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CC Resolution No. 26-028 ratifying Accounts Payable for the Period ending February 27, 2026
RESOLUTION NO. 26-028 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 27, 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. 26-028 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: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738184 02/27/2026 Open Accounts Payable AT&T $10,640.64 Invoice Date Description Amount 000024793919 02/10/2026 9391051384 1/10/26-2/9/26 $1,628.84 000024803177 02/12/2026 9391023221 (408-253-9200) 1/12/26-2/11/26 $67.70 000024803179 02/12/2026 9391023223 1/12/26-2/11/26 $94.02 000024803273 02/12/2026 9391023218 (238-371-7141) 1/12/26-2/11/26 $64.48 000024803274 02/12/2026 9391023217 (237-361-8095) 1/12/26-2/11/26 $81.85 000024803275 02/12/2026 9391023216 (233-281-5494) 1/12/26-2/11/26 $66.06 000024803276 02/12/2026 9391023215 (233-281-4421) 1/12/26-2/11/26 $83.86 000024803176-0 02/12/2026 9391023228-McClellan alarm $31.86 000024803176-1 02/12/2026 9391023228-4082558166 - Service Center Admin $31.86 000024803176-2 02/12/2026 9391023228-City Hall $3,513.36 000024803176-3 02/12/2026 9391023228-Service Center $130.70 000024803176-4 02/12/2026 9391023228-Wilson Park $31.86 000024803176-5 02/12/2026 9391023228-Street Maintenance $32.03 000024803176-8 02/12/2026 9391023228-720858352 $527.76 000024803176-9 02/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.86 000024803176-10 02/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.86 000024803176-11 02/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.86 000024803176-12 02/12/2026 9391023228-ASEoD Network $3,288.02 000024804144-0 02/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.46 000024804144-1 02/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.43 000024804144-2 02/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.43 000024804144-3 02/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.50 000024804144-4 02/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.43 000024804144-5 02/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.95 000024804144-6 02/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.57 000024804144-7 02/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.43 000024804144-8 02/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.58 000024804144-9 02/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.58 000024804144-10 02/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.59 000024804144-11 02/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.43 000024804144-12 02/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.43 000024804144-13 02/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.43 000024804144-14 02/12/2026 9391066758 - 4087773109 - FAX $20.43 Tuesday, March 3, 2026Pages: 1 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024804144-15 02/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.92 000024804144-16 02/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.77 000024804144-17 02/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.43 000024804144-18 02/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.23 000024804144-19 02/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.60 000024804144-20 02/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.43 000024804144-21 02/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.58 000024804144-22 02/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.58 000024804144-23 02/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.51 000024804144-24 02/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.45 000024804144-25 02/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.43 000024804144-26 02/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.93 000024804144-27 02/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.43 000024804144-28 02/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000024804144-29 02/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000024804144-30 02/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.58 000024804144-31 02/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.58 000024804144-32 02/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.43 000024804144-33 02/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.85 000024804144-34 02/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.78 000024804144-35 02/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.43 000024804144-36 02/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.43 000024804144-37 02/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.43 000024804144-38 02/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.61 000024804144-39 02/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 000024804144-40 02/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,471.77 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.70 Tuesday, March 3, 2026Pages: 2 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $166.59 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,914.15 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.43 738185 02/27/2026 Open Accounts Payable Avenidas $1,200.00 Invoice Date Description Amount ASWS-Jan 2026 01/31/2026 Senior Center Case Management Services - Jan 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 738186 02/27/2026 Open Accounts Payable Bay Aerials Gymnastics $16,490.40 Invoice Date Description Amount 0222026 02/20/2026 December 2025 Instruction $16,490.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,490.40 738187 02/27/2026 Open Accounts Payable Biggs Cardosa Associates $5,015.00 Invoice Date Description Amount 95351 02/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Jan 2026 $5,015.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,015.00 738188 02/27/2026 Open Accounts Payable California Association Public Information Official $300.00 Invoice Date Description Amount 26707 02/09/2026 Torin - CAPIO Membership Renewal 2/7/26-2/8/27 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738189 02/27/2026 Open Accounts Payable California Building Officials $95.00 Invoice Date Description Amount 21176 02/03/2026 Accessibility Training for Inspector J. Lee $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 738190 02/27/2026 Open Accounts Payable Catholic Charities of Santa Clara County $2,239.91 Invoice Date Description Amount Q2 Oct-Dec 25 02/02/2026 Long Term Care Ombudsman Program $2,239.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,239.91 738191 02/27/2026 Open Accounts Payable CINTAS CORP $1,602.06 Invoice Date Description Amount 4259165755 02/10/2026 Service Center - Uniform and Safety Apparel $694.46 Tuesday, March 3, 2026Pages: 3 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4259944729 02/17/2026 Service Center - OE3 Uniforms $907.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,602.06 738192 02/27/2026 Open Accounts Payable CITY OF CUPERTINO $10,872.04 Invoice Date Description Amount MR2026-00000046 02/02/2026 Billing for July - Dec 25 Clean Water and Storm Protection Fees $10,872.