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CC Resolution No. 26-044 ratifying Accounts Payable for the Period ending March 27, 2026
RESOLUTION NO. 26-044 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 MARCH 27, 2026 WHEREAS, the Director of Administrative Services or their designated representative has certified to the accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of April, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan, Wang NOES: None ABSENT: None ABSTAIN: None ________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Kitty Moore, Mayor City of Cupertino __________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date _____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Lauren Sapudar, City Clerk ___________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Date 4/28/2026 4/28/2026 Resolution No. 26-044 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: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738317 03/18/2026 Open Accounts Payable CITY OF CUPERTINO $5,313.95 Invoice Date Description Amount 89613 03/12/2026 Quinlan Community Center Solar Canopy Installation $5,313.95 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,313.95 738318 03/27/2026 Open Accounts Payable Air Filter/Control Inc.$1,193.21 Invoice Date Description Amount 696392 03/11/2026 Facilities - Air Filters for Multiple Sites $1,193.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,054.02 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $139.19 738319 03/27/2026 Open Accounts Payable Alex Greer $390.43 Invoice Date Description Amount 03232026 03/23/2026 CPRS Conference 2026 Travel Reimbursement - Alex Greer $390.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $390.43 738320 03/27/2026 Open Accounts Payable Alliant Insurance Services, Inc.$738.00 Invoice Date Description Amount 3454084 03/11/2026 Insurance Premium for Ginger Tsun Instruction 2026 $255.00 3454089 03/11/2026 Insurance Premium for Ming-Fen Lee Instruction 2026 $203.00 3454077 03/11/2026 Insurance Premium for Lester Markarian 2026 $280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $738.00 738321 03/27/2026 Open Accounts Payable AT&T $10,507.33 Invoice Date Description Amount 1925-022826 02/28/2026 PW - Line Locator $17.33 0024804182 02/12/2026 FY26 9391069197 911 Telephone Lines 01/12/2026 - 02/11/2026 $213.64 0024929562 03/12/2026 ard FY26 9391069197 911 Telephone Lines 02/12/2026 - 03/11/2026 $213.99 000024919890 03/10/2026 9391051384 2/10/26-3/9/26 $1,628.84 000024928557 03/12/2026 9391023221 (408-253-9200) 2/12/26-3/11/26 $67.80 000024928559 03/12/2026 9391023223 2/12/26-3/11/26 $94.17 000024928653 03/12/2026 9391023218 (238-371-7141) 2/12/26-3/11/26 $64.48 000024928654 03/12/2026 9391023217 (237-361-8095) 2/12/26-3/11/26 $81.85 000024928655 03/12/2026 9391023216 (233-281-5494) 2/12/26-3/11/26 $66.06 000024928656 03/12/2026 9391023215 (233-281-4421) 2/12/26-3/11/26 $83.86 000024929524-0 03/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX $20.49 000024929524-1 03/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff $20.43 Thursday, April 2, 2026Pages: 1 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024929524-2 03/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff $20.43 000024929524-3 03/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental $25.53 000024929524-4 03/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce $36.43 000024929524-5 03/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A $20.95 000024929524-6 03/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente $20.57 000024929524-7 03/12/2026 9391066758 - 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $20.43 000024929524-8 03/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.58 000024929524-9 03/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent $20.58 000024929524-10 03/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente $20.56 000024929524-11 03/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $20.43 000024929524-12 03/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare $20.43 000024929524-13 03/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare $20.43 000024929524-14 03/12/2026 9391066758 - 4087773109 - FAX $20.44 000024929524-15 03/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir $21.94 000024929524-16 03/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir $20.70 000024929524-17 03/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC $20.43 000024929524-18 03/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea $21.35 000024929524-19 03/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go $20.58 000024929524-20 03/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo $20.43 000024929524-21 03/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $20.58 000024929524-22 03/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent $20.58 000024929524-23 03/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S $25.50 000024929524-24 03/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C $20.45 000024929524-25 03/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.43 000024929524-26 03/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.93 000024929524-27 03/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.43 000024929524-28 03/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000024929524-29 03/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit $20.43 000024929524-30 03/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.58 Thursday, April 2, 2026Pages: 2 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000024929524-31 03/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.58 000024929524-32 03/12/2026 9391066758 - 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $20.43 000024929524-33 03/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm $21.67 000024929524-34 03/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm $20.85 000024929524-35 03/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem $20.43 000024929524-36 03/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm $20.43 000024929524-37 03/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm $20.43 000024929524-38 03/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.64 000024929524-39 03/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 000024929524-40 03/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car $20.43 000024928556-0 03/12/2026 9391023228-McClellan alarm $31.91 000024928556-1 03/12/2026 9391023228-4082558166 - Service Center Admin $31.91 000024928556-2 03/12/2026 9391023228-City Hall $3,513.68 000024928556-3 03/12/2026 9391023228-Service Center $130.78 000024928556-4 03/12/2026 9391023228-Wilson Park $31.91 000024928556-5 03/12/2026 9391023228-Street Maintenance $32.06 000024928556-8 03/12/2026 9391023228-720858352 ($497.93) 000024928556-9 03/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.91 000024928556-10 03/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.91 000024928556-11 03/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.91 000024928556-12 03/12/2026 9391023228-ASEoD Network $3,734.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,489.94 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $67.80 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $166.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,762.62 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20.43 738322 03/27/2026 Open Accounts Payable AT&T $116.35 Invoice Date Description Amount 5558-022826 02/28/2026 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 738323 03/27/2026 Open Accounts Payable Biggs Cardosa Associates $8,786.25 Invoice Date Description Amount 95588 03/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Feb 2026 $8,786.25 Thursday, April 2, 2026Pages: 3 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $8,786.25 738324 03/27/2026 Open Accounts Payable C2R ENGINEERING, INC.$15,000.00 Invoice Date Description Amount C8051S 03/12/2026 Sink Hole Repair @ Bollinger $15,000.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 738325 03/27/2026 Open Accounts Payable CINTAS CORP $1,626.78 Invoice Date Description Amount 4262176158 03/10/2026 Service Center - Uniform and Safety Apparel $855.97 4262938129 03/17/2026 Service Center - Uniform and Safety Apparel $770.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,626.78 738326 03/27/2026 Open Accounts Payable COMCAST $1,254.87 Invoice Date Description Amount 3310- 030726 03/07/2026 8155 40 065 0183310- 030726 $1,254.87 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) $535.38 738327 03/27/2026 Open Accounts Payable Consor PMCM, Inc $13,799.93 Invoice Date Description Amount P230021CA.01 - 5 03/12/2026 2025 Slurry Seal Project $13,799.93 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $13,799.93 738328 03/27/2026 Open Accounts Payable County of Santa Clara $472.00 Invoice Date Description Amount IN1370140 03/16/2026 DEH Permit-Haz Waste Generator Program $472.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $472.00 738329 03/27/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,581,310.42 Invoice Date Description Amount 1800097440 03/04/2026 Advance for Law Enforcement Services – March 2026 $1,581,230.42 1800097257 01/31/2026 LIVE SCAN SVCS JAN26 $80.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581,310.42 738330 03/27/2026 Open Accounts Payable Data Ticket, Inc.