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CC Resolution No. 26-055 ratifying Accounts Payable for the Period ending April 10, 2026
RESOLUTION NO. 26-055 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 APRIL 10, 2026 WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby ratify the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of May, 2026 by the following vote: Vote Members of the City Council AYES: Moore, Chao, Fruen, Mohan NOES: None ABSENT: Wang ABSTAIN: None Kitty Moore, Mayor City of Cupertino Date Lauren Sapudar, City Clerk Date 5/29/2026 5/29/2026 Resolution No. 26-055 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: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738402 04/06/2026 Reconciled 04/23/2026 Accounts Payable CITY OF CUPERTINO $617.87 $617.87 $0.00 Invoice Date Description Amount 89978 04/03/2026 Sports Center - Construct Canopies with Lights $617.87 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $617.87 738403 04/10/2026 Reconciled 04/13/2026 Accounts Payable Advantage Grafix $254.81 $254.81 $0.00 Invoice Date Description Amount 50431 04/03/2026 Printing Programs and Foam Poster Board for State of the City $254.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $254.81 738404 04/10/2026 Reconciled 04/14/2026 Accounts Payable Avenidas $1,200.00 $1,200.00 $0.00 Invoice Date Description Amount ASWS-Feb 2026 02/28/2026 Senior Center Case Management Services - Feb 2026 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 738405 04/10/2026 Reconciled 04/27/2026 Accounts Payable Bay Aerials Gymnastics $14,425.20 $14,425.20 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $14,425.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,425.20 738406 04/10/2026 Reconciled 04/15/2026 Accounts Payable Be Natural Music Inc.$600.00 $600.00 $0.00 Invoice Date Description Amount 4690 03/27/2026 2026 Earth and Arbor Festival Performance $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 738407 04/10/2026 Reconciled 04/22/2026 Accounts Payable BLUE COTTON $1,169.47 $1,169.47 $0.00 Invoice Date Description Amount 492390 03/09/2026 Green Team Shirts $852.43 492391 03/09/2026 Staff green team shirts $317.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,169.47 738408 04/10/2026 Reconciled 04/14/2026 Accounts Payable Boething Treeland Farms, Inc.$410.16 $410.16 $0.00 Invoice Date Description Amount SI-1459610 03/13/2026 Trees/Row- Acer Rubrum 'Red Sunset' $410.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.16 Tuesday, May 5, 2026Pages: 1 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738409 04/10/2026 Open Accounts Payable BroadwaySF $4,440.00 Invoice Date Description Amount 3020878 12/02/2025 40 Tickets for Broadway Show on May 20, 2026 $1,960.00 2890353 04/01/2026 40 Tickets for Broadway Show on June 3, 2026 $2,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,440.00 738410 04/10/2026 Reconciled 04/20/2026 Accounts Payable California Building Officials $95.00 $95.00 $0.00 Invoice Date Description Amount 21510 03/26/2026 Training - Nuances in CA Accessibility Compliance - S. Hatch $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 738411 04/10/2026 Reconciled 04/13/2026 Accounts Payable California Water Service $9,999.77 $9,999.77 $0.00 Invoice Date Description Amount 1188-032326 03/23/2026 5606531188 2/21/26-3/20/26 $97.84 3333-032426 03/24/2026 5926633333 2/19/26-3/18/26 $9,901.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,999.77 738412 04/10/2026 Reconciled 04/27/2026 Accounts Payable CALIFORNIA WATER SERVICE $275.48 $275.48 $0.00 Invoice Date Description Amount CW031926 03/20/2026 Streets Division - Meter Service For Vac Truck 2.2.26- 3.19.26 $275.48 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $275.48 738413 04/10/2026 Reconciled 04/16/2026 Accounts Payable CINTAS CORP $1,592.88 $1,592.88 $0.00 Invoice Date Description Amount 4263683988 03/24/2026 Service Center - Uniform and Safety Apparel $808.25 4264450819 03/31/2026 Service Center - OE3 Uniforms $784.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,592.88 738414 04/10/2026 Reconciled 04/14/2026 Accounts Payable CITY OF CUPERTINO $399.27 $399.27 $0.00 Invoice Date Description Amount PC040126 04/01/2026 FY25-26 Replenish Petty Cash $399.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $399.27 738415 04/10/2026 Reconciled 04/14/2026 Accounts Payable Communication Academy $3,692.00 $3,692.00 $0.00 Invoice Date Description Amount CAWinter2026 04/02/2026 Communication Academy Winter 2026 Contractor Payment $3,692.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,692.00 Tuesday, May 5, 2026Pages: 2 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738416 04/10/2026 Reconciled 04/20/2026 Accounts Payable Consor PMCM, Inc $5,859.00 $5,859.00 $0.00 Invoice Date Description Amount P230021CA.01 - 6 03/19/2026 2025 Slurry Seal Project $5,859.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,859.00 738417 04/10/2026 Reconciled 04/17/2026 Accounts Payable COUNTY OF SANTA CLARA $400,000.00 $400,000.00 $0.00 Invoice Date Description Amount 37509 03/04/2026 Electrical Improvements at Lawrence Expressway and Homestead Rd $400,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400,000.00 738418 04/10/2026 Reconciled 04/14/2026 Accounts Payable County of Santa Clara $2,281.00 $2,281.00 $0.00 Invoice Date Description Amount PR0302373 04/01/2026 Food Prep/Food SVC Employees RC 3 $2,281.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,281.00 738419 04/10/2026 Reconciled 04/20/2026 Accounts Payable County of Santa Clara -Sheriff $2,415.00 $2,415.00 $0.00 Invoice Date Description Amount 1800097499 03/10/2026 Supplemental Law Enforcement - Big Bunny 5K $2,415.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,415.00 738420 04/10/2026 Reconciled 04/21/2026 Accounts Payable Cupertino Senior TV Productions $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount SeniorTV041026 04/01/2026 2025 Donation - Cupertino TV Productions, Dr. Darrel Lum Video $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738421 04/10/2026 Open Accounts Payable CUSTOM EARTH PROMOS $579.45 Invoice Date Description Amount 71418 02/19/2026 Collapsible Pet Bowl $579.45 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $579.45 738422 04/10/2026 Reconciled 04/16/2026 Accounts Payable DIALOG Design LP $51,411.25 $51,411.25 $0.00 Invoice Date Description Amount LP.101466 03/15/2026 Professional Services City Hall Annex Design through 02282026 $51,411.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $51,411.25 738423 04/10/2026 Reconciled 04/30/2026 Accounts Payable FHDA CCD $3,150.00 $3,150.00 $0.00 Invoice Date Description Amount EuphratWint2026 04/02/2026 Euphrat Winter 2026 Contractor Payment $3,150.00 Tuesday, May 5, 2026Pages: 3 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,150.00 738424 04/10/2026 Open Accounts Payable Fix Air $2,370.00 Invoice Date Description Amount SRVCE00030023 09/30/2025 Facilities- Emergency Work for AC Units @ Senior Center $2,370.