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CC Resolution No. 26-049 reaffirming ratification of Accounts Payable for the Period ending March 13, 2026
RESOLUTION NO. 26-049 A RESOLUTION OF THE CUPERTINO CITY COUNCIL REAFFIRMING RATIFICATION OF 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 13, 2026 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby reaffirm ratification of 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 5th day of May, 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 5/15/2026 5/15/2026 Resolution No. 26-049 Page 2 CERTIFICATION The Finance Manager hereby certifies to the accuracy of said records and to the availability of funds for payment. CERTIFIED: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738241 03/13/2026 Reconciled 03/25/2026 Accounts Payable Advantage Grafix $63.84 $63.84 $0.00 Invoice Date Description Amount 50302 02/24/2026 2026 Mayor’s Chat Single-Sided 22in x 28in Color Foam Poster $63.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.84 738242 03/13/2026 Reconciled 03/19/2026 Accounts Payable Aquatics by Armando $540.00 $540.00 $0.00 Invoice Date Description Amount 281 03/02/2026 Facilities- Certified Pool Operator Course for Travis & Angel $540.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $540.00 738243 03/13/2026 Open Accounts Payable AT&T $500.00 Invoice Date Description Amount CWO-47773 02/20/2026 MPOE Relocation $500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $500.00 738244 03/13/2026 Reconciled 03/20/2026 Accounts Payable Badger Meter, Inc. $3,712.00 $3,712.00 $0.00 Invoice Date Description Amount 1790148 03/02/2026 FY26 Hadronex , Storm Drain monitoring 4/1/26- 3/31/27 $3,712.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,712.00 738245 03/13/2026 Reconciled 03/17/2026 Accounts Payable Bay Aerials Gymnastics $14,696.40 $14,696.40 $0.00 Invoice Date Description Amount 03052026 03/05/2026 February 2026 Program Instruction $14,696.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,696.40 738246 03/13/2026 Reconciled 03/19/2026 Accounts Payable California Building Officials $355.00 $355.00 $0.00 Invoice Date Description Amount 21060 01/27/2026 2026-2027 CALBO Governmental Membership $355.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $355.00 738247 03/13/2026 Reconciled 03/17/2026 Accounts Payable California Water Service $9,839.20 $9,839.20 $0.00 Invoice Date Description Amount 3333-022426 02/24/2026 5926633333 1/21/26-2/18/26 $9,741.36 1188-022726 02/27/2026 5606531188 1/23/26-2/20/26 $97.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,839.20 Monday, April 27, 2026Pages: 1 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738248 03/13/2026 Reconciled 03/31/2026 Accounts Payable CALIFORNIA WATER SERVICE $211.21 $211.21 $0.00 Invoice Date Description Amount CW022026 02/20/2026 Streets Division- Meter Services for Vac Truck 01.28.26-02.20.26 $211.21 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $211.21 738249 03/13/2026 Reconciled 03/20/2026 Accounts Payable CellGate $147.00 $147.00 $0.00 Invoice Date Description Amount 0122871-IN 03/01/2026 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.00 738250 03/13/2026 Reconciled 03/17/2026 Accounts Payable CHICOBAG COMPANY $5,201.13 $5,201.13 $0.00 Invoice Date Description Amount 2026/00351 03/04/2026 Reusable utensils giveaway items for outreach $5,201.13 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $5,201.13 738251 03/13/2026 Reconciled 03/17/2026 Accounts Payable Ching Yun Lin $448.00 $448.00 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $448.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $448.00 738252 03/13/2026 Reconciled 03/19/2026 Accounts Payable CINTAS CORP $1,935.97 $1,935.97 $0.00 Invoice Date Description Amount 4260707736 02/24/2026 Service Center - Uniform and Safety Apparel $1,066.00 4261458382 03/03/2026 Service Center - Uniform and Safety Apparel $869.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,935.97 738253 03/13/2026 Reconciled 03/17/2026 Accounts Payable CPS HR CONSULTING $1,486.38 $1,486.38 $0.00 Invoice Date Description Amount TR-INV006184 06/17/2025 Maintenance Worker Recruitment Exam 6/05/2025 $1,486.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,486.38 738254 03/13/2026 Reconciled 03/17/2026 Accounts Payable DEPARTMENT OF JUSTICE $610.00 $610.00 $0.00 Invoice Date Description Amount 008728 12/04/2025 FINGERPRINT APPS NOV25 $226.00 021709 02/05/2026 FINGERPRINT APPS JAN26 $384.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $610.00 Monday, April 27, 2026Pages: 2 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738255 03/13/2026 Reconciled 03/23/2026 Accounts Payable DIALOG Design LP $33,863.35 $33,863.35 $0.00 Invoice Date Description Amount LP.101437 01/15/2026 Professional Services City Hall Annex Design through 12312025 $23,520.70 LP.101451 02/15/2026 Professional Services City Hall Annex Design through 01312026 $10,342.65 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $33,863.35 738256 03/13/2026 Open Accounts Payable DigitalOcean, LLC $78.13 Invoice Date Description Amount 540131403 03/01/2026 Collective budget website services $78.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $78.13 738257 03/13/2026 Reconciled 03/16/2026 Accounts Payable DKG Consultants, LLC $3,768.75 $3,768.75 $0.00 Invoice Date Description Amount 2026-7 02/28/2026 Operational Review & Implementation – Jan to Feb 2026 Services $3,768.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,768.75 738258 03/13/2026 Reconciled 03/23/2026 Accounts Payable Doolittle Construction, LLC $30,951.00 $30,951.00 $0.00 Invoice Date Description Amount CA25SLY001-4 02/13/2026 Payment #4 - 2025 Slurry Seal / Fog Seal Project $30,951.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $30,951.00 738259 03/13/2026 Reconciled 03/18/2026 Accounts Payable FEDEX $14.25 $14.25 $0.00 Invoice Date Description Amount 9-710-09193 12/26/2025 Shipping - PW $14.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.25 738260 03/13/2026 Open Accounts Payable FHDA CCD $3,600.00 Invoice Date Description Amount EuphratFall2025 03/05/2026 Euphrat Fall 2025 Contractor Payment $3,600.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,600.00 738261 03/13/2026 Reconciled 03/25/2026 Accounts Payable FRONTIER FORD $9,646.67 $9,646.67 $0.00 Invoice Date Description Amount 300551 12/17/2025 Fleet - Vehicle Inspection Vin# 03699 $4,612.29 301606 01/13/2026 Fleet - Vehicle Inspection Vin# 94835 $270.00 301608 01/12/2026 Fleet - Vehicle Inspection Vin# 36452 $4,764.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $9,646.67 Monday, April 27, 2026Pages: 3 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738262 03/13/2026 Reconciled 03/23/2026 Accounts Payable HOME DEPOT CREDIT SERVICES $3,986.96 $3,986.96 $0.00 Invoice Date Description Amount 8092349 01/28/2026 Grounds- Ralph A- Gate Spring $16.92 7371626 01/29/2026 Grounds- Buck T- Bucket, Bucket Jockeys, Screws, Marker $73.39 7525997 01/29/2026 Facilities- Michael C- Mounting Bracket, Wall Plate, Rocker $12.75 3014884 02/02/2026 Street-Pavement- Dan B- Drill Bits $174.43 3510922 02/02/2026 Facilities- Michael C- Caulk Gun, Anchoring Adhesive $54.63 2380878 02/03/2026 Grounds- Paul S- Recip Set, Wrench Sets, Shovel, Auto Lock.... $541.47 2511150 02/03/2026 Facilities- Domingo S- Brass Nipples $31.22 1613694 02/04/2026 Facilities- Domingo S- Red & Green Signs W/ Battery $76.50 0601823 02/05/2026 Facilities- Bart C- Dry Lube, Microfiber Towels, Rat Trap $30.08 0521185 02/05/2026 Facilities- Michael C- Wire Rope & Cable Cutter, Gloves, Bulbs $265.79 9614019 02/06/2026 Facilities- Bart C- HMX Pro Popcorn Ceiling $28.96 1031308 02/04/2026 Street-Pavement- Frankie D- Shackle, Quick Link, Rebar $59.20 9380885 02/06/2026 