10312025 $2,220.15 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,220.15 738115 02/13/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,581,290.42 Invoice Date Description Amount 1800097033 02/02/2026 Advance for Law Enforcement Services – February 2026 $1,581,230.42 1800096862 12/31/2025 LIVE SCAN SVCS DEC25 $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,290.42 738116 02/13/2026 Open Accounts Payable Department of Transportation $687.91 Invoice Date Description Amount SL260481 01/20/2026 Signals & Lighting Billing October 2025 through December 2025 $687.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $687.91 738117 02/13/2026 Open Accounts Payable Devil Mountain Wholesale Nursery $675.27 Invoice Date Description Amount INV650196 02/02/2026 Grounds- Sunset Gold, Santa Barbara, Howard McMinn, Platts... $675.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $675.27 738118 02/13/2026 Open Accounts Payable DFM Associates $95.16 Invoice Date Description Amount 50865 02/01/2026 2026 California Elections Code: Loose-Leaf Three Ring Binder $95.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.16 738119 02/13/2026 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,958.00 Invoice Date Description Amount L1611168816 01/28/2026 Unemployment Insurance Benefit Charge Dec 31 2025 Q4 $1,958.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,958.00 738120 02/13/2026 Open Accounts Payable GOLDEN GATE TRUCK CENTER $41.63 Invoice Date Description Amount FA005379618:01 01/27/2026 Fleet- VALVEDBCK1-06MPT2-04PTC $41.63 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 5 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $41.63 738121 02/13/2026 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,201.37 Invoice Date Description Amount 0033763 01/06/2026 Street-Signs- Shawn T- Pliers, Pocket Square, Sanding Disc.... $214.85 9606288 01/07/2026 Facilities- Domingo S- H&L Disc $21.84 9515589 01/07/2026 Facilities- Michael C- Drano Max Gel Clog Remover $17.48 4390491 01/12/2026 Grounds- Aaron S- Tan/Holland Paver, Parawedge, Coupling $70.08 4510997 01/12/2026 Facilities- Michael C- Lumbar, Paint $27.46 3601259 01/13/2026 Facilities- Travis W- Flat Brush, Tape, Roller, Trays, Paint $68.15 3621906 01/13/2026 Facilities- Travis W- Paint $34.60 4522904 01/12/2026 Facilities- Travis W-Shims/Spacers, Knives, Plastic Wood, Patch $27.69 4034397 01/12/2026 Street- John S- Poly Roller, Wire Pro Frame $153.46 0523552 01/16/2026 Facilities - Robert 120V Occupancy Sensor $89.62 6610939 01/20/2026 Facilities - Domingo Quick Set Epoxy, Elec Tape, Port $27.04 5102193 01/21/2026 Facilities - Chandler Wall/Door Anchor $16.70 0525494 01/26/2026 Trees/ROW- Michael G- Jumbo Box Valve, Nipple, Tape $149.35 7600016 01/09/2026 Facilities- Bart C- Light Bulb, Gloves, Rat Trap, Supply Line $59.53 4622943 01/22/2026 Trees/ROW- Michael G- Epoxy, PVC Ball Valve $22.79 3014027 01/23/2026 Grounds- Victor E- 9V Batteries $43.47 0525460 01/26/2026 Facilities- Robert G- Electrical Tape, Silicone, Storage Box $144.55 4904903 01/22/2026 Grounds- Aaron S- Hook Pack, Hammer, Hook, Tool Ball, Sand... $475.40 0092197 01/26/2026 Facilities- Michael C- Wire Connector, Switch Box, Steel Box... $68.36 3371590 01/23/2026 Facilities- Travis W- Anvil Scraper, Putty Knife, Loctite ... $163.79 3371589 01/23/2026 Facilities- Travis W- M18 Forge Battery, M18 Fuel W/ Paddles $305.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,833.06 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $368.31 738122 02/13/2026 Open Accounts Payable HY Floor & Gameline Painting $28,885.00 Invoice Date Description Amount 26003-01 01/07/2026 Facilities - QCC Activity Room Sanding and Refinishing $7,120.00 26004-01 01/08/2026 Facilities - QCC Dance Room Sanding and Refinishing $21,765.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,885.00 Wednesday, February 18, 2026 Pages: 6 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738123 02/13/2026 Open Accounts Payable Kone, Inc.$3,900.00 Invoice Date Description Amount 871741649 07/01/2025 Facilities - July 2025 Maintenance $1,300.00 871763097 08/01/2025 Facilities - Aug 2025 Maintenance $1,300.00 871931230 02/01/2026 Facilities - February 2026 Services $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,925.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $975.00 738124 02/13/2026 Open Accounts Payable MMANC $190.00 Invoice Date Description Amount 14120 02/05/2026 MMANC 2026 Annual Membership Fee for Director $95.00 14124 02/08/2026 Marilyn - MMANC Membership Renewal through 3/24/27 $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $95.00 738125 02/13/2026 Open Accounts Payable Mood Media $44.79 Invoice Date Description Amount 59368169 01/29/2026 MOOD MEDIA Recurring Services from 01-FEB 2026- FEB 28 2026 $44.79 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.79 738126 02/13/2026 Open Accounts Payable Mountain View Garden Center $753.16 Invoice Date Description Amount 119158 01/22/2026 Trees/ROW- Topsoil $112.87 119209 01/29/2026 Grounds- Planter Mix $258.63 119240 02/05/2026 Grounds- Pro Red Chip $381.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $753.16 738127 02/13/2026 Open Accounts Payable Northern California Recycling Association $1,250.00 Invoice Date Description Amount 1513 01/22/2026 NCRA- conference and membership 5 staff $1,250.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,250.00 738128 02/13/2026 Open Accounts Payable O'Reilly Auto Parts $12.63 Invoice Date Description Amount 2591-493517 01/21/2026 Fleet- Air Filter $12.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $12.63 Wednesday, February 18, 2026 Pages: 7 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738129 02/13/2026 Open Accounts Payable Occupational Health Centers of California, A Medi $139.00 Invoice Date Description Amount 89527694 01/20/2026 Physical EXAM $139.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $139.00 738130 02/13/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,329.20 Invoice Date Description Amount 02062026 02/06/2026 Union Dues pp 1/24/26-2/6/26 $1,329.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,329.20 738131 02/13/2026 Open Accounts Payable PG&E $30,016.35 Invoice Date Description Amount 1715-012126 01/21/2026 4993063171-5 12/16/25-1/14/26 $30,016.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,016.35 738132 02/13/2026 Open Accounts Payable PG&E $58,333.89 Invoice Date Description Amount 0092-012826-0 01/28/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD $22.55 0092-012826-1 01/28/2026 0116367359 - HOMESTEAD & HERON $89.40 0092-012826-2 01/28/2026 0116367150 - HOMESTEAD & WOLFE RD $142.70 0092-012826-3 01/28/2026 0116367155 - HOMESTEAD & BLANEY $90.06 0092-012826-4 01/28/2026 0116367275 - HOMESTEAD & TANTAU $141.55 0092-012826-5 01/28/2026 0112017763 - 11370 S STELLING RD $9.24 0092-012826-6 01/28/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.24 0092-012826-7 01/28/2026 0118007511 - 21834 CORTE MADERA LN $5.70 0092-012826-8 01/28/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $99.33 0092-012826-9 01/28/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $820.02 0092-012826-10 01/28/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $66.73 0092-012826-11 01/28/2026 0111736580 - SPM - SF CUPERTINO 075 $5.66 0092-012826-12 01/28/2026 0116367357 - N DE ANZA BLVD 188 FT $21.28 0092-012826-13 01/28/2026 0116367907 - S/W COR STELLING & $124.76 0092-012826-14 01/28/2026 0116367113 - MILLER E/S 100N OFF $107.69 0092-012826-15 01/28/2026 0116367836 - DE ANZA BLVD E/S S/O $10.89 0092-012826-16 01/28/2026 0116367677 - DE ANZA & LAZANEO $11.25 0092-012826-17 01/28/2026 0116367025 - DE ANZA & LAZANEO DR $118.80 0092-012826-18 01/28/2026 0110659172 - N DE ANZA BLVD 455 FT $16.23 0092-012826-19 01/28/2026 0116367035 - DEANZA BLVD & MARIANI $148.09 0092-012826-20 01/28/2026 0116367045 - DEANZA BLVD @HWY 280 $141.85 0092-012826-21 01/28/2026 0116367050 - NW COR STEVENS CRK $113.83 Wednesday, February 18, 2026 Pages: 8 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-012826-22 01/28/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $94.54 0092-012826-23 01/28/2026 0116367060 - E37R0 STEVENS