$16.67 Invoice Date Description Amount 190731 03/11/2026 Online access to citation processing- January 2026 $16.67 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 4 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 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 738331 03/27/2026 Open Accounts Payable David Wellhouse & Associates, Inc. $4,000.00 Invoice Date Description Amount 1942 03/17/2026 FY25-26 Annual State Mandated Cost Claiming Services (SB $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 738332 03/27/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc. $11,960.00 Invoice Date Description Amount 18924 02/06/2026 10333 N Wolfe Rd Affordable Residential $11,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,960.00 738333 03/27/2026 Open Accounts Payable Homestead 76 $159.95 Invoice Date Description Amount 202508 08/01/2025 Fleet - Carwash Services August 2025 $159.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $159.95 738334 03/27/2026 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount 032726 HL 03/17/2026 March fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $78.00 738335 03/27/2026 Open Accounts Payable Identifix $1,428.00 Invoice Date Description Amount 397070-26 03/18/2026 FY26 Identifix Subscription 1 Site License 5/24/26 to 5/24/27 $1,428.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,428.00 738336 03/27/2026 Open Accounts Payable Information Station Specialists, Inc $1,078.20 Invoice Date Description Amount 046-2603 03/18/2026 Radio Cupertino 1670 AM Streamcast Program Subsc 4/1/26 -3/30/27 $1,078.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,078.20 Thursday, April 2, 2026Pages: 5 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738337 03/27/2026 Open Accounts Payable INTERNATIONAL CODE COUNCIL INC $310.00 Invoice Date Description Amount Q15.00041484 02/13/2026 Annual ICC Governmental Membership $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 738338 03/27/2026 Open Accounts Payable Kone, Inc.$508.13 Invoice Date Description Amount 1159104010 03/12/2026 Facilities- Service Call for Library Elevator $508.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $508.13 738339 03/27/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount LaurenS021426 02/14/2026 Cell Phone Reimbursement for Feb 15 - Mar 14, 2026 for Lauren S $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 738340 03/27/2026 Open Accounts Payable LEHR $417.24 Invoice Date Description Amount SI130026 03/06/2026 Fleet- LED Minibar Clear Dome $417.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $417.24 738341 03/27/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 02282026 02/28/2026 Blacksmithing Demonstration 2/28/2026 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738342 03/27/2026 Open Accounts Payable MCCi, LLC $17,780.00 Invoice Date Description Amount NE27093 01/23/2026 RestoreVault V Compliant Cloud Archive for Windows 500-3000GB $17,780.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $17,780.00 738343 03/27/2026 Open Accounts Payable Mountain View Garden Center $3,447.79 Invoice Date Description Amount 119407 03/10/2026 Grounds- Pro Red Chip $916.00 119423 03/11/2026 Grounds- Base Rock $76.33 119417 03/11/2026 Grounds- Pro Red Chip $610.66 119422 03/11/2026 Grounds- Pro Red Chip $305.33 119405 03/10/2026 Grounds - 1.5 Ton Cobble $311.01 119452 03/17/2026 Grounds- Topsoil, Fill Sand $312.46 119464 03/17/2026 Grounds- Pro Red Chip $916.00 Thursday, April 2, 2026Pages: 6 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $3,447.79 738344 03/27/2026 Open Accounts Payable Municipal Maintenance Equipment $777.27 Invoice Date Description Amount 047116 03/05/2026 Street- Pavement- Pin Bolt Chain Sets, Roller Chain W/ Plates $777.27 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $777.27 738345 03/27/2026 Open Accounts Payable Napa Auto Parts $2,242.36 Invoice Date Description Amount 765974 03/05/2026 Fleet- 60 Series LED Strobe $177.43 765878 03/04/2026 Fleet- 3YR Warranty Battery $472.27 765980 03/05/2026 Fleet- Fleet Pads $89.43 766244 03/10/2026 Fleet - Air Filter $79.73 766238 03/10/2026 Fleet - Wiper Blades $356.67 766478 03/13/2026 Fleet- Sensor Valves, Lube Spray, Air, Engine & Oil Filters $1,039.27 766533 03/13/2026 Fleet- Spark Plugs $44.17 766484 03/13/2026 Fleet- Credit for Invoice#5213-766478 ($16.61) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,242.36 738346 03/27/2026 Open Accounts Payable National Auto Fleet Group $61,185.35 Invoice Date Description Amount WF15126 03/09/2026 Fleet - P&R Veh42 Replacement $61,185.35 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $61,185.35 738347 03/27/2026 Open Accounts Payable O'Reilly Auto Parts $100.45 Invoice Date Description Amount 2591-102754 03/03/2026 Fleet- Gorilla Glue $29.43 2591-103221 03/05/2026 Fleet- Air Filter $19.95 2591-103476 03/06/2026 Facilities- HD Air Filter $32.28 2591-103293 03/05/2026 Fleet - Relay $18.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $100.45 738348 03/27/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 Invoice Date Description Amount 03202026 03/20/2026 Union Dues pp 3/7/26-3/20/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 Thursday, April 2, 2026Pages: 7 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738349 03/27/2026 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount PaulS021426 02/14/2026 Cell Phone Reimbursement - Paul S through 02142026 $55.00 PaulS031426 03/14/2026 Cell Phone Reimbursement - Paul S through 03142026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 738350 03/27/2026 Open Accounts Payable PG&E $27,124.20 Invoice Date Description Amount 3171-022026 02/20/2026 4993063171-5 01/15/26-02/13/26 $27,124.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,124.20 738351 03/27/2026 Open Accounts Payable PG&E $54,643.05 Invoice Date Description Amount 0092-022626-0 02/26/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.24 0092-022626-1 02/26/2026 0116367359 - HOMESTEAD & HERON $72.97 0092-022626-2 02/26/2026 0116367150 - HOMESTEAD & WOLFE RD $124.53 0092-022626-3 02/26/2026 0116367155 - HOMESTEAD & BLANEY $79.16 0092-022626-4 02/26/2026 0116367275 - HOMESTEAD & TANTAU $125.93 0092-022626-5 02/26/2026 0112017763 - 11370 S STELLING RD $9.05 0092-022626-6 02/26/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $9.05 0092-022626-7 02/26/2026 0118007511 - 21834 CORTE MADERA LN $5.57 0092-022626-8 02/26/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $88.08 0092-022626-9 02/26/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $807.45 0092-022626-10 02/26/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $66.25 0092-022626-11 02/26/2026 0111736580 - SPM - SF CUPERTINO 075 $5.57 0092-022626-12 02/26/2026 0116367357 - N DE ANZA BLVD 188 FT $19.09 0092-022626-13 02/26/2026 0116367907 - S/W COR STELLING & $109.32 0092-022626-14 02/26/2026 0116367113 - MILLER E/S 100N OFF $94.55 0092-022626-15 02/26/2026 0116367836 - DE ANZA BLVD E/S S/O $9.87 0092-022626-16 02/26/2026 0116367677 - DE ANZA & LAZANEO $9.92 0092-022626-17 02/26/2026 0116367025 - DE ANZA & LAZANEO DR $104.06 0092-022626-18 02/26/2026 0110659172 - N DE ANZA BLVD 455 FT $14.63 0092-022626-19 02/26/2026 0116367035 - DEANZA BLVD & MARIANI $129.62 0092-022626-20 02/26/2026 0116367045 - DEANZA BLVD @HWY 280 $124.58 0092-022626-21 02/26/2026 0116367050 - NW COR STEVENS CRK $100.16 0092-022626-22 02/26/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $79.83 0092-022626-23 02/26/2026 0116367060 - E37R0 STEVENS CREEK & $138.36 0092-022626-24 02/26/2026 0116367065 - STEVENS CREEK BLVD E/ $10.61 0092-022626-25 02/26/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $114.75 0092-022626-26 02/26/2026 0116367075 - VALLCO PKWY @ $85.61 0092-022626-27 02/26/2026 0116367090 - WOLFE @ VALLCO PKWY $127.69 0092-022626-28 02/26/2026 0116367100 - E37H3 WOLFE & 280 $131.56 Thursday, April 2, 2026Pages: 8 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-022626-29 02/26/2026 0116367105 - STEVENS CRK & WOLFE RD $176.60 0092-022626-30 02/26/2026 0116367110 - SW COR STEVENS CRK & $106.34 0092-022626-31 02/26/2026 0116367115 - STEVENS CRK @PERIMETER RD $107.27 0092-022626-32 02/26/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $118.21 0092-022626-33 02/26/2026 0116367125 - STEVENS CRK & TANTAU $116.86 0092-022626-34 02/26/2026 0116367130 - NW COR STEVEN CRK AND $109.32 0092-022626-35 02/26/2026 0116367782 - N/S STEVENS CREEK BLVD $9.97 0092-022626-36 02/26/2026 0116367001 - E37H4 WOLFE & RTE 280 $75.30 0092-022626-37 02/26/2026 0116367165 - S/E WOLFE-PRUNRIDGE $131.87 0092-022626-38 02/26/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $114.54 0092-022626-39 02/26/2026 0116367175 - S/E COR PRUNERIDGE & $97.36 0092-022626-40 02/26/2026 0116367180 - FINCH & STEVENS CREEK $124.30 0092-022626-41 02/26/2026 0116367185 - WOLFE RD 500 FT $37.17 0092-022626-42 02/26/2026 0116367195 - CRNR MILLER & PHIL LN $94.43 0092-022626-43 02/26/2026 0116367200 - HOMESTEAD @DEANZA BLVD $148.80 0092-022626-44 02/26/2026 0116367205 - HOMESTEAD RD $91.07 0092-022626-45 02/26/2026 0116367215 - N/RAMP DE ANZA BLVD $112.67 0092-022626-46 02/26/2026 0116367220 - HOMESTEAD RD & BLUE JAY $93.78 0092-022626-47 02/26/2026 0116367225 - WS PORTAL BTW AMHURST- $275.47 0092-022626-48 02/26/2026 0114321565 - 22601 VOSS AVE $1,082.32 0092-022626-49 02/26/2026 0116367925 - 22601 VOSS AVE $18.11 0092-022626-50 02/26/2026 0116367245 - STEVENS CREEK BLVD & $18.20 0092-022626-51 02/26/2026 0116367269 - COR/LUCILLE & RANDY LN $12.03 0092-022626-52 02/26/2026 0116367255 - LUCILLE & VILLA DE ANZA $366.47 0092-022626-53 02/26/2026 0116367815 - 19784 WINTERGREEN DR $938.21 0092-022626-54 02/26/2026 0116367280 - STEVENS CREEK BLVD & 150 $113.96 0092-022626-55 02/26/2026 0116367290 - STEVENS CRK & MARY AVE 10 $127.22 0092-022626-56 02/26/2026 0116367408 - STEVENS CREEK BL & $75.72 0092-022626-57 02/26/2026 0116367625 - STEVENS CREEK BLVD $9.86 0092-022626-58 02/26/2026 0116367902 - 10246 PARKSIDE LN $304.46 0092-022626-59 02/26/2026 0116367628 - NW COR ALPINE DR & $9.86 0092-022626-60 02/26/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.86 0092-022626-61 02/26/2026 0116367527 - FOOTHILL BLVD 200' N/O $9.86 0092-022626-62 02/26/2026 0116367740 - CARMEN RD @ STEVENS $11.41 0092-022626-63 02/26/2026 0112570652 - FOOTHILL BLVD 150' N/O $10.21 0092-022626-64 02/26/2026 0116367370 - STEVENS CREEK BLVD & $14.78 0092-022626-65 02/26/2026 0116367380 - NE CORNER PENINSULA & 150 $107.04 0092-022626-66 02/26/2026 0116367385 - END/STOKES W/ $12.14 0092-022626-67 02/26/2026 0116367395 - N/E COR FOOTHILL AND $98.57 0092-022626-68 02/26/2026 0116367067 - STONYDALE DR @ $136.49 0092-022626-69 02/26/2026 0116367071 - LINDA VISTA DR $25.21 0092-022626-70 02/26/2026 0116367648 - LINDA VISTA PARK $256.16 0092-022626-71 02/26/2026 0116367455 - E37R9 RODRIGUEZ & $117.31 0092-022626-72 02/26/2026 0116367656 - SCOFIELD & DE ANZA $12.90 0092-022626-73 02/26/2026 0116367465 - DE ANZA BLVD AND $11.77 0092-022626-74 02/26/2026 0116367475 - FOOTHILL AND STEVENS CREEK $107.30 0092-022626-75 02/26/2026 0116367447 - STELLING RD MEDIAN $13.02 0092-022626-76 02/26/2026 0116367236 - STELLING RD MEDIAN $12.56 0092-022626-77 02/26/2026 0116367505 - STEVENS CRK & STELLING $62.57 Thursday, April 2, 2026Pages: 9 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-022626-78 02/26/2026 0116367510 - BUBB RD & RESULTS WY $84.20 0092-022626-79 02/26/2026 0116367515 - BUBB RD & MC CLELLAN $145.46 0092-022626-80 02/26/2026 0116367520 - STELLING RD/PEPPERTREE $89.34 0092-022626-81 02/26/2026 0116367525 - STELLING & MC CLELLAN $126.92 0092-022626-82 02/26/2026 0116367530 - ORANGE AVE & STVNS CRK $76.34 0092-022626-83 02/26/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $412.58 0092-022626-84 02/26/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $105.97 0092-022626-85 02/26/2026 0116367550 - W/S SARA-SVLE RD AT $93.51 0092-022626-86 02/26/2026 0116367560 - S/E COR DE ANZA & $133.42 0092-022626-87 02/26/2026 0116367570 - DE ANZA BLVD AND $11.77 0092-022626-88 02/26/2026 0116367585 - RAINBOW & STELLING $99.47 0092-022626-89 02/26/2026 0116367559 - 21011 PROSPECT RD $9.87 0092-022626-90 02/26/2026 0116367685 - RUPPELL PL & MOLTZEN DR $67.75 0092-022626-91 02/26/2026 0116367360 - 10300 AINSWORTH DR $9.86 0092-022626-92 02/26/2026 0116367630 - 22100 STEVENS CREEK BLVD $372.60 0092-022626-93 02/26/2026 0116367375 - 10710 STOKES AVE $46.88 0092-022626-94 02/26/2026 0116367044 - 10555 MARY AVE $734.91 0092-022626-95 02/26/2026 0116367568 - 10555 MARY AVE $196.53 0092-022626-96 02/26/2026 0116367474 - 10500 ANN ARBOR AVE $9.86 0092-022626-97 02/26/2026 0114315284 - 21975 SAN FERNANDO AVE $3,249.52 0092-022626-98 02/26/2026 0116367171 - 10155 BARBARA LN $47.04 0092-022626-99 02/26/2026 0116367587 - 10430 S DE ANZA BLVD $71.14 0092-022626-100 02/26/2026 0116367449 - 10350 TORRE AVE $3,666.84 0092-022626-101 02/26/2026 0116367145 - 10300 TORRE AVE $8,371.41 0092-022626-102 02/26/2026 0116367437 - 10455 MILLER AVE $726.32 0092-022626-103 02/26/2026 0116367988 - 21710 MCCLELLAN RD $9.86 0092-022626-104 02/26/2026 0116367484 - 20220 SUISUN DR $10.35 0092-022626-105 02/26/2026 0116367763 - 10630 S DE ANZA BLVD $78.55 0092-022626-106 02/26/2026 0116367332 - 821 BUBB RD # B $101.76 0092-022626-107 02/26/2026 0116367274 - 1170 YORKSHIRE DR $9.86 0092-022626-108 02/26/2026 0116367013 - 1486 S STELLING RD $9.86 0092-022626-109 02/26/2026 0116367941 - 7548 DONEGAL DR $12.03 0092-022626-110 02/26/2026 0116367840 - 10185 N STELLING RD $10,685.21 0092-022626-111 02/26/2026 0116367285 - 21111 STEVENS CREEK BLVD $9,437.72 0092-022626-112 02/26/2026 0116367477 - 21121 STEVENS CREEK BLVD $2,076.40 0092-022626-113 02/26/2026 0113736756 - 21251 STEVENS CREEK BLVD $3,705.25 0092-022626-114 02/26/2026 0116367590 - SARATOGA SUNNYVALE RD $102.64 0092-022626-115 02/26/2026 0116367605 - E37C1 PROSPECT & $127.88 0092-022626-116 02/26/2026 0116367610 - E37R6 KENTWOOD $114.26 0092-022626-117 02/26/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $116.88 0092-022626-118 02/26/2026 0116367620 - S. DE ANZA BL & SHARON DR $20.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,832.73 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $372.60 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,437.72 Thursday, April 2, 2026Pages: 10 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738352 03/27/2026 Open Accounts Payable PG&E $19.72 Invoice Date Description Amount 0322-031626 03/16/2026 5849279032-2 2/6/26-3/9/26 $19.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.72 738353 03/27/2026 Open Accounts Payable PG&E $112.23 Invoice Date Description Amount 0421-022626 02/26/2026 3535370421-2 01/21/26-02/19/26 $112.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $112.23 738354 03/27/2026 Open Accounts Payable PG&E $31,298.94 Invoice Date Description Amount 2329-030226 03/02/2026 5116972329-6 01/23/26-02/23/26 $31,298.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,298.94 738355 03/27/2026 Open Accounts Payable PG&E $247.30 Invoice Date Description Amount 3034-022526 02/25/2026 3042033034-9 01/20/26-02/18/26 $247.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $247.30 738356 03/27/2026 Open Accounts Payable PG&E $321.88 Invoice Date Description Amount 9841-022726 02/27/2026 4685859841-3 01/22/26-02/22/26 $321.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $321.88 738357 03/27/2026 Open Accounts Payable PG&E $115.21 Invoice Date Description Amount 1978-022626 02/26/2026 2016881978-5 01/21/26-02/19/26 $115.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.21 738358 03/27/2026 Open Accounts Payable PG&E $1,328.55 Invoice Date Description Amount 4648-030326 03/03/2026 5587684648-0 01/26/26-02/24/26 $1,328.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,328.55 738359 03/27/2026 Open Accounts Payable PG&E $527.71 Invoice Date Description Amount 1710-021226 02/12/2026 7166121710-0 01/07/26-02/05/26 $182.96 7100-021226 02/12/2026 7166121710-0 1/7/26-2/5/26 $182.96 2026-00000593 03/16/2026 7166121710-0 5/23/23-6/21/23 $161.79 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 11 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $527.71 738360 03/27/2026 Open Accounts Payable Richard F Weinstein $193.05 Invoice Date Description Amount 0114 02/19/2026 Piano Tuning for Cupertino RM, Piano 02/19/26 $193.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $193.05 738361 03/27/2026 Open Accounts Payable Roadhouse RE LLC $1,634.86 Invoice Date Description Amount 05062026 03/17/2026 Meal for 37 Guests on May 6, 2026 $1,634.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,634.86 738362 03/27/2026 Open Accounts Payable Robert L. Ostenberg $1,165.50 Invoice Date Description Amount RobOstWinter2026 03/20/2026 Robert Ostenberg Winter 2026 Contractor Payment $1,165.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,165.50 738363 03/27/2026 Open Accounts Payable Royal Coach Tours $1,125.00 Invoice Date Description Amount 35539 02/04/2026 Charter 37542: 2/4/26 - The San Francisco Flower Market and KQED $1,125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,125.00 738364 03/27/2026 Open Accounts Payable San Jose Water Company $51,270.63 Invoice Date Description Amount SJW030526-0 03/05/2026 0067500000-4 - Oro Grande PL LS $291.93 SJW030526-1 03/05/2026 0879200000-5 - Stelling Rd. LS $807.58 SJW030526-2 03/05/2026 1731610000-1 - De Anza Blvd.S.$873.38 SJW030526-3 03/05/2026 4242600000-8 - Irrigation-Median (Bollinger Rd)$251.63 SJW030526-4 03/05/2026 4862898282-8 - 10455 Torre Ave $347.59 SJW030526-5 03/05/2026 5280181221-6 - S De Anza Bl (median irrigation)$342.38 SJW030526-6 03/05/2026 5461910000-8 - De Anza Blvd.S.$807.58 SJW030526-7 03/05/2026 5949902723-9 - Creekline Dr $506.67 SJW030526-8 03/05/2026 9705420000-7 - 10300 Torre Avenue Ls $814.78 SJW030626-0 03/06/2026 3156700000-0 - Prospect Rd.LS $286.16 SJW030626-1 03/06/2026 4676110000-0 - Rainbow Dr.LS $251.74 SJW030626-2 03/06/2026 6756510000-4 - Yorkshire Dr.LS $1,346.49 SJW030626-3 03/06/2026 7808300000-6 - Irrigation-Median (Westlynn Wy)$322.18 SJW030626-4 03/06/2026 9511610000-9 - Donegal Dr.