Grounds- Aaron S- Utility Knife, Hammer, Mallet, Fiber... $832.76 6362361 02/09/2026 Grounds- Aaron S- Mircofiber Roll, Kneeling Pad $88.13 7525963 01/29/2026 Facilities- Travis W- Batteries, Bit Set, Brush, Glasses, Block $78.97 9511836 02/06/2026 Facilities- Robert G- Brass Deadbolt $20.75 0511540 02/05/2026 Fleet- Cesar G- Pro Flat Black Spray Paint $48.04 3513221 02/12/2026 Facilities - Domingo Lite Cable $283.28 7103339 02/18/2026 Facilities - Domingo Outlet, Seal, Wire Connectors $75.46 2033117 02/23/2026 Street- Dan B- 18V Lithium Ion Batteries $380.63 1033164 02/24/2026 Street- John R- Heavy Duty Construction Adhesive $109.16 1094646 02/24/2026 Facilities- Bart C- Water Connector $8.64 1611830 02/24/2026 Facilities- Bart C-Supply Line, Fish-Rod Set, Tape $115.60 1601135 02/24/2026 Grounds- Ralph A- Painters Gloss $30.54 0511212 02/25/2026 Grounds- Ralph A- Mini Woven Kits, Painters Gloss, Paint $78.21 1611791 02/24/2026 Facilities- Travis W- Impact Bit Set, Wrench, Compression ... $93.03 0524428 02/25/2026 Facilities- Michael C- Plug Wrench $11.46 9524635 02/26/2026 Facilities- Michael C- Light Bench Vise W/ Swivel $64.50 3522388 02/12/2026 Facilities- Travis W- Hose Bibb Vacuum Breaker $35.96 3030990 02/02/2026 Fleet- Andrew S- Spray Paint, Pad Kit, Conical, Tape $266.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,949.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $380.63 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $342.79 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $314.54 Monday, April 27, 2026Pages: 4 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738263 03/13/2026 Reconciled 03/16/2026 Accounts Payable Homestead 76 $326.89 $326.89 $0.00 Invoice Date Description Amount 202601 01/01/2026 Fleet - Carwash Services January 2026 $36.99 202512 12/01/2025 Fleet - Carwash Services December 2025 $87.97 202511 11/01/2025 Fleet - Carwash Services November 2025 $51.98 202509 09/01/2025 Fleet - Carwash Services September 2025 $149.95 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $326.89 738264 03/13/2026 Reconciled 03/23/2026 Accounts Payable Homestead High School, ASB $301.04 $301.04 $0.00 Invoice Date Description Amount 03022026 03/02/2026 SR25 - Homestead High School Grant $301.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.04 738265 03/13/2026 Reconciled 03/17/2026 Accounts Payable HUICHEN LIN $2,108.40 $2,108.40 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $2,108.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,108.40 738266 03/13/2026 Reconciled 03/23/2026 Accounts Payable Kevin C. Duggan $8,000.00 $8,000.00 $0.00 Invoice Date Description Amount 003-2026 03/04/2026 Council/Manager/Staff Working Relationships Workshop – 02/28/26 $8,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 738267 03/13/2026 Reconciled 03/18/2026 Accounts Payable Kone, Inc.$1,300.00 $1,300.00 $0.00 Invoice Date Description Amount 871958796 03/01/2026 Facilities - March 2026 Services $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $975.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $325.00 738268 03/13/2026 Reconciled 03/19/2026 Accounts Payable Lisa Molaro $17,710.60 $17,710.60 $0.00 Invoice Date Description Amount LMWinter2026-1 03/05/2026 Lisa Molaro Winter 2026-1 Contractor Payment $17,710.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $17,710.60 738269 03/13/2026 Reconciled 03/18/2026 Accounts Payable Lube Squad Of SFO LLC $827.79 $827.79 $0.00 Invoice Date Description Amount 33422 02/26/2026 Fleet- Full Synthetic Engine Oil $827.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $827.79 Monday, April 27, 2026Pages: 5 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738270 03/13/2026 Reconciled 03/17/2026 Accounts Payable Michael & Company Inc.$210.00 $210.00 $0.00 Invoice Date Description Amount 176909 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1402890 $70.00 176905 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1349715 $70.00 176904 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1444353 $70.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $210.00 738271 03/13/2026 Reconciled 03/23/2026 Accounts Payable Michele Westlaken $235.20 $235.20 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $235.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.20 738272 03/13/2026 Reconciled 03/19/2026 Accounts Payable MING FEN LEE $966.00 $966.00 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $966.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $966.00 738273 03/13/2026 Reconciled 03/30/2026 Accounts Payable MisterSofteeNorCal $1,055.07 $1,055.07 $0.00 Invoice Date Description Amount 7058 02/26/2026 2026 Public Service Recognition Week - deposit $1,055.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,055.07 738274 03/13/2026 Reconciled 03/18/2026 Accounts Payable Mood Media $44.79 $44.79 $0.00 Invoice Date Description Amount 59418664 02/20/2026 MOOD MEDIA Recurring Services from 01-MAR-26 to 31-MAR-26 $44.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.79 738275 03/13/2026 Reconciled 03/17/2026 Accounts Payable Napa Auto Parts $63.25 $63.25 $0.00 Invoice Date Description Amount 765434 02/25/2026 Fleet- Lamp $63.25 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $63.25 738276 03/13/2026 Reconciled 03/19/2026 Accounts Payable O'Reilly Auto Parts $203.27 $203.27 $0.00 Invoice Date Description Amount 2591-498232 02/11/2026 Fleet - Wiper Blade $24.23 2591-101082 02/24/2026 Fleet- Silicone $22.57 2591-100840 02/23/2026 Fleet- Oil Filter, Air Filter $108.85 2591-499929 02/19/2026 Fleet- Wiper Blade $26.17 2591-100878 02/23/2026 Fleet- Adhesive $21.45 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 6 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $203.27 738277 03/13/2026 Reconciled 03/25/2026 Accounts Payable Operating Engineers Local Union No. 3 $1,329.20 $1,329.20 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Union Dues pp 2/21/26-3/6/26 $1,329.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,329.20 738278 03/13/2026 Reconciled 03/16/2026 Accounts Payable PG&E $27,124.20 $27,124.20 $0.00 Invoice Date Description Amount 1715-022026 02/20/2026 4993063171-5 1/15/26-2/13/26 $27,124.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,124.20 738279 03/13/2026 Reconciled 03/16/2026 Accounts Payable PG&E $344.81 $344.81 $0.00 Invoice Date Description Amount 5875-022026 02/20/2026 2012160587-5 1/21/26-2/19/26 $344.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $344.81 738280 03/13/2026 Reconciled 03/17/2026 Accounts Payable PG&E $20.77 $20.77 $0.00 Invoice Date Description Amount 0322-021226 02/12/2026 5849279032-2 1/7/26-2/5/26 $20.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.77 738281 03/13/2026 Reconciled 03/19/2026 Accounts Payable PRESTON PIPELINES $13,908.08 $13,908.08 $0.00 Invoice Date Description Amount 2601701 02/20/2026 Facilities- Emergency work to repair BBF domestic line break $13,908.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,908.08 738282 03/13/2026 Reconciled 03/23/2026 Accounts Payable Professional Turf Management, Inc.$20,833.33 $20,833.33 $0.00 Invoice Date Description Amount 1309 02/19/2026 Golf Course Monthly Maintenance Fee - February 2026 $20,833.33 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,833.33 738283 03/13/2026 Reconciled 03/19/2026 Accounts Payable Quadient Leasing USA, Inc. $1,048.77 $1,048.77 $0.00 Invoice Date Description Amount Q2238238 02/23/2026 Lease payment for postage machine for 26-Dec-25 To 25-Mar-26 $1,048.77 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 7 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,048.77 738284 03/13/2026 Reconciled 03/19/2026 Accounts Payable Quality Sports, Inc. $240.97 $240.97 $0.00 Invoice Date Description Amount 32333 01/07/2026 Golf Course gloves for sale $240.97 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $240.97 738285 03/13/2026 Reconciled 03/20/2026 Accounts Payable REBECCA MCCORMICK $1,163.50 $1,163.50 $0.00 Invoice Date Description Amount 03052026 03/05/2026 February 2026 Program Instruction $1,163.