CREEK & $158.49 0092-012826-24 01/28/2026 0116367065 - STEVENS CREEK BLVD E/ $11.63 0092-012826-25 01/28/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $130.98 0092-012826-26 01/28/2026 0116367075 - VALLCO PKWY @ $97.65 0092-012826-27 01/28/2026 0116367090 - WOLFE @ VALLCO PKWY $146.00 0092-012826-28 01/28/2026 0116367100 - E37H3 WOLFE & 280 $153.79 0092-012826-29 01/28/2026 0116367105 - STEVENS CRK & WOLFE RD $208.56 0092-012826-30 01/28/2026 0116367110 - SW COR STEVENS CRK & $121.22 0092-012826-31 01/28/2026 0116367115 - STEVENS CRK @PERIMETER RD $122.55 0092-012826-32 01/28/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $134.99 0092-012826-33 01/28/2026 0116367125 - STEVENS CRK & TANTAU $134.37 0092-012826-34 01/28/2026 0116367130 - NW COR STEVEN CRK AND $124.77 0092-012826-35 01/28/2026 0116367782 - N/S STEVENS CREEK BLVD $11.20 0092-012826-36 01/28/2026 0116367001 - E37H4 WOLFE & RTE 280 $85.99 0092-012826-37 01/28/2026 0116367165 - S/E WOLFE-PRUNRIDGE $150.73 0092-012826-38 01/28/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $126.46 0092-012826-39 01/28/2026 0116367175 - S/E COR PRUNERIDGE & $107.97 0092-012826-40 01/28/2026 0116367180 - FINCH & STEVENS CREEK $141.78 0092-012826-41 01/28/2026 0116367185 - WOLFE RD 500 FT $39.29 0092-012826-42 01/28/2026 0116367195 - CRNR MILLER & PHIL LN $108.07 0092-012826-43 01/28/2026 0116367200 - HOMESTEAD @DEANZA BLVD $162.98 0092-012826-44 01/28/2026 0116367205 - HOMESTEAD RD $103.67 0092-012826-45 01/28/2026 0116367215 - N/RAMP DE ANZA BLVD $129.17 0092-012826-46 01/28/2026 0116367220 - HOMESTEAD RD & BLUE JAY $107.09 0092-012826-47 01/28/2026 0116367225 - WS PORTAL BTW AMHURST- $319.77 0092-012826-48 01/28/2026 0114321565 - 22601 VOSS AVE $898.00 0092-012826-49 01/28/2026 0116367925 - 22601 VOSS AVE $21.40 0092-012826-50 01/28/2026 0116367245 - STEVENS CREEK BLVD & $19.53 0092-012826-51 01/28/2026 0116367269 - COR/LUCILLE & RANDY LN $13.35 0092-012826-52 01/28/2026 0116367255 - LUCILLE & VILLA DE ANZA $382.61 0092-012826-53 01/28/2026 0116367815 - 19784 WINTERGREEN DR $553.05 0092-012826-54 01/28/2026 0116367280 - STEVENS CREEK BLVD & 150 $130.58 0092-012826-55 01/28/2026 0116367290 - STEVENS CRK & MARY AVE 10 $145.66 0092-012826-56 01/28/2026 0116367408 - STEVENS CREEK BL & $86.12 0092-012826-57 01/28/2026 0116367625 - STEVENS CREEK BLVD $10.84 0092-012826-58 01/28/2026 0116367902 - 10246 PARKSIDE LN $312.31 0092-012826-59 01/28/2026 0116367628 - NW COR ALPINE DR & $10.84 0092-012826-60 01/28/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $10.86 0092-012826-61 01/28/2026 0116367527 - FOOTHILL BLVD 200' N/O $10.96 0092-012826-62 01/28/2026 0116367740 - CARMEN RD @ STEVENS $12.66 0092-012826-63 01/28/2026 0112570652 - FOOTHILL BLVD 150' N/O $31.92 0092-012826-64 01/28/2026 0116367370 - STEVENS CREEK BLVD & $16.27 0092-012826-65 01/28/2026 0116367380 - NE CORNER PENINSULA & 150 $123.42 0092-012826-66 01/28/2026 0116367385 - END/STOKES W/ $13.21 0092-012826-67 01/28/2026 0116367395 - N/E COR FOOTHILL AND $114.31 0092-012826-68 01/28/2026 0116367067 - STONYDALE DR @ $165.13 0092-012826-69 01/28/2026 0116367071 - LINDA VISTA DR $27.76 Wednesday, February 18, 2026 Pages: 9 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-012826-70 01/28/2026 0116367648 - LINDA VISTA PARK $302.28 0092-012826-71 01/28/2026 0116367455 - E37R9 RODRIGUEZ & $134.19 0092-012826-72 01/28/2026 0116367656 - SCOFIELD & DE ANZA $14.32 0092-012826-73 01/28/2026 0116367465 - DE ANZA BLVD AND $12.82 0092-012826-74 01/28/2026 0116367475 - FOOTHILL AND STEVENS CREEK $122.70 0092-012826-75 01/28/2026 0116367447 - STELLING RD MEDIAN $14.60 0092-012826-76 01/28/2026 0116367236 - STELLING RD MEDIAN $13.92 0092-012826-77 01/28/2026 0116367505 - STEVENS CRK & STELLING $74.35 0092-012826-78 01/28/2026 0116367510 - BUBB RD & RESULTS WY $93.99 0092-012826-79 01/28/2026 0116367515 - BUBB RD & MC CLELLAN $164.60 0092-012826-80 01/28/2026 0116367520 - STELLING RD/PEPPERTREE $102.15 0092-012826-81 01/28/2026 0116367525 - STELLING & MC CLELLAN $144.77 0092-012826-82 01/28/2026 0116367530 - ORANGE AVE & STVNS CRK $86.83 0092-012826-83 01/28/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $470.63 0092-012826-84 01/28/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $121.30 0092-012826-85 01/28/2026 0116367550 - W/S SARA-SVLE RD AT $106.32 0092-012826-86 01/28/2026 0116367560 - S/E COR DE ANZA & $152.41 0092-012826-87 01/28/2026 0116367570 - DE ANZA BLVD AND $12.82 0092-012826-88 01/28/2026 0116367585 - RAINBOW & STELLING $113.42 0092-012826-89 01/28/2026 0116367559 - 21011 PROSPECT RD $10.92 0092-012826-90 01/28/2026 0116367685 - RUPPELL PL & MOLTZEN DR $76.65 0092-012826-91 01/28/2026 0116367360 - 10300 AINSWORTH DR $10.84 0092-012826-92 01/28/2026 0116367630 - 22100 STEVENS CREEK BLVD $421.49 0092-012826-93 01/28/2026 0116367375 - 10710 STOKES AVE $53.24 0092-012826-94 01/28/2026 0116367044 - 10555 MARY AVE $1,197.94 0092-012826-95 01/28/2026 0116367568 - 10555 MARY AVE $308.43 0092-012826-96 01/28/2026 0116367474 - 10500 ANN ARBOR AVE $10.84 0092-012826-97 01/28/2026 0114315284 - 21975 SAN FERNANDO AVE $3,525.21 0092-012826-98 01/28/2026 0116367171 - 10155 BARBARA LN $19.72 0092-012826-99 01/28/2026 0116367587 - 10430 S DE ANZA BLVD $85.47 0092-012826-100 01/28/2026 0116367449 - 10350 TORRE AVE $3,600.29 0092-012826-101 01/28/2026 0116367145 - 10300 TORRE AVE $8,988.56 0092-012826-102 01/28/2026 0116367437 - 10455 MILLER AVE $942.54 0092-012826-103 01/28/2026 0116367988 - 21710 MCCLELLAN RD $10.84 0092-012826-104 01/28/2026 0116367484 - 20220 SUISUN DR $10.89 0092-012826-105 01/28/2026 0116367763 - 10630 S DE ANZA BLVD $94.06 0092-012826-106 01/28/2026 0116367332 - 821 BUBB RD # B $146.17 0092-012826-107 01/28/2026 0116367274 - 1170 YORKSHIRE DR $10.84 0092-012826-108 01/28/2026 0116367013 - 1486 S STELLING RD $10.84 0092-012826-109 01/28/2026 0116367941 - 7548 DONEGAL DR $13.29 0092-012826-110 01/28/2026 0116367840 - 10185 N STELLING RD $11,007.20 0092-012826-111 01/28/2026 0116367285 - 21111 STEVENS CREEK BLVD $10,555.42 0092-012826-112 01/28/2026 0116367477 - 21121 STEVENS CREEK BLVD $2,410.36 0092-012826-113 01/28/2026 0113736756 - 21251 STEVENS CREEK BLVD $4,031.72 0092-012826-114 01/28/2026 0116367590 - SARATOGA SUNNYVALE RD ($21.38) 0092-012826-115 01/28/2026 0116367605 - E37C1 PROSPECT & $5.66 0092-012826-116 01/28/2026 0116367610 - E37R6 KENTWOOD ($8.70) 0092-012826-117 01/28/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD ($5.90) 0092-012826-118 01/28/2026 0116367620 - S. DE ANZA BL & SHARON DR ($109.33) Wednesday, February 18, 2026 Pages: 10 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,356.98 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $421.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,555.42 738133 02/13/2026 Open Accounts Payable PG&E $192.21 Invoice Date Description Amount 9785-012826 01/28/2026 2016881978-5 12/19/25-1/20/26 $192.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.21 738134 02/13/2026 Open Accounts Payable PG&E $1,476.95 Invoice Date Description Amount 6480-013026 01/30/2026 5587684648-0 12/24/25-1/25/26 $1,476.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,476.95 738135 02/13/2026 Open Accounts Payable PG&E $124.14 Invoice Date Description Amount 4212-012826 01/28/2026 3535370421-2 12/19/25-1/20/26 $124.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.14 738136 02/13/2026 Open Accounts Payable PG&E $29,312.10 Invoice Date Description Amount 3296-012926 01/29/2026 5116972329-6 12/13/25-1/22/26 $29,312.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,312.10 738137 02/13/2026 Open Accounts Payable PG&E $286.39 Invoice Date Description Amount 0349-012626 01/26/2026 3042033034-9 12/18/25-1/19/26 $286.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $286.39 738138 02/13/2026 Open Accounts Payable PG&E $449.44 Invoice Date Description Amount 5875-121925 12/19/2025 2012160587-5 11/19/25-12/18/25 $449.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $449.44 738139 02/13/2026 Open Accounts Payable PG&E $435.52 Invoice Date Description Amount 5875-012126 01/21/2026 2012160587-5 12/19/25-1/20/26 $435.52 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 11 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $435.52 738140 02/13/2026 Open Accounts Payable Professional Turf Management, Inc.