$160.87 SJW022626-0 02/26/2026 0068410000-1 - 22221 McClellan 8302 $2,260.16 SJW022626-1 02/26/2026 0134100000-6 - 8303 Memorial Park $743.76 SJW022626-2 02/26/2026 0345710000-0 - Alderbrook Ln.FS $165.68 SJW022626-3 02/26/2026 0573900000-7 - 22120 Stevens Creek Blvd $169.28 SJW022626-4 02/26/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$444.58 Thursday, April 2, 2026Pages: 12 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW022626-5 02/26/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $421.89 SJW022626-6 02/26/2026 1250520000-1 - 6620 Blackberry/Snack $414.74 SJW022626-7 02/26/2026 1332100000-5 - Hyde Avenue $1,064.02 SJW022626-8 02/26/2026 1444810000-9 - Hyannisport Dr. LS $831.13 SJW022626-9 02/26/2026 1735700000-3 - 8303 Memorial Park Restroom $486.26 SJW022626-10 02/26/2026 1787904559-3 - 22221 McClellan 8302 $310.27 SJW022626-11 02/26/2026 1832500000-0 - Ruppell PL LS $811.92 SJW022626-12 02/26/2026 1836700000-9 - 8322 Mary Mini Park $421.89 SJW022626-13 02/26/2026 1987700000-0 - Alderbrook Ln LS $2,523.80 SJW022626-14 02/26/2026 2228610000-7 - 21111 Stevens Crk LS $443.35 SJW022626-15 02/26/2026 2243500000-9 - 10300 Ainsworth Dr.LS $793.83 SJW022626-16 02/26/2026 2286120000-8 - 21251 Stevens Creek Blvd $104.70 SJW022626-17 02/26/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $414.74 SJW022626-18 02/26/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$165.68 SJW022626-19 02/26/2026 2787197813-9 - 8322 Stevens Creek Bl $138.57 SJW022626-20 02/26/2026 2892070144-9 - 22221 McClellan 8320 $209.40 SJW022626-21 02/26/2026 2974010000-2 - 21251 Stevens Creek Blvd $529.18 SJW022626-22 02/26/2026 2984810000-3 - 8504 Alves and Stelling $500.57 SJW022626-23 02/26/2026 3207400000-4 - 21710 McClellan 8312 $414.74 SJW022626-24 02/26/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave)$414.74 SJW022626-25 02/26/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $665.08 SJW022626-26 02/26/2026 3612707315-7 - Stocklmeir Ct $414.74 SJW022626-27 02/26/2026 3673220000-5 - Stev.Crk/Cupertino Rd.$131.42 SJW022626-28 02/26/2026 3688120000-4 - Mary Ave Footbridge $331.50 SJW022626-29 02/26/2026 3746710000-6 - 21111 Stev.Crk BL FS $164.53 SJW022626-30 02/26/2026 3841010000-2 - 8507 Monta Vista Park $622.17 SJW022626-31 02/26/2026 3856110000-9 - 8322 Stella Estates $131.42 SJW022626-32 02/26/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $260.21 SJW022626-33 02/26/2026 3872100000-8 - Park Canyon Oak Wy $534.41 SJW022626-34 02/26/2026 3900520000-9 - 10300 Torre Ave $953.57 SJW022626-35 02/26/2026 3953083125-2 - Tuscany Pl $910.49 SJW022626-36 02/26/2026 4012210000-7 - 22601 Voss Av 8304 $775.34 SJW022626-37 02/26/2026 4103020000-4 - 6620 Blackberry/Snack $872.51 SJW022626-38 02/26/2026 4227520000-6 - 8303 Memorial Park $414.74 SJW022626-39 02/26/2026 4444250747-9 - Tuscany Pl $902.93 SJW022626-40 02/26/2026 5122900000-8 - Portable Meter - Trees & ROW $732.47 SJW022626-41 02/26/2026 5237400000-9 - Dumas Dr, LS $917.56 SJW022626-42 02/26/2026 5356310000-6 - 8322 Stev.Crk/Median $414.74 SJW022626-43 02/26/2026 5778910000-5 - 8504 Quinlan Ln.FS $104.70 SJW022626-44 02/26/2026 5835000000-4 - 8322 Stelling/Alves $260.21 SJW022626-45 02/26/2026 5929210000-1 - 8322 Ann Arbor Ct $267.36 SJW022626-46 02/26/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$859.94 SJW022626-47 02/26/2026 5997110000-9 - 7555 Barnhart Pl $1,256.10 SJW022626-48 02/26/2026 6287875324-3 - 22241 McClellan Rd (Simms)$415.39 SJW022626-49 02/26/2026 6292600000-1 - 10800 Torre Ave LS $845.53 SJW022626-50 02/26/2026 6296810000-8 - 8322 Stev.Crk Bl median $139.90 SJW022626-51 02/26/2026 6405210000-1 - 8506 McClellan Ranch $388.92 SJW022626-52 02/26/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $260.21 SJW022626-53 02/26/2026 6730700000-9 - 21975 San Fernando Av $131.42 Thursday, April 2, 2026Pages: 13 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW022626-54 02/26/2026 6788620000-4 - 10555 Mary Ave. 8503 $471.96 SJW022626-55 02/26/2026 6875120000-4 - 21979 San Fernando Av $445.59 SJW022626-56 02/26/2026 6907100000-9 - Alderbrook Ln $358.15 SJW022626-57 02/26/2026 6935200000-9 - 8303 Memorial Park $479.11 SJW022626-58 02/26/2026 6973320000-5 - 8301 Linda Vista PK1 $457.65 SJW022626-59 02/26/2026 7036000000-7 - 85 Stev.Crk/Mary LS $281.66 SJW022626-60 02/26/2026 7054200000-8 - 8322 Phar Lap LS $82.49 SJW022626-61 02/26/2026 7112900000-7 - Oak Valley Rd $302.76 SJW022626-62 02/26/2026 7495200000-3 - 10300 Torre Ave FS $165.68 SJW022626-63 02/26/2026 7523510000-7 - Oak Valley Road LS $274.04 SJW022626-64 02/26/2026 7630410000-1 - Salem Av.LS $260.21 SJW022626-65 02/26/2026 7930000000-1 - 8322 Stelling/Christensen Dr.$267.36 SJW022626-66 02/26/2026 8006810000-9 - 10450 Mann Dr $79.91 SJW022626-67 02/26/2026 8065700000-8 - Peninsula and Fitzgerald Is $87.06 SJW022626-68 02/26/2026 8270010000-9 - Janice Ave.LS $414.74 SJW022626-69 02/26/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $152.87 SJW022626-70 02/26/2026 8427420000-9 - 8322 Foothill/Vista Knoll $675.07 SJW022626-71 02/26/2026 8549600000-2 - Bubb Rd.LS $831.13 SJW022626-72 02/26/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $269.25 SJW022626-73 02/26/2026 8755010000-9 - 10455 Miller Ave/Creekside $856.33 SJW022626-74 02/26/2026 8879620000-9 - 8504 Christensen Dr $486.26 SJW022626-75 02/26/2026 8886800000-6 - 8301 Linda Vista PK2 $414.74 SJW022626-76 02/26/2026 9118810000-1 - 21121 Stevens Ck Bl Ls $624.02 SJW022626-77 02/26/2026 9377600000-7 - 8307 Varian Park $779.53 SJW022626-78 02/26/2026 9824500000-9 - 8322 Irrig SC/Stelling $295.97 SJW022626-79 02/26/2026 4299057897-5 - Alhambra Ave $986.62 SJW022626-80 02/26/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park $775.34 SJW022626-81 02/26/2026 5907630169-2 - (old 5948100000) 6640 BBF $2,005.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,367.87 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,005.78 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,896.98 738365 03/27/2026 Open Accounts Payable San Jose Water Company $730.39 Invoice Date Description Amount 7329-02262026 02/26/2026 0645365732-9 Streets Division 1.28.26 to 2.26.26 $730.39 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $730.39 738366 03/27/2026 Open Accounts Payable Santa Clara County Sheriff's Office $820.00 Invoice Date Description Amount 1800097324 02/23/2026 Deputies working Traffic Control - Stevens Creek Blvd @ De Anza $820.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $820.00 Thursday, April 2, 2026Pages: 14 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738367 03/27/2026 Open Accounts Payable Santa Cruz Museum of Art and History $240.00 Invoice Date Description Amount MAH-99479 03/17/2026 Museum Group Visit for 41 Guests on April 23, 2026 $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.00 738368 03/27/2026 Open Accounts Payable Sharp Electronics Corporation $6,217.22 Invoice Date Description Amount 9005731606 03/12/2026 FY26 Sharp Maint Agr. MFP - 11/30/2025 - 02/28/202 & March 2026 $6,217.22 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,217.22 738369 03/27/2026 Open Accounts Payable SHI International Corp $791.79 Invoice Date Description Amount B20820258 02/16/2026 FY26 GIS AWS - Jan 14 - Feb 15, 2026 $791.79 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $791.79 738370 03/27/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$8,219.38 Invoice Date Description Amount 01053202 03/12/2026 Grounds- ARENA .25G 30#$8,219.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,219.38 738371 03/27/2026 Open Accounts Payable Siu Ley $93.50 Invoice Date Description Amount LNY 2026 02/24/2026 Reimbursement Lunar New Year Expenses $93.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.50 738372 03/27/2026 Open Accounts Payable Tankology $3,546.00 Invoice Date Description Amount AST-6713373 02/05/2026 Mandatory Tank Testing $3,546.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,546.00 738373 03/27/2026 Open Accounts Payable The Bay Area Air Quality Management District $2,028.00 Invoice Date Description Amount T202125 03/02/2026 Invoice for Renewal Term 5.1.26 to 5.1.27 $2,028.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,028.00 738374 03/27/2026 Open Accounts Payable The Sherwin-Williams Co $117.25 Invoice Date Description Amount 1058-7 03/09/2026 Facilities- Paint $33.01 Thursday, April 2, 2026Pages: 15 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1057-9 03/09/2026 Facilities- Paint $84.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.25 738375 03/27/2026 Open Accounts Payable University of California Santa Cruz $330.00 Invoice Date Description Amount 01122026 03/17/2026 UCSC Garden Admission for 41 Guests on April 23, 2026 $330.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.00 738376 03/27/2026 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $727.26 Invoice Date Description Amount 17667801 03/10/2026 Trees/ROW - Roundup Promax $727.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $727.26 738377 03/27/2026 Open Accounts Payable Anirudh Rekulapalli $340.00 Invoice Date Description Amount 2011038.030 03/12/2026 Creekside Building - 04.18.26 - Security Deposit & Rental Refund $340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $340.00 738378 03/27/2026 Open Accounts Payable Carol Barber $20.00 Invoice Date Description Amount 2003477.032 03/19/2026 50+ Golf Tournament April 26 Activity Cancellation $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 738379 03/27/2026 Open Accounts Payable CITADEL ROOFING & SOLAR $290.62 Invoice Date Description Amount 366056 03/19/2026 REFUND BLD-2025-2429 23050 VIA ESPLENDOR VILLA 39 WITHDRAWN $290.