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,163.50 738286 03/13/2026 Reconciled 03/18/2026 Accounts Payable RPM EXTERMINATORS INC $1,275.00 $1,275.00 $0.00 Invoice Date Description Amount 0122576 02/26/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,020.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 738287 03/13/2026 Reconciled 03/30/2026 Accounts Payable Ryan McGaughey $300.00 $300.00 $0.00 Invoice Date Description Amount 4282026 03/04/2026 Pianist for Volunteer Recognition Lunch on March 28, 2026 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738288 03/13/2026 Reconciled 03/16/2026 Accounts Payable Sue and Kathy Line Dance $4,107.60 $4,107.60 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $4,107.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,107.60 738289 03/13/2026 Reconciled 03/18/2026 Accounts Payable Syserco Energy Solutions, Inc.$350,284.00 $350,284.00 $0.00 Invoice Date Description Amount 21969 01/31/2026 PV CIP Project $350,284.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $350,284.00 738290 03/13/2026 Reconciled 03/27/2026 Accounts Payable TCP Training $2,990.00 $2,990.00 $0.00 Invoice Date Description Amount ORD-16872 03/02/2026 Facilities- Air Conditioning and Refrigeration Training $2,990.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,990.00 Monday, April 27, 2026Pages: 8 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738291 03/13/2026 Reconciled 03/19/2026 Accounts Payable TransUnion Risk and Alternative $167.00 $167.00 $0.00 Invoice Date Description Amount 6110432-202602-1 03/01/2026 FY26 Tlo for 02/01/2026 - 02/28/2026 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 738292 03/13/2026 Reconciled 03/18/2026 Accounts Payable VERIZON WIRELESS $7,351.94 $7,351.94 $0.00 Invoice Date Description Amount 6135187909-0 02/04/2026 Aaron Saiz $38.01 6135187909-1 02/04/2026 Diego Rodriguez $174.51 6135187909-2 02/04/2026 Brandon Martinez $38.01 6135187909-3 02/04/2026 Bart Cortez $38.01 6135187909-4 02/04/2026 Quinton Adams $46.96 6135187909-5 02/04/2026 Adam Picard $35.56 6135187909-6 02/04/2026 Adrian Sanchez $38.01 6135187909-7 02/04/2026 Building Attendants Quinlan $46.96 6135187909-8 02/04/2026 Piu Ghosh $46.96 6135187909-9 02/04/2026 Ursula Syrova $46.96 6135187909-10 02/04/2026 Paul Tognetti $38.01 6135187909-11 02/04/2026 Kristina Alfaro $11.86 6135187909-12 02/04/2026 Paul Sapudar $38.01 6135187909-13 02/04/2026 Antonio Torrez $46.96 6135187909-14 02/04/2026 Roberto Montez $38.01 6135187909-15 02/04/2026 Toan Quach $46.96 6135187909-16 02/04/2026 April Darosa $46.96 6135187909-17 02/04/2026 Street Tree Maintenance #4 $38.01 6135187909-18 02/04/2026 Victor Espinoza $38.01 6135187909-19 02/04/2026 Andrew Schmitt $41.96 6135187909-20 02/04/2026 Shawn Tognetti $46.96 6135187909-21 02/04/2026 Phuong Devries $46.96 6135187909-22 02/04/2026 Carolyn Mcdowell $166.90 6135187909-23 02/04/2026 Jonathan Ferrante $46.96 6135187909-24 02/04/2026 Rachelle Sander Mifi $38.01 6135187909-25 02/04/2026 Michael Woo $46.96 6135187909-26 02/04/2026 Aldo Corral $38.01 6135187909-27 02/04/2026 Pamela Wu $46.96 6135187909-28 02/04/2026 Diego Rodriguez $38.01 6135187909-29 02/04/2026 Michael Kimball $38.01 6135187909-30 02/04/2026 Sean Hatch $46.96 6135187909-31 02/04/2026 Blackberry Golf $38.01 6135187909-32 02/04/2026 Chad Mosley $38.01 6135187909-33 02/04/2026 Sonya Lee $46.96 6135187909-34 02/04/2026 Andy Badal $38.01 6135187909-35 02/04/2026 Frank Villa $38.01 6135187909-36 02/04/2026 Germain Munoz Campos $41.96 6135187909-37 02/04/2026 Manuel Barragan $55.62 6135187909-38 02/04/2026 James Lee $46.96 6135187909-39 02/04/2026 Shawn Tognetti $29.43 6135187909-40 02/04/2026 Richard Nakatsu $29.43 6135187909-41 02/04/2026 On-Call Service Center $41.01 Monday, April 27, 2026Pages: 9 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6135187909-42 02/04/2026 Kevin Riedan $38.01 6135187909-43 02/04/2026 Michael Garcia $38.01 6135187909-44 02/04/2026 Frank Villa $46.96 6135187909-45 02/04/2026 Marta Drown $46.96 6135187909-46 02/04/2026 Sean Filbeck $38.01 6135187909-47 02/04/2026 Nicole Rodriguez $38.01 6135187909-48 02/04/2026 Susan Michael $46.96 6135187909-49 02/04/2026 Jo Nguyen $41.96 6135187909-50 02/04/2026 Vanessa Guerra $46.96 6135187909-51 02/04/2026 Jimmy Tan $46.96 6135187909-52 02/04/2026 Luke Connolly $46.96 6135187909-53 02/04/2026 Rodney Weathers $46.96 6135187909-54 02/04/2026 Junnie Hemann $38.01 6135187909-55 02/04/2026 Bart Cortez $41.96 6135187909-56 02/04/2026 Janet Liang $46.96 6135187909-57 02/04/2026 Jerry Anderson $38.01 6135187909-58 02/04/2026 Quinton Mifi 1 $38.01 6135187909-59 02/04/2026 Andrew Schmitt Mifi 2 $38.01 6135187909-60 02/04/2026 Anthony Leung $38.01 6135187909-61 02/04/2026 Amanda Hui $46.96 6135187909-62 02/04/2026 Brian Policriti $38.01 6135187909-63 02/04/2026 Branden Puorro $38.01 6135187909-64 02/04/2026 Ralph Aquinaga $38.01 6135187909-65 02/04/2026 Domingo Santos $38.01 6135187909-66 02/04/2026 Paul Tognetti $46.96 6135187909-67 02/04/2026 Nathan Vasquez $46.96 6135187909-68 02/04/2026 Fernando Jimenez $38.01 6135187909-69 02/04/2026 Adrian Melendez $38.01 6135187909-70 02/04/2026 Monica Diaz $46.96 6135187909-71 02/04/2026 Danielle Carriendo $46.96 6135187909-72 02/04/2026 Michael Garcia $41.96 6135187909-73 02/04/2026 Riley Moffatt $46.96 6135187909-74 02/04/2026 Kevin Greene $38.01 6135187909-75 02/04/2026 Jonathan Williams $38.01 6135187909-76 02/04/2026 Frankie De Leon $38.01 6135187909-77 02/04/2026 John Ramos $38.01 6135187909-78 02/04/2026 Peter Arnst $38.01 6135187909-79 02/04/2026 Benjamin Fu $124.52 6135187909-80 02/04/2026 Lori Baumgartner $46.96 6135187909-81 02/04/2026 Josh Illnicki $38.01 6135187909-82 02/04/2026 Aaron Saiz $41.96 6135187909-83 02/04/2026 Gina Zendejas $38.01 6135187909-84 02/04/2026 Yulis Ayton $41.96 6135187909-85 02/04/2026 Saul Herrara $38.01 6135187909-86 02/04/2026 Domingo Santos $46.96 6135187909-87 02/04/2026 Richard Banda $38.01 6135187909-88 02/04/2026 Patrick Nemah $41.96 6135187909-89 02/04/2026 Steven Hirsch $38.01 6135187909-90 02/04/2026 Michael Miranda $46.96 6135187909-91 02/04/2026 Tree Crew Ipad 3 $38.01 Monday, April 27, 2026Pages: 10 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 6135187909-92 02/04/2026 Samantha Locurto $46.96 6135187909-93 02/04/2026 Ray Wang $41.96 6135187909-94 02/04/2026 Jose Torres $46.96 6135187909-95 02/04/2026 Ron Bullock $41.96 6135187909-96 02/04/2026 Bill Bridge $38.01 6135187909-97 02/04/2026 John Stiehr $38.01 6135187909-98 02/04/2026 Jose Ramirez $38.01 6135187909-99 02/04/2026 Jessica Javier $46.96 6135187909-100 02/04/2026 Jonathan Orozco $46.96 6135187909-101 02/04/2026 Pete Coglianese $46.96 6135187909-102 02/04/2026 Torin Scott $46.96 6135187909-103 02/04/2026 Michelle Martin $46.96 6135187909-104 02/04/2026 Robert Griffiths $46.96 6135187909-105 02/04/2026 T. Internet Emergncyvan $38.01 6135187909-106 02/04/2026 Zoe Keeley Travel Phone $46.96 6135187909-107 02/04/2026 Larry Lopez $38.01 6135187909-108 02/04/2026 Frank Villa $38.01 6135187909-109 02/04/2026 Park Ranger Corridor $46.96 6135187909-110 02/04/2026 Rachelle Sander $46.96 6135187909-111 02/04/2026 Karan Malhi $46.96 6135187909-112 02/04/2026 Serena Tu $46.96 6135187909-113 02/04/2026 Michael Chandler $46.96 6135187909-114 02/04/2026 Kirsten Squarcia $46.96 6135187909-115 02/04/2026 Daniel Barone $38.01 6135187909-116 02/04/2026 Liang Chao $46.96 6135187909-117 02/04/2026 Kitty Moore $46.96 6135187909-118 02/04/2026 Tommy Yu $46.96 6135187909-119 02/04/2026 Nathan Vasquez $38.01 6135187909-120 02/04/2026 Michael Chandler $38.01 6135187909-121 02/04/2026 Robert Griffiths $38.01 6135187909-122 02/04/2026 Michael Miranda $38.01 6135187909-123 02/04/2026 Anthony Leung $46.96 6135187909-124 02/04/2026 Alex Greer $46.96 6135187909-125 02/04/2026 Rodney Weathers $1,251.50 6135187909-126 02/04/2026 Jasmin Lu $38.01 6135187909-127 02/04/2026 James Lee $38.01 6135187909-128 02/04/2026 Travis Warner $38.01 6135187909-129 02/04/2026 Ricardo Alvarez $41.96 6135187909-130 02/04/2026 Irvin Velazquez $38.01 6135187909-131 02/04/2026 Joseph Catano $9.82 6135187909-132 02/04/2026 Kimberly Vo $41.96 6135187909-133 02/04/2026 Daniel Degu $46.96 6135187909-134 02/04/2026 Tina Kapoor $46.96 6135187909-135 02/04/2026 Jr Fruen $46.96 6135187909-136 02/04/2026 Sheila Mohan $46.96 6135187909-137 02/04/2026 Daniel Barone $41.96 6135187909-138 02/04/2026 Travis Warner $41.