$20,833.33 Invoice Date Description Amount 1308 01/27/2026 Golf Course Monthly Maintenance Fee - January 2026 $20,833.33 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,833.33 738141 02/13/2026 Open Accounts Payable PROJECT SENTINEL $12,558.70 Invoice Date Description Amount 440-502-2526-Q1 01/13/2026 Fair Housing & Tenant Landlord Counseling Q1 7/1/25 -9/30/25 $12,558.70 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $12,558.70 738142 02/13/2026 Open Accounts Payable Prompter People, Inc.$800.00 Invoice Date Description Amount 2601232 01/21/2026 Heavy Duty Teleprompter Hardcase $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 738143 02/13/2026 Open Accounts Payable Quadient Leasing USA, Inc. $177.54 Invoice Date Description Amount 62585994 01/24/2026 Lease Payment for Certified Mail Labeler for 2/23/26- 5/22/26 $177.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177.54 738144 02/13/2026 Open Accounts Payable REBECCA MCCORMICK $565.50 Invoice Date Description Amount 02042026 02/06/2026 JANUARY 2026 PROGRAM INSTRUCTION $565.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $565.50 738145 02/13/2026 Open Accounts Payable Route 39 Hospitality $3,724.00 Invoice Date Description Amount 02182026 01/30/2026 Group Reservation $3,724.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,724.00 738146 02/13/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $69.69 Invoice Date Description Amount 00378809 01/26/2026 Fleet- Union $69.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $69.69 Wednesday, February 18, 2026 Pages: 12 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738147 02/13/2026 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0121923 01/23/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 738148 02/13/2026 Open Accounts Payable Santa Clara County Emergency Managers Association $119.10 Invoice Date Description Amount 000012 02/05/2026 SCC EMA 2026 Annual Membership Renewal – Up to 5 Members $119.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $119.10 738149 02/13/2026 Open Accounts Payable Sharp Electronics Corporation $498.21 Invoice Date Description Amount 9005679653 02/04/2026 FY26 Sharp Maint Agr. MFP support monthly fee - Feb 2026 $498.21 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $498.21 738150 02/13/2026 Open Accounts Payable SHI International Corp $665.40 Invoice Date Description Amount B20700191 01/14/2026 FY26 GIS AWS - Dec 17 2025 - Jan 14 2026 $665.40 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $665.40 738151 02/13/2026 Open Accounts Payable SiteOne Landscape Supply, LLC $757.15 Invoice Date Description Amount 162076175-001 01/28/2026 Trees/ROW- Kellog Topper Resto $807.59 160945729-001 11/25/2025 Trees/ROW- Credit for M-Point Redemption ($50.44) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $757.15 738152 02/13/2026 Open Accounts Payable SWANK MOTION PICTURES, INC.$250.00 Invoice Date Description Amount RG 2694460 01/29/2026 Teen Movie Night; Swank, Superman Movie License $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 738153 02/13/2026 Open Accounts Payable The Sherwin-Williams Co $306.32 Invoice Date Description Amount 3702-2 01/26/2026 Facilities- Paint $66.40 9359-1 01/29/2026 Facilities- Paint $239.92 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 13 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $306.32 738154 02/13/2026 Open Accounts Payable TransUnion Risk and Alternative $167.00 Invoice Date Description Amount 2026-00000493 02/01/2026 FY26 Tlo 01/01/2026 - 01/31/2026 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 738155 02/13/2026 Open Accounts Payable VERIZON WIRELESS $6,107.32 Invoice Date Description Amount 6132685311-0 01/04/2026 Aaron Saiz $38.01 6132685311-1 01/04/2026 Diego Rodriguez $46.96 6132685311-2 01/04/2026 Brandon Martinez $38.01 6132685311-3 01/04/2026 Bart Cortez $38.01 6132685311-5 01/04/2026 Quinton Adams $46.96 6132685311-6 01/04/2026 Fleet/Mechanic Shop $15.95 6132685311-7 01/04/2026 Adrian Sanchez $38.01 6132685311-8 01/04/2026 Building Attendants Quinlan $46.96 6132685311-9 01/04/2026 Piu Ghosh $46.96 6132685311-10 01/04/2026 Ursula Syrova $46.96 6132685311-11 01/04/2026 Paul Tognetti $38.01 6132685311-12 01/04/2026 Kristina Alfaro $46.96 6132685311-13 01/04/2026 Paul Sapudar $38.01 6132685311-14 01/04/2026 Antonio Torrez $46.96 6132685311-15 01/04/2026 Roberto Montez $38.01 6132685311-16 01/04/2026 Toan Quach $46.96 6132685311-17 01/04/2026 April Darosa $46.96 6132685311-18 01/04/2026 Jared Lopez $15.95 6132685311-19 01/04/2026 Street Tree Maintenance #4 $38.01 6132685311-20 01/04/2026 Aaron Saiz $15.95 6132685311-21 01/04/2026 Victor Espinoza $38.01 6132685311-22 01/04/2026 Andrew Schmitt $41.96 6132685311-23 01/04/2026 Shawn Tognetti $46.96 6132685311-24 01/04/2026 Phuong Devries $46.96 6132685311-25 01/04/2026 Jonathan Ferrante $46.96 6132685311-26 01/04/2026 Rachelle Sander Mifi $38.01 6132685311-27 01/04/2026 Brian Gathers $15.95 6132685311-28 01/04/2026 Michael Woo $46.96 6132685311-29 01/04/2026 Aldo Corral $38.01 6132685311-30 01/04/2026 Pamela Wu $46.96 6132685311-31 01/04/2026 Diego Rodriguez $38.01 6132685311-32 01/04/2026 Michael Kimball $38.01 6132685311-33 01/04/2026 Sean Hatch $46.96 6132685311-34 01/04/2026 Blackberry Golf $38.01 6132685311-35 01/04/2026 Chad Mosley $38.01 6132685311-36 01/04/2026 Sonya Lee $46.96 6132685311-37 01/04/2026 Andy Badal $38.01 6132685311-38 01/04/2026 Frank Villa $38.01 6132685311-39 01/04/2026 Ty Bloomquist $15.95 Wednesday, February 18, 2026 Pages: 14 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6132685311-40 01/04/2026 Germain Munoz Campos $136.43 6132685311-41 01/04/2026 Manuel Barragan $57.06 6132685311-42 01/04/2026 James Lee $46.96 6132685311-43 01/04/2026 Shawn Tognetti $38.01 6132685311-44 01/04/2026 On-Call Service Center $41.01 6132685311-45 01/04/2026 Jonathan Ferrante $15.95 6132685311-46 01/04/2026 Kevin Riedan $38.01 6132685311-47 01/04/2026 Michael Garcia $38.01 6132685311-48 01/04/2026 Frank Villa $46.96 6132685311-49 01/04/2026 Marta Drown $46.96 6132685311-50 01/04/2026 Sean Filbeck $38.01 6132685311-51 01/04/2026 Nicole Rodriguez $38.01 6132685311-52 01/04/2026 Susan Michael $46.96 6132685311-53 01/04/2026 Jo Nguyen $41.96 6132685311-54 01/04/2026 Vanessa Guerra $46.96 6132685311-55 01/04/2026 Jimmy Tan $46.96 6132685311-56 01/04/2026 Luke Connolly $46.96 6132685311-57 01/04/2026 Rodney Weathers $46.96 6132685311-58 01/04/2026 Junnie Hemann $38.01 6132685311-59 01/04/2026 Bart Cortez $41.96 6132685311-60 01/04/2026 Janet Liang $46.96 6132685311-61 01/04/2026 Jerry Anderson $38.01 6132685311-62 01/04/2026 Quinton Mifi 1 $38.01 6132685311-63 01/04/2026 Andrew Schmitt Mifi 2 $38.01 6132685311-64 01/04/2026 Anthony Leung $38.01 6132685311-65 01/04/2026 Amanda Hui $46.96 6132685311-66 01/04/2026 Brian Policriti $38.01 6132685311-67 01/04/2026 Branden Puorro $38.01 6132685311-68 01/04/2026 Ralph Aquinaga $38.01 6132685311-69 01/04/2026 Domingo Santos $38.01 6132685311-70 01/04/2026 Paul Tognetti $46.96 6132685311-71 01/04/2026 Nathan Vasquez $46.96 6132685311-72 01/04/2026 Fernando Jimenez $38.01 6132685311-73 01/04/2026 Adrian Melendez $38.01 6132685311-74 01/04/2026 Monica Diaz $46.96 6132685311-75 01/04/2026 Danielle Carriendo $46.96 6132685311-76 01/04/2026 Kevin Green $15.95 6132685311-77 01/04/2026 Michael Garcia $41.96 6132685311-78 01/04/2026 Riley Moffatt $46.96 6132685311-79 01/04/2026 Kevin Greene $38.01 6132685311-80 01/04/2026 Jonathan Williams $38.01 6132685311-81 01/04/2026 Frankie De Leon $38.01 6132685311-82 01/04/2026 John Ramos $38.01 6132685311-83 01/04/2026 Peter Arnst $38.01 6132685311-84 01/04/2026 Benjamin Fu $46.96 6132685311-85 01/04/2026 Lori Baumgartner $46.96 6132685311-86 01/04/2026 Josh Illnicki $38.01 6132685311-87 01/04/2026 Aaron Saiz $41.96 6132685311-88 01/04/2026 Gina Zendejas $38.01 6132685311-89 01/04/2026 Yulis Ayton $41.96 Wednesday, February 18, 2026 Pages: 15 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6132685311-90 01/04/2026 Saul Herrara $38.01 6132685311-91 01/04/2026 Domingo