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.62 738380 03/27/2026 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $500.00 Invoice Date Description Amount 2011042.030 03/17/2026 QCC - 04.18.26 - Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Thursday, April 2, 2026Pages: 16 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738381 03/27/2026 Open Accounts Payable Ghada Bedair $500.00 Invoice Date Description Amount 2011045.030 03/18/2026 QCC - 03.08.26 - 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 738382 03/27/2026 Open Accounts Payable Judith Paradoski $114.00 Invoice Date Description Amount 2003457.032 03/06/2026 East Meets West Trip Refund Schedule Conflict $114.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.00 738383 03/27/2026 Open Accounts Payable Karen Stormberg $13.00 Invoice Date Description Amount 2003463.032 03/12/2026 March BDB Schedule Conflict (Processing Issue on Active) $13.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.00 738384 03/27/2026 Open Accounts Payable Kirpal, Alok $3,955.00 Invoice Date Description Amount 312574 03/19/2026 22381 McClellan Rd, 10%FP, 312574 $3,955.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,955.00 738385 03/27/2026 Open Accounts Payable Kuo-Ying Lee (Helen)$6.00 Invoice Date Description Amount 2003464.032 03/12/2026 PC and Apple Assistance in Mandarin Schedule Conflict $6.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.00 738386 03/27/2026 Open Accounts Payable Kyle Booth Construction $8,361.96 Invoice Date Description Amount 363032 03/04/2026 Refund - ASA-2025-012 - 931 Miller Ave. Unfeasible $8,361.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,361.96 738387 03/27/2026 Open Accounts Payable LOS GATOS ROOFING $533.31 Invoice Date Description Amount 370719 03/12/2026 REFUND BLD-2026-0538 $533.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $533.31 Thursday, April 2, 2026Pages: 17 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738388 03/27/2026 Open Accounts Payable Mahbubul Chowdhury $500.00 Invoice Date Description Amount 2011039.030 03/12/2026 QCC - 06.27.26 - 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 738389 03/27/2026 Open Accounts Payable Marilyn Gardner $114.00 Invoice Date Description Amount 2003458.032 03/06/2026 East Meets West Trip Refund Schedule Conflict $114.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.00 738390 03/27/2026 Open Accounts Payable Olagappan Manickam $500.00 Invoice Date Description Amount 2003469.032 03/18/2026 Community Hall March 15, 2026 R255681 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738391 03/27/2026 Open Accounts Payable Patil, Sheshakumar $26.00 Invoice Date Description Amount 2011056.030 03/20/2026 QCC PS Class Transfer - Additional Day $26.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $26.00 738392 03/27/2026 Open Accounts Payable Ravikiran Vemuri $300.00 Invoice Date Description Amount 2011044.030 03/18/2026 QCC - 03.08.26 - 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 738393 03/27/2026 Open Accounts Payable SANCHEZ ELECTRIC, INV $335.27 Invoice Date Description Amount 370751 03/13/2026 REFUND BLD-2026-0544 13350 MONTEBELLO WITHDRAWN $335.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $335.27 738394 03/27/2026 Open Accounts Payable Shirley Cheung $52.00 Invoice Date Description Amount 2003474.032 03/19/2026 Zumba Gold (Virtual) March/April 26 Class Cancellation $52.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52.00 Thursday, April 2, 2026Pages: 18 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738395 03/27/2026 Open Accounts Payable The NCTU Foundation $450.00 Invoice Date Description Amount 2003470.032 03/18/2026 Reception Hall R258146 March 14, 2026 Rental Deposit Refund $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 738396 03/27/2026 Open Accounts Payable USPS $1,300.00 Invoice Date Description Amount USPS_Permit 03/26/2026 Mailing Funds for Business Amnesty Program Mailing $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 738397 03/27/2026 Open Accounts Payable Veronica Lam $42.00 Invoice Date Description Amount 2003472.032 03/19/2026 Zumba Gold (Virtual) March/April 26 Class Cancellation $42.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42.00 738398 03/27/2026 Open Accounts Payable Wafu Ikebana Society $800.00 Invoice Date Description Amount 2011041.030 03/13/2026 QCC - 10.18.26 - 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 738399 03/27/2026 Open Accounts Payable Wu, Richard $21,600.00 Invoice Date Description Amount 262501 03/20/2026 10400 & 10476 S Stelling Rd, 90%FP, 262501 $21,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,600.00 738400 03/27/2026 Open Accounts Payable J & H Foundation $800.00 Invoice Date Description Amount 2010829.030 12/03/2025 QCC - 11.22.25 - 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 738401 03/27/2026 Open Accounts Payable Lee, James $28.75 Invoice Date Description Amount 2006547.030 09/23/2022 QCC course #18233, 1 day refund for 9/22/22 $28.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $28.75 Type Check Totals:85 Transactions $1,984,316.39 Thursday, April 2, 2026Pages: 19 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 44594 03/16/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,342.76 Invoice Date Description Amount 03062026 03/06/2026 CA State Tax pp 2/21/26-3/6/26 $50,342.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,342.76 44595 03/16/2026 Open Accounts Payable IRS $155,692.86 Invoice Date Description Amount 03062026 03/06/2026 Federal Tax pp 2/21/26-3/6/26 $155,692.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155,692.86 44596 03/19/2026 Open Accounts Payable P E R S $181,393.67 Invoice Date Description Amount 03062026 03/06/2026 PERS pp 2/21/26-3/6/26 $181,393.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $181,393.67 44597 03/17/2026 Open Accounts Payable USPS - EFT ONLY $752.35 Invoice Date Description Amount 968975917 03/19/2026 SHIPPING - PR $752.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $752.35 44598 03/27/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 03202026 03/20/2026 Colonial Products pp 3/7/26-3/20/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44599 03/27/2026 Open Accounts Payable Employment Development $12,979.53 Invoice Date Description Amount 03202026 03/20/2026 State Disability Insurance pp 3/7/26-3/20/26 $12,979.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,979.53 44600 03/27/2026 Open Accounts Payable National Deferred (ROTH)$4,627.00 Invoice Date Description Amount 03202026 03/20/2026 Nationwide Roth pp 3/7/26-3/20/26 $4,627.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,627.00 44601 03/27/2026 Open Accounts Payable National Deferred Compensation $24,111.82 Invoice Date Description Amount 03202026 03/20/2026 Nationwide Deferred Compensation pp 3/7/26-3/20/26 $24,111.82 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 20 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $24,111.82 44602 03/27/2026 Open Accounts Payable PERS-457K $19,481.51 Invoice Date Description Amount 03202026 03/20/2026 PERS 457K pp 3/7/26-3/20/26 $19,481.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,481.51 44603 03/27/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 03202026 03/20/2026 Child Support pp 3/7/26-3/20/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44604 03/27/2026 Open Accounts Payable 4 Point Power, Inc $16,300.00 Invoice Date Description Amount 1814 03/07/2026 Sports Center Workout Area Access Gate & Door Upgrade $16,300.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $16,300.00 44605 03/27/2026 Open Accounts Payable 4LEAF, Inc.$6,558.65 Invoice Date Description Amount J4317K 01/31/2026 Photovoltaic Systems Design & Installation 01012026- 010312026 $6,558.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,558.65 44606 03/27/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $741.00 Invoice Date Description Amount 032726 AJR 03/17/2026 March fitness classes $741.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 44607 03/27/2026 Open Accounts Payable Advanced Systems Group LLC $1,127.91 Invoice Date Description Amount 28364 03/19/2026 2x HDMI Transmitter Decora Black 60-1421-12 $1,127.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,127.91 44608 03/27/2026 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount AldoC012526 01/25/2026 Cell Phone Reimbursement - Aldo C 12.26.25 to 01.25.26 $55.00 AldoC022526 02/25/2026 Cell Phone Reimbursement - Aldo C 01.26.26 to 02.25.26 $55.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 21 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $110.00 44609 03/27/2026 Open Accounts Payable All City Management Services, Inc. $10,580.11 Invoice Date Description Amount PS_INV104403 03/06/2026 School Crossing Guard Services 02152026-02282026 $10,580.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,580.11 44610 03/27/2026 Open Accounts Payable Alliant Insurance Services, Inc.$842.00 Invoice Date Description Amount 3461536 03/18/2026 Insurance Premium for Earth and Arbor Day 2026 $842.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $842.00 44611 03/27/2026 Open Accounts Payable Alta Planning + Design, Inc.$9,149.55 Invoice Date Description Amount 3040002024251-14 03/17/2026 Transportation - 304.0002024.251-14 Invoice#: ATP through 022026 $9,149.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,149.55 44612 03/27/2026 Open Accounts Payable Altec Industries, Inc.$5,675.75 Invoice Date Description Amount 51976453 02/24/2026 Fleet- Wire, Electrical Relay, Circuit Breaker, Loom, Light Bar. $5,675.75 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,675.75 44613 03/27/2026 Open Accounts Payable Amazon Capital Services $105.23 Invoice Date Description Amount 163G-K3FD-9TXD 03/11/2026 Various CDD Expenses $105.