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,370.00 738425 04/10/2026 Reconciled 04/14/2026 Accounts Payable FRONTIER FORD $3,616.50 $3,616.50 $0.00 Invoice Date Description Amount 301949 02/17/2026 Fleet- Vehicle Inspection, Tire Service, Brake Inspection $3,616.50 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,616.50 738426 04/10/2026 Reconciled 04/28/2026 Accounts Payable Henna Bash Event Services $720.00 $720.00 $0.00 Invoice Date Description Amount HennaBash040426 04/01/2026 2026 Earth and Arbor Festival Performance $720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $720.00 738427 04/10/2026 Reconciled 04/15/2026 Accounts Payable Hexagon Transportation Consultants, Inc. $2,097.50 $2,097.50 $0.00 Invoice Date Description Amount 18990 03/05/2026 1170 Yorkshire Drive Private School LTA $2,097.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,097.50 738428 04/10/2026 Reconciled 04/16/2026 Accounts Payable HOME DEPOT CREDIT SERVICES $3,617.30 $3,617.30 $0.00 Invoice Date Description Amount 5603000 03/02/2026 Facilities- Domingo S- Workforce File Set/Host, Microfiber Cloth $25.09 5033825 03/02/2026 Trees/ROW- Richard N- 5 Gallon Bucket $21.77 3012001 03/04/2026 Facilities- Bart C- Quikrete, Brush, Adhesive, Rebar $173.56 3613363 03/04/2026 Trees/ROW- Michael G- 3M Folding Black Ear Muffs $54.62 2525965 03/05/2026 Facilities- Bart C- 28 Qt Storage Box $13.10 3603548 03/04/2026 Facilities- Michael C- 3-Hole Box $10.31 3321292 03/04/2026 Facilities- Travis W- Lumbar, Pry Bar, Folding Knife $129.59 4621825 03/03/2026 Facilities- Travis W- Bit Set, Nipple, Floor Flange, Wood Shelf $169.29 4095260 03/03/2026 Facilities- Travis W- Pipe Strap, Black Cap, Nipples $25.98 7605215 03/10/2026 Facilities- Angel D- Lumens, 3-Hole Box, Circuit Breaker, CVR $122.34 7514500 03/10/2026 Facilities- Domingo S- Folding Knife, Straw, Spray Gel $47.83 6514865 03/11/2026 Facilities - Chandler Curtain Rod $43.73 8034533 03/09/2026 Facilities - Miranda Test Plug $25.13 8034536 03/09/2026 Facilities - Miranda Nut Test Plug $31.85 Tuesday, May 5, 2026Pages: 4 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4512696 03/03/2026 Facilities - Miranda Putty Knife, Sponge, Great Stuff, Primer $56.18 5521296 03/12/2026 Facilities- Michael C- Lumbar, Paint $38.45 1522171 03/16/2026 Facilities- Domingo S- Ped Fan $52.48 1321620 03/16/2026 Trees/ROW- Adrian S- Lumbar $10.46 1035349 03/16/2026 Trees/ROW- Adrian S- Lumbar $85.51 0610999 03/17/2026 Facilities- Michael C- Locking Hook, Lumbar, Power Tool $41.89 1623228 03/16/2026 Facilities- Travis W- Bolts, Breaker, Outlets, Toilet Caps, .... $443.31 5515003 03/12/2026 Facilities- Travis W- Bit Holder, Marker, Battery, Step Bit Sets $591.52 1600820 03/16/2026 Facilities- Travis W- Comp Connector, Conduit Body $16.31 9511396 03/18/2026 Facilities- Angel D- Extension Rings, Blank Covers, Compression $36.21 9623550 03/18/2026 Facilities- Domingo S- Wire Connector, Solder Aid, Fuel $53.07 8030234 03/19/2026 Street- Signs- Shawn T- Tape, Chisel, Fuze, Scraper Kit, Wrench. $605.04 4091659 03/23/2026 Grounds- Ralph A- PVC Elbows, PVC Tee $23.60 8601719 03/19/2026 Facilities- Domingo S- Roach Bait, Brass Coupling, Nozzle $30.84 4602975 03/23/2026 Facilities- Bart C- Flat Blank, Steel Box, Squeeze Conn., Screw $35.03 7611540 03/20/2026 Facilities- Bart C- Hose, Button Latch, Tape, Doorstop $113.30 8611370 03/19/2026 Facilities- Angel D- Breaker Pole, CVR Kit $96.22 8104583 03/19/2026 Facilities- Angel D- Breaker Pole $8.98 8522634 03/19/2026 Facilities- Bart C- Batteries. Toilet Bowls Caps, Angle Valve $89.08 7611500 03/20/2026 Facilities- Robert G- Shockwave Socket Adapter Set $12.00 2400399 03/25/2026 Grounds- Buck T- Quikrete, Construction Screw, Lighter $64.37 2104917 03/25/2026 Facilities- Bart C- Zinc Fender Washer, Zinc Hex Screw $36.94 1624594 03/26/2026 Facilities- Bart C- Respirator, Tape. Goggles, Screw $90.08 8623644 03/19/2026 Facilities - Miranda Pain Mixer, Pro Frame, Bucket $70.03 4090688 03/13/2026 Facilities - Miranda Toilet Plunger $17.48 1631832 03/26/2026 Facilities - Miranda 1" Cap $4.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,877.72 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $605.04 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $12.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $122.34 738429 04/10/2026 Reconciled 04/16/2026 Accounts Payable Mimosas of Willow Glen $2,100.10 $2,100.10 $0.00 Invoice Date Description Amount 04162026 04/01/2026 Meal for 48 Guests on April 16, 2026 Trip $2,100.10 Paying Fund Cash Account Amount Tuesday, May 5, 2026Pages: 5 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.10 738430 04/10/2026 Reconciled 04/17/2026 Accounts Payable MMANC $95.00 $95.00 $0.00 Invoice Date Description Amount 14657 03/30/2026 MMANC 2026 Annual Membership Fee for Assistant Director $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 738431 04/10/2026 Reconciled 04/17/2026 Accounts Payable Mood Media $44.79 $44.79 $0.00 Invoice Date Description Amount 59473876 04/01/2026 MOOD MEDIA Recurring Services from 01-APR-26 to 30-APR-26 $44.79 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $44.79 738432 04/10/2026 Reconciled 04/15/2026 Accounts Payable Napa Auto Parts $1,318.91 $1,318.91 $0.00 Invoice Date Description Amount 767034 03/23/2026 Fleet- Oil Cap O-Ring $27.55 766720 03/17/2026 Fleet- Gas Grande Shocks $235.45 767125 03/24/2026 Fleet- Air Filter $61.91 767235 03/25/2026 Fleet- V-Ribbed Belt $37.94 767238 03/25/2026 Fleet- Fuel Filter $251.15 767285 03/26/2026 Fleet- Oil Filter $37.93 767286 03/26/2026 Fleet- Air Filters $157.04 767298 03/26/2026 Fleet- Battery, Core Deposit, Environmental Fees $341.00 767302 03/26/2026 Fleet- ZEP, Shell Shock $152.70 767551 04/01/2026 Fleet - Incandescent SLD BMS $16.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,318.91 738433 04/10/2026 Reconciled 04/17/2026 Accounts Payable O'Reilly Auto Parts $37.17 $37.17 $0.00 Invoice Date Description Amount 2591-108381 03/27/2026 Fleet - Micro-V Belt $57.12 2591-108394 03/27/2026 Fleet - Credit for Invoice 2591-103221 ($19.95) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $37.17 738434 04/10/2026 Reconciled 04/14/2026 Accounts Payable Occupational Health Centers of California, A Medi $220.00 $220.00 $0.00 Invoice Date Description Amount 89777872 02/04/2026 TB Test w/ Chest X-Ray $42.00 90363495 04/01/2026 DOT Phys $178.