Santos $46.96 6132685311-92 01/04/2026 Richard Banda $38.01 6132685311-93 01/04/2026 Patrick Nemah $41.96 6132685311-94 01/04/2026 Steven Hirsch $38.01 6132685311-95 01/04/2026 Michael Miranda $46.96 6132685311-96 01/04/2026 Tree Crew Ipad 3 $38.01 6132685311-97 01/04/2026 Samantha Locurto $46.96 6132685311-98 01/04/2026 Ray Wang $41.96 6132685311-99 01/04/2026 Jose Torres $46.96 6132685311-100 01/04/2026 Ron Bullock $41.96 6132685311-101 01/04/2026 Bill Bridge $38.01 6132685311-102 01/04/2026 Brad Alexander $15.95 6132685311-103 01/04/2026 John Stiehr $38.01 6132685311-104 01/04/2026 Jose Ramirez $38.01 6132685311-105 01/04/2026 Jessica Javier $46.96 6132685311-106 01/04/2026 Jonathan Orozco $46.96 6132685311-107 01/04/2026 Pete Coglianese $46.96 6132685311-108 01/04/2026 Torin Scott $46.96 6132685311-109 01/04/2026 Michelle Martin $46.96 6132685311-110 01/04/2026 Robert Griffiths $46.96 6132685311-111 01/04/2026 T. Internet Emergncyvan $38.01 6132685311-112 01/04/2026 Amanda Hui Travel Phone $46.96 6132685311-113 01/04/2026 Ricardo Alvarez $15.95 6132685311-114 01/04/2026 Larry Lopez $38.01 6132685311-115 01/04/2026 Frank Villa $38.01 6132685311-116 01/04/2026 Park Ranger Corridor $46.96 6132685311-117 01/04/2026 Rachelle Sander $163.56 6132685311-118 01/04/2026 Karan Malhi $46.96 6132685311-119 01/04/2026 Serena Tu $46.96 6132685311-120 01/04/2026 Christopher Bottel $15.95 6132685311-121 01/04/2026 Michael Chandler $46.96 6132685311-122 01/04/2026 Kirsten Squarcia $46.96 6132685311-123 01/04/2026 Daniel Barone $38.01 6132685311-124 01/04/2026 Liang Chao $46.96 6132685311-125 01/04/2026 Kitty Moore $46.96 6132685311-126 01/04/2026 Tommy Yu $46.96 6132685311-127 01/04/2026 Nathan Vasquez $38.01 6132685311-128 01/04/2026 Michael Chandler $38.01 6132685311-129 01/04/2026 Robert Griffiths $38.01 6132685311-130 01/04/2026 Michael Miranda $38.01 6132685311-131 01/04/2026 Anthony Leung $46.96 6132685311-132 01/04/2026 Alex Greer $46.96 6132685311-133 01/04/2026 Rodney Weathers $38.01 6132685311-134 01/04/2026 Jasmin Lu $38.01 6132685311-135 01/04/2026 James Lee $38.01 6132685311-136 01/04/2026 Travis Warner $38.01 6132685311-137 01/04/2026 Ricardo Alvarez $41.96 6132685311-138 01/04/2026 Irvin Velazquez $38.01 6132685311-139 01/04/2026 Kimberly Vo $41.96 Wednesday, February 18, 2026 Pages: 16 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6132685311-140 01/04/2026 Daniel Degu $46.96 6132685311-141 01/04/2026 Tina Kapoor $46.96 6132685311-142 01/04/2026 Jr Fruen $46.96 6132685311-143 01/04/2026 Sheila Mohan $46.96 6132685311-144 01/04/2026 Daniel Barone $41.96 6132685311-145 01/04/2026 Travis Warner $41.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,617.53 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $137.03 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $320.03 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.90 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $95.92 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $585.98 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $95.92 738156 02/13/2026 Open Accounts Payable WRA, Inc.$991.00 Invoice Date Description Amount 28252-1-59278 12/26/2025 McClellan Ranch West Parking through 11222025- 12262025 $991.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $991.00 738157 02/13/2026 Open Accounts Payable Zoho Corporation $4,540.00 Invoice Date Description Amount 50101483146 01/08/2026 Zoho- Service desk plus Annual Subscription 1/7/26- 1/6/27 $4,540.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,540.00 738158 02/13/2026 Open Accounts Payable Alok Mirchandani $450.00 Invoice Date Description Amount 2003387.032 02/03/2026 Reception Hall R254525 January 31, 2026 Deposit Refund $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 738159 02/13/2026 Open Accounts Payable Azra Rehman $660.00 Invoice Date Description Amount 2010960.030 02/03/2026 QCC - 02.08.26 - Cupertino Room Rental Fee & Deposit Refund $660.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 17 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $660.00 738160 02/13/2026 Open Accounts Payable Bertha Santoso $100.00 Invoice Date Description Amount 2010951.030 02/03/2026 Creekside Building - 01.24.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738161 02/13/2026 Open Accounts Payable BHATT, DHARA $200.00 Invoice Date Description Amount 2005737.012 01/29/2026 BIRTHDAY PARTY DEPOSIT REFUND $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 738162 02/13/2026 Open Accounts Payable BIANCHINI, GIUSEPPINA BIANCHINI $10.00 Invoice Date Description Amount 2005721.012 01/29/2026 QCC CLASS REFUND- ZUMBA #30570 CANCELLED 02/10/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738163 02/13/2026 Open Accounts Payable Carmen Centeno $250.00 Invoice Date Description Amount 2003383.032 02/02/2026 Arts and Crafts Room January 24, 2026 R244246 Deposit Refund $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 738164 02/13/2026 Open Accounts Payable Chandrika Ganesh $300.00 Invoice Date Description Amount 2003388.032 02/03/2026 Arts and Crafts Room January 31, 2026 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738165 02/13/2026 Open Accounts Payable Chi Am Circle $800.00 Invoice Date Description Amount 2010955.030 02/03/2026 QCC - 01.25.26 - Cupertino & Social Room Security Deposit Refund $800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $800.00 738166 02/13/2026 Open Accounts Payable DEVCON CONSTRUCTION, INC.$10,000.00 Invoice Date Description Amount 84498 01/28/2026 REFUND 20565 MARIANI AVE BLD02024-1108 TCO BOND $10,000.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 18 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 738167 02/13/2026 Open Accounts Payable GIRIJA SUBRAMANYA & SUNDAR RAJAN $1,075.74 Invoice Date Description Amount 343188 02/05/2026 Building Permit Refunds $1,075.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,075.74 738168 02/13/2026 Open Accounts Payable Jenny McNeill $500.00 Invoice Date Description Amount 2010956.030 02/03/2026 QCC - 01.27.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738169 02/13/2026 Open Accounts Payable KANG, JULIE $10.00 Invoice Date Description Amount 2005720.012 01/29/2026 QCC CLASS REFUND ZUMBA 30570 ON 02/10/26 $10.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738170 02/13/2026 Open Accounts Payable LEE'S SANDWICHES $879.90 Invoice Date Description Amount LS021126 02/11/2026 Business License Refund $879.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $879.90 738171 02/13/2026 Open Accounts Payable Renu Asuti $300.00 Invoice Date Description Amount 2010953.030 02/03/2026 QCC - 01.24.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738172 02/13/2026 Open Accounts Payable Saishree Bharadwaj $500.00 Invoice Date Description Amount 2003380.032 02/02/2026 Reception Hall January 24, 2026 R249845 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738173 02/13/2026 Open Accounts Payable TZOU, THERESA $10.00 Invoice Date Description Amount 2005686.012 01/29/2026 QCC CLASS REFUND- ZUMBA # 30572 PUSHED BACK $10.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 19 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $10.00 738174 02/13/2026 Open Accounts Payable Wafu Ikebana Society $500.00 Invoice Date Description Amount 2003385.032 02/03/2026 Community Hall R248467 January 31 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738175 02/13/2026 Open Accounts Payable Yue Huang $100.00 Invoice Date Description Amount 2010952.030 02/03/2026 Creekside Building - 01.25.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738176 02/13/2026 Open Accounts Payable Amazing Taiwan $456.00 Invoice Date Description Amount AliceK2252 04/11/2025 Dance in the Plaza 50% Reimbursement from Mayor Liang Chao $456.