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,319.29 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $201.95 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $809.86 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $540.94 738193 02/27/2026 Open Accounts Payable Cupertino Sanitary District $84,687.30 Invoice Date Description Amount 372 01/30/2026 Facilities- Service Charge for Fiscal Year 2025-2026 $20,502.30 373 01/30/2026 Facilities- Service Charge for Fiscal Year 2025-2026 $64,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,390.30 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $14,473.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,823.40 738194 02/27/2026 Open Accounts Payable Cupertino Union School District $8,966.97 Invoice Date Description Amount AM26-00163 02/05/2026 Clean Water & Storm Protection Fee reimbursement FY24-25 $8,966.97 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,966.97 738195 02/27/2026 Open Accounts Payable Dandelion Chocolate, Inc.$1,680.00 Invoice Date Description Amount CHEX10109 02/18/2026 Group Factory Tour for 48 Guests on March 19, 2026 $1,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,680.00 738196 02/27/2026 Open Accounts Payable Data Ticket, Inc.$16.67 Invoice Date Description Amount 188536 01/31/2026 Online access to citation processing- Dec 2025 $16.67 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.33 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8.34 Tuesday, March 3, 2026Pages: 4 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738197 02/27/2026 Open Accounts Payable Dunn-Edwards Corporation $333.29 Invoice Date Description Amount 2204A11276 02/06/2026 Facilities - Paint $333.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333.29 738198 02/27/2026 Open Accounts Payable Harley Farms Inc.$1,295.00 Invoice Date Description Amount 1870 02/19/2026 Private Farm Tour for 37 Guests on May 6, 2026 $1,295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,295.00 738199 02/27/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $33,075.00 Invoice Date Description Amount 18775 02/09/2026 Transportation Analysis on 1170 Yorkshire Drive $7,760.00 18891 01/22/2026 Tessellations for 1170 Yorkshire Drive $25,315.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,075.00 738200 02/27/2026 Open Accounts Payable HUICHEN LIN $234.00 Invoice Date Description Amount 022726 HL 02/18/2026 February fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 738201 02/27/2026 Open Accounts Payable League of California Cities $500.00 Invoice Date Description Amount 1815 01/20/2026 League of California Cities Membership dues for Peninsula 2026 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738202 02/27/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 01312026 01/31/2026 FY 25-26 Payment for Blacksmith Demonstration 1/31/26 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738203 02/27/2026 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $3,789.83 Invoice Date Description Amount 2026-2 02/18/2026 Live Oak Q2 Public Service FY 25-26 $3,789.83 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $3,789.83 Tuesday, March 3, 2026Pages: 5 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738204 02/27/2026 Open Accounts Payable Max's Opera Cafe $1,920.00 Invoice Date Description Amount 031926 02/20/2026 Meal for 48 Guests on March 19, 2026 Trip $1,920.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 738205 02/27/2026 Open Accounts Payable Mobile Modular Portable Storage $329.62 Invoice Date Description Amount 302077669 12/29/2025 12/29/2025-1/27/2026 Storage rental $164.81 302131096 01/28/2026 1/28/2026-2/26/2026 Storage rental $164.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $329.62 738206 02/27/2026 Open Accounts Payable Montroy Supply Co.$779.99 Invoice Date Description Amount 130031253-00 01/29/2026 1x Flexi COMPLETE 3M Authorized Traffic Edition 1 yr $779.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $779.99 738207 02/27/2026 Open Accounts Payable Mountain View Garden Center $2,671.64 Invoice Date Description Amount 119243 02/05/2026 Grounds- Pro Red Chip $610.66 119247 02/05/2026 Grounds- Pro Red Chip $610.66 119266 02/09/2026 Grounds- Pro Red Chip $610.66 119289 02/12/2026 Grounds- Pro Red Chip $381.66 119282 02/12/2026 Grounds- Pro Red Chip $458.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,671.64 738208 02/27/2026 Open Accounts Payable Napa Auto Parts $28.56 Invoice Date Description Amount 763939 02/02/2026 Fleet- Maintenance Charger $28.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $28.56 738209 02/27/2026 Open Accounts Payable O'Reilly Auto Parts $17.27 Invoice Date Description Amount 2591-496622 02/04/2026 Fleet- Air Filter $17.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17.27 738210 02/27/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 Invoice Date Description Amount 02202026 02/20/2026 Union Dues pp 2/7/26-2/20/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 Tuesday, March 3, 2026Pages: 6 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738211 02/27/2026 Open Accounts Payable PG&E $378.07 Invoice Date Description Amount 8413-012926 01/29/2026 4685859841-3 12/22/25-1/21/26 $378.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $378.07 738212 02/27/2026 Open Accounts Payable PG&E $347.57 Invoice Date Description Amount 4654-061225 06/12/2025 7368369465-4 4/23/25-5/19/25 $22.19 4654-012926 01/29/2026 7368369465-4 12/22/25-1/21/26 $41.49 4654-092525 09/29/2025 7368369465-4 8/20/25-9/18/25 $44.18 4654-082625 08/26/2025 7368369465-4 7/22/25-8/19/25 $56.62 4654-102725 10/27/2025 7368369465-4 9/19/25-10/20/25 ($7.79) 4654-072825 07/28/2025 7368369465-4 6/21/25-7/21/25 $63.43 4654-122925 12/29/2025 7368369465-4 11/20/25-12/21/25 $44.17 4654-062725 06/27/2025 7368369465-4 5/20/25-6/20/25 $41.12 4654-112625 11/26/2025 7368369465-4 10/21/25-11/19/25 $42.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $347.57 738213 02/27/2026 Open Accounts Payable RIO ADOBE SOUTHWEST CAFE $201.95 Invoice Date Description Amount 22626 02/26/2026 Quesadillas, Bean Dip, Chips & Salsa for 2026 State of the City $201.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $201.95 738214 02/27/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $487.52 Invoice Date Description Amount 00379442 02/04/2026 Street- Pavement- Female Pipe, Male Pipes $344.79 00379451 02/04/2026 Street- Pavement- 2 1/2 x 2 Bushing $58.36 00379450 02/04/2026 Street- Pavement- Credit from Inv#00379442 ($184.30) 00378954 01/28/2026 Fleet- PFT-6B-YEL-500, Parker, Push Connect, Pipe $143.06 00378984 01/28/2026 Fleet- Presto Lok $125.61 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $218.85 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $268.67 738215 02/27/2026 Open Accounts Payable Royal Coach Tours $4,439.00 Invoice Date Description Amount 34868 12/03/2025 Charter 35605: 12/03/2025 - Holiday Tea and Train Lights $1,363.00 35187 01/21/2026 Charter 37539: 1/21/2026 - Manet and Morisot $1,302.00 34970 12/18/2025 Charter 36762: 12/18/2025 - Savor the Season in SF $1,089.00 35488 02/18/2026 Charter 37415: 2/18/2026 - The Mountain House Restaurant $685.00 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 7 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,439.00 738216 02/27/2026 Open