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 Tuesday, May 5, 2026Pages: 6 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738435 04/10/2026 Reconciled 04/21/2026 Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 $1,362.43 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Union Dues pp 3/21/26-4/3/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 738436 04/10/2026 Reconciled 04/17/2026 Accounts Payable PACIFIC PRODUCTS AND SERVICES LLC. $363.09 $363.09 $0.00 Invoice Date Description Amount 37862 03/23/2026 Streets - Advanced Warning Sign Assembly $363.09 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $363.09 738437 04/10/2026 Reconciled 04/14/2026 Accounts Payable PG&E $26,942.72 $26,942.72 $0.00 Invoice Date Description Amount 1715-032326 03/23/2026 4993063171-5 2/14/26-3/17/26 $26,942.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,942.72 738438 04/10/2026 Open Accounts Payable PG&E $116.91 Invoice Date Description Amount 4212-032726 03/27/2026 3535370421-2 2/20/26-3/22/26 $116.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.91 738439 04/10/2026 Reconciled 04/13/2026 Accounts Payable PG&E $237.90 $237.90 $0.00 Invoice Date Description Amount 0349-032626 03/26/2026 3042033034-9 2/19/26-3/19/26 $237.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $237.90 738440 04/10/2026 Reconciled 04/13/2026 Accounts Payable PG&E $210.69 $210.69 $0.00 Invoice Date Description Amount 8413-033026 03/30/2026 4685859841-3 2/23/26-3/23/26 $210.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.69 738441 04/10/2026 Reconciled 04/13/2026 Accounts Payable PG&E $148.47 $148.47 $0.00 Invoice Date Description Amount 5875-032226 03/22/2026 2012160587-5 2/20/26-3/20/26 $148.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148.47 738442 04/10/2026 Reconciled 04/14/2026 Accounts Payable PG&E $96.04 $96.04 $0.00 Invoice Date Description Amount 9785-032726 03/27/2026 2016881978-5 2/20/26-3/22/26 $96.04 Paying Fund Cash Account Amount Tuesday, May 5, 2026Pages: 7 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 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) $96.04 738443 04/10/2026 Reconciled 04/14/2026 Accounts Payable Professional Turf Management, Inc.$20,833.33 $20,833.33 $0.00 Invoice Date Description Amount 1310 03/24/2026 Golf Course Monthly Maintenance Fee - March 2026 $20,833.33 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $20,833.33 738444 04/10/2026 Reconciled 04/17/2026 Accounts Payable REBECCA MCCORMICK $825.50 $825.50 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $825.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $825.50 738445 04/10/2026 Reconciled 04/13/2026 Accounts Payable Royal Coach Tours $1,302.00 $1,302.00 $0.00 Invoice Date Description Amount 35978 03/19/2026 Charter 37542: 3/19/26 - Craft and Chocolate Trip $1,302.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,302.00 738446 04/10/2026 Reconciled 04/16/2026 Accounts Payable RPM EXTERMINATORS INC $1,275.00 $1,275.00 $0.00 Invoice Date Description Amount 0123160 03/26/2026 Facilities - Change Bait Multiple Sites March 2026 $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 738447 04/10/2026 Reconciled 04/20/2026 Accounts Payable San Jose Water Company $795.21 $795.21 $0.00 Invoice Date Description Amount 7329-03312026 03/31/2026 0645365732-9 Streets Division 02.26.26 to 03.27.26 $795.21 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $795.21 738448 04/10/2026 Reconciled 04/15/2026 Accounts Payable Sharp Electronics Corporation $599.14 $599.14 $0.00 Invoice Date Description Amount 9005757377 04/04/2026 FY26 Sharp Maint Agr. MFP support 04/01/2026 to 04/30/2026 $599.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $599.14 738449 04/10/2026 Reconciled 04/17/2026 Accounts Payable SHI International Corp $861.83 $861.83 $0.00 Invoice Date Description Amount B20932857 03/16/2026 FY26 GIS AWS - Feb 16 to March 15, 2026 $861.83 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $861.83 Tuesday, May 5, 2026Pages: 8 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738450 04/10/2026 Reconciled 04/16/2026 Accounts Payable Streamline Software, Inc.$14,400.00 $14,400.00 $0.00 Invoice Date Description Amount PI0L7TTT-0001 01/01/2026 DocAccess Pro Plan: 1Year Cloud-Based Solutions $14,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,400.00 738451 04/10/2026 Reconciled 04/21/2026 Accounts Payable Tad's Steakhouse $1,600.00 $1,600.00 $0.00 Invoice Date Description Amount 442 03/04/2026 Meal for 40 Guests on May 20, 2026 Trip $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 738452 04/10/2026 Reconciled 04/14/2026 Accounts Payable The Sherwin-Williams Co $1,107.65 $1,107.65 $0.00 Invoice Date Description Amount 1570-1 03/18/2026 Facilities- Paint, Film, Paint Cup, Tray Liner $90.50 1593-3 03/19/2026 Facilities- Paint $366.11 4527-2 03/30/2026 Facilities - Magenta and Deep Gold Paint $45.40 2105-5 03/30/2026 Facilities - Paint, Caulk Gun, Brush $149.03 15933204610326 03/19/2026 Facilities- Paint for Library $366.11 15701204610326 03/18/2026 Facilities- Paint for Library $90.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,107.65 738453 04/10/2026 Reconciled 04/16/2026 Accounts Payable TransUnion Risk and Alternative $167.00 $167.00 $0.00 Invoice Date Description Amount 6110432-202603-1 04/01/2026 FY26 tlo 03/01/2026 - 03/31/2026 $167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $167.00 738454 04/10/2026 Reconciled 04/28/2026 Accounts Payable World Cup Soccer Camps & Clinics $2,796.30 $2,796.30 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $2,796.30 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,796.30 738455 04/10/2026 Reconciled 04/20/2026 Accounts Payable YAMAGAMI'S NURSERY $171.05 $171.05 $0.00 Invoice Date Description Amount 101-H4694 03/24/2026 Grounds- Plants $149.28 101-H4697 03/25/2026 Grounds- Plants $21.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171.05 738456 04/10/2026 Reconciled 04/13/2026 Accounts Payable Balasubramaniam, Shankar $1,000.00 $1,000.00 $0.00 Invoice Date Description Amount 343992 04/01/2026 1139 Kentwood Ave. Encroachment, 343992 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Tuesday, May 5, 2026Pages: 9 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738457 04/10/2026 Open Accounts Payable BAPS Charities $300.00 Invoice Date Description Amount 2011140.030 03/30/2026 QCC - 03.13.26 - Social Room Rental & Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738458 04/10/2026 Reconciled 04/24/2026 Accounts Payable Crack the Wellness Code $300.00 $300.00 $0.00 Invoice Date Description Amount 2003482.032 03/23/2026 Arts and Crafts March 22, 2026 R249255 Rental Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738459 04/10/2026 Reconciled 04/13/2026 Accounts Payable DEVCON CONSTRUCTION, INC.$10,000.00 $10,000.00 $0.00 Invoice Date Description Amount 364484 03/25/2026 REFUND 10500 N DE ANZA BLD-2024-2166 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 738460 04/10/2026 Open Accounts Payable Kyrgyz Community of Northern California $500.00 Invoice Date Description Amount 2011145.030 03/30/2026 QCC - 03.17.26 - 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 738461 04/10/2026 Open Accounts Payable Langemak, Kathryn $96.00 Invoice Date Description Amount 2011131.030 03/27/2026 Teen Potters Wheel 1-Day Refund #30844 $96.