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.23 44614 03/27/2026 Open Accounts Payable Andy Badal $933.18 Invoice Date Description Amount AndyB02122026 02/12/2026 Andy Geotab Conference reimbursement 2/10-2/12, 2026 $933.18 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $933.18 44615 03/27/2026 Open Accounts Payable Anna Tang-Sam $559.03 Invoice Date Description Amount ATangSam031826 03/18/2026 Reimbursement for Shaw Consulting HR Boot Camp Travel Expenses $559.03 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 22 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $559.03 44616 03/27/2026 Open Accounts Payable Avocette Technologies Inc.$3,715.73 Invoice Date Description Amount 2602CU1 03/01/2026 FY26 Accela Support for February 2026 $3,715.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,715.73 44617 03/27/2026 Open Accounts Payable AZCO Supply, Inc.$9,384.75 Invoice Date Description Amount 514778 03/06/2026 Trade Up for GS3 processor $9,384.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,384.75 44618 03/27/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $14,093.75 Invoice Date Description Amount 102870571 03/23/2026 Professional Services FEB26 $14,093.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,093.75 44619 03/27/2026 Open Accounts Payable Baseline Environmental Consulting $2,795.00 Invoice Date Description Amount 23308-14.001 02/09/2026 Cupertino/10333 N. Wolfe Road Peer Review $2,795.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,795.00 44620 03/27/2026 Open Accounts Payable Bear Electrical Solutions, Inc.$20,505.00 Invoice Date Description Amount 10057 02/27/2026 Street- McClellan Rd. Street Light Replacement $9,500.00 10054 02/27/2026 Cabinet & Service Pedestal Swap Out $11,005.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,505.00 44621 03/27/2026 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount 297870-00 03/09/2026 Safety Boots- Bill Bridge $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 44622 03/27/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,239.56 Invoice Date Description Amount 248278 03/04/2026 Fleet- Diesel Fuel $2,239.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,239.56 Thursday, April 2, 2026Pages: 23 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44623 03/27/2026 Open Accounts Payable Boucher Law, PC $22,381.00 Invoice Date Description Amount 2977 02/20/2026 Legal Services, August 2025 $4,640.00 2982 03/06/2026 Legal Services, September 2025 $8,694.50 3029 03/13/2026 Legal Services, October 2025 $7,488.00 2481 01/13/2025 Legal Services, January 2025 $1,270.50 3071 03/20/2026 Legal Services, November 2025 $288.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,381.00 44624 03/27/2026 Open Accounts Payable CDW Government $37,590.00 Invoice Date Description Amount AI5T12W 03/19/2026 FY26 Barracuda email prot 05/20/26 to 05/19/27 via Omnia 2024056 $37,590.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $37,590.00 44625 03/27/2026 Open Accounts Payable Cities Association of Santa Clara County $18,500.00 Invoice Date Description Amount CY26-01 11/10/2025 SC County Planning Collab Contribution for 2026 $18,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,500.00 44626 03/27/2026 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF022026 02/20/2026 cell phone service 2/21-3/20 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 44627 03/27/2026 Open Accounts Payable Craig Whittom Consulting $7,303.90 Invoice Date Description Amount 00143 03/03/2026 Negotiation of Law Enforcement Contract – February 2026 Services $7,303.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,303.90 44628 03/27/2026 Open Accounts Payable CSG Consultants, Inc.$9,205.00 Invoice Date Description Amount 65103 03/10/2026 Pavement Maintenance Ph. 1 through 12012024- 01312025 $9,205.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $9,205.00 44629 03/27/2026 Open Accounts Payable Cupertino Chamber of Commerce $50.00 Invoice Date Description Amount 202601 03/09/2026 Cupertino Chamber of Commerce January 2026 Invoice $50.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 24 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $50.00 44630 03/27/2026 Open Accounts Payable Cupertino Sanitary District $700.00 Invoice Date Description Amount BLD-2025-1727 03/04/2026 Cupertino Sanitary District Lateral Check and Inspection Fee $700.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $700.00 44631 03/27/2026 Open Accounts Payable Dell Marketing L.P.$25,567.66 Invoice Date Description Amount 10865072540 03/06/2026 FY26 x175 Acrobat, x10 Indesign, via MHEC04152022 2/7/26-2/6/27 $24,064.53 10867192284 03/19/2026 6x Dell Pro 24 USB-C Hub Mons P2425HE via NASPO 7-23-70-55-01 $1,503.13 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,567.66 44632 03/27/2026 Open Accounts Payable DH Distribution & Services LLC $1,581.33 Invoice Date Description Amount 5231 01/26/2026 Grounds- Windscreen, Hemmed Window $1,581.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,581.33 44633 03/27/2026 Open Accounts Payable Doggie Walk Bags, Inc.$3,534.38 Invoice Date Description Amount 806862 03/16/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,534.38 44634 03/27/2026 Open Accounts Payable Dominique Couto Cerdeiral $200.00 Invoice Date Description Amount 032726 DCC 03/17/2026 March fitness classes $200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $200.00 44635 03/27/2026 Open Accounts Payable East Bay Tire Co.$936.75 Invoice Date Description Amount 2222404 03/11/2026 Fleet- All Terrain Tires $936.75 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $936.75 44636 03/27/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $700.54 Invoice Date Description Amount S6674706.001 03/10/2026 Street Lights - Hat/Helmet Cooling Fan $700.54 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 25 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $700.54 44637 03/27/2026 Open Accounts Payable Eflex Group, Inc $5,347.81 Invoice Date Description Amount 03202026 03/20/2026 FSA pp 3/7/26-3/20/26 $5,347.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,347.81 44638 03/27/2026 Open Accounts Payable Elena Valentina Pavel $114.00 Invoice Date Description Amount 032726 EVP 03/17/2026 March fitness classes $114.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $114.00 44639 03/27/2026 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount FBN5585428 03/04/2026 Fleet - Feb 2026 Ford Escape $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 44640 03/27/2026 Open Accounts Payable Environmental Innovations, Inc $350.00 Invoice Date Description Amount 3478 02/27/2026 SUPs compliance and outreach- Feb 2026 services $350.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $350.00 44641 03/27/2026 Open Accounts Payable Ewing Irrigation Products Inc.$2,790.62 Invoice Date Description Amount 29339388 03/09/2026 Grounds- White Aero Paint $2,618.75 29349451 03/10/2026 Grounds- Durapitch Clay $171.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,790.62 44642 03/27/2026 Open Accounts Payable FolgerGraphics $759.51 Invoice Date Description Amount 146750 03/18/2026 Earth & Arbor Day 2026 Notice Postcards $759.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $759.51 44643 03/27/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $443.23 Invoice Date Description Amount 1233276 03/02/2026 Fleet- Skirt, Throttle Cable $74.06 1233820 03/03/2026 Fleet- Arm Trigger, Gasket, Filter $102.40 1236391 03/12/2026 Fleet- Air Filter $36.09 1237894 03/17/2026 Grounds- Edger Blades $230.68 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 26 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $230.68 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $212.55 44644 03/27/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $468.68 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $468.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $468.68 44645 03/27/2026 Open Accounts Payable Grace Duval $1,078.00 Invoice Date Description Amount 032726 GD 03/17/2026 March fitness classes and personal training $1,078.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,078.00 44646 03/27/2026 Open Accounts Payable GRAINGER INC $7,738.18 Invoice Date Description Amount 9829775338 03/04/2026 Trees/ROW- Parts Washer Solvent $1,352.39 9826887060 03/02/2026 Facilities- Tubing Cutters, Pipe Wrenches, Plier Set $2,434.94 9833299259 03/06/2026 Facilities- Filter Element Paper, Rubber Compound $357.23 9819511867 02/24/2026 Facilities- Chrome Faucets $2,338.47 9829501239 03/04/2026 Facilities - Ceiling Tile $227.30 9844453762 03/17/2026 Street- Signs- Impact Socket, Male/Female Input Drives, Wrench, $829.01 9846760933 03/18/2026 Street- Mogul Screw $198.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,909.17 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $829.01 44647 03/27/2026 Open Accounts Payable Health and Human Resource Center, Inc. $292.00 Invoice Date Description Amount E0363692 02/04/2026 March 2026 EAP Benefit 200 Enrollees $292.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.00 44648 03/27/2026 Open Accounts Payable Health Care Employees $31,538.96 Invoice Date Description Amount 377374-377376 03/02/2026 March 2026 Dental Benefit 263 Enrollees $31,538.