Accounts Payable San Jose Water Company $150,707.39 Invoice Date Description Amount 10312025 11/30/2025 PW-ENG October 2025 Water System Upgrades $492.19 11302025 12/31/2025 PW-ENG November 2025 Water System Upgrades $18,535.76 12312025 01/30/2026 PW-ENG December 2025 Water System Upgrades $89,737.86 SJW012826-0 01/28/2026 0068410000-1 - 22221 McClellan 8302 $2,010.01 SJW012826-1 01/28/2026 0134100000-6 - 8303 Memorial Park $436.66 SJW012826-2 01/28/2026 0345710000-0 - Alderbrook Ln.FS $171.06 SJW012826-3 01/28/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$453.15 SJW012826-4 01/28/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $472.73 SJW012826-5 01/28/2026 1250520000-1 - 6620 Blackberry/Snack $436.66 SJW012826-6 01/28/2026 1332100000-5 - Hyde Avenue $570.77 SJW012826-7 01/28/2026 1444810000-9 - Hyannisport Dr. LS $829.91 SJW012826-8 01/28/2026 1735700000-3 - 8303 Memorial Park Restroom $530.47 SJW012826-9 01/28/2026 1787904559-3 - 22221 McClellan 8302 $295.60 SJW012826-10 01/28/2026 1832500000-0 - Ruppell PL LS $440.06 SJW012826-11 01/28/2026 1836700000-9 - 8322 Mary Mini Park $443.86 SJW012826-12 01/28/2026 1987700000-0 - Alderbrook Ln LS $1,450.14 SJW012826-13 01/28/2026 2228610000-7 - 21111 Stevens Crk LS $458.30 SJW012826-14 01/28/2026 2243500000-9 - 10300 Ainsworth Dr.LS $833.59 SJW012826-15 01/28/2026 2286120000-8 - 21251 Stevens Creek Blvd $108.10 SJW012826-16 01/28/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $436.66 SJW012826-17 01/28/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$171.06 SJW012826-18 01/28/2026 2787197813-9 - 8322 Stevens Creek Bl $145.57 SJW012826-19 01/28/2026 2892070144-9 - 22221 McClellan 8320 $216.21 SJW012826-20 01/28/2026 2974010000-2 - 21251 Stevens Creek Blvd $537.69 SJW012826-21 01/28/2026 3207400000-4 - 21710 McClellan 8312 $436.66 SJW012826-22 01/28/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave)$436.66 SJW012826-23 01/28/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $653.17 SJW012826-24 01/28/2026 3612707315-7 - Stocklmeir Ct $436.66 SJW012826-25 01/28/2026 3673220000-5 - Stev.Crk/Cupertino Rd.$138.37 SJW012826-26 01/28/2026 3746710000-6 - 21111 Stev.Crk BL FS $169.88 SJW012826-27 01/28/2026 3841010000-2 - 8507 Monta Vista Park $595.42 SJW012826-28 01/28/2026 3856110000-9 - 8322 Stella Estates $138.37 SJW012826-29 01/28/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $461.60 SJW012826-30 01/28/2026 3900520000-9 - 10300 Torre Ave $924.31 SJW012826-31 01/28/2026 3953083125-2 - Tuscany Pl $919.99 SJW012826-32 01/28/2026 4012210000-7 - 22601 Voss Av 8304 $823.50 SJW012826-33 01/28/2026 4103020000-4 - 6620 Blackberry/Snack $3,446.23 SJW012826-34 01/28/2026 4227520000-6 - 8303 Memorial Park $436.66 SJW012826-35 01/28/2026 4444250747-9 - Tuscany Pl $889.48 SJW012826-36 01/28/2026 5237400000-9 - Dumas Dr, LS $876.19 SJW012826-37 01/28/2026 5356310000-6 - 8322 Stev.Crk/Median $436.66 SJW012826-38 01/28/2026 5778910000-5 - 8504 Quinlan Ln.FS $108.10 SJW012826-39 01/28/2026 5835000000-4 - 8322 Stelling/Alves $273.96 SJW012826-40 01/28/2026 5929210000-1 - 8322 Ann Arbor Ct $281.16 Tuesday, March 3, 2026Pages: 8 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW012826-41 01/28/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$837.18 SJW012826-42 01/28/2026 5997110000-9 - 7555 Barnhart Pl $774.40 SJW012826-43 01/28/2026 6292600000-1 - 10800 Torre Ave LS $847.13 SJW012826-44 01/28/2026 6296810000-8 - 8322 Stev.Crk Bl median $134.60 SJW012826-45 01/28/2026 6405210000-1 - 8506 McClellan Ranch $398.18 SJW012826-46 01/28/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $273.96 SJW012826-47 01/28/2026 6730700000-9 - 21975 San Fernando Av $138.37 SJW012826-48 01/28/2026 6788620000-4 - 10555 Mary Ave. 8503 $516.03 SJW012826-49 01/28/2026 6907100000-9 - Alderbrook Ln $342.42 SJW012826-50 01/28/2026 6935200000-9 - 8303 Memorial Park $436.66 SJW012826-51 01/28/2026 6973320000-5 - 8301 Linda Vista PK1 $472.73 SJW012826-52 01/28/2026 7036000000-7 - 85 Stev.Crk/Mary LS $317.25 SJW012826-53 01/28/2026 7054200000-8 - 8322 Phar Lap LS $91.87 SJW012826-54 01/28/2026 7495200000-3 - 10300 Torre Ave FS $171.06 SJW012826-55 01/28/2026 7630410000-1 - Salem Av.LS $288.38 SJW012826-56 01/28/2026 7930000000-1 - 8322 Stelling/Christensen Dr.$288.38 SJW012826-57 01/28/2026 8006810000-9 - 10450 Mann Dr $84.14 SJW012826-58 01/28/2026 8065700000-8 - Peninsula and Fitzgerald Is $84.14 SJW012826-59 01/28/2026 8270010000-9 - Janice Ave.LS $436.66 SJW012826-60 01/28/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $181.66 SJW012826-61 01/28/2026 8427420000-9 - 8322 Foothill/Vista Knoll $1,147.23 SJW012826-62 01/28/2026 8549600000-2 - Bubb Rd.LS $822.66 SJW012826-63 01/28/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $278.00 SJW012826-64 01/28/2026 8755010000-9 - 10455 Miller Ave/Creekside $821.94 SJW012826-65 01/28/2026 8879620000-9 - 8504 Christensen Dr $479.95 SJW012826-66 01/28/2026 8886800000-6 - 8301 Linda Vista PK2 $436.66 SJW012826-67 01/28/2026 9377600000-7 - 8307 Varian Park $1,014.02 SJW012826-68 01/28/2026 9824500000-9 - 8322 Irrig SC/Stelling $281.16 SJW012826-69 01/28/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $816.30 SJW012826-70 01/28/2026 5907630169-2 - (old 5948100000) 6640 BBF $1,531.88 SJW013026-0 01/30/2026 5122900000-8 - Portable Meter - Trees & ROW $870.52 SJW020426-0 02/04/2026 0251610000-1 - 19500 Calle De Barcelona $168.69 SJW020426-1 02/04/2026 1649600000-7 - Barrington Bridge Lane $557.14 SJW020426-2 02/04/2026 2628900000-7 - Farallone Dr.LS $914.53 SJW020426-3 02/04/2026 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$354.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,894.16 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,531.88 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,281.35 738217 02/27/2026 Open Accounts Payable San Jose Water Company $891.02 Invoice Date Description Amount 7329-01302026 01/30/2026 0645365732-9 Streets Division 12.24.25 to 01.28.26 $891.02 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $891.02 Tuesday, March 3, 2026Pages: 9 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738218 02/27/2026 Open Accounts Payable Santa Clara County Sheriff's Office $1,640.00 Invoice Date Description Amount 1800097088 02/04/2026 Supplemental Law Enforcement Services - Traffic Control $1,640.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,640.00 738219 02/27/2026 Open Accounts Payable Alok Goel $500.00 Invoice Date Description Amount 2010980.030 02/13/2026 QCC - 02.01.26 - 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 738220 02/27/2026 Open Accounts Payable Ann Shioji $100.00 Invoice Date Description Amount 2010984.030 02/13/2026 Creekside Building - 02.07.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738221 02/27/2026 Open Accounts Payable Chi Am Circle $500.00 Invoice Date Description Amount 2003401.032 02/13/2026 Community Hall May 23, 2026 R251850 Reservation Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738222 02/27/2026 Open Accounts Payable Chin-Hsia (Jean Lee) Shwe $6.00 Invoice Date Description Amount 2003413.032 02/24/2026 3D Printing Workshop March 24, 2026Registration Error $6.