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $96.00 738462 04/10/2026 Reconciled 04/14/2026 Accounts Payable Lipman, Corinne $48.00 $48.00 $0.00 Invoice Date Description Amount 2011122.030 03/27/2026 Adult Handbuilding 1-day Refund #30785 $48.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $48.00 738463 04/10/2026 Open Accounts Payable Marilyn McAlpine $160.00 Invoice Date Description Amount 2003486.032 03/23/2026 Craft and Chocolate March 19, 2026 Schedule Conflict $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 Tuesday, May 5, 2026Pages: 10 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738464 04/10/2026 Open Accounts Payable MICHAEL BIBA $182.76 Invoice Date Description Amount 370664 03/20/2026 REFUND BLD-2026-0517 10620 TUGGLE PL WITHDRAWN $182.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182.76 738465 04/10/2026 Reconciled 04/20/2026 Accounts Payable NGUYEN, CLARE $12.00 $12.00 $0.00 Invoice Date Description Amount 2005792.012 04/01/2026 ZUMBA #31472 CANCELLED ON 04/20/26 $12.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.00 738466 04/10/2026 Reconciled 04/24/2026 Accounts Payable Patty J $10.00 $10.00 $0.00 Invoice Date Description Amount 2003494.032 04/01/2026 March Lunch with Friends 2026 Schedule Conflict Refund $10.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10.00 738467 04/10/2026 Open Accounts Payable Prakash, Aena $48.00 Invoice Date Description Amount 2011100.030 03/27/2026 Potters Wheel 1-day Refund #30838 $48.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $48.00 738468 04/10/2026 Reconciled 04/13/2026 Accounts Payable Renee Benson $260.00 $260.00 $0.00 Invoice Date Description Amount 2003484.032 03/23/2026 R258375 Reception Hall March 21, 2026 Rental Deposit Refund $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.00 738469 04/10/2026 Reconciled 04/21/2026 Accounts Payable Rosa Maria Pettit $160.00 $160.00 $0.00 Invoice Date Description Amount 2003487.032 03/23/2026 Craft and Chocolate March 19, 2026 Schedule Conflict $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 738470 04/10/2026 Reconciled 04/15/2026 Accounts Payable Sally Habbak $300.00 $300.00 $0.00 Invoice Date Description Amount 2011142.030 03/30/2026 QCC - 03.14.26 - Social Room Rental & Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Tuesday, May 5, 2026Pages: 11 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738471 04/10/2026 Reconciled 04/17/2026 Accounts Payable Sharon Cosentino $160.00 $160.00 $0.00 Invoice Date Description Amount 2003488.032 03/23/2026 Craft and Chocolate March 19, 2026 Schedule Conflict $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 738472 04/10/2026 Reconciled 04/27/2026 Accounts Payable Tirumanjanam Rengarajan $500.00 $500.00 $0.00 Invoice Date Description Amount 2003491.032 03/24/2026 Community Hall March 21, 2026 R256313 Rental Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738473 04/10/2026 Reconciled 04/13/2026 Accounts Payable Adore Homes Inc.$20,000.00 $20,000.00 $0.00 Invoice Date Description Amount 362967 10/15/2025 10313 Colby Ave, Encroachment, 362967 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 738474 04/10/2026 Open Accounts Payable TESLA $342.70 Invoice Date Description Amount 65897 08/22/2023 REFUND 10086 LAMPLIGHTER SQ BLD-2023-0456 WITHDRAWN $342.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $342.70 738475 04/10/2026 Reconciled 04/13/2026 Accounts Payable Tsui, Miriam $76.00 $76.00 $0.00 Invoice Date Description Amount 2001619.032 09/13/2022 Iphone Intermediate Class Didn't Meet Prerequisite $76.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.00 Type Check Totals:74 Transactions $632,772.60 $623,636.78 $0.00 EFT 44707 03/30/2026 Reconciled 03/30/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $48,827.16 $48,827.16 $0.00 Invoice Date Description Amount 03202026 03/20/2026 CA State Tax pp 3/7/26-3/20/26 $48,827.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,827.16 44708 03/30/2026 Reconciled 03/30/2026 Accounts Payable IRS $151,142.37 $151,142.37 $0.00 Invoice Date Description Amount 03202026 03/20/2026 Federal Tax pp 3/7/26-3/20/26 $151,142.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151,142.37 Tuesday, May 5, 2026Pages: 12 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44709 04/02/2026 Reconciled 04/02/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount 03012026 03/20/2026 PERS Council pp 3/1/26-3/31/26 $547.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $547.48 44710 04/02/2026 Reconciled 04/02/2026 Accounts Payable P E R S $182,287.63 $182,287.63 $0.00 Invoice Date Description Amount 03202026 03/20/2026 PERS pp 3/7/26-3/20/26 $182,287.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $182,287.63 44711 04/02/2026 Reconciled 04/02/2026 Accounts Payable California Public Employees' Retirement System $536,722.00 $536,722.00 $0.00 Invoice Date Description Amount 7158-031626 03/16/2026 HEALTH PREMIUMS $536,722.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $373,468.96 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $163,253.04 44712 04/10/2026 Reconciled 04/14/2026 Accounts Payable Colonial Life & Accident Insurance $29.16 $29.16 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Colonial Products pp 3/21/26-4/3/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44713 04/10/2026 Reconciled 04/10/2026 Accounts Payable Employment Development $13,190.25 $13,190.25 $0.00 Invoice Date Description Amount 04032026 04/03/2026 State Disability Insurance pp 3/21/26-4/3/26 $13,190.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,190.25 44714 04/10/2026 Reconciled 04/10/2026 Accounts Payable National Deferred (ROTH)$4,657.00 $4,657.00 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Nationwide Roth pp 3/21/26-4/3/26 $4,657.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,657.00 44715 04/10/2026 Reconciled 04/10/2026 Accounts Payable National Deferred Compensation $24,436.82 $24,436.82 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Nationwide Deferred Compensation pp 3/21/26-4/3/26 $24,436.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,436.82 44716 04/10/2026 Reconciled 04/13/2026 Accounts Payable PERS-457K $19,685.08 $19,685.08 $0.00 Invoice Date Description Amount 04032026 04/03/2026 PERS 457K pp 3/21/26-4/3/26 $19,685.08 Tuesday, May 5, 2026Pages: 13 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 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) $19,685.08 44717 04/10/2026 Reconciled 04/10/2026 Accounts Payable State Disbursement Unit $603.49 $603.49 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Child Support pp 3/21/26-4/3/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 44718 04/10/2026 Reconciled 04/10/2026 Accounts Payable Employment Development $627.98 $627.98 $0.00 Invoice Date Description Amount Q1 2026 04/09/2026 State Disability Insurance Fee Q1 2026 $627.