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,773.97 Monday, April 27, 2026Pages: 11 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 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) $135.59 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $304.08 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $216.90 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $38.01 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $79.97 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $723.45 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $79.97 738293 03/13/2026 Reconciled 03/25/2026 Accounts Payable Vi Tran $525.00 $525.00 $0.00 Invoice Date Description Amount VT022426 02/24/2026 DEI - Catering for Lunar new years $525.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $525.00 738294 03/13/2026 Reconciled 03/23/2026 Accounts Payable Ahir, Kaushikkumar $1,092.00 $1,092.00 $0.00 Invoice Date Description Amount 2011017.030 02/27/2026 QCC PS Spring Class Refund, #28446 and #32613 $1,092.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,092.00 738295 03/13/2026 Reconciled 03/19/2026 Accounts Payable Antonio Ting $300.00 $300.00 $0.00 Invoice Date Description Amount 2011016.030 02/27/2026 QCC - 02.22.26 - 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 738296 03/13/2026 Reconciled 03/16/2026 Accounts Payable Asian Pacific American Leadership Institute $400.00 $400.00 $0.00 Invoice Date Description Amount 2011013.030 02/27/2026 QCC - 02.21.26 - Social Room & Creekside Security Deposit Refund $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 738297 03/13/2026 Reconciled 03/30/2026 Accounts Payable Bhoop Singh $300.00 $300.00 $0.00 Invoice Date Description Amount 2011010.030 02/26/2026 QCC - 02.14.26 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Monday, April 27, 2026Pages: 12 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738298 03/13/2026 Reconciled 03/18/2026 Accounts Payable BILL HAMILTON ROOFING, INC.$28.90 $28.90 $0.00 Invoice Date Description Amount 370243 02/24/2026 REFUND 10118 MELLO BLD-2026-0395 WITHDRAWN $28.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.90 738299 03/13/2026 Reconciled 03/16/2026 Accounts Payable Feixia Xu $150.00 $150.00 $0.00 Invoice Date Description Amount 2011034.030 03/09/2026 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 738300 03/13/2026 Reconciled 03/30/2026 Accounts Payable Isha Vashishtha $300.00 $300.00 $0.00 Invoice Date Description Amount 2011009.030 02/26/2026 QCC - 02.13.26 - 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 738301 03/13/2026 Open Accounts Payable Italented $100.00 Invoice Date Description Amount 2011005.030 02/26/2026 Creekside Building - 02.12.26 - Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738302 03/13/2026 Reconciled 03/23/2026 Accounts Payable J S MILLER CONSTRUCTION, INC.$331.50 $331.50 $0.00 Invoice Date Description Amount 369859 03/02/2026 REFUND 10229 PALO VISTA BLD-2026-0299 WITHDRAWN $331.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $331.50 738303 03/13/2026 Open Accounts Payable Jerry Tzou $8.00 Invoice Date Description Amount 2003436.032 02/24/2026 Chair Yoga Jan.Feb 26 Price Adjustment $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 738304 03/13/2026 Reconciled 03/16/2026 Accounts Payable Jonathan Goggin $48.38 $48.38 $0.00 Invoice Date Description Amount Jonathan01262026 01/26/2026 Live Scan and Fingerprinting Reimbursement $48.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48.38 Monday, April 27, 2026Pages: 13 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738305 03/13/2026 Reconciled 03/17/2026 Accounts Payable Lu, Jinglin $4,000.00 $4,000.00 $0.00 Invoice Date Description Amount 334661 03/02/2026 7589 Heatherwood Dr, Encroachment, 334661 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 738306 03/13/2026 Reconciled 03/23/2026 Accounts Payable Mabel W Chang $500.00 $500.00 $0.00 Invoice Date Description Amount 2003442.032 02/25/2026 R257905 Reception Hall February 21, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738307 03/13/2026 Reconciled 03/23/2026 Accounts Payable Patty J $10.00 $10.00 $0.00 Invoice Date Description Amount 2003441.032 02/25/2026 February 26 Lunch with Friends Hostess for Luncheon Refund $10.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.00 738308 03/13/2026 Reconciled 03/30/2026 Accounts Payable PEI-LUN LIAO $411.03 $411.03 $0.00 Invoice Date Description Amount 365338 02/19/2026 REFUND BLD-2025-2236 21746 COLLINGSWORTH WITHDRAWN $411.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $411.03 738309 03/13/2026 Reconciled 03/17/2026 Accounts Payable Philip U-Shan Kou $300.00 $300.00 $0.00 Invoice Date Description Amount 2011012.030 02/27/2026 QCC - 02.15.26 - 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 738310 03/13/2026 Open Accounts Payable Ramon Martinez Jr.$39.00 Invoice Date Description Amount Ramon01082026 01/08/2026 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.00 738311 03/13/2026 Reconciled 03/18/2026 Accounts Payable Rita Sauvage $8.00 $8.00 $0.00 Invoice Date Description Amount 2003437.032 02/24/2026 Chair Yoga Jan.Feb 26 Price Adjustment $8.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.00 Monday, April 27, 2026Pages: 14 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738312 03/13/2026 Open Accounts Payable Silicon Valley Women Alliance $500.00 Invoice Date Description Amount 2011007.030 02/26/2026 QCC - 02.12.26 - 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 738313 03/13/2026 Reconciled 03/30/2026 Accounts Payable Silicon Valley Young Scholars $500.00 $500.00 $0.00 Invoice Date Description Amount 2003445.032 02/25/2026 R254024 Community Hall February 14, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738314 03/13/2026 Reconciled 03/16/2026 Accounts Payable Steven Breinberg $500.00 $500.00 $0.00 Invoice Date Description Amount 2003452.032 03/04/2026 R192794 Reception Hall December 7, 2024 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738315 03/13/2026 Open Accounts Payable Yashima, Ayumi $168.00 Invoice Date Description Amount 2011035.030 03/10/2026 Gymnastics Beginner and Intermediate #30488 Refund $168.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $168.00 738316 03/13/2026 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount 2010100.030 02/20/2025 MVRC- 7.14-12.15.24 - Multi-Purpose Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 Type Check Totals:76 Transactions $602,116.52 $597,023.39 $0.00 EFT 44491 03/02/2026 Reconciled 03/02/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $47,789.93 $47,789.93 $0.00 Invoice Date Description Amount 02202026 02/20/2026 CA State Tax pp 2/7/26-2/20/26 $47,789.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,789.93 44492 03/02/2026 Reconciled 03/02/2026 Accounts Payable IRS $148,096.37 $148,096.37 $0.00 Invoice Date Description Amount 02202026 02/20/2026 Federal Tax pp 2/7/26-2/20/26 $148,096.