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,538.96 44649 03/27/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $2,401.00 Invoice Date Description Amount 0025365337-001 03/03/2026 Grounds- Bypass Pruner, Brass Valves $1,601.75 Thursday, April 2, 2026Pages: 27 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0025480147-001 03/10/2026 Grounds- Elbow Slip, RB Coupler, PVS Cement & Primer, Bushing $534.46 0025480665-001 03/10/2026 Trees/ROW- IPS PVC Cement $264.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,401.00 44650 03/27/2026 Open Accounts Payable Holmes US $7,600.00 Invoice Date Description Amount 0058998 02/28/2026 Senior Center Fire Alarm through 02012026-02282026 $7,600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $7,600.00 44651 03/27/2026 Open Accounts Payable Hong Makiko $2,591.02 Invoice Date Description Amount MakikoH031226 03/12/2026 Makiko ESRI Developer Conference reimbursement 3/10-3/12, 2026 $2,591.02 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,591.02 44652 03/27/2026 Open Accounts Payable HortScience I Bartlett Consulting $4,950.00 Invoice Date Description Amount 43322313 03/02/2026 Arborist Peer Review Letter for 20587 Murano Circle $2,400.00 43325380 03/02/2026 Arborist Peer Review Letter for 11841 Upland Way $2,550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,950.00 44653 03/27/2026 Open Accounts Payable IFPTE LOCAL 21 $2,464.30 Invoice Date Description Amount 03202026 03/20/2026 Association Dues/Political Action Fund CEA pp 3/7/26- 3/20/26 $2,464.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,464.30 44654 03/27/2026 Open Accounts Payable Impec Group Inc $77,145.52 Invoice Date Description Amount 2602123 02/28/2026 February 2026 Cleaning Services $76,061.25 2602304 02/28/2026 Facilities- Pink Foaming Skin Cleanser $1,084.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,284.52 560 - 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 44655 03/27/2026 Open Accounts Payable Independent Code Consultants, Inc.$38,407.15 Invoice Date Description Amount 2245 03/10/2026 Building Plan Review Services - 2026/2 $37,682.15 2246 03/10/2026 Building Plan Review Services - Summerhill - 2026/2 $725.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 28 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $38,407.15 44656 03/27/2026 Open Accounts Payable Innovation Controls $227.33 Invoice Date Description Amount 2026-017 03/12/2026 Facilities - Lighting Controls Switch Station $227.33 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $227.33 44657 03/27/2026 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,238.09 Invoice Date Description Amount 274897 03/10/2026 Street- Signs- Square Post Hardware Drive Rivet W/ Washer $247.19 274896 03/10/2026 Street- Signs- 24" Delineator Comp W/ Boomerang Base $1,621.76 274898 03/10/2026 Street-Signs- Guard Rail Markers $369.14 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,238.09 44658 03/27/2026 Open Accounts Payable Iron Mountain $7,272.24 Invoice Date Description Amount LCKK410 02/28/2026 Storage Period March 1- March 31, 2026 $7,272.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,272.24 44659 03/27/2026 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount 032726 JP 03/17/2026 March fitness classes $240.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $240.00 44660 03/27/2026 Open Accounts Payable JAMES COLVIN $3,420.00 Invoice Date Description Amount 032726 JC 03/17/2026 March personal training $3,420.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,420.00 44661 03/27/2026 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 032726 JH 03/17/2026 March fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 44662 03/27/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 164144 02/23/2026 State Legislative Advocacy Services – March 2026 $5,000.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 29 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $5,000.00 44663 03/27/2026 Open Accounts Payable Li-Fen Lin $400.00 Invoice Date Description Amount 032726 LFL 03/17/2026 March fitness classes $400.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $400.00 44664 03/27/2026 Open Accounts Payable Life Insurance Company of North America $8,667.33 Invoice Date Description Amount 15487_030126 03/16/2026 March 2026 New York Life $8,667.33 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,667.33 44665 03/27/2026 Open Accounts Payable Marble Bridge Funding Group, Inc.$7,200.00 Invoice Date Description Amount 5650 03/09/2026 FY26 AV Video Systems Maintenance and Repair Svcs - Feb 2026 $7,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,200.00 44666 03/27/2026 Open Accounts Payable MissionSquare 300292 $13,079.99 Invoice Date Description Amount 03202026 03/20/2026 ICMA pp 3/7/26-3/20/26 $13,079.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,079.99 44667 03/27/2026 Open Accounts Payable Nexinite, LLC $2,277.00 Invoice Date Description Amount INV-003358 03/20/2026 NexInite CIP Management Hub Support 3/1/2026 - 3/14/2026 $2,277.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,277.00 44668 03/27/2026 Open Accounts Payable Nomad Transit LLC $287,857.60 Invoice Date Description Amount INV001-17612 03/11/2026 Via Cupertino Shuttle through February 2026 $287,857.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287,857.60 44669 03/27/2026 Open Accounts Payable North American Youth Activities, LLC $1,624.35 Invoice Date Description Amount 03052026 03/05/2026 February 2026 Program Instruction $1,624.35 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,624.35 Thursday, April 2, 2026Pages: 30 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44670 03/27/2026 Open Accounts Payable PACE Supply Corp $53.89 Invoice Date Description Amount 1611232066 03/06/2026 Facilities- Telescoping Auger General Wire $53.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53.89 44671 03/27/2026 Open Accounts Payable Pamela Wu $6,082.08 Invoice Date Description Amount PW010726 01/07/2026 Kaiser HC reimbursement JAN 26 $3,041.04 PW020726 02/07/2026 Kaiser HC reimbursement FEB 26 $3,041.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,082.08 44672 03/27/2026 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount 032726 PS 03/17/2026 March fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 44673 03/27/2026 Open Accounts Payable PARS/City of Cupertino $4,375.43 Invoice Date Description Amount 03202026 03/20/2026 PARS pp 3/7/26-3/20/26 $4,375.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,375.43 44674 03/27/2026 Open Accounts Payable PayPal Inc.$61.75 Invoice Date Description Amount PPGW168563010 02/28/2026 VSV0003096477 cupertinoweb4 01-Feb-26 to 28-Feb- 26 $25.00 PPGW168749915 02/28/2026 VSV0001160385 cupertinoweb2 01-Feb-26 to 28-Feb- 26 $36.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.75 44675 03/27/2026 Open Accounts Payable PDQ.COM CORPORATION $2,103.75 Invoice Date Description Amount PDQ-77737 03/06/2026 FY26 x3 PDQ Deploy Licenses 3/24/26 - 3/23/27 $2,103.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,103.75 44676 03/27/2026 Open Accounts Payable PlaceWorks $14,115.50 Invoice Date Description Amount COCU-35.0 - 8 01/31/2026 20807-20883 Stevens Creek Blvd. CEQA Services $7,145.50 COCU-39.0 - 1 11/30/2025 Canyon Crossing Residential Project Nov. 25'$3,920.00 COCU-38.0 - 1 11/30/2025 10268 Bandley Drive Residential Project Nov. 25' $3,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,115.50 Thursday, April 2, 2026Pages: 31 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44677 03/27/2026 Open Accounts Payable PLAN JPA $9,918.79 Invoice Date Description Amount PLAN-0528 03/24/2026 General Liability Claims - February 2026 $9,918.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,918.79 44678 03/27/2026 Open Accounts Payable Primo Brands $79.94 Invoice Date Description Amount 06C8720330930 03/12/2026 EE Drinking Water - Sports Center Acct 8720330930 $79.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.94 44679 03/27/2026 Open Accounts Payable Primo Brands $265.82 Invoice Date Description Amount 06C8720330919 03/12/2026 EE Drinking Water - QCC Acct 8720330919 $265.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $265.82 44680 03/27/2026 Open Accounts Payable Primo Brands $236.47 Invoice Date Description Amount 06C8720030445 03/18/2026 EE Drinking Water - BBF Acct 8720030445 $236.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $236.47 44681 03/27/2026 Open Accounts Payable Quadient Finance USA, Inc.$2,000.00 Invoice Date Description Amount 8702-03032026 03/03/2026 Postage fees for mailing machine-March 2026 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,949.68 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $50.32 44682 03/27/2026 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount 032726 RG 03/17/2026 March fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 44683 03/27/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $2,580.00 Invoice Date Description Amount 032726 RRBC 03/18/2026 March2 Personal Training and classes $2,580.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,580.00 Thursday, April 2, 2026Pages: 32 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44684 03/27/2026 Open Accounts Payable Red Wing Business Advantage Account $799.92 Invoice Date Description Amount 20260310074592 03/10/2026 Safety Boots- Steve B., Henry B., Angel D., Jonathan G.... $799.