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $627.98 44719 04/10/2026 Reconciled 04/10/2026 Accounts Payable 4LEAF, Inc.$47,194.60 $47,194.60 $0.00 Invoice Date Description Amount J3816H 03/19/2026 Valco Town Center SB 35 Project 02012026-02282026 $11,536.00 J1181-26B 03/20/2026 Building Inspector Services - 2026/2 $15,080.10 J4317L 02/28/2026 Photovoltaic Systems Design & Installation Project 020126-022826 $20,578.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,616.10 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $20,578.50 44720 04/10/2026 Reconciled 04/10/2026 Accounts Payable Advanced Systems Group LLC $2,200.00 $2,200.00 $0.00 Invoice Date Description Amount 28497 03/26/2026 Ross Online Training for Video Division $2,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,200.00 44721 04/10/2026 Reconciled 04/10/2026 Accounts Payable AIRGAS USA LLC $68.06 $68.06 $0.00 Invoice Date Description Amount 5523948165 03/31/2026 Fleet - Large Cylinder Rental $68.06 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $68.06 44722 04/10/2026 Reconciled 04/10/2026 Accounts Payable Aleshire & Wynder, LLP $59,954.64 $59,954.64 $0.00 Invoice Date Description Amount 103739 03/18/2026 Legal Services, February 2026 $12,931.00 103740 03/18/2026 Legal Services, February 2026 $4,049.40 103742 03/18/2026 Legal Services, February 2026 $7,350.36 103743 03/18/2026 Legal Services, February 2026 $4,747.70 103744 03/18/2026 Legal Services, February 2026 $883.40 103745 03/18/2026 Legal Services, February 2026 $7,304.80 103746 03/18/2026 Legal Services, February 2026 $4,130.70 103747 03/18/2026 Legal Services, February 2026 $13,427.20 Tuesday, May 5, 2026Pages: 14 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 103748 03/18/2026 Legal Services, February 2026 $317.60 103749 03/18/2026 Legal Services, February 2026 $266.30 103750 03/18/2026 Legal Services, February 2026 $289.50 103751 03/18/2026 Legal Services, February 2026 $3,025.98 103753 03/18/2026 Legal Services, February 2026 $79.40 104395 03/18/2026 Legal Services, February 2026 $1,151.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,954.64 44723 04/10/2026 Reconciled 04/10/2026 Accounts Payable All City Management Services, Inc. $21,105.10 $21,105.10 $0.00 Invoice Date Description Amount PS-INV104765 03/23/2026 School Crossing Guard Services 03012026-03142026 $21,105.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,105.10 44724 04/10/2026 Reconciled 04/10/2026 Accounts Payable Altec Industries, Inc.$989.42 $989.42 $0.00 Invoice Date Description Amount 13503189 03/20/2026 Fleet- Platform Component Liner $989.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $989.42 44725 04/10/2026 Reconciled 04/10/2026 Accounts Payable Alvernaz Construction $14,300.00 $14,300.00 $0.00 Invoice Date Description Amount 1926 03/19/2026 Facilities- McClellan Ranch Fence Replacement $14,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,300.00 44726 04/10/2026 Reconciled 04/10/2026 Accounts Payable Amazon Capital Services $6,466.04 $6,466.04 $0.00 Invoice Date Description Amount 16NJ-NY67-T7JR 02/21/2026 APPLY CREDIT MEMO RELATED TO 1VCD-6FYD- CW6X ($5.66) 1LMQ-6JGN-7FPH 02/02/2026 APPLY CREDIT MEMO RELATED TO INVOICE 17DC-LRGY-GHNY ($18.54) 17QK-FFLP-FJMR 02/25/2026 APPLY CREDIT MEMO RELATED TO INVOICE 14GT-TT6Y-JW7N ($21.81) 1CKK-CDKG-GV4C 03/31/2026 CDD OFFICE+ BREAK ROOM SUPPLIES $22.07 1T6X-C3DL-MRHM 04/02/2026 CDD OFFICE SUPPLIES $7.23 1NLH-6H74-XVVF 04/01/2026 Amazon Business - CMO - April 2026 $141.84 1X4R-WT7D-9DWJ 04/01/2026 I&T department March 2026 $6,340.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,466.04 44727 04/10/2026 Reconciled 04/10/2026 Accounts Payable Amazon Web Services, Inc.$1,658.57 $1,658.57 $0.00 Invoice Date Description Amount 2566587761 04/01/2026 AWS - Applications March 2026 $1,658.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,658.57 Tuesday, May 5, 2026Pages: 15 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44728 04/10/2026 Reconciled 04/10/2026 Accounts Payable American Assured Security, Inc.$558.25 $558.25 $0.00 Invoice Date Description Amount 50461 04/02/2026 Rental Security Services - 3/20 (QCC) & 3/25 (CH)$558.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $558.25 44729 04/10/2026 Reconciled 04/10/2026 Accounts Payable American Management Association $2,167.00 $2,167.00 $0.00 Invoice Date Description Amount 80-3932742 10/27/2025 Marilyn Strategies for dev effective presentations April 6-8, 26 $2,167.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $722.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,445.00 44730 04/10/2026 Reconciled 04/10/2026 Accounts Payable Avolve Software Corp $88,883.40 $88,883.40 $0.00 Invoice Date Description Amount 9911 03/27/2026 FY26 Avolve ProjectDox SaaS Year 3 - 5/30/26 - 5/29/27 $88,883.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88,883.40 44731 04/10/2026 Reconciled 04/10/2026 Accounts Payable Balance Studios, Inc $5,000.00 $5,000.00 $0.00 Invoice Date Description Amount 4433 04/01/2026 ARt Tour/McClellan Ranch App Update - Milestone 1 $5,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 44732 04/10/2026 Reconciled 04/10/2026 Accounts Payable Baseline Environmental Consulting $161.25 $161.25 $0.00 Invoice Date Description Amount 23308-14.002 03/04/2026 10333 N. Wolfe Road Peer Review $161.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $161.25 44733 04/10/2026 Reconciled 04/10/2026 Accounts Payable Bay Area Community Resources $7,750.00 $7,750.00 $0.00 Invoice Date Description Amount 2611150-3 03/02/2026 Sustainability Service Corps- final payment $7,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,750.00 44734 04/10/2026 Reconciled 04/10/2026 Accounts Payable BECK'S SHOES INC. $400.00 $400.00 $0.00 Invoice Date Description Amount 298366-00 03/23/2026 Safety Boots- John Ramos $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 Tuesday, May 5, 2026Pages: 16 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44735 04/10/2026 Reconciled 04/10/2026 Accounts Payable Bikeep Inc.$49.00 $49.00 $0.00 Invoice Date Description Amount 18488 03/31/2026 Bikeep monthly upkeep fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 44736 04/10/2026 Reconciled 04/10/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,490.19 $2,490.19 $0.00 Invoice Date Description Amount 48814 03/18/2026 Fleet- Diesel Fuel $2,490.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,490.19 44737 04/10/2026 Reconciled 04/10/2026 Accounts Payable Boucher Law, PC $384.00 $384.00 $0.00 Invoice Date Description Amount 3122 03/27/2026 Legal Services, December 2025 $96.00 3123 03/27/2026 Legal Services, December 2025 $288.