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,096.37 Monday, April 27, 2026Pages: 15 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44493 03/05/2026 Reconciled 03/05/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 02012026 02/20/2026 PERS Council pp 2/1/26-2/28/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44494 03/05/2026 Reconciled 03/05/2026 Accounts Payable P E R S $179,457.59 $179,457.59 $0.00 Invoice Date Description Amount 02202026 02/20/2026 PERS pp 2/7/26-2/20/26 $179,457.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $179,457.59 44495 03/05/2026 Reconciled 03/05/2026 Accounts Payable California Public Employees' Retirement System $526,753.18 $526,753.18 $0.00 Invoice Date Description Amount 7158-021726 02/17/2026 Health Premiums $526,753.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $362,895.73 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $163,857.45 44496 03/03/2026 Reconciled 03/03/2026 Accounts Payable SQUARE, INC.$70.00 $70.00 $0.00 Invoice Date Description Amount SQUARE030226 03/02/2026 SQUARE Team Plus $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 44497 03/13/2026 Reconciled 03/17/2026 Accounts Payable Colonial Life & Accident Insurance $29.16 $29.16 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Colonial Products pp 2/21/26-3/6/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44498 03/13/2026 Reconciled 03/13/2026 Accounts Payable Employment Development $12,995.08 $12,995.08 $0.00 Invoice Date Description Amount 03062026 03/06/2026 State Disability Insurance pp 2/21/26-3/6/26 $12,995.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,995.08 44499 03/13/2026 Reconciled 03/13/2026 Accounts Payable National Deferred (ROTH)$4,477.00 $4,477.00 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Nationwide Roth pp 2/21/26-3/6/26 $4,477.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,477.00 44500 03/13/2026 Reconciled 03/13/2026 Accounts Payable National Deferred Compensation $23,896.82 $23,896.82 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Nationwide Deferred Compensation pp 2/21/26-3/6/26 $23,896.82 Monday, April 27, 2026Pages: 16 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,896.82 44501 03/13/2026 Reconciled 03/16/2026 Accounts Payable PERS-457K $19,246.51 $19,246.51 $0.00 Invoice Date Description Amount 03062026 03/06/2026 PERS 457K pp 2/21/26-3/6/26 $19,246.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,246.51 44502 03/13/2026 Reconciled 03/13/2026 Accounts Payable State Disbursement Unit $603.49 $603.49 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Child Support pp 2/21/26-3/6/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44503 03/13/2026 Reconciled 03/13/2026 Accounts Payable 3M COMPANY $2,286.26 $2,286.26 $0.00 Invoice Date Description Amount 9437911653 02/09/2026 Street- Raised Pavement Marker $2,286.26 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,286.26 44504 03/13/2026 Reconciled 03/13/2026 Accounts Payable 4 Point Power, Inc $3,500.00 $3,500.00 $0.00 Invoice Date Description Amount 1813 02/24/2026 Facilities- Senior Center Computer Lab Projector Upgrade $3,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 44505 03/13/2026 Reconciled 03/13/2026 Accounts Payable 4LEAF, Inc.$27,496.00 $27,496.00 $0.00 Invoice Date Description Amount J3816G 02/20/2026 Valco Town Center SB 35 Project 01012026-01312026 $9,195.00 J1181-26A 02/23/2026 Building Inspector Services - 2026/1 $18,301.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,496.00 44506 03/13/2026 Reconciled 03/13/2026 Accounts Payable A&D Automatic Gate $6,296.10 $6,296.10 $0.00 Invoice Date Description Amount 0100171 02/27/2026 Facilities- Upgrade of Service Center Entrance Gate Hinges $6,296.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,296.10 44507 03/13/2026 Reconciled 03/13/2026 Accounts Payable A-1 FENCE INC.$5,750.00 $5,750.00 $0.00 Invoice Date Description Amount 16356 02/24/2026 Grounds- Install Galvanized Posts at Varian Park Tennis Ct $5,750.00 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 17 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,750.00 44508 03/13/2026 Reconciled 03/13/2026 Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.26 $11,419.26 $0.00 Invoice Date Description Amount AR041219 03/01/2026 FY 25 AMD Level Charge-Nat Gas $11,419.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,279.13 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,140.13 44509 03/13/2026 Reconciled 03/13/2026 Accounts Payable AIRGAS USA LLC $64.89 $64.89 $0.00 Invoice Date Description Amount 5523260656 02/28/2026 Fleet- Acetylene & Oxygen Cylinder Rental $64.89 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $64.89 44510 03/13/2026 Reconciled 03/13/2026 Accounts Payable Aleshire & Wynder, LLP $93,917.89 $93,917.89 $0.00 Invoice Date Description Amount 103150 02/26/2026 Legal Services, January 2026 $13,493.25 103151 02/26/2026 Legal Services, January 2026 $17,627.20 103152 02/26/2026 Legal Services, January 2026 $873.40 103153 02/26/2026 Legal Services, January 2026 $10,904.10 103154 02/26/2026 Legal Services, January 2026 $2,144.00 103157 02/26/2026 Legal Services, January 2026 $3,021.60 103158 02/26/2026 Legal Services, January 2026 $12,679.30 103159 02/26/2026 Legal Services, January 2026 $754.30 103160 02/26/2026 Legal Services, January 2026 $972.20 103161 02/26/2026 Legal Services, January 2026 $12,509.40 103162 02/26/2026 Legal Services, January 2026 $18,142.24 103164 02/26/2026 Legal Services, January 2026 $558.70 103166 02/26/2026 Legal Services, January 2026 $238.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93,917.89 44511 03/13/2026 Reconciled 03/13/2026 Accounts Payable All City Management Services, Inc. $21,112.14 $21,112.14 $0.00 Invoice Date Description Amount PS-INV104053 02/20/2026 School Crossing Guard Services 02012026-02142026 $21,112.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,112.14 44512 03/13/2026 Reconciled 03/13/2026 Accounts Payable Alliant Insurance Services, Inc.$395.00 $395.00 $0.00 Invoice Date Description Amount 3434985 02/23/2026 Big Bunny 2026 - Event Insurance $395.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $395.00 Monday, April 27, 2026Pages: 18 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44513 03/13/2026 Reconciled 03/13/2026 Accounts Payable Alta Planning + Design, Inc.$18,109.36 $18,109.36 $0.00 Invoice Date Description Amount 304.0002024251-9 10/09/2025 Transportation - 304.0002024-251-9 $18,109.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,109.36 44514 03/13/2026 Reconciled 03/13/2026 Accounts Payable Amazon Capital Services $12,372.48 $12,372.48 $0.00 Invoice Date Description Amount 19P6-9Y31-1CD1 09/02/2025 Apply credit memo related to 1Q1F-N91D-7LYF ($43.64) 1GF7-YCQX-VM3V 03/01/2026 Amazon Purchases Feb 2026 - PR3 Sports and Fitness $18.82 1X33-9W41-3PPG 03/01/2026 Amazon Business – CMO – March 2026 $422.32 1WYW-Y9K9-LVFC 03/01/2026 Service Center - Multiple Division Purchases Feb 2026 $7,604.72 13X4-GFVM-D1GD 02/15/2026 Sidewalks - Aldo Credit for Invoice 1F9V-VXKP-WN6H ($43.64) 16VT-LRQF-QN4J 03/01/2026 Amazon Purchases Feb 2026 - PR4 Events, Facilities, Youth, Teen $2,139.38 1KDG-TXGX-WJDK 03/01/2026 Amazon Purchases Feb 2026 - PR2 Senior Wellness $214.28 166J-6MPN-VNTG 03/01/2026 Amazon Purchases Feb 2026 - PR5 Outdoor Recreation $474.94 1LL9-6PCP-JL7C 09/02/2025 CDD - APPLY CREDIT MEMO RELATED TO 1Q1F- N91D-7LYF ($43.64) 1Y1N-XKND-19NY 03/03/2026 CDD - ERGO COMPUTER SUPPLIES $111.74 1YQM-Q134-WK4X 03/03/2026 CDD - ERGO COMPUTER SUPPLIES $32.73 1TQK-9FPX-3D6M 03/03/2026 CASES FOR NEW IPADS FOR INSPECTORS $138.88 1HM4-C1YD-DJMD 03/03/2026 BUILDING - HEADSET $76.38 14GT-TT6Y-JW7N 03/03/2026 CDD OFFICE SUPPLIES $62.88 1LX3-TT4Q-RWV6 03/01/2026 I&T department Feb 2026 $1,206.