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $456.00 738177 02/13/2026 Open Accounts Payable Bhutta, Syeda Asra $300.00 Invoice Date Description Amount 5310 12/18/2018 Social Room, deposit refund, 12.16.18, Permit R5310 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738178 02/13/2026 Open Accounts Payable California Building Officials $165.00 Invoice Date Description Amount 19823 08/28/2025 CALBO ED WEEK - CONFERENCE- A.LEUNG $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 738179 02/13/2026 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount DP-2022-001 12/08/2022 Exempt Filing (Marina Plaza Project Addendum 1)$50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 738180 02/13/2026 Open Accounts Payable DEEPIKA RAYALA $530.00 Invoice Date Description Amount RefundCheck#229 05/31/2022 PARTIAL REFUND ON CITATION #22000262A - 19147 LOREE AVENUE $530.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 20 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $530.00 738181 02/13/2026 Open Accounts Payable Joan Davis $30.00 Invoice Date Description Amount 2002876.032 04/10/2025 COVID Classes Refund $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 738182 02/13/2026 Open Accounts Payable Kumar Management Corporation, ATTN: Rakesh Kumar $260.21 Invoice Date Description Amount Kumar082422 08/24/2022 The applicant cancelled the application because the business was $260.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.21 738183 02/13/2026 Open Accounts Payable SUNRUN $175.98 Invoice Date Description Amount 266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773 WITHDRAWN $175.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $175.98 Type Check Totals:86 Transactions $1,872,541.38 EFT 44288 02/02/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,922.05 Invoice Date Description Amount 01232026 01/23/2026 CA State Tax pp 1/10/26-1/23/26 $47,922.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,922.05 44289 02/02/2026 Open Accounts Payable IRS $147,783.53 Invoice Date Description Amount 01232026 01/23/2026 Federal Tax pp 1/10/26-1/23/26 $147,783.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,783.53 44290 02/05/2026 Open Accounts Payable P E R S $177,420.78 Invoice Date Description Amount 01232026 01/23/2026 PERS pp 1/10/26-1/23/26 $177,420.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $177,420.78 44291 02/04/2026 Open Accounts Payable Pacific Gas and Electric $2,000.00 Invoice Date Description Amount 0008482974-6 02/02/2026 EP 10343 Menhart Lane Cupertino $2,000.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 21 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 44292 02/02/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE020126 02/01/2026 SQUARE Team Plus FEB26 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 44293 02/05/2026 Open Accounts Payable California Public Employees' Retirement System $529,944.98 Invoice Date Description Amount 7158-011426 01/14/2026 Health Premiums $529,944.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $364,422.33 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $165,522.65 44294 02/13/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02062026 02/06/2026 Colonial Products pp 1/24/26-2/6/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44295 02/13/2026 Open Accounts Payable Employment Development $12,805.99 Invoice Date Description Amount 02062026 02/06/2026 State Disability Insurance pp 1/24/26-2/6/26 $12,805.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,805.99 44296 02/13/2026 Open Accounts Payable National Deferred (ROTH)$4,077.00 Invoice Date Description Amount 02062026 02/06/2026 Nationwide Roth pp 1/24/26-2/6/26 $4,077.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,077.00 44297 02/13/2026 Open Accounts Payable National Deferred Compensation $23,856.82 Invoice Date Description Amount 02062026 02/06/2026 Nationwide Deferred Compensation pp 1/24/26-2/6/26 $23,856.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,856.82 44298 02/13/2026 Open Accounts Payable PERS-457K $18,658.09 Invoice Date Description Amount 02062026 02/06/2026 PERS 457K pp 1/24/26-2/6/26 $18,658.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,658.09 Wednesday, February 18, 2026 Pages: 22 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44299 02/13/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 02062026 02/06/2026 Child Support pp 1/24/26-2/6/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44300 02/13/2026 Open Accounts Payable 3M COMPANY $9,355.04 Invoice Date Description Amount 9437574125 01/15/2026 Street-Pavement- Raised Pavement Marker $1,524.17 9437596271 01/17/2026 Street-Pavement- Raised Pavement Marker, Yellow Body & Lens $4,953.55 9437765286 01/29/2026 Street-Signs- Diamond Grade Reflective Sheeting $1,667.58 9437704496 01/26/2026 Street-Signs- ElectroCut Film $1,209.74 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $9,355.04 44301 02/13/2026 Open Accounts Payable 4LEAF, Inc.$28,923.43 Invoice Date Description Amount J3872-01P 10/31/2025 Orange Ave Sidewalk Imp Proj Closeout $87.50 J4317J 12/31/2025 Photovoltaic Systems Design & Installation 12012025- 12312025 $28,835.93 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $28,923.43 44302 02/13/2026 Open Accounts Payable Aleshire & Wynder, LLP $84,608.47 Invoice Date Description Amount 101866 01/28/2026 Legal Services, December 2025 $6,770.00 101867 01/28/2026 Legal Services, December 2025 $4,347.50 101868 01/28/2026 Legal Services, December 2025 $1,345.50 101870 01/28/2026 Legal Services, December 2025 $10,855.00 101871 01/28/2026 Legal Services, December 2025 $390.00 101872 01/28/2026 Legal Services, December 2025 $565.50 101873 01/28/2026 Legal Services, December 2025 $1,256.50 101874 01/28/2026 Legal Services, December 2025 $2,767.00 101875 01/28/2026 Legal Services, December 2025 $18,519.00 101876 01/28/2026 Legal Services, December 2025 $385.00 101877 01/28/2026 Legal Services, December 2025 $4,036.20 101878 01/28/2026 Legal Services, December 2025 $3,652.14 101879 01/28/2026 Legal Services, December 2025 $20,884.63 101881 01/28/2026 Legal Services, December 2025 $541.50 101883 01/28/2026 Legal Services, December 2025 $2,887.50 101869 01/28/2026 Legal Services, December 2025 $5,405.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84,608.47 44303 02/13/2026 Open Accounts Payable All City Management Services, Inc. $21,183.02 Invoice Date Description Amount PS-INV103341 01/23/2026 School Crossing Guard Services 01042026-01172026 $21,183.02 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 23 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,183.02 44304 02/13/2026 Open Accounts Payable Alta Planning + Design, Inc.$6,830.80 Invoice Date Description Amount 3040002024.25112 01/22/2026 Transportation - 304.0002024.251-12 $6,830.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,830.80 44305 02/13/2026 Open Accounts Payable Amazon Capital Services $8,449.42 Invoice Date Description Amount 1F9V-VXKP-TJ6R 02/01/2026 Amazon Purchases Jan 2026 - PR1 Admin Division $208.48 17VP-HWKT-4RMT 02/01/2026 Amazon Purchases Jan 2026 - PR5 Outdoor Recreation $285.54 1F9V-VXKP-TKJ3 02/01/2026 Amazon Business - CMO - February 2026 $126.92 1F9V-VXKP-WN6H 02/01/2026 Service Center - Multiple Division Purchases Jan 2026 $2,962.32 1PLH-NM3Y-7GDM 02/01/2026 City Hall PW 01 2026 charges $149.93 1Y4H-MJP7-VVMK 02/01/2026 Amazon Purchases Jan 2026 - PR2 Senior Wellness $1,089.99 1F9V-VXKP-X4TK 02/01/2026 Apply credit memo related to invoice 1Y4H-MJP7- VVMK ($45.59) 1VG7-VWCP-1NG6 02/01/2026 Amazon Purchases Jan 2026 - PR4 Events, Facilities, Youth, Teen $1,273.73 1HV9-FP9M-4D4Q 01/27/2026 Apply credit memo related to invoice 144G-KPHC- YQCH ($10.90) 1N4T-JJK9-P1VQ 01/29/2026 Apply credit memo related to invoice 1XGW-94P9- LLPF ($53.94) 1WFP-4N13-7CRV 02/01/2026 City Hall PW - Apply credit memo related to 1PLH- NM3Y-7GDM ($10.68) 1K73-KXFC-1NWV 02/01/2026 I&T department January 2026 $2,473.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,561.51 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $453.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $137.42 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $91.65 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $351.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,854.30 44306 02/13/2026 Open Accounts Payable Amazon Web Services, Inc.$1,653.16 Invoice Date Description Amount 2484024341 02/01/2026 AWS Applications January 2026 $1,653.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,653.16 Wednesday, February 18, 2026 Pages: 24 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44307 02/13/2026 Open Accounts Payable American Assured Security, Inc.