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $384.00 44738 04/10/2026 Reconciled 04/10/2026 Accounts Payable Bubble Marketing LLC $90.00 $90.00 $0.00 Invoice Date Description Amount 68485 03/27/2026 8"x6" Sanitizing Wipes Kills 99.9% of Germs $90.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $90.00 44739 04/10/2026 Reconciled 04/10/2026 Accounts Payable Carolyn McDowell $59.57 $59.57 $0.00 Invoice Date Description Amount 04072026 04/07/2026 Grounds Recognition Reimbursement - Carolyn McDowell $59.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59.57 44740 04/10/2026 Reconciled 04/10/2026 Accounts Payable CHAD MOSLEY $110.00 $110.00 $0.00 Invoice Date Description Amount ChadM02202026 02/20/2026 Cellphone reimbursement through 01212026- 02202026 $55.00 ChadM03202026 03/20/2026 Cellphone reimbursement through 02212026- 03202026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 44741 04/10/2026 Reconciled 04/10/2026 Accounts Payable Christina Lopez $55.00 $55.00 $0.00 Invoice Date Description Amount 955292147-21 02/13/2026 Cell Phone Service Feb 14 - March 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Tuesday, May 5, 2026Pages: 17 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44742 04/10/2026 Reconciled 04/10/2026 Accounts Payable Creating Brand Legacy Worldwide LLC $9,160.38 $9,160.38 $0.00 Invoice Date Description Amount 36539 02/18/2026 Big Bunny 5K 2026 - Race Participant Shirts $9,160.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,160.38 44743 04/10/2026 Reconciled 04/10/2026 Accounts Payable CSG Consultants, Inc.$64,724.66 $64,724.66 $0.00 Invoice Date Description Amount B260207 03/02/2026 Building Plan Review Services - Vallco - 2026/2 $42,724.66 B260342 03/05/2026 Building Plan Review Services - Idlewild - 12/23/25- 1/20/26 $17,760.00 B260341 03/05/2026 Building Plan Review Services - Idlewild - 1/6/26 - 1/21/26 $1,520.00 65135 03/12/2026 Bridge Preventative Maintenance Program thru 01312026-02272026 $2,720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62,004.66 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,720.00 44744 04/10/2026 Reconciled 04/10/2026 Accounts Payable Cupertino Supply, Inc $260.36 $260.36 $0.00 Invoice Date Description Amount 415434 03/23/2026 Facilities- Copper Couplings, Ball Valve $260.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.36 44745 04/10/2026 Reconciled 04/10/2026 Accounts Payable David J. Powers & Associates, Inc.$7,563.70 $7,563.70 $0.00 Invoice Date Description Amount 33683 03/24/2026 10857 Linda Vista Townhome Project Evulich Ct - Feb. 26' $7,563.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,563.70 44746 04/10/2026 Reconciled 04/10/2026 Accounts Payable Dell Marketing L.P.$6,499.30 $6,499.30 $0.00 Invoice Date Description Amount 10868904670 03/30/2026 5x Dell Pro 14 PC14250 NASPO 7-23-70-55-01 $6,499.30 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $6,499.30 44747 04/10/2026 Reconciled 04/10/2026 Accounts Payable Economic & Planning Systems $5,440.00 $5,440.00 $0.00 Invoice Date Description Amount 251120 - 1 02/28/2026 SummerHill FIA Review Feb. 26' Invoice $5,440.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,440.00 44748 04/10/2026 Reconciled 04/10/2026 Accounts Payable Eflex Group, Inc $5,347.81 $5,347.81 $0.00 Invoice Date Description Amount 04032026 04/03/2026 FSA pp 3/21/26-4/3/26 $5,347.81 Tuesday, May 5, 2026Pages: 18 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 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) $5,347.81 44749 04/10/2026 Reconciled 04/10/2026 Accounts Payable Enterprise FM Trust $576.01 $576.01 $0.00 Invoice Date Description Amount FBN5612737 04/03/2026 Fleet - Apr 2026 Ford Escape $576.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $576.01 44750 04/10/2026 Reconciled 04/10/2026 Accounts Payable Environmental Innovations, Inc $375.00 $375.00 $0.00 Invoice Date Description Amount 3434 01/30/2026 SUPs compliance and outreach- Jan 2026 services $375.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $375.00 44751 04/10/2026 Reconciled 04/10/2026 Accounts Payable Ewing Irrigation Products Inc.$879.44 $879.44 $0.00 Invoice Date Description Amount 29603033 03/27/2026 Grounds- Vendor Repair Charge $879.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $879.44 44752 04/10/2026 Reconciled 04/10/2026 Accounts Payable FolgerGraphics $141.86 $141.86 $0.00 Invoice Date Description Amount 146914 03/30/2026 200 Qty 9in x 6in Postcards Block Leader & Neighborhood Watch $141.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $141.86 44753 04/10/2026 Reconciled 04/10/2026 Accounts Payable GARDENLAND POWER EQUIPMENT $135.32 $135.32 $0.00 Invoice Date Description Amount 1237774 03/17/2026 Fleet- Filler Cap $48.13 1237773 03/17/2026 Fleet- Thrust Plate $87.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $135.32 44754 04/10/2026 Reconciled 04/10/2026 Accounts Payable Geotab USA, Inc $2,349.00 $2,349.00 $0.00 Invoice Date Description Amount IN481395 03/31/2026 FY26 Geotab for Telematics - March 2026 $2,349.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,349.00 44755 04/10/2026 Reconciled 04/10/2026 Accounts Payable GLORIA LEE $2,052.00 $2,052.00 $0.00 Invoice Date Description Amount GLeeWinter2026 04/02/2026 Gloria Lee Winter 2026 Contractor Payment $2,052.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,052.00 Tuesday, May 5, 2026Pages: 19 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44756 04/10/2026 Reconciled 04/10/2026 Accounts Payable Grace Duval $245.00 $245.00 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $245.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $245.00 44757 04/10/2026 Reconciled 04/10/2026 Accounts Payable GRAINGER INC $5,374.60 $5,374.60 $0.00 Invoice Date Description Amount 9844453788 03/17/2026 Street- Thread Sealant Tape, Telescoping Fish Stick $34.97 9844453770 03/17/2026 Street- Mogul Screw $298.26 9844384710 03/17/2026 Street- Pavement- Cable Pulling Jaw Grip $242.51 9843306904 03/16/2026 Facilities- Dayton Steel Exhaust Fan $120.56 9843152431 03/16/2026 Facilities- Fiberglass Exhaust Fan $1,092.21 9848122751 03/19/2026 Fleet- Vehicle Placard $69.96 9838315159 03/11/2026 Facilities- Steel Press Jaw Kit $3,052.47 9850328353 03/23/2026 Facilities- Credit for Inv#9838315159 ($3,052.47) 9840281621 03/12/2026 Fleet- Forged Steel Ring Kit $3,113.41 9853560259 03/24/2026 Facilities- Coil Cleaner $324.02 9853560242 03/24/2026 Facilities- Condensate Pan Treatment $78.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,062.13 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $242.51 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $69.96 44758 04/10/2026 Reconciled 04/10/2026 Accounts Payable Granicus $9,929.29 $9,929.29 $0.00 Invoice Date Description Amount 227071 03/31/2026 FY26 Granicus MSA new subs & one time fees 3/31- 7/5, 2026 $9,929.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,929.29 44759 04/10/2026 Reconciled 04/10/2026 Accounts Payable Griffin Painting Inc $16,235.00 $16,235.00 $0.00 Invoice Date Description Amount 3907 03/20/2026 Facilities- BBF Golf Course RR Floors New Epoxy Project $16,235.