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.00 738223 02/27/2026 Open Accounts Payable Dorothy Wu $148.00 Invoice Date Description Amount 2003404.032 02/18/2026 31284 Mountain House Restaurant 2.18.26 Schedule Conflict $148.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148.00 738224 02/27/2026 Open Accounts Payable Fine Arts League of Cupertino $960.00 Invoice Date Description Amount 2011002.030 02/24/2026 QCC - 04.18.26 - Social Room Rental & Security Deposit Refund $960.00 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 10 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $960.00 738225 02/27/2026 Open Accounts Payable Jiayan Wang $148.00 Invoice Date Description Amount 2003405.032 02/18/2026 31284 Mountain House Restaurant 2.18.26 Schedule Conflict $148.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148.00 738226 02/27/2026 Open Accounts Payable Jing Liang $148.00 Invoice Date Description Amount 2003407.032 02/18/2026 31284 Mountain House Restaurant 2.18.26 Schedule Conflict $148.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148.00 738227 02/27/2026 Open Accounts Payable Joyce Chen $100.00 Invoice Date Description Amount 2010981.030 02/13/2026 Creekside Building - 01.31.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738228 02/27/2026 Open Accounts Payable Liu, Yang $5,000.00 Invoice Date Description Amount 347521 02/10/2026 7535 Normandy Way; Encroachment; 347521 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 738229 02/27/2026 Open Accounts Payable Michelle Zhao $15.00 Invoice Date Description Amount 2003411.032 02/20/2026 Karaoke Holiday Lunch 2026 Refund Schedule Conflict $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 738230 02/27/2026 Open Accounts Payable PACIFIC PLUMBING $385.64 Invoice Date Description Amount 369939 02/13/2026 REFUND BLD-2026-0322 10092 BIANCHI WAY APT 209 WITHDRAWN $385.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $385.64 738231 02/27/2026 Open Accounts Payable Riccardo Forleo $609.00 Invoice Date Description Amount RF021926 02/19/2026 Refund $609.00 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 11 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $609.00 738232 02/27/2026 Open Accounts Payable Ronak Trivedi $300.00 Invoice Date Description Amount 2010979.030 02/13/2026 QCC - 01.30.26 - 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 738233 02/27/2026 Open Accounts Payable Srihari Kondapaneni $500.00 Invoice Date Description Amount 2003394.032 02/12/2026 Reception Hall May 30, 2026 R254420 Reservation Cancellation $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738234 02/27/2026 Open Accounts Payable Steakley, Bruce $20,000.00 Invoice Date Description Amount 214139 02/13/2026 21750 Rainbow Dr. Encroachment, 214139 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 738235 02/27/2026 Open Accounts Payable The Dong Foundation $500.00 Invoice Date Description Amount 2010987.030 02/13/2026 QCC - 02.09.26 - 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 738236 02/27/2026 Open Accounts Payable Yajaira Meza $500.00 Invoice Date Description Amount 2010978.030 02/13/2026 QCC - 07.11.26 - 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 738237 02/27/2026 Open Accounts Payable PartsTree.com $660.12 Invoice Date Description Amount 2-225509 10/30/2025 Fleet - Fuel Sys Kit, Air Filter, Foam Pre Filter, Pipe, Tube $556.61 2-228950 11/04/2025 Fleet - O Ring, Tube $103.51 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $660.12 738238 02/27/2026 Open Accounts Payable Quest in Labyrinth Corp $500.00 Invoice Date Description Amount 2003271.032 11/04/2025 R242053 Community Hall Oct. 29, 2025 Rental Deposit Refund $500.00 Tuesday, March 3, 2026Pages: 12 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $500.00 738239 02/27/2026 Open Accounts Payable Silicon Valley Young Scholars $500.00 Invoice Date Description Amount 2002994.032 06/09/2025 R211741 June 7 2025 CH Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738240 02/27/2026 Open Accounts Payable Srikrishna Rupanagunta $300.00 Invoice Date Description Amount 2003284.032 11/06/2025 R245235 November 2, 2025 Arts & Crafts Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Type Check Totals:57 Transactions $381,817.40 EFT 44392 02/17/2026 Reconciled 02/17/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $49,455.92 $49,455.92 $0.00 Invoice Date Description Amount 02062026 02/06/2026 CA State Tax pp 1/24/26-2/6/26 $49,455.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49,455.92 44393 02/17/2026 Reconciled 02/17/2026 Accounts Payable IRS $152,479.59 $152,479.59 $0.00 Invoice Date Description Amount 02062026 02/06/2026 Federal Tax pp 1/24/26-2/6/26 $152,479.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $152,479.59 44394 02/19/2026 Reconciled 02/19/2026 Accounts Payable P E R S $178,904.62 $178,904.62 $0.00 Invoice Date Description Amount 02062026 02/06/2026 PERS pp 1/24/26-2/6/26 $178,904.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178,904.62 44395 02/24/2026 Reconciled 02/25/2026 Accounts Payable P E R S $500.00 $500.00 $0.00 Invoice Date Description Amount 100000018190789 01/27/2026 ADMIN FEE - ARREARS- L.Ramachandran $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 44396 02/24/2026 Reconciled 02/25/2026 Accounts Payable P E R S $43,520.41 $43,520.41 $0.00 Invoice Date Description Amount 100000018190810 01/27/2026 CALPERS ARREARS INVOICE - L.Ramachandran $43,520.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43,520.41 Tuesday, March 3, 2026Pages: 13 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44397 02/17/2026 Reconciled 02/17/2026 Accounts Payable USPS - EFT ONLY $683.51 $683.51 $0.00 Invoice Date Description Amount 928274249 02/19/2026 shipping $683.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $683.51 44398 02/27/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 02202026 02/20/2026 Colonial Products pp 2/7/26-2/20/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44399 02/27/2026 Reconciled 02/27/2026 Accounts Payable Employment Development $12,758.82 $12,758.82 $0.00 Invoice Date Description Amount 02202026 02/20/2026 State Disability Insurance pp 2/7/26-2/20/26 $12,758.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,758.82 44400 02/27/2026 Reconciled 02/27/2026 Accounts Payable National Deferred (ROTH)$4,077.00 $4,077.00 $0.00 Invoice Date Description Amount 02202026 02/20/2026 Nationwide Roth pp 2/7/26-2/20/26 $4,077.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,077.00 44401 02/27/2026 Reconciled 02/27/2026 Accounts Payable National Deferred Compensation $24,436.82 $24,436.82 $0.00 Invoice Date Description Amount 02202026 02/20/2026 Nationwide Deferred Compensation pp 2/7/26-2/20/26 $24,436.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,436.82 44402 02/27/2026 Open Accounts Payable PERS-457K $18,986.51 Invoice Date Description Amount 02202026 02/20/2026 PERS 457K pp 2/7/26-2/20/26 $18,986.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,986.51 44403 02/27/2026 Reconciled 02/27/2026 Accounts Payable State Disbursement Unit $603.49 $603.49 $0.00 Invoice Date Description Amount 02202026 02/20/2026 Child Support pp 2/7/26-2/20/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44404 02/27/2026 Reconciled 02/27/2026 Accounts Payable A-1 FENCE INC.