$462.00 Invoice Date Description Amount 50428 02/04/2026 Rental Security Services - 1/24 (QCC) & 1/28 (SC)$462.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $462.00 44308 02/13/2026 Open Accounts Payable Bay Area News Group $2,249.34 Invoice Date Description Amount 0001465204 01/31/2026 Legal Advertising - January 2026 $2,249.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,249.34 44309 02/13/2026 Open Accounts Payable Bear Electrical Solutions, Inc.$22,499.80 Invoice Date Description Amount 28673 12/08/2025 FY 25-26 LED Street Light in various locations $22,499.80 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $22,499.80 44310 02/13/2026 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 18463 01/31/2026 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44311 02/13/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $9,431.84 Invoice Date Description Amount 451012 01/15/2026 Fleet - Gasoline $7,441.96 245682 01/21/2026 Fleet- Diesel Fuel $1,989.88 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,431.84 44312 02/13/2026 Open Accounts Payable CHAD MOSLEY $110.00 Invoice Date Description Amount ChadM12202025 12/20/2025 Cell phone reimbursement through 11212025- 12202025 $55.00 ChadM01202026 01/20/2026 Cell phone reimbursement through 12212025- 01202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 44313 02/13/2026 Open Accounts Payable City of San Jose $85,989.81 Invoice Date Description Amount 1284584 02/05/2026 Animal Services 2026/01-03 $85,989.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85,989.81 Wednesday, February 18, 2026 Pages: 25 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44314 02/13/2026 Open Accounts Payable COLLEEN FERRIS $110.00 Invoice Date Description Amount ColleenF101626 01/16/2026 cell phone service Dec 17 - Jan 16 $55.00 ColleenF121625 02/04/2026 cell phone service Nov 17 - Dec 16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $110.00 44315 02/13/2026 Open Accounts Payable CoreLogic Solutions, LLC.$12.42 Invoice Date Description Amount 30834064 01/31/2026 FY26 RealQuest Monthly subscription - Jan 2026 overages $12.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $12.42 44316 02/13/2026 Open Accounts Payable Craig Whittom Consulting $5,280.00 Invoice Date Description Amount 00139 02/03/2026 Negotiation of Law Enforcement Contract – January 2026 Services $5,280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,280.00 44317 02/13/2026 Open Accounts Payable Cumming Management Group, Inc $2,160.00 Invoice Date Description Amount 181207 11/30/2025 City Hall Project through 11012025-11302025 $540.00 182883 12/31/2025 City Hall Project through 12012025-12312025 $1,620.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,160.00 44318 02/13/2026 Open Accounts Payable David Stillman $165.00 Invoice Date Description Amount DavidS11192025 11/19/2025 Cell phone reimbursement through 10202025- 11192025 $55.00 DavidS12192025 12/19/2025 Cellphone reimbursement through 11202025- 12192025 $55.00 DavidS01192026 01/19/2026 Cell phone reimbursement through 12202025- 01192026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 44319 02/13/2026 Open Accounts Payable Dell Marketing L.P.$7,398.10 Invoice Date Description Amount 10859458485 01/28/2026 1. VLA VSPROSUBW/GHENT ALNG LICSAPK MVL - Sandy & Preeti $1,844.80 10860833413 02/06/2026 15x VLA POWER BI 2/4/26-12/31/28 Co of Riv C000001244547 $5,553.30 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,398.10 Wednesday, February 18, 2026 Pages: 26 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44320 02/13/2026 Open Accounts Payable Dispensing Technology Corporation $1,270.98 Invoice Date Description Amount 17910 01/22/2026 Street- Bituminous Dotstick Marker Adhesive $1,270.98 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,270.98 44321 02/13/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $2,563.57 Invoice Date Description Amount S6605895.004 01/06/2026 Facilities - Bollard (Gardco)$2,177.04 S6605895.002 12/30/2025 Facilities - Anchor Bolts $341.02 S6605895.005 01/14/2026 Facilities - Freight Charges for Invoice# S6605895.004 $45.51 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,563.57 44322 02/13/2026 Open Accounts Payable Eflex Group, Inc $5,347.81 Invoice Date Description Amount 02062026 02/06/2026 FSA pp 1/24/26-2/6/26 $5,347.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,347.81 44323 02/13/2026 Open Accounts Payable Ewing Irrigation Products Inc.$2,627.83 Invoice Date Description Amount 28824961 01/12/2026 Grounds- Valve Box, Battery Control $1,369.97 28971652 01/29/2026 Grounds- Rainbird, Leaf Rake, PVC Cement W/ Brush, Primer, Clay $1,257.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,627.83 44324 02/13/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $986.00 Invoice Date Description Amount 1221512 01/15/2026 Fleet - Carburetor, Air Filter $251.70 1221522 01/15/2026 Fleet - Pickup Body $19.66 1225592 01/29/2026 Trees/ROW- Pruner Rope, Bar & Chain Oil $504.41 1224918 01/27/2026 Fleet- Water Tank $210.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $504.41 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $481.59 44325 02/13/2026 Open Accounts Payable Geotab USA, Inc $2,349.00 Invoice Date Description Amount IN471733 01/31/2026 FY26 Geotab for Telematics - January 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 Wednesday, February 18, 2026 Pages: 27 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44326 02/13/2026 Open Accounts Payable Government Finance Officers Association $275.00 Invoice Date Description Amount 6935 02/11/2026 FY25 Popular Annual Financial Report Fee (PAFR)$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 44327 02/13/2026 Open Accounts Payable GRAINGER INC $1,656.22 Invoice Date Description Amount 9772914702 01/15/2026 Facilities - LED Wallpack $191.57 9780088515 01/21/2026 Facilities- Full Face Respirator, Threaded Combination Cartridge $430.34 9791119648 01/31/2026 Facilities- Regulator Kit $78.42 9789535433 01/29/2026 Facilities- Regulator Kit, Cartridge Regulator $193.69 9789108686 01/29/2026 Facilities- Face Shield Assembly $274.63 9789108678 01/29/2026 Facilities- Electrical Insulating Glove Kit $487.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,384.11 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $272.11 44328 02/13/2026 Open Accounts Payable Gym Precision, Inc.$225.00 Invoice Date Description Amount 21284 01/05/2026 Monthly Preventative Maintenance was performed on all gym equipm $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 44329 02/13/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $390.99 Invoice Date Description Amount 0024864859-001 01/23/2026 Trees/ROW-PVCElbow, Ball Valve, Gas Cylinder, Hand Torch. Wrench $390.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.99 44330 02/13/2026 Open Accounts Payable Holmes US $6,342.50 Invoice Date Description Amount 0058607 01/31/2026 Senior Center Fire Alarm through 01012026-01312026 $6,342.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,342.50 44331 02/13/2026 Open Accounts Payable IFPTE LOCAL 21 $2,365.57 Invoice Date Description Amount 02062026 02/06/2026 Association Dues/Political Action Fund CEA pp 1/24/26-2/6/26 $2,365.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,365.57 Wednesday, February 18, 2026 Pages: 28 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44332 02/13/2026 Open Accounts Payable Impec Group Inc $76,061.25 Invoice Date Description Amount 2601146 01/31/2026 January 2026 Cleaning Services $76,061.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,200.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 44333 02/13/2026 Open Accounts Payable Independent Code Consultants, Inc.$49,995.38 Invoice Date Description Amount 2194 11/03/2025 Building Plan Review Services - 2025/10 $10,610.18 2195 11/03/2025 Building Permit Tech Services - 2025/10 $6,125.00 2209 12/01/2025 Building Permit Tech Services - 2025/11 $1,295.00 2208 12/01/2025 Building Plan Review Services - 2025/11 $30,515.20 2221 11/03/2025 Building Plan Review Services - 2025/12 $1,450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,995.38 44334 02/13/2026 Open Accounts Payable Innovation Controls $11,648.40 Invoice Date Description Amount 2026-004 01/26/2026 Sports Center Lighting Controls Switch Station Upgrade $11,648.40 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $11,648.40 44335 02/13/2026 Open Accounts Payable InservH2O Inc.