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $16,235.00 44760 04/10/2026 Reconciled 04/10/2026 Accounts Payable Gym Precision, Inc.$225.00 $225.00 $0.00 Invoice Date Description Amount 21639 03/18/2026 Monthly Preventative Maintenance was performed on all gym equipm $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 Tuesday, May 5, 2026Pages: 20 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44761 04/10/2026 Reconciled 04/10/2026 Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP $687.19 $687.19 $0.00 Invoice Date Description Amount 0025480665-002 03/16/2026 Trees/ROW- IPS PVC Cement $29.43 0025738577-001 03/24/2026 Grounds- Tubing Cutter, Emitter, PVC Elbow, PVC Tee Slip, PVC... $657.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $687.19 44762 04/10/2026 Reconciled 04/10/2026 Accounts Payable Hinderliter de Llamas & Associates $6,533.07 $6,533.07 $0.00 Invoice Date Description Amount SIN060430 02/27/2026 Professional Services JAN-MAR2026 $6,533.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,533.07 44763 04/10/2026 Reconciled 04/10/2026 Accounts Payable HortScience I Bartlett Consulting $960.00 $960.00 $0.00 Invoice Date Description Amount 43325360 03/02/2026 Arborist Peer Review for 20807 Stevens Creek Blvd. $960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $960.00 44764 04/10/2026 Reconciled 04/10/2026 Accounts Payable IFPTE LOCAL 21 $2,478.05 $2,478.05 $0.00 Invoice Date Description Amount 04032026 04/03/2026 Association Dues/Political Action Fund CEA pp 3/21/26-4/3/26 $2,478.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,478.05 44765 04/10/2026 Reconciled 04/10/2026 Accounts Payable Impec Group Inc $400.00 $400.00 $0.00 Invoice Date Description Amount 2603203 03/15/2026 Facilities- Interior/Exterior Wash of the Pro Golf Shop $400.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $400.00 44766 04/10/2026 Reconciled 04/10/2026 Accounts Payable InservH2O Inc.$834.80 $834.80 $0.00 Invoice Date Description Amount 6071 03/11/2026 Facilities - Mar 2026 Water Treatment $834.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $834.80 44767 04/10/2026 Reconciled 04/10/2026 Accounts Payable Interstate Traffic Control Products, Inc. $1,246.88 $1,246.88 $0.00 Invoice Date Description Amount 275350 03/31/2026 Streets - Restock for Signs $1,246.88 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,246.88 Tuesday, May 5, 2026Pages: 21 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44768 04/10/2026 Reconciled 04/10/2026 Accounts Payable Jenny Tsai $5,687.50 $5,687.50 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $5,687.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,687.50 44769 04/10/2026 Reconciled 04/10/2026 Accounts Payable JINDY GONZALEZ $55.00 $55.00 $0.00 Invoice Date Description Amount JindyG03112026 03/11/2026 Cellphone reimbursement through 03122026- 04112026 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 44770 04/10/2026 Reconciled 04/10/2026 Accounts Payable Kayla Nakamoto $310.00 $310.00 $0.00 Invoice Date Description Amount 04012026 04/01/2026 CPRS Conference 2026 Travel Reimbursement - Kayla Nakamoto $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 44771 04/10/2026 Reconciled 04/10/2026 Accounts Payable KIMBALL-MIDWEST $165.65 $165.65 $0.00 Invoice Date Description Amount 104288119 03/18/2026 Street- Signs- White Traffic Marking, Roto-Kut Wax Stick $165.65 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $165.65 44772 04/10/2026 Reconciled 04/10/2026 Accounts Payable KMVT Community Television $1,102.50 $1,102.50 $0.00 Invoice Date Description Amount 410 03/31/2026 KMVT for Video Production Service support - March 2026 $1,102.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,102.50 44773 04/10/2026 Reconciled 04/10/2026 Accounts Payable Knorr Systems International $623.00 $623.00 $0.00 Invoice Date Description Amount 302115 03/24/2026 Facilities - Valve Body Crack Repair $623.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $623.00 44774 04/10/2026 Reconciled 04/10/2026 Accounts Payable Li-Fen Lin $1,360.00 $1,360.00 $0.00 Invoice Date Description Amount 04022026 04/02/2026 March 2026 Program Instruction $1,360.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,360.00 Tuesday, May 5, 2026Pages: 22 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44775 04/10/2026 Reconciled 04/10/2026 Accounts Payable Logik Systems, Inc $1,976.15 $1,976.15 $0.00 Invoice Date Description Amount INV302924 02/28/2026 FY26 PRA Tool Storage overage contingency - Feb 2026 $1,976.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,976.15 44776 04/10/2026 Reconciled 04/10/2026 Accounts Payable Marble Bridge Funding Group, Inc.$6,200.00 $6,200.00 $0.00 Invoice Date Description Amount 5675 04/02/2026 FY26 AV Video Systems Maintenance and Repair Svcs - March 2026 $6,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,200.00 44777 04/10/2026 Reconciled 04/10/2026 Accounts Payable MICHAEL GARCIA $360.00 $360.00 $0.00 Invoice Date Description Amount MichaelG032026 03/20/2026 Backflow Prevention Assembly Tester Certification Reimbursement $360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.00 44778 04/10/2026 Reconciled 04/10/2026 Accounts Payable MissionSquare 300292 $13,179.99 $13,179.99 $0.00 Invoice Date Description Amount 04032026 04/03/2026 ICMA pp 3/21/26-4/3/26 $13,179.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,179.99 44779 04/10/2026 Reconciled 04/10/2026 Accounts Payable ODP Business Solutions, LLC.$67.12 $67.12 $0.00 Invoice Date Description Amount 456713059001 03/25/2026 HP Toner $67.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.12 44780 04/10/2026 Reconciled 04/10/2026 Accounts Payable OmniData $2,913.33 $2,913.33 $0.00 Invoice Date Description Amount INV00054634 03/31/2026 OmniData Ad-Hoc support March 2026 $2,913.33 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,913.33 44781 04/10/2026 Reconciled 04/10/2026 Accounts Payable Packet Fusion, Inc.$21,462.08 $21,462.08 $0.00 Invoice Date Description Amount PB17631 04/01/2026 FY26 Zoom Yearly Licensing 3/28/26 - 3/27/27 OMNIA R240303 $21,462.08 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $21,462.08 Tuesday, May 5, 2026Pages: 23 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44782 04/10/2026 Reconciled 04/10/2026 Accounts Payable PARS/City of Cupertino $4,332.97 $4,332.97 $0.00 Invoice Date Description Amount 04032026 04/03/2026 PARS pp 3/21/26-4/3/26 $4,332.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,332.97 44783 04/10/2026 Reconciled 04/10/2026 Accounts Payable Parts Authority, LLC $42.00 $42.00 $0.00 Invoice Date Description Amount 52257 03/17/2026 Fleet- Spark Plug $42.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $42.00 44784 04/10/2026 Reconciled 04/10/2026 Accounts Payable PayPal Inc.$25.00 $25.00 $0.00 Invoice Date Description Amount PPGW169629004 03/31/2026 VSV0001160385 cupertinoweb4 01-Mar-26 to 31-Mar- 26 $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 44785 04/10/2026 Reconciled 04/10/2026 Accounts Payable Pellera Technologies LLC $4,035.23 $4,035.23 $0.00 Invoice Date Description Amount INV-0322808 03/31/2026 PAN 440 QCC Firewall maint 3/16/25-3/15/27 $4,035.23 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,035.23 44786 04/10/2026 Reconciled 04/10/2026 Accounts Payable Phoenix MSA Holdings, LLC $1,715.44 $1,715.44 $0.00 Invoice Date Description Amount INV-PHX1A1109 04/01/2026 FY26 Colocation Services for May 2026 $1,715.44 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,715.44 44787 04/10/2026 Reconciled 04/10/2026 Accounts Payable PlaceWorks $34,659.88 $34,659.88 $0.00 Invoice Date Description Amount COCU 26.0 - 16 01/31/2026 General Plan 2040 & Zoning Code Amendments Jan. 26' $12,035.00 COCU 26.0 -17 02/28/2026 General Plan 2040 and Zoning Code Amendments Feb. 26' $9,867.50 COCU-39.0 - 4 02/28/2026 Canyon Crossing Residential Project Feb. 26' Invoice $218.75 COCU-38.0 - 4 02/28/2026 10268 Bandley Drive Residential Project Feb. 26' Invoice $6,986.88 COCU-40.0 - 3 02/28/2026 Mary Avenue Disposition and Dev't Agreement Feb. 26 Invoice $4,693.75 COCU-31.0 - 3 02/28/2026 Peer Review for 20883 Stevens Creek Blvd Feb. 26' Invoice $858.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,966.13 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $4,693.75 Tuesday, May 5, 2026Pages: 24 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44788 04/10/2026 Reconciled 04/10/2026 Accounts Payable Preferred Alliance, Inc.$140.00 $140.00 $0.00 Invoice Date Description Amount 0210516-IN 04/01/2026 Non-Random Tests $140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $140.00 44789 04/10/2026 Reconciled 04/10/2026 Accounts Payable Quartic Solutions $1,162.50 $1,162.50 $0.00 Invoice Date Description Amount 4930 04/06/2026 FY26 Quartic for GIS Support March 2026 $1,162.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,162.50 44790 04/10/2026 Reconciled 04/10/2026 Accounts Payable R. Thomas Heck & Associates $19,553.51 $19,553.51 $0.00 Invoice Date Description Amount 19 03/27/2026 Cupertino Parks & Recreation Summer Brochure 2026 $19,553.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,553.51 44791 04/10/2026 Reconciled 04/10/2026 Accounts Payable Raychel Renee Balcioni Cruz $2,700.00 $2,700.00 $0.00 Invoice Date Description Amount 041026 RRBC 04/01/2026 April1 payment classes and personal training $2,700.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,700.00 44792 04/10/2026 Reconciled 04/10/2026 Accounts Payable Rincon Consultants, Inc $7,043.92 $7,043.92 $0.00 Invoice Date Description Amount 72982 03/16/2026 GHG Emissions Inventory Support- Feb 2026 services $2,153.50 71556 01/15/2026 Westport Senior Living Peer Review Bird Safe Strategy $4,890.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,043.92 44793 04/10/2026 Reconciled 04/10/2026 Accounts Payable Rise Housing Solutions, Inc $43,215.00 $43,215.00 $0.00 Invoice Date Description Amount Cupertino - 059 03/31/2026 BMR Program Administrator 2026/03 $43,215.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $43,215.00 44794 04/10/2026 Reconciled 04/10/2026 Accounts Payable RRM DESIGN GROUP $6,836.08 $6,836.08 $0.00 Invoice Date Description Amount 1832-00-UR19-5 02/17/2026 Consulting Architectural Review Services Jan. 26' $6,836.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,836.08 44795 04/10/2026 Reconciled 04/10/2026 Accounts Payable SCA of CA, LLC $36,237.00 $36,237.00 $0.00 Invoice Date Description Amount CA25006386 02/28/2026 Street Sweeping- February 2026 $36,237.00 Paying Fund Cash Account Amount Tuesday, May 5, 2026Pages: 25 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 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) $18,118.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $18,118.50 44796 04/10/2026 Reconciled 04/10/2026 Accounts Payable Sedgwick Claims Management Services, Inc. $2,462.00 $2,462.00 $0.00 Invoice Date Description Amount 400000289795 04/01/2026 Worker's Compensation Claims APR 26 $2,462.00 Paying Fund Cash Account Amount 620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash) $2,462.00 44797 04/10/2026 Reconciled 04/10/2026 Accounts Payable Siteimprove, Inc.$10,000.00 $10,000.00 $0.00 Invoice Date Description Amount USI-00011810 04/06/2026 SiteImprove for Website Analytics, 5/19/26-5/18/27 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 44798 04/10/2026 Reconciled 04/10/2026 Accounts Payable Sonitrol/Pacific West Security, Inc.$11,838.00 $11,838.00 $0.00 Invoice Date Description Amount 105569 04/01/2026 Facilities - City Hall Elevator April to June 2026 $111.00 105570 04/01/2026 Facilities - Snack Shack April to June 2026 $138.00 105573 04/01/2026 Facilities - City Hall April to June 2026 $174.00 105296 04/01/2026 Facilities - Blackberry Farm Kiosk April to June 2026 $252.00 105556 04/01/2026 Facilities - Blackberry Farm Retreat April to June 2026 $252.00 105576 04/01/2026 Facilities - Wilson Park April to June 2026 $261.00 105295 04/01/2026 Facilities - Blackberry Farm Golf Course April to June 2026 $273.00 105575 04/01/2026 Facilities - Creekside Park April to June 2026 $345.00 105314 04/01/2026 Facilities - Traffic Maintenance April to June 2026 $366.00 105312 04/01/2026 Facilities - Blackberry Farm Cafe April to June 2026 $402.00 105577 04/01/2026 Facilities - City Hall April to June 2026 $624.00 105579 04/01/2026 Facilities - Sports Center April to June 2026 $741.00 105574 04/01/2026 Facilities - Monta Vista Recreation Area April to June 2026 $807.00 105565 04/01/2026 Facilities - Library April to June 2026 $975.00 105567 04/01/2026 Facilities - Community Hall - Library April to June 2026 $957.00 105578 04/01/2026 Facilities - Service Center April to June 2026 $1,065.00 105568 04/01/2026 Facilities -Quinlan Community Center April to June 2026 $1,134.00 105566 04/01/2026 Facilities - McClellan Ranch April to June 2026 $1,212.00 105313 04/01/2026 Facilities - City Hall April to June 2026 $1,749.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,824.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $273.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 Tuesday, May 5, 2026Pages: 26 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44799 04/10/2026 Reconciled 04/10/2026 Accounts Payable SUNNYVALE FORD, INC.$380.00 $380.00 $0.00 Invoice Date Description Amount 272515FOW 03/18/2026 Fleet- HV Latch $122.09 272708FOW 03/23/2026 Fleet- PR Anti-Freeze $98.15 272720FOW 03/23/2026 Fleet- Rot Key $159.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $380.00 44800 04/10/2026 Reconciled 04/10/2026 Accounts Payable Tomislav Stjepan Plese $1,860.00 $1,860.00 $0.00 Invoice