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $799.92 44685 03/27/2026 Open Accounts Payable Rise Housing Solutions, Inc $19,602.00 Invoice Date Description Amount Cupertino - 058 02/27/2026 BMR Program Administrator 2026/02 $19,602.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $19,602.00 44686 03/27/2026 Open Accounts Payable Ritter GIS Inc $2,467.50 Invoice Date Description Amount 22445 03/05/2026 F26 Ritter, for Citiworks Consulting Services Feb 2026 $2,467.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,467.50 44687 03/27/2026 Open Accounts Payable RTS Systems & Design $3,213.00 Invoice Date Description Amount 00044375 01/26/2026 Facilities - Senior Center Fire Alarm Service $655.00 00043291 11/05/2025 Facilities - Emergency Sports Center Fire Alarm Repair $733.00 00044296 01/16/2026 Facilities - Emergency Sports Center Fire Alarm Repair $1,825.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $655.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,558.00 44688 03/27/2026 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $5,051.03 Invoice Date Description Amount INV-1183350 01/23/2026 Trees/ROW- Chainsaw Mount, Pulley, H-Frame Carabiner, Blade... $4,461.77 INV-1190715 02/17/2026 Trees/ROW- ART Ropeguide Twinline Friction Saver $589.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,051.03 44689 03/27/2026 Open Accounts Payable Shute, Mihaly & Weinberger LLP $135.00 Invoice Date Description Amount 295240 01/30/2026 Legal Services, December 2025 $135.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $135.00 44690 03/27/2026 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount 032726 SD 03/17/2026 March fitness classes $312.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 33 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $312.00 44691 03/27/2026 Open Accounts Payable Staples $301.00 Invoice Date Description Amount 6056643715 02/25/2026 Silent Mouse for Kirsten Squarcia $25.09 6056643717 02/25/2026 Copy paper for CMO $275.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.00 44692 03/27/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$954.12 Invoice Date Description Amount 05048971 03/12/2026 Street- Pavement- All Season Asphalt Patch $581.06 05049002 03/18/2026 Street- Signs- Epoxy Cartridge, Steel Caulking, Adhesive Tube $373.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $954.12 44693 03/27/2026 Open Accounts Payable SUNNYVALE FORD, INC.$2,000.77 Invoice Date Description Amount 271478FOW 03/02/2026 Fleet- PR Mat-F1 $572.91 268698FOW 01/05/2026 Fleet- HV Latch $118.56 271812FOW 03/06/2026 Fleet - Pump, Booster $906.39 272142FOW 03/11/2026 Fleet- HV Hose $152.58 272040FOW 03/11/2026 Fleet- HV Nut $13.66 272137FOW 03/12/2026 Fleet- KV Kit, HV Seal $196.38 272230FOW 03/13/2026 Fleet- HV Kit $40.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,000.77 44694 03/27/2026 Open Accounts Payable THE HARTFORD $11,683.20 Invoice Date Description Amount 656348175552 03/16/2026 City of Cupertino Benefit -March 2026-Cust #003264250001 $11,683.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,683.20 44695 03/27/2026 Open Accounts Payable THE HARTFORD $470.52 Invoice Date Description Amount 756348198390 03/16/2026 City of Cupertino Benefit -March 2026-Cust #003264250002 $470.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $470.52 44696 03/27/2026 Open Accounts Payable Tomislav Stjepan Plese $2,400.00 Invoice Date Description Amount 032726 TSP 03/17/2026 March fitness classes and personal training $2,400.00 Paying Fund Cash Account Amount Thursday, April 2, 2026Pages: 34 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 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) $2,400.00 44697 03/27/2026 Open Accounts Payable TORIN SCOTT $1,151.36 Invoice Date Description Amount TorinS01092026 01/09/2026 Torin CES 2026 Conference reimbursement $1,151.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,151.36 44698 03/27/2026 Open Accounts Payable Turf Star, Inc.$1,762.37 Invoice Date Description Amount INV141010 03/04/2026 Fleet- Belt, Roller Scalp, Tube-Spanners, Screw, Nut, Blade $1,762.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,762.37 44699 03/27/2026 Open Accounts Payable United Site Services $518.98 Invoice Date Description Amount INV-5955421 03/09/2026 Trees/ROW - SWP 3-9-26 to 4-5-26 $518.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $518.98 44700 03/27/2026 Open Accounts Payable US BANK $26,735.61 Invoice Date Description Amount JimmyT030626 03/06/2026 4364 CC Charges $21.00 SusanM030626 03/06/2026 5564 CC Charges $507.39 BirgitW030626 03/06/2026 0066 CC Charges $364.94 PaulS030626 03/06/2026 4705 CC Charges $187.30 DanB030626 03/06/2026 8684 CC Charges $279.92 JonathanF030626 03/06/2026 3969 CC Charges $347.04 CrystiG030626 03/06/2026 8774 CC Charges $144.87 JessicaJ030626 03/06/2026 5617 CC Charges $60.07 RK030626 03/06/2026 7858 CC Charges $296.62 DomS030626 03/06/2026 3214 CC Charges $133.18 JanetL030626 03/06/2026 9949 CC Charges $73.21 LeungK030626 03/06/2026 1733 CC Charges $1,055.87 AndrewS030626 03/06/2026 9993 CC Charges $693.56 TravisW030626 03/06/2026 8746 CC Charges $1,475.30 RobertG030626 03/06/2026 0760 CC Charges $287.78 AaronS030626 03/06/2026 4721 CC Charges $15.43 BrantonC030626 03/06/2026 0233 CC Charges $1,652.39 DiegoZ030626 03/06/2026 8626 CC Charges $80.00 NathanV030626 03/06/2026 4299 CC Charges $795.79 KevinG030626 03/06/2026 5856 CC Charges $840.00 JimF030626 03/06/2026 2514 CC Charges $3,031.02 KenE030626 03/06/2026 6671 CC Charges $139.04 AlexG030626 03/06/2026 1741 CC Charges $1,350.78 AmandaH030626 03/06/2026 9326 CC Charges $125.37 MarilynP03062026 03/06/2026 6763 CC Charges $1,941.36 Thursday, April 2, 2026Pages: 35 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SerenaT030626 03/06/2026 0982 CC Charges $338.78 MelissaR030626 03/06/2026 0572 CC Charges $986.69 DMilesS030626 03/06/2026 3659 CC Charges $268.64 ChristL030626 03/06/2026 7456 CC Charges $284.02 ZoeK03062026 03/06/2026 1869 CC Charges $1,382.72 RandolphV030626 03/06/2026 6283 CC Charges $127.38 KrisG030626 03/06/2026 6959 CC Charges $1,221.01 KaylaN030626 03/20/2026 5119_US BANK $25.80 MariahG030626 03/06/2026 7882 CC Charges $19.60 TommyY03062026 03/06/2026 3675 CC Charges $4,610.80 KirstenS030626 03/06/2026 8069 CC Charges $439.75 EvaM030626 03/06/2026 3170 CC Charges $766.69 ColleenF030626 03/06/2026 0798 cc charges $364.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,381.91 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $170.67 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $424.57 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $180.77 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,596.71 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $973.48 44701 03/27/2026 Open Accounts Payable Vision Service Plan $2,256.20 Invoice Date Description Amount 824678833 02/19/2026 March 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 44702 03/27/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount 824678844 02/19/2026 March 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $957.71 44703 03/27/2026 Open Accounts Payable Vision Service Plan $918.04 Invoice Date Description Amount 824690166 02/21/2026 March 2026 Vision Benefit 59 Enrollees $918.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.04 Thursday, April 2, 2026Pages: 36 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44704 03/27/2026 Open Accounts Payable West Coast Arborists, Inc.$14,720.00 Invoice Date Description Amount 241248 03/17/2026 Blackberry Farm/Stevens Creek Trail Pine Limb Removal $2,530.00 241250 03/17/2026 Little Rancho Pocket Park Priority Services $3,910.00 241249 03/17/2026 Blackberry Farm GC Dead Removal $8,280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,720.00 44705 03/27/2026 Open Accounts Payable West Coast Code Consultants, Inc.$1,898.00 Invoice Date Description Amount 226-02-156-01 03/17/2026 Building Plan Review Services - 2026/2 $1,898.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,898.00 44706 03/25/2026 Open Accounts Payable USPS - EFT ONLY $4,744.65 Invoice Date Description Amount 980465079 03/30/2026 SHIPPING - PR $4,744.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,744.65 Type EFT Totals:113 Transactions $1,358,478.95 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 85 $1,984,316.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 85 $1,984,316.39 $0.00 Thursday, April 2, 2026Pages: 37 of 38user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFTs Status Count Transaction Amount Reconciled Amount Open 113 $1,358,478.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 113 $1,358,478.95 $0.00 All Status Count Transaction Amount Reconciled Amount Open 198 $3,342,795.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 198 $3,342,795.34 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 85 $1,984,316.39 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 85 $1,984,316.39 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 113 $1,358,478.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 113 $1,358,478.95 $0.00 All Status Count Transaction Amount Reconciled Amount Open 198 $3,342,795.34 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 198 $3,342,795.34 $0.00 Thursday, April 2, 2026Pages: 38 of 38user: Indrani Sengupta