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,877.86 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $21.82 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $437.61 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,017.76 44515 03/13/2026 Reconciled 03/13/2026 Accounts Payable Amazon Web Services, Inc.$1,602.00 $1,602.00 $0.00 Invoice Date Description Amount 2526240037 03/01/2026 AWS Applications February 1 - February 28 , 2026 $1,602.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,602.00 44516 03/13/2026 Reconciled 03/13/2026 Accounts Payable Andy Badal $93.31 $93.31 $0.00 Invoice Date Description Amount AndyB11232025 11/23/2025 Andy 408.857.0630 Cell Reimbursement 11/23/25 - 1/22/26 $93.31 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 19 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $93.31 44517 03/13/2026 Reconciled 03/13/2026 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 100042 03/15/2026 Facilities- Library Aquarium Maint. March 2026 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44518 03/13/2026 Reconciled 03/13/2026 Accounts Payable Avocette Technologies Inc.$3,514.88 $3,514.88 $0.00 Invoice Date Description Amount 2601CU1 02/01/2026 FY26 Accela Support for January 2026 $3,514.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,514.88 44519 03/13/2026 Reconciled 03/13/2026 Accounts Payable B&H PHOTO-VIDEO $129.97 $129.97 $0.00 Invoice Date Description Amount 242245528 02/24/2026 6x PROTAPES PRO GAFF CLOTH TAPE (2"x55-yd) BLACK/REG $129.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.97 44520 03/13/2026 Reconciled 03/13/2026 Accounts Payable Baseline Environmental Consulting $2,795.00 $2,795.00 $0.00 Invoice Date Description Amount 23308-07.002 02/09/2026 20082 Forest Avenue Peer Review Jan. 26' Invoice $1,773.75 23308-03.012 02/09/2026 20840 Stevens Creek Blvd Jan. 26'invoice $1,021.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,795.00 44521 03/13/2026 Reconciled 03/13/2026 Accounts Payable Bay Area News Group $1,783.86 $1,783.86 $0.00 Invoice Date Description Amount 0001467414 02/28/2026 Legal Advertising - February 2026 $1,783.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,783.86 44522 03/13/2026 Reconciled 03/13/2026 Accounts Payable Bikeep Inc.$49.00 $49.00 $0.00 Invoice Date Description Amount 18475 02/28/2026 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44523 03/13/2026 Reconciled 03/13/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $10,713.30 $10,713.30 $0.00 Invoice Date Description Amount 247655 02/26/2026 Fleet- Gasoline $8,678.97 247586 02/20/2026 Fleet- Diesel Fuel $2,034.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10,713.30 Monday, April 27, 2026Pages: 20 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44524 03/13/2026 Reconciled 03/13/2026 Accounts Payable CoreLogic Solutions, LLC.$1.09 $1.09 $0.00 Invoice Date Description Amount 30846184 02/28/2026 FY26 RealQuest Monthly subscription - Feb 2026 overages $1.09 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1.09 44525 03/13/2026 Reconciled 03/13/2026 Accounts Payable Cupertino Supply, Inc $137.50 $137.50 $0.00 Invoice Date Description Amount 412508 02/24/2026 Facilities- Closet Flushvalve $137.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $137.50 44526 03/13/2026 Reconciled 03/13/2026 Accounts Payable David J. Powers & Associates, Inc.$3,413.50 $3,413.50 $0.00 Invoice Date Description Amount 33526 02/20/2026 10857 Linda Vista Dr. Townhome Project Evulich Court - 2026/01 $3,413.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,413.50 44527 03/13/2026 Reconciled 03/13/2026 Accounts Payable Doggie Walk Bags, Inc.$3,534.38 $3,534.38 $0.00 Invoice Date Description Amount 803440 02/19/2026 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 44528 03/13/2026 Reconciled 03/13/2026 Accounts Payable East Bay Tire Co.$138.15 $138.15 $0.00 Invoice Date Description Amount 2215496 02/11/2026 Fleet - 275/65R18 Goodyear Tire $138.15 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $138.15 44529 03/13/2026 Reconciled 03/13/2026 Accounts Payable Eflex Group, Inc $5,347.81 $5,347.81 $0.00 Invoice Date Description Amount 03062026 03/06/2026 FSA pp 2/21/26-3/6/26 $5,347.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,347.81 44530 03/13/2026 Reconciled 03/13/2026 Accounts Payable Elena Valentina Pavel $114.00 $114.00 $0.00 Invoice Date Description Amount 031326 EVP 03/04/2026 Zumba sub for QCC $114.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $114.00 44531 03/13/2026 Reconciled 03/13/2026 Accounts Payable EPAC Technologies, Inc.$804.58 $804.58 $0.00 Invoice Date Description Amount E372469 02/26/2026 City Hall Envelopes for mailing $804.58 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 21 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $777.22 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $27.36 44532 03/13/2026 Reconciled 03/13/2026 Accounts Payable Eshverya Gianchandani $106.63 $106.63 $0.00 Invoice Date Description Amount TKapoor0303 03/02/2026 Feb Meeting Parking & Transportation Reimbursements for TKapoor $106.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.63 44533 03/13/2026 Reconciled 03/13/2026 Accounts Payable Ewing Irrigation Products Inc.$924.06 $924.06 $0.00 Invoice Date Description Amount 29064156 02/10/2026 Grounds - Rainbird Plastic Valve, PVC 90 $450.59 29069133 02/10/2026 Grounds - 40lb Pendulum $115.25 29029494 02/05/2026 Grounds - 24in 4-Sided Pitching Rubber $358.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $924.06 44534 03/13/2026 Reconciled 03/13/2026 Accounts Payable Franklin Frawley Think Tank LLC $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount 25-6002 01/31/2026 Emergency Management Operations Services – Aug to Nov 2025 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44535 03/13/2026 Reconciled 03/13/2026 Accounts Payable Geotab USA, Inc $2,349.00 $2,349.00 $0.00 Invoice Date Description Amount IN476654 02/28/2026 FY26 Geotab for Telematics February 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 44536 03/13/2026 Reconciled 03/13/2026 Accounts Payable Grace Duval $147.00 $147.00 $0.00 Invoice Date Description Amount 03052026 03/05/2026 February 2026 Program Instruction $147.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $147.00 44537 03/13/2026 Reconciled 03/13/2026 Accounts Payable GRAINGER INC $567.51 $567.51 $0.00 Invoice Date Description Amount 9803262857 02/10/2026 Facilities - Flush Valve Retrofit Kit $567.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $567.51 44538 03/13/2026 Reconciled 03/13/2026 Accounts Payable Gym Precision, Inc.$225.00 $225.00 $0.00 Invoice Date Description Amount 21501 02/04/2026 Monthly Preventative Maintenance was performed on all gym equipm $225.00 Monday, April 27, 2026Pages: 22 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 44539 03/13/2026 Reconciled 03/13/2026 Accounts Payable IFPTE LOCAL 21 $2,410.45 $2,410.45 $0.00 Invoice Date Description Amount 03062026 03/06/2026 Association Dues/Political Action Fund CEA pp 2/21/26-3/6/26 $2,410.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,410.45 44540 03/13/2026 Reconciled 03/13/2026 Accounts Payable Independent Code Consultants, Inc.$54,130.76 $54,130.76 $0.00 Invoice Date Description Amount 2237 02/02/2026 Building Plan Review Services - 2026/1 $54,130.