$1,500.00 $1,500.00 $0.00 Invoice Date Description Amount 16326 01/30/2026 Trees/ROW- Fence Extension West of Pharlap along SCB $1,500.00 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 14 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $1,500.00 44405 02/27/2026 Reconciled 02/27/2026 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.26 $11,419.26 $0.00 Invoice Date Description Amount AR041044 02/01/2026 FY 25 AMD Level Charge-Nat Gas $11,419.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.13 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 44406 02/27/2026 Reconciled 02/27/2026 Accounts Payable ABOLI JAYDEEP RANADE $702.00 $702.00 $0.00 Invoice Date Description Amount 022726 AJR 02/18/2026 February fitness classes $702.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $702.00 44407 02/27/2026 Reconciled 02/27/2026 Accounts Payable AIRGAS USA LLC $658.47 $658.47 $0.00 Invoice Date Description Amount 9168904147 02/02/2026 Fleet- Acetylene, Tip Ctrfir., Wire Mig., Small Nozzle $545.50 5522585136 01/31/2026 Fleet- Acetylene & Oxygen Cylinder Rental $112.97 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $658.47 44408 02/27/2026 Reconciled 02/27/2026 Accounts Payable All City Management Services, Inc. $19,039.23 $19,039.23 $0.00 Invoice Date Description Amount 103692 02/06/2026 School Crossing Guard Services through 01182026- 01312026 $19,039.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,039.23 44409 02/27/2026 Reconciled 02/27/2026 Accounts Payable Alta Planning + Design, Inc.$10,770.65 $10,770.65 $0.00 Invoice Date Description Amount 3040002024.25113 02/02/2026 Transportation 304.0002024.251-13 $10,770.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,770.65 44410 02/27/2026 Reconciled 02/27/2026 Accounts Payable Amazon Capital Services $646.14 $646.14 $0.00 Invoice Date Description Amount 1FMD-T36X-1VJM 02/18/2026 Coffee, Ergo and Office supplies $295.15 17DC-LRGY-GHNY 02/02/2026 Phone case for new device $18.54 1PWT-VYH6-GFNR 02/02/2026 INSPECTOR TOOLS $112.90 17Y1-J4C6-KXYF 02/02/2026 Inspector Supplies + CDD Office Supplies $206.48 1VCD-6FYD-CW6X 02/02/2026 PHONE CASE $5.66 1TF4-K6M4-LN9V 02/02/2026 PHONE CASE $7.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $646.14 Tuesday, March 3, 2026Pages: 15 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44411 02/27/2026 Reconciled 02/27/2026 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100041 02/15/2026 Facilities- Library Aquarium Maint. February 2026 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44412 02/27/2026 Reconciled 02/27/2026 Accounts Payable B&H PHOTO-VIDEO $408.40 $408.40 $0.00 Invoice Date Description Amount 241804318 02/09/2026 1x BOSE FREESPACE FS4SE SURFACE MNT $408.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $408.40 44413 02/27/2026 Reconciled 02/27/2026 Accounts Payable Batteries Plus Bulbs #475 $288.09 $288.09 $0.00 Invoice Date Description Amount P89457280 02/05/2026 Facilities- 6V Lithium Batteries $288.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.09 44414 02/27/2026 Reconciled 02/27/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,075.87 $2,075.87 $0.00 Invoice Date Description Amount 246971 02/03/2026 Fleet- Diesel Fuel $2,075.87 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,075.87 44415 02/27/2026 Reconciled 02/27/2026 Accounts Payable CDW Government $10,362.28 $10,362.28 $0.00 Invoice Date Description Amount AH9NT9L 02/06/2026 1x APPLE TV 4K WI FI WITH 64GB STORAGE $143.72 AH9VL6K 02/09/2026 3x VIEWSONIC 75IN 4K PRESENTATION $4,968.56 AH9VY7T 02/10/2026 Barracuda Cloud Arc 1/8-5/25,2026 OMNIA Mesa 2024056- $5,250.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,362.28 44416 02/27/2026 Reconciled 02/27/2026 Accounts Payable CERTIFIED LABORATORIES $556.43 $556.43 $0.00 Invoice Date Description Amount 9486339 01/29/2026 Fleet- Premalube, Red $556.43 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $556.43 44417 02/27/2026 Reconciled 02/27/2026 Accounts Payable Christina Lopez $55.00 $55.00 $0.00 Invoice Date Description Amount 955292147-20 01/13/2026 Cell Phone Service Jan 14-Feb 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 44418 02/27/2026 Reconciled 02/27/2026 Accounts Payable CLEARBLU ENVIRONMENTAL $476.31 $476.31 $0.00 Invoice Date Description Amount 35280 02/11/2026 Streets - February 2026 Preventative Maint.$476.31 Tuesday, March 3, 2026Pages: 16 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $476.31 44419 02/27/2026 Reconciled 02/27/2026 Accounts Payable COLLEEN FERRIS $55.00 $55.00 $0.00 Invoice Date Description Amount ColleenF012026 02/19/2026 cell phone service 1/21-2/20 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 44420 02/27/2026 Reconciled 02/27/2026 Accounts Payable Cotton, Shires & Associates, Inc.$4,175.00 $4,175.00 $0.00 Invoice Date Description Amount 126050 01/08/2026 21750 Rainbow Drive (C5049) through December 2025 $4,175.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,175.00 44421 02/27/2026 Reconciled 02/27/2026 Accounts Payable Craig Whittom Consulting $3,080.00 $3,080.00 $0.00 Invoice Date Description Amount 00138 02/03/2026 January 2026 - Rise Vallco Project Management $3,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,080.00 44422 02/27/2026 Reconciled 02/27/2026 Accounts Payable Creating Brand Legacy Worldwide LLC $4,009.69 $4,009.69 $0.00 Invoice Date Description Amount 36538 02/18/2026 Big Bunny 5K 2026 - Race Medals $4,009.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,009.69 44423 02/27/2026 Reconciled 02/27/2026 Accounts Payable Cupertino Chamber of Commerce $400.00 $400.00 $0.00 Invoice Date Description Amount 202512 02/09/2026 Cupertino Chamber of Commerce December 2025 Invoice $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 44424 02/27/2026 Reconciled 02/27/2026 Accounts Payable David J. Powers & Associates, Inc.$7,066.54 $7,066.54 $0.00 Invoice Date Description Amount 33429 01/27/2026 10857 Linda Vista Dr. Townhome Project Evulich Court - 2025/12 $7,066.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,066.54 44425 02/27/2026 Reconciled 02/27/2026 Accounts Payable Dell Marketing L.P.$38,806.27 $38,806.27 $0.00 Invoice Date Description Amount 10861475880 02/11/2026 x18 Adobe Creative Cloud Lic MHEC-04152022 2/7/26 - 2/6/27 $16,865.82 10861509396 02/11/2026 FY26 AdobeSign 2/7/26 - 2/6/27 MHEC-04152022 $21,940.45 Tuesday, March 3, 2026Pages: 17 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38,806.27 44426 02/27/2026 Reconciled 02/27/2026 Accounts Payable DH Distribution & Services LLC $198.38 $198.38 $0.00 Invoice Date Description Amount 5259 02/19/2026 Center Strap - Edwards $198.38 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $198.38 44427 02/27/2026 Reconciled 02/27/2026 Accounts Payable Dominique Couto Cerdeiral $160.00 $160.00 $0.00 Invoice Date Description Amount 022726 DCC 02/18/2026 February fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 44428 02/27/2026 Reconciled 02/27/2026 Accounts Payable East Bay Tire Co.$1,361.07 $1,361.07 $0.00 Invoice Date Description Amount 2210040 01/22/2026 Fleet- Goodyear Tires $658.71 2210215 01/22/2026 Fleet- Tires $456.60 2208114 01/14/2026 Fleet- Goodyear Tires $245.