$1,107.62 Invoice Date Description Amount 5862 01/15/2026 Facilities - McClellan Ranch January 2026 Water Treatment $272.82 5836 01/15/2026 Facilities - Jan 2026 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.62 44336 02/13/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $1,424.66 Invoice Date Description Amount 274343 01/29/2026 Street-Signs- K1 & K2 Markers W/ Boomerang Base and Plates $1,424.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,424.66 44337 02/13/2026 Open Accounts Payable Invarion, LLC $1,557.09 Invoice Date Description Amount L5HDSOWK0001 02/04/2026 FY26 RapidPlan Multi-Machine License Renewal 5/13/26-8/30/27 $1,557.09 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 29 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,557.09 44338 02/13/2026 Open Accounts Payable Iron Mountain $3,027.68 Invoice Date Description Amount KZLD876 01/31/2026 Storage Period February 1-February 28, 2026 $3,027.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,027.68 44339 02/13/2026 Open Accounts Payable Jahara Pagadipaala $1,152.00 Invoice Date Description Amount 012926 01/29/2026 Nov-Dec 2025 Senior Center classes $672.00 02042026 02/06/2026 JANUARY 2026 PROGRAM INSTRUCTION $480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $672.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 44340 02/13/2026 Open Accounts Payable JAM Services, Inc $3,657.82 Invoice Date Description Amount 197015-1 11/17/2025 Street- (1) Solar & (1) SOMP LED Fixture W/ Bird Spikes $1,873.63 197015-2 01/23/2026 Street- (1) Solas Ray Soph & (1) SOMP Solar LED Fixture $1,784.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,657.82 44341 02/13/2026 Open Accounts Payable KIMBALL-MIDWEST $64.39 Invoice Date Description Amount 104085035 01/13/2026 Street- Signs- Screw Bolt, Thick Flatwasher, Avex Rivet $192.61 104117348 01/22/2026 Steet-Signs- Credit for Inv#104085035 - Screw Bolt ($128.22) Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $64.39 44342 02/13/2026 Open Accounts Payable KMVT Community Television $1,035.00 Invoice Date Description Amount 380 01/31/2026 KMVT for Video Production Service support $1,035.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,035.00 44343 02/13/2026 Open Accounts Payable Knorr Systems International $2,295.07 Invoice Date Description Amount 294705 01/14/2026 Facilities - Chlorine, Drum $2,295.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,295.07 Wednesday, February 18, 2026 Pages: 30 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44344 02/13/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$6,000.00 Invoice Date Description Amount 5631 02/03/2026 FY26 AV Video Systems Maintenance and Repair Svcs - Jan 2026 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 44345 02/13/2026 Open Accounts Payable MissionSquare 300292 $13,114.99 Invoice Date Description Amount 02062026 02/06/2026 ICMA pp 1/24/26-2/6/26 $13,114.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,114.99 44346 02/13/2026 Open Accounts Payable Moore lacofano Goltsman, Inc. $69,617.48 Invoice Date Description Amount 0094292 12/02/2025 Lawrence-Mitty Park & Trail Master Plan through 100125-103125 $34,959.83 0094611 12/22/2025 Lawrence-Mitty Park & Trail Master Plan 11012025- 11302025 $18,194.60 0094917 01/22/2026 Lawrence - Mitty Park & Trail Master Plan 12012025- 12312025 $16,463.05 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $69,617.48 44347 02/13/2026 Open Accounts Payable Nexinite, LLC $2,435.50 Invoice Date Description Amount INV-003289 02/03/2026 NexInite CIP Management Hub Support 12/1/2025 - 1/31/2026 $2,435.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,435.50 44348 02/13/2026 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 26012907051 02/05/2026 Satellite Telephone & Data Services VEH #469 – January 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 44349 02/13/2026 Open Accounts Payable NIDHI MATHUR $50.00 Invoice Date Description Amount NidhiM02022026 02/02/2026 Nidhi - City Laptop bag/case reimbursement (max $50)$50.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $50.00 44350 02/13/2026 Open Accounts Payable ODP Business Solutions, LLC.$741.34 Invoice Date Description Amount 455791698001 01/20/2026 Retractable Banners 80" x 36" -"Dine Out" Promo / The Big Game $672.06 455800157001 02/02/2026 Office Supplies-Downstairs Copy Room Paper $69.28 Wednesday, February 18, 2026 Pages: 31 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $741.34 44351 02/13/2026 Open Accounts Payable OmniData $8,931.67 Invoice Date Description Amount INV00053654 01/31/2026 OmniData Ad-Hoc support - January 2026 $8,931.67 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $8,931.67 44352 02/13/2026 Open Accounts Payable PACE Supply Corp $1,180.14 Invoice Date Description Amount 1211146784 02/03/2026 Facilities- Copper Adapter, Ball Valve, Gas Flex, Connector.... $1,138.73 1211146881 02/03/2026 Facilities- Screwdriver Repair Kit $41.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,180.14 44353 02/13/2026 Open Accounts Payable PARS/City of Cupertino $4,194.00 Invoice Date Description Amount 02062026 02/06/2026 PARS pp 1/24/26-2/6/26 $4,194.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,194.00 44354 02/13/2026 Open Accounts Payable Parts Authority, LLC $1,007.43 Invoice Date Description Amount 37891 01/22/2026 Fleet- Exide Battery $1,007.43 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,007.43 44355 02/13/2026 Open Accounts Payable PayPal Inc.$52.80 Invoice Date Description Amount PPGW167496020 01/31/2026 cupertinoweb4 01-Jan-26 to 31-Jan-26 VSV0003096477 $19.95 PPGW167680285 01/31/2026 cupertinoweb2 01-Jan-26 to 31-Jan-26 VSV0001160385 $32.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.80 44356 02/13/2026 Open Accounts Payable PDQ.COM CORPORATION $2,000.75 Invoice Date Description Amount PDQ-74368 02/02/2026 PDQ Smart Deploy- x3 PDQ Deploy 3/26/26-3/25/27 $2,000.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,000.75 44357 02/13/2026 Open Accounts Payable Phoenix MSA Holdings, LLC $1,720.31 Invoice Date Description Amount CM-PHX1A0223 02/28/2026 Apply Credit Memo to invoice INV-PHX1A0934 Feb 2026 ($962.23) Wednesday, February 18, 2026 Pages: 32 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV-PHX1A0992 02/01/2026 FY26 Colocation Services for March 2026 $2,682.54 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,720.31 44358 02/13/2026 Open Accounts Payable Pine Press, Inc.$210.51 Invoice Date Description Amount 00060582 01/16/2026 50 Postcards & 10 Yard Signs for The Big Game / Football Promo $210.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.51 44359 02/13/2026 Open Accounts Payable PlaceWorks $12,423.75 Invoice Date Description Amount COCU 26.0 - 15 12/31/2025 General Plan 2040 and Zoning Code Amendments and Subsequent EIR $10,881.25 COCU-34.0 - 8 12/31/2025 Idlewild Townhomes CEQA Exemption Dec. 25'$1,542.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,423.75 44360 02/13/2026 Open Accounts Payable Plante & Moran, PLLC $6,360.00 Invoice Date Description Amount 10610755 01/27/2026 ERP Needs Assessment, RFP Dev, and Vendor Sel - December 2025 $6,360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,360.00 44361 02/13/2026 Open Accounts Payable Primo Brands $96.44 Invoice Date Description Amount 26B0027344639 01/07/2026 City Hall Employee Drinking Water $96.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $96.44 44362 02/13/2026 Open Accounts Payable Quadient Finance USA, Inc.$2,000.00 Invoice Date Description Amount 8702-02032026 02/03/2026 Postage fees for mailing machine- February 2026 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 44363 02/13/2026 Open Accounts Payable R. Thomas Heck & Associates $19,553.51 Invoice Date Description Amount 18 01/27/2026 Cupertino Parks & Recreation Spring Brochure 2027 $19,553.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,553.51 44364 02/13/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $2,640.00 Invoice Date Description Amount 021326 RRBC 02/04/2026 February fitness classes and personal training $2,640.00 Paying Fund Cash Account Amount Wednesday, February 18, 2026 Pages: 33 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,640.00 44365 02/13/2026 Open Accounts Payable Recology South Bay $32,872.08 Invoice Date Description Amount Jan-26 RY5 02/02/2026 City Payment to Recology Rate Year 5 (02/25-01/26)- Jan 2026 $32,872.08 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $32,872.08 44366 02/13/2026 Open Accounts Payable Ritter GIS Inc $3,290.00 Invoice Date Description Amount 22414 02/04/2026 F26 Ritter, for Citiworks Consulting Services - January 2026 $3,290.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,290.00 44367 02/13/2026 Open Accounts Payable RRM DESIGN GROUP $3,617.25 Invoice Date Description Amount 1832-00-UR19-3 12/12/2025 Architectural Review Services Nov. 2025 $3,617.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,617.25 44368 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$20.00 Invoice Date Description Amount HMS11851 01/31/2026 Respiratory Protection - P.Sapudar $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 44369 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$44.00 Invoice Date Description Amount HMS11852 01/31/2026 First Responder Awareness - J.Deleon $44.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.00 44370 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$32.00 Invoice Date Description Amount HMS11853 01/31/2026 Heat Illness Prevention - F. Jimenez B.Cortez $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 44371 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$31.20 Invoice Date Description Amount HMS11854 01/31/2026 Bloodborne Pathogens - F.Jimenez $31.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31.20 Wednesday, February 18, 2026 Pages: 34 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44372 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$20.00 Invoice Date Description Amount HMS11855 01/31/2026 Fall Protection - F.Jimenez $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 44373 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$8.00 Invoice Date Description Amount HMS11856 01/31/2026 Hearing Conservation - F.Jimenez $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 44374 02/13/2026 Open Accounts Payable Safety Compliance Management, Inc.$28.00 Invoice Date Description Amount HMS11857 01/31/2026 Lockout / Tagout - B.Cortez $28.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.00 44375 02/13/2026 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 Invoice Date Description Amount 400000280237 02/01/2026 Worker's Compensation Claims FEB26 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 44376 02/13/2026 Open Accounts Payable SimpliGov LLC $50,000.00 Invoice Date Description Amount 3319 01/30/2026 FY26 SimpliGov for Automation Platform 03/30/2026 - 03/30/27 $50,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $50,000.00 44377 02/13/2026 Open Accounts Payable SONIA DOGRA $234.00 Invoice Date Description Amount 021326 SD 02/04/2026 January fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 44378 02/13/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,792.12 Invoice Date Description Amount 05048652 01/26/2026 Street-Pavement- White Plastic Round Marker $630.00 05048663 01/27/2026 Street-Pavement- Aquaphalt Bucket $1,162.12 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,792.12 Wednesday, February 18, 2026 Pages: 35 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44379 02/13/2026 Open Accounts Payable Stradling Yocca Carlson & Rauth LLP $287.50 Invoice Date Description Amount 428103 02/06/2026 professional services rendered through December 31, 2025 $287.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.50 44380 02/13/2026 Open Accounts Payable SUNNYVALE FORD, INC.$1,633.59 Invoice Date Description Amount 269521FOW 01/21/2026 Fleet- HV Separat $145.25 CM265064FOW 01/15/2026 Fleet- Credit for Invoice#265064FOW ($37.10) 269651FOW 01/22/2026 Fleet- HV D-1 Run $187.40 269302FOW 01/15/2026 Fleet- HV Step $309.65 268923FOW 01/08/2026 Fleet- HV Sensor $378.70 267961-1FOW 12/17/2025 Fleet- HV Hoses $310.44 268135FOW 12/18/2025 Fleet- HV Switch $57.12 267799FOW 12/11/2025 Fleet- HV Seal, HV Thermos, HV Hose $166.10 267961FOW 12/16/2025 Fleet- HV Hoses $116.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,633.59 44381 02/13/2026 Open Accounts Payable TERI GERHARDT $330.00 Invoice Date Description Amount TeriG06142025 06/14/2025 Teri Cell Reimbursement 408-600-8144 6/14-12/13, 2025 $330.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $330.00 44382 02/13/2026 Open Accounts Payable The Pun Group, LLP $5,260.00 Invoice Date Description Amount 115881-01 01/31/2026 FY24-25 State Controller's Report $4,410.00 115881-02 01/31/2026 Public Facilities State Controller's Report FY24-25 $850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,260.00 44383 02/13/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853143919 02/01/2026 Online Subscription, January 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 44384 02/13/2026 Open Accounts Payable TPx Communications $2,087.23 Invoice Date Description Amount 189128191-0 01/31/2026 FY26 VoIP Telephone Services January 2026 $2,087.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,087.23 Wednesday, February 18, 2026 Pages: 36 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44385 02/13/2026 Open Accounts Payable TYLER BUSINESS FORMS $266.14 Invoice Date Description Amount invoice-110381 01/23/2026 Tyler forms for W-2 and 1099 $266.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $266.14 44386 02/13/2026 Open Accounts Payable United Site Services $518.98 Invoice Date Description Amount INV-5849117 01/12/2026 Trees/ROW- SWP 1/12/2026 - 2/8/2026 $518.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.98 44387 02/13/2026 Open Accounts Payable WCT $413.96 Invoice Date Description Amount 0012931-IN 01/30/2026 Mac Studio editor x2 PAC Storage 16Gb/s Fibre Channel SFP Optica $413.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $413.96 44388 02/09/2026 Open Accounts Payable USPS - EFT ONLY $1,240.97 Invoice Date Description Amount 918045371 02/09/2026 Shipping $1,240.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,240.97 44389 02/13/2026 Open Accounts Payable TASC $416.00 Invoice Date Description Amount IN3679446 02/11/2026 HRA - Administration Fees FEB26 $416.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $416.00 44390 02/13/2026 Open Accounts Payable TASC $321.36 Invoice Date Description Amount IN3679447 02/11/2026 FSA - Administration Fees FEB26 $321.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $321.36 44391 02/02/2026 Open Accounts Payable BASIC Benefits $118.72 Invoice Date Description Amount IN3659608 01/15/2026 Fee for Section 125 2026 $118.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $118.72 Type EFT Totals:104 Transactions $1,704,192.28 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 86 $1,872,541.38 $0.00 Reconciled 0 $0.00 $0.00 Wednesday, February 18, 2026 Pages: 37 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 1/31/2026 - To Payment Date: 2/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $1,872,541.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 104 $1,704,192.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 104 $1,704,192.28 $0.00 All Status Count Transaction Amount Reconciled Amount Open 190 $3,576,733.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 190 $3,576,733.66 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 86 $1,872,541.38 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 86 $1,872,541.38 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 104 $1,704,192.28 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 104 $1,704,192.28 $0.00 All Status Count Transaction Amount Reconciled Amount Open 190 $3,576,733.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 190 $3,576,733.66 $0.00 Wednesday, February 18, 2026 Pages: 38 of 38user: Indrani Sengupta