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54,130.76 44541 03/13/2026 Reconciled 03/13/2026 Accounts Payable Innovation Controls $5,194.86 $5,194.86 $0.00 Invoice Date Description Amount 2026-008 02/23/2026 Sports Center Lighting Controls Switch Station Upgrade $4,616.27 2026-009 02/23/2026 Sports Center Lighting Switch Upgrade $578.59 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5,194.86 44542 03/13/2026 Reconciled 03/13/2026 Accounts Payable Interstate Traffic Control Products, Inc. $358.97 $358.97 $0.00 Invoice Date Description Amount 274640 02/18/2026 Streets - Red Curb Paint $358.97 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $358.97 44543 03/13/2026 Reconciled 03/13/2026 Accounts Payable Jahara Pagadipaala $1,680.00 $1,680.00 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $1,120.00 03052026 03/05/2026 February 2026 Program Instruction $560.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 44544 03/13/2026 Reconciled 03/13/2026 Accounts Payable JINDY GONZALEZ $55.00 $55.00 $0.00 Invoice Date Description Amount JindyG02112026 02/11/2026 Cellphone reimbursement through 02122026- 03112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, April 27, 2026Pages: 23 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44545 03/13/2026 Reconciled 03/13/2026 Accounts Payable KMVT Community Television $3,330.00 $3,330.00 $0.00 Invoice Date Description Amount 392 03/01/2026 KMVT for Video Production - Cupertino State of the City 2026 $2,250.00 391 03/01/2026 KMVT for Video Production Service - Feb 2026 $1,080.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,330.00 44546 03/13/2026 Reconciled 03/13/2026 Accounts Payable Knorr Systems International $2,289.50 $2,289.50 $0.00 Invoice Date Description Amount 297535 02/13/2026 Facilities - Chlorine, Acid, Drum $2,289.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,289.50 44547 03/13/2026 Reconciled 03/13/2026 Accounts Payable Linda Hsu $3,367.00 $3,367.00 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $3,367.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,367.00 44548 03/13/2026 Reconciled 03/13/2026 Accounts Payable Mei’s Dance Academy $1,382.50 $1,382.50 $0.00 Invoice Date Description Amount 030626 03/06/2026 January-February 2026 classes $1,382.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,382.50 44549 03/13/2026 Reconciled 03/13/2026 Accounts Payable MissionSquare 300292 $13,179.99 $13,179.99 $0.00 Invoice Date Description Amount 03062026 03/06/2026 ICMA pp 2/21/26-3/6/26 $13,179.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,179.99 44550 03/13/2026 Reconciled 03/13/2026 Accounts Payable Nexinite, LLC $1,345.50 $1,345.50 $0.00 Invoice Date Description Amount INV-003330 03/03/2026 NexInite CIP Management Hub Support $1,345.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,345.50 44551 03/13/2026 Reconciled 03/13/2026 Accounts Payable NI Government Services Inc $79.04 $79.04 $0.00 Invoice Date Description Amount 26022907051 03/04/2026 Satellite Telephone & Data Services VEH #469 – February 2026 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 44552 03/13/2026 Reconciled 03/13/2026 Accounts Payable ODP Business Solutions, LLC.$129.09 $129.09 $0.00 Invoice Date Description Amount 459952767001 02/23/2026 Service Center - Facial Tissues $25.25 Monday, April 27, 2026Pages: 24 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 460374967001 02/24/2026 Office Supplies-Copy Room Paper & Batteries for PW $103.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $129.09 44553 03/13/2026 Reconciled 03/13/2026 Accounts Payable OLM Recycling Services LLC $432.50 $432.50 $0.00 Invoice Date Description Amount 5165 02/25/2026 Street- Ewaste Pickup $432.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $432.50 44554 03/13/2026 Reconciled 03/13/2026 Accounts Payable OmniData $2,089.17 $2,089.17 $0.00 Invoice Date Description Amount INV00054180 02/28/2026 OmniData Ad-Hoc support February 2026 $2,089.17 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,089.17 44555 03/13/2026 Reconciled 03/13/2026 Accounts Payable PARS/City of Cupertino $4,543.85 $4,543.85 $0.00 Invoice Date Description Amount 03062026 03/06/2026 PARS pp 2/21/26-3/6/26 $4,543.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,543.85 44556 03/13/2026 Reconciled 03/13/2026 Accounts Payable Phoenix MSA Holdings, LLC $1,715.44 $1,715.44 $0.00 Invoice Date Description Amount INV-PHX1A1050 03/01/2026 FY26 Colocation Services for April 2026 $1,715.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,715.44 44557 03/13/2026 Reconciled 03/13/2026 Accounts Payable PlaceWorks $8,913.75 $8,913.75 $0.00 Invoice Date Description Amount COCU-39.0 - 2 12/31/2025 Canyon Crossing Residential Project Dec. 25'$7,498.75 COCU-39.0 - 3 01/31/2026 Canyon Crossing Residential Project Jan. 26'$1,415.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,913.75 44558 03/13/2026 Reconciled 03/13/2026 Accounts Payable Preeti Gupta $29.93 $29.93 $0.00 Invoice Date Description Amount PreetiG022426 02/24/2026 Preeti - Ground transportation reimbursement for Adobe Conf $29.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.93 44559 03/13/2026 Reconciled 03/13/2026 Accounts Payable Primo Brands $147.38 $147.38 $0.00 Invoice Date Description Amount 06C8720137678 03/11/2026 EE Drinking Water - Service Center Acct 8720137678 $147.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.38 Monday, April 27, 2026Pages: 25 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44560 03/13/2026 Reconciled 03/13/2026 Accounts Payable PRN Intermediate Holdco, Inc.$400.00 $400.00 $0.00 Invoice Date Description Amount 030526115309 03/05/2026 Proactive Evaluation Z.Keeley K.Leung $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 44561 03/13/2026 Reconciled 03/13/2026 Accounts Payable Quartic Solutions $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount 4821 03/09/2026 FY26 Quartic for GIS Support Feb 2026 $1,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 44562 03/13/2026 Reconciled 03/13/2026 Accounts Payable R & R INDUSTRIES, INC.$4,881.88 $4,881.88 $0.00 Invoice Date Description Amount 709172 02/11/2026 Uniform Shirts FY 25-26 $4,881.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,881.88 44563 03/13/2026 Reconciled 03/13/2026 Accounts Payable Raychel Renee Balcioni Cruz $3,540.00 $3,540.00 $0.00 Invoice Date Description Amount 031326 RRBC 03/04/2026 March fitness classes and personal training $3,540.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,540.00 44564 03/13/2026 Reconciled 03/13/2026 Accounts Payable RRM DESIGN GROUP $3,242.75 $3,242.75 $0.00 Invoice Date Description Amount 1832-00-UR19-4 01/21/2026 11101 S Stelling Rd Architectural Review Services Jan. 26' Inv. $3,242.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,242.75 44565 03/13/2026 Reconciled 03/13/2026 Accounts Payable s5s, LLC $1,755.65 $1,755.65 $0.00 Invoice Date Description Amount INV-04802-A 12/31/2025 ASL Translation Services DEC25 $1,755.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,755.65 44566 03/13/2026 Reconciled 03/13/2026 Accounts Payable SABRO Communications, Inc.$1,725.00 $1,725.00 $0.00 Invoice Date Description Amount 2729-C 02/23/2026 FY26 Data Cable Install and Man- Sports Ctr Dr Badge & CAT-6 $1,725.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,725.00 44567 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$208.00 $208.00 $0.00 Invoice Date Description Amount HMS12003 02/28/2026 Hearing Conservation - 26 Completed $208.00 Paying Fund Cash Account Amount Monday, April 27, 2026Pages: 26 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $208.00 44568 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$686.40 $686.40 $0.00 Invoice Date Description Amount HMS12002 02/28/2026 Bloodborne Pathogens - 22 Completed $686.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $686.40 44569 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$360.00 $360.00 $0.00 Invoice Date Description Amount HMS12001 02/28/2026 Respiratory Protection - 18 Completed $360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.00 44570 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$748.00 $748.00 $0.00 Invoice Date Description Amount HMS12000 02/28/2026 First Responder Awareness - 17 Completed $748.