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,361.07 44429 02/27/2026 Reconciled 02/27/2026 Accounts Payable Eflex Group, Inc $5,347.81 $5,347.81 $0.00 Invoice Date Description Amount 02202026 02/20/2026 FSA pp 2/7/26-2/20/26 $5,347.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,347.81 44430 02/27/2026 Reconciled 02/27/2026 Accounts Payable Elena Valentina Pavel $228.00 $228.00 $0.00 Invoice Date Description Amount 022726 EVP 02/18/2026 February fitness classes $228.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $76.00 44431 02/27/2026 Reconciled 02/27/2026 Accounts Payable Enterprise FM Trust $572.73 $572.73 $0.00 Invoice Date Description Amount FBN5560123 02/04/2026 Fleet - Jan 2026 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 44432 02/27/2026 Reconciled 02/27/2026 Accounts Payable EPAC Technologies, Inc.$445.87 $445.87 $0.00 Invoice Date Description Amount E371888 01/29/2026 COC #10 Envelope w/ Logo Envelope $445.87 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 18 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $445.87 44433 02/27/2026 Reconciled 02/27/2026 Accounts Payable Ewing Irrigation Products Inc.$2,039.86 $2,039.86 $0.00 Invoice Date Description Amount 29037765 02/06/2026 Grounds- Drain Spade, Pliers, Pruner, Reacher, Shears, Shovels.. $2,039.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,039.86 44434 02/27/2026 Reconciled 02/27/2026 Accounts Payable FolgerGraphics $701.67 $701.67 $0.00 Invoice Date Description Amount 146415 02/17/2026 Big Bunny - Resident Notification Postcard Printing $701.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $701.67 44435 02/27/2026 Reconciled 02/27/2026 Accounts Payable GARDENLAND POWER EQUIPMENT $773.74 $773.74 $0.00 Invoice Date Description Amount 1228640 02/10/2026 Fleet- Supersedes, Carburetor $133.99 1228775 02/10/2026 Trees/ROW - Pruner, Chap Apron, Hand Saw $639.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $639.75 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $133.99 44436 02/27/2026 Reconciled 02/27/2026 Accounts Payable Grace Duval $833.00 $833.00 $0.00 Invoice Date Description Amount 022726 GD 02/18/2026 February fitness classes and personal training $833.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $833.00 44437 02/27/2026 Reconciled 02/27/2026 Accounts Payable GRAINGER INC $18.83 $18.83 $0.00 Invoice Date Description Amount 9806668217 02/12/2026 AA Batteries for Manny's camera $18.83 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18.83 44438 02/27/2026 Reconciled 02/27/2026 Accounts Payable Grassroots Ecology $691.85 $691.85 $0.00 Invoice Date Description Amount CCMR010626 01/09/2026 Grounds - Manzanita, Sticky Monkeyflower, Bees Bliss, Sage $691.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $691.85 44439 02/27/2026 Reconciled 02/27/2026 Accounts Payable HdL Coren & Cone $5,387.80 $5,387.80 $0.00 Invoice Date Description Amount SIN058798 01/27/2026 Contract Services Property Tax: JAN-MAR26 $5,387.80 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 19 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $5,387.80 44440 02/27/2026 Reconciled 02/27/2026 Accounts Payable Health and Human Resource Center, Inc. $284.70 $284.70 $0.00 Invoice Date Description Amount E0360843 01/05/2026 February 2026 EAP Benefit 195 Enrollees $284.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $284.70 44441 02/27/2026 Reconciled 02/27/2026 Accounts Payable Health Care Employees $30,939.36 $30,939.36 $0.00 Invoice Date Description Amount 375634-375636 01/16/2026 February 2026 Dental Benefit 258 Enrollees $30,939.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,939.36 44442 02/27/2026 Reconciled 02/27/2026 Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $351.60 $351.60 $0.00 Invoice Date Description Amount 0025079328-001 02/10/2026 Grounds - Trimmer Line, Razortooth Saw, Gypsum 50lb $351.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $351.60 44443 02/27/2026 Reconciled 02/27/2026 Accounts Payable IFPTE LOCAL 21 $2,388.88 $2,388.88 $0.00 Invoice Date Description Amount 02202026 02/20/2026 Association Dues/Political Action Fund CEA pp 2/7/26- 2/20/26 $2,388.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,388.88 44444 02/27/2026 Reconciled 02/27/2026 Accounts Payable InservH2O Inc.$834.80 $834.80 $0.00 Invoice Date Description Amount 5961 02/09/2026 Facilities - Feb 2026 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 44445 02/27/2026 Reconciled 02/27/2026 Accounts Payable Jahara Pagadipaala $160.00 $160.00 $0.00 Invoice Date Description Amount 022726 JP 02/18/2026 February fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 44446 02/27/2026 Reconciled 02/27/2026 Accounts Payable JAMES COLVIN $4,380.00 $4,380.00 $0.00 Invoice Date Description Amount 022726 JC 02/18/2026 February personal training $4,380.00 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 20 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $4,380.00 44447 02/27/2026 Reconciled 02/27/2026 Accounts Payable JENNIFER HILL $328.00 $328.00 $0.00 Invoice Date Description Amount 022726 JH 02/18/2026 February fitness classes $328.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $328.00 44448 02/27/2026 Reconciled 02/27/2026 Accounts Payable Joe A. Gonsalves & Son $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 164114 02/05/2026 State Legislative Advocacy Services – February 2026 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 44449 02/27/2026 Reconciled 02/27/2026 Accounts Payable KIMBALL-MIDWEST $528.74 $528.74 $0.00 Invoice Date Description Amount 104117676 01/22/2026 Street- Signs- Red Inverted Marking, Black Electrical Tape $528.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $528.74 44450 02/27/2026 Reconciled 02/27/2026 Accounts Payable Li-Fen Lin $200.00 $200.00 $0.00 Invoice Date Description Amount 022726 LF 02/18/2026 February fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 44451 02/27/2026 Reconciled 02/27/2026 Accounts Payable Life Insurance Company of North America $8,481.89 $8,481.89 $0.00 Invoice Date Description Amount 15487_020126 02/23/2026 February 2026 New York Life $8,481.89 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,481.89 44452 02/27/2026 Reconciled 02/27/2026 Accounts Payable Mearns Consulting LLC $7,440.00 $7,440.00 $0.00 Invoice Date Description Amount 2614 02/23/2026 Professional Services Vallco Redevelopment Project - The RISE $7,440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,440.00 44453 02/27/2026 Reconciled 02/27/2026 Accounts Payable MissionSquare 300292 $13,064.99 $13,064.99 $0.00 Invoice Date Description Amount 02202026 02/20/2026 ICMA pp 2/7/26-2/20/26 $13,064.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,064.99 Tuesday, March 3, 2026Pages: 21 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44454 02/27/2026 Reconciled 02/27/2026 Accounts Payable Nomad Transit LLC $314,355.55 $314,355.55 $0.00 Invoice Date Description Amount INV001-17305 02/12/2026 Via Cupertino Shuttle through January 2026 $314,355.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $314,355.55 44455 02/27/2026 Reconciled 02/27/2026 Accounts Payable ODP Business Solutions, LLC.$246.55 $246.55 $0.00 Invoice Date Description Amount 447906642-001 12/18/2025 CDD - Basement Copy Paper $69.28 446196842001 11/25/2025 Service Center- Printer Paper $68.17 454906996001 01/19/2026 Senior Center Paper Supply $109.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $246.55 44456 02/27/2026 Reconciled 02/27/2026 Accounts Payable Packet Fusion, Inc.$6,956.25 $6,956.25 $0.00 Invoice Date Description Amount PB17569 02/10/2026 FY26 VoIP Licensing, configuration and Support, 1/29/26-10/31/26 $6,956.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,956.25 44457 02/27/2026 Reconciled 02/27/2026 Accounts Payable Pakpour Consulting Group, Inc.$393.75 $393.75 $0.00 Invoice Date Description Amount 4904 01/07/2026 Stevens Creek Blvd Class IV Bike Lane thru 120125- 123125 $393.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $393.75 44458 02/27/2026 Reconciled 02/27/2026 Accounts Payable Parinita Satpute $35.00 $35.00 $0.00 Invoice Date Description Amount 022726 PS 02/18/2026 February fitness classes $35.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $35.00 44459 02/27/2026 Reconciled 02/27/2026 Accounts Payable PARS/City of Cupertino $3,601.52 $3,601.52 $0.00 Invoice Date Description Amount 02202026 02/20/2026 PARS pp 2/7/26-2/20/26 $3,601.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,601.52 44460 02/27/2026 Reconciled 02/27/2026 Accounts Payable Parts Authority, LLC $420.11 $420.11 $0.00 Invoice Date Description Amount 133849 01/30/2026 Fleet- 12-Volt Passenger $219.90 542344 01/30/2026 Fleet- 12-Volt Passenger $219.90 94137 02/02/2026 Fleet- Credit for Inv#542344 ($19.69) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $420.11 Tuesday, March 3, 2026Pages: 22 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44461 02/27/2026 Reconciled 02/27/2026 Accounts Payable PlaceWorks $80,101.25 $80,101.25 $0.00 Invoice Date Description Amount COCU-34.0 - 7 11/30/2025 Idlewild Townhomes CEQA Exemption Nov. 25'$2,417.50 COCU-38.0 - 2 12/31/2025 10268 Bandley Drive Residential Project $11,902.50 COCU-38.0 - 3 01/31/2026 10268 Bandley Drive Residential Project $1,896.25 COCU-40.0 - 1 12/31/2025 Mary Avenue Disposition and Development Agreement CEQA Exmption $3,390.00 COCU-40.0 - 2 01/31/2026 Mary Avenue Disposition and Development Agreement CEQA Exmption $11,217.50 COCU-36.0 - 4 01/31/2026 CEQA Documentation for 20045 & 20065 SCB $49,277.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,493.75 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,607.50 44462 02/27/2026 Reconciled 02/27/2026 Accounts Payable PLAN JPA $9,723.50 $9,723.50 $0.00 Invoice Date Description Amount PLAN-0502 02/18/2026 General Liability Claims - January 2026 $9,723.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,723.50 44463 02/27/2026 Reconciled 02/27/2026 Accounts Payable Primo Brands $263.32 $263.32 $0.00 Invoice Date Description Amount 06B8720330919 02/12/2026 EE Drinking Water QCC Acct 8720330919 $263.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $263.32 44464 02/27/2026 Reconciled 02/27/2026 Accounts Payable Primo Brands $209.49 $209.49 $0.00 Invoice Date Description Amount 06B8720030445 02/18/2026 EE Drinking Water for BBF Acct 8720030445 $209.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $209.49 44465 02/27/2026 Reconciled 02/27/2026 Accounts Payable Primo Brands $206.66 $206.66 $0.00 Invoice Date Description Amount 06B8720330930 02/12/2026 EE Drinking Water Sports Center Acct 8720330930 Jan and Feb $206.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.66 44466 02/27/2026 Reconciled 02/27/2026 Accounts Payable Primo Brands $147.38 $147.38 $0.00 Invoice Date Description Amount 06B8720137678 02/11/2026 EE Drinking Water Service Center Acct 8720137678 $147.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.38 Tuesday, March 3, 2026Pages: 23 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44467 02/27/2026 Reconciled 02/27/2026 Accounts Payable Quartic Solutions $4,350.00 $4,350.00 $0.00 Invoice Date Description Amount 4781 02/09/2026 FY26 Quartic for GIS support January 2026 $4,350.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,350.00 44468 02/27/2026 Reconciled 02/27/2026 Accounts Payable R&S Erection of Santa Clara County, Inc. $298.00 $298.00 $0.00 Invoice Date Description Amount 95374 01/27/2026 Emergency Work on Senior Center Roll Up Fire Door $298.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $298.00 44469 02/27/2026 Reconciled 02/27/2026 Accounts Payable Raj Goel $468.00 $468.00 $0.00 Invoice Date Description Amount 022627 RG 02/18/2026 February fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 44470 02/27/2026 Reconciled 02/27/2026 Accounts Payable Raychel Renee Balcioni Cruz $2,400.00 $2,400.00 $0.00 Invoice Date Description Amount 022726 RRBC 02/18/2026 February2 fitness classes and personal training $2,400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 44471 02/27/2026 Reconciled 02/27/2026 Accounts Payable Red Wing Business Advantage Account $452.72 $452.72 $0.00 Invoice Date Description Amount 20260210074592 02/10/2026 Safety Boots- Richard Nakatsu, Branden Puorro $452.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $452.72 44472 02/27/2026 Reconciled 02/27/2026 Accounts Payable Rise Housing Solutions, Inc $14,520.00 $14,520.00 $0.00 Invoice Date Description Amount Cupertino- 057 01/30/2026 BMR Program Administrator 2026/01 $14,520.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $14,520.00 44473 02/27/2026 Reconciled 02/27/2026 Accounts Payable SCA of CA, LLC $36,237.00 $36,237.00 $0.00 Invoice Date Description Amount CA25005573 01/31/2026 Street Sweeping- January 2026 $36,237.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 Tuesday, March 3, 2026Pages: 24 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44474 02/27/2026 Reconciled 02/27/2026 Accounts Payable Sherrill Inc dba Vertical Supply Group $621.95 $621.95 $0.00 Invoice Date Description Amount INV-1186411 02/04/2026 Trees/Row- Auto Locking Oval Shaped Black Carabiner Petzl $174.55 INV-1185436 01/30/2026 Trees/Row- 41249 Petzl ZigZag Plus v2019 Mechanical Prusik $447.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $621.95 44475 02/27/2026 Reconciled 02/27/2026 Accounts Payable SONIA DOGRA $234.00 $234.00 $0.00 Invoice Date Description Amount 022726 SD 02/18/2026 February fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 44476 02/27/2026 Reconciled 02/27/2026 Accounts Payable Staples $484.04 $484.04 $0.00 Invoice Date Description Amount 6052916657 01/14/2026 Staples Items for City Clerk and Commissions $54.08 6053487222 01/22/2026 Staples – January 22, 2026 CMO Statement $369.28 6053660798 01/24/2026 Staples – January 24, 2026 CMO Statement $41.05 6054075209 01/27/2026 Staples – January 27, 2026 CMO Statement $19.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $484.04 44477 02/27/2026 Reconciled 02/27/2026 Accounts Payable Stradling Yocca Carlson & Rauth LLP $190.00 $190.00 $0.00 Invoice Date Description Amount 428200 02/10/2026 professional services rendered through January 31, 2026 $190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $190.00 44478 02/27/2026 Reconciled 02/27/2026 Accounts Payable SVA Architects, Inc.$1,700.00 $1,700.00 $0.00 Invoice Date Description Amount 64388 01/31/2026 Sports Center Locker Rooms through 01312026 $1,700.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,700.00 44479 02/27/2026 Reconciled 02/27/2026 Accounts Payable SVE, LLC $2,250.00 $2,250.00 $0.00 Invoice Date Description Amount 6434 02/20/2026 Big Bunny 5K 2026 - Timing Services $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 44480 02/27/2026 Reconciled 02/27/2026 Accounts Payable THE HARTFORD $11,323.20 $11,323.20 $0.00 Invoice Date Description Amount 656349852201 02/23/2026 City of Cupertino Benefit -February 2026-Cust #003264250001 $11,323.20 Paying Fund Cash Account Amount Tuesday, March 3, 2026Pages: 25 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 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) $11,323.20 44481 02/27/2026 Reconciled 02/27/2026 Accounts Payable THE HARTFORD $499.42 $499.42 $0.00 Invoice Date Description Amount 756349908060 02/23/2026 City of Cupertino Benefit -February 2026-Cust #003264250002 $499.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $499.42 44482 02/27/2026 Reconciled 02/27/2026 Accounts Payable Tomislav Stjepan Plese $2,880.00 $2,880.00 $0.00 Invoice Date Description Amount 022726 TSP 02/18/2026 February fitness classes and personal training $2,880.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 44483 02/27/2026 Reconciled 02/27/2026 Accounts Payable United Site Services $518.98 $518.98 $0.00 Invoice Date Description Amount INV-5902054 02/09/2026 Trees/ROW- SWP 2/09/2026 - 3/08/2026 $518.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.98 44484 02/27/2026 Reconciled 02/27/2026 Accounts Payable US BANK $47,985.65 $47,985.65 $0.00 Invoice Date Description Amount MarilynP020626 02/06/2026 6763 CC Charges $6,099.18 DMilesS020626 02/06/2026 3659 CC Charges $160.90 RobertG020626 02/06/2026 0760 CC Charges $96.80 SusanM020626 02/06/2026 5564 CC Charges $723.31 DanB020626 02/06/2026 8684 CC Charges $388.71 JasonB020626 02/06/2026 3965 CC Charges $295.51 PaulS020626 02/06/2026 4705 CC Charges $3,061.19 CrystiG020626 02/06/2026 8774 CC Charges $218.60 RK020626 02/06/2026 7858 CC Charges $314.37 KevinG020626 02/06/2026 5856 CC Charges $2,788.73 AaronS020626 02/06/2026 4721 CC Charges $621.08 MollyJ020626 02/06/2026 4137 CC Charges $253.86 KaylaN020626 02/06/2026 5119 CC Charges $426.97 JessicaJ020626 02/06/2026 5617 CC Charges $240.44 SerenaT020626 02/06/2026 0982 CC Charges $3,990.73 DiegoZ020626 02/06/2026 8626 CC Charges $466.77 MichaelG020626 02/06/2026 4505 CC Charges $1,751.00 BrantonC020626 02/06/2026 0233 CC Charges $2,643.37 NathanV020626 02/06/2026 4299 CC Charges $22.40 AlexC020626 02/06/2026 5300 CC Charges $526.97 JonathanF020626 02/06/2026 3969 CC Charges $987.05 TravisW020626 02/06/2026 8746 CC Charges $2,580.75 AndrewS020626 02/06/2026 9993 CC Charges $484.30 MartaD020626 02/06/2026 6529 CC Charges $227.81 RandyV020626 02/06/2026 6283 CC Charges $377.80 Tuesday, March 3, 2026Pages: 26 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference MariahG020626 02/18/2026 7882 CC Charges $314.13 JimF020626 02/06/2026 2514 CC Charges ($93.19) AlexG020626 02/06/2026 1741 CC Charges $1,519.67 FrancesC020626 02/06/2026 4202 CC Charges $2,581.25 ChristL020626 02/06/2026 7456 CC Charges $714.14 EvaM020626 02/06/2026 3170 CC Charges $1,060.00 UrsulaS020626 02/06/2026 2512 CC Charges $1,411.09 AmandaH020626 02/06/2026 9326 CC Charges $401.32 MelissaR020626 02/06/2026 0572 CC Charges $135.00 KrisG020626 02/20/2026 6959 CC Charges $125.03 TommyY020626 02/06/2026 3675 CC Charges $3,486.49 JanetL020626 02/06/2026 9949 CC Charges $6,582.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,507.10 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,131.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $80.76 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $218.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,874.02 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $788.63 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,900.29 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $484.30 44485 02/27/2026 Reconciled 02/27/2026 Accounts Payable Vision Service Plan $2,256.20 $2,256.20 $0.00 Invoice Date Description Amount 824478415 01/19/2026 February 2026 Vision Benefit 145 Enrollees $2,256.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,256.20 44486 02/27/2026 Reconciled 02/27/2026 Accounts Payable Vision Service Plan $849.29 $849.29 $0.00 Invoice Date Description Amount 824478420 01/19/2026 February 2026 Vision Benefit 47 Enrollees $849.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $849.29 44487 02/27/2026 Reconciled 02/27/2026 Accounts Payable Vision Service Plan $918.04 $918.04 $0.00 Invoice Date Description Amount 824490092 01/21/2026 Feb 26 Vision Benefit 59 (total of 60, minus 1 for retro)$918.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.04 Tuesday, March 3, 2026Pages: 27 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44488 02/27/2026 Reconciled 02/27/2026 Accounts Payable West Coast Arborists, Inc.$5,060.00 $5,060.00 $0.00 Invoice Date Description Amount 238771 01/16/2026 Grounds- Portal Park Tree Services $5,060.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,060.00 44489 02/27/2026 Reconciled 02/27/2026 Accounts Payable West Valley Community Services $26,520.70 $26,520.70 $0.00 Invoice Date Description Amount WVCSHSGH2HQ2FY26 02/09/2026 FY 25-26 General Fund HSG Q2 (Haven to Home)$26,520.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,520.70 44490 02/27/2026 Reconciled 02/27/2026 Accounts Payable Zumar Industries, Inc. $1,626.57 $1,626.57 $0.00 Invoice Date Description Amount 55809 02/09/2026 Street- Signs- 24x30 Blank $1,183.57 55747 02/03/2026 Street- Signs- Covered Blanks $443.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,626.57 Type EFT Totals:99 Transactions $1,280,434.14 $1,261,418.47 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $381,817.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $381,817.40 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 2 $19,015.67 $0.00 Reconciled 97 $1,261,418.47 $1,261,418.47 Voided 0 $0.00 $0.00 Total 99 $1,280,434.14 $1,261,418.47 All Status Count Transaction Amount Reconciled Amount Open 59 $400,833.07 $0.00 Reconciled 97 $1,261,418.47 $1,261,418.47 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, March 3, 2026Pages: 28 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/14/2026 - To Payment Date: 2/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 156 $1,662,251.54 $1,261,418.47 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $381,817.40 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $381,817.40 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 2 $19,015.67 $0.00 Reconciled 97 $1,261,418.47 $1,261,418.47 Voided 0 $0.00 $0.00 Total 99 $1,280,434.14 $1,261,418.47 All Status Count Transaction Amount Reconciled Amount Open 59 $400,833.07 $0.00 Reconciled 97 $1,261,418.47 $1,261,418.47 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 156 $1,662,251.54 $1,261,418.47 Tuesday, March 3, 2026Pages: 29 of 29user: Indrani Sengupta