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $748.00 44571 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$448.00 $448.00 $0.00 Invoice Date Description Amount HMS11999 02/28/2026 Lockout / Tagout - 16 Completed $448.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $448.00 44572 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$280.00 $280.00 $0.00 Invoice Date Description Amount HMS11998 02/28/2026 Cal/OSHA Fall Protection - 14 Completed $280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $280.00 44573 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$566.40 $566.40 $0.00 Invoice Date Description Amount HMS11997 02/28/2026 Confined Space Safety - 12 Completed $566.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $566.40 44574 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc.$160.00 $160.00 $0.00 Invoice Date Description Amount HMS11996 02/28/2026 Heat Illness Prevention - 10 Completed $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 Monday, April 27, 2026Pages: 27 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44575 03/13/2026 Reconciled 03/13/2026 Accounts Payable Santa Clara Valley Transportation Authority $108,888.02 $108,888.02 $0.00 Invoice Date Description Amount 1800037726 12/22/2025 CMP Member Agency fees $108,888.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $108,888.02 44576 03/13/2026 Reconciled 03/13/2026 Accounts Payable SCI Consulting Group $8,651.60 $8,651.60 $0.00 Invoice Date Description Amount SBS12318 02/13/2026 Levy admin FY25-26 $8,651.60 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,651.60 44577 03/13/2026 Reconciled 03/13/2026 Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 $2,462.00 $0.00 Invoice Date Description Amount 400000285917 03/04/2026 Worker's Compensation Claims MAR26 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 44578 03/13/2026 Reconciled 03/13/2026 Accounts Payable Sherrill Inc dba Vertical Supply Group $589.26 $589.26 $0.00 Invoice Date Description Amount 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) $589.26 44579 03/13/2026 Reconciled 03/13/2026 Accounts Payable Spectrio LLC $1,320.00 $1,320.00 $0.00 Invoice Date Description Amount 1910172 02/28/2026 Digital Signage PO renewal 4/30/26 -5/1/27 $1,320.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 44580 03/13/2026 Reconciled 03/13/2026 Accounts Payable Statewide Traffic Safety & Signs Inc.$683.59 $683.59 $0.00 Invoice Date Description Amount 05048849 02/24/2026 Street- Aquaphalt Bucket $683.59 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $683.59 44581 03/13/2026 Reconciled 03/13/2026 Accounts Payable SUNNYVALE FORD, INC.$272.29 $272.29 $0.00 Invoice Date Description Amount 267683FOW 12/10/2025 Fleet - Lock $217.27 271003FOW 02/18/2026 Fleet - Switch 1HV $32.61 271096FOW 02/19/2026 Fleet- Filter $22.41 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $272.29 Monday, April 27, 2026Pages: 28 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44582 03/13/2026 Reconciled 03/13/2026 Accounts Payable TERI GERHARDT $1,752.97 $1,752.97 $0.00 Invoice Date Description Amount TeriG022426 02/24/2026 Teri Gartner Conference Reimbursement 02/22/26 - 02/24/2026 $1,752.97 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,752.97 44583 03/13/2026 Reconciled 03/13/2026 Accounts Payable The Pun Group, LLP $1,300.00 $1,300.00 $0.00 Invoice Date Description Amount 115811 12/31/2025 Street Report FY24-25 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 44584 03/13/2026 Reconciled 03/13/2026 Accounts Payable Thermal Mechanical, Inc.$8,468.39 $8,468.39 $0.00 Invoice Date Description Amount 94477 12/22/2025 Facilities- AC Repair @ McClellan $749.10 94588 01/15/2026 Facilities- Trane Box Car VFD#3 Alarm Repair @ Library $890.26 94665 01/28/2026 Facilities- Emergency Troubleshoot & Repair AC 2 @ Sports Center $4,629.03 94663 01/28/2026 Facilities- Emergency Troubleshoot & Repair Boiler @ Library $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,629.03 44585 03/13/2026 Reconciled 03/13/2026 Accounts Payable Thomson Reuters - West $918.15 $918.15 $0.00 Invoice Date Description Amount 853270462 03/01/2026 Online Subscription, February 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 44586 03/13/2026 Reconciled 03/13/2026 Accounts Payable TPx Communications $2,085.47 $2,085.47 $0.00 Invoice Date Description Amount 189576243-0 02/28/2026 FY26 VoIP Telephone Services - February 2026 $2,085.47 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,085.47 44587 03/13/2026 Reconciled 03/13/2026 Accounts Payable WCT $6,960.00 $6,960.00 $0.00 Invoice Date Description Amount 0012954-IN 02/27/2026 PAC Storage Maintenance Renewal 5/30 - 8/29 $6,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,960.00 44588 03/13/2026 Reconciled 03/13/2026 Accounts Payable West Coast Arborists, Inc.$9,612.00 $9,612.00 $0.00 Invoice Date Description Amount 1-11547 10/01/2025 Arborist Report for 10959 Maria Rosa Way $2,670.00 1-11949 02/26/2026 10333 N Wolfe Road: Arborist Services.$6,942.00 Monday, April 27, 2026Pages: 29 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,612.00 44589 03/13/2026 Reconciled 03/13/2026 Accounts Payable West Coast Code Consultants, Inc.$144.00 $144.00 $0.00 Invoice Date Description Amount 226-01-156-01 01/01/2026 Building Plan Review Services - 2026/1 $144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 44590 03/13/2026 Reconciled 03/13/2026 Accounts Payable WOWzy Creation Corp. dba First Place $40.87 $40.87 $0.00 Invoice Date Description Amount 97408 02/24/2026 Name Plate for Veena $40.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.87 44591 03/13/2026 Reconciled 03/13/2026 Accounts Payable Zayo Group, LLC $2,976.29 $2,976.29 $0.00 Invoice Date Description Amount 2026030030583 03/01/2026 FY26 Disaster Recovery Telecom services Feb 2026 $2,976.29 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,976.29 44592 03/12/2026 Reconciled 03/12/2026 Accounts Payable TASC $416.00 $416.00 $0.00 Invoice Date Description Amount IN3701718 03/10/2026 HRA - Administration Fees MAR26 $416.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $416.00 44593 03/12/2026 Reconciled 03/12/2026 Accounts Payable TASC $310.68 $310.68 $0.00 Invoice Date Description Amount IN3701719 03/10/2026 FSA - Administration Fees MAR26 $310.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.68 Type EFT Totals:103 Transactions $1,496,331.86 $1,496,331.86 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00 Reconciled 67 $597,023.39 $597,023.39 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $602,116.52 $597,023.39 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 103 $1,496,331.86 $1,496,331.86 Voided 0 $0.00 $0.00 Total 103 $1,496,331.86 $1,496,331.86 Monday, April 27, 2026Pages: 30 of 31user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00 Reconciled 170 $2,093,355.25 $2,093,355.25 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 179 $2,098,448.38 $2,093,355.25 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00 Reconciled 67 $597,023.39 $597,023.39 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 76 $602,116.52 $597,023.39 EFTs Status Count Transaction Amount Reconciled Amount Open 0 $0.00 $0.00 Reconciled 103 $1,496,331.86 $1,496,331.86 Voided 0 $0.00 $0.00 Total 103 $1,496,331.86 $1,496,331.86 All Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00 Reconciled 170 $2,093,355.25 $2,093,355.25 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 179 $2,098,448.38 $2,093,355.25 Monday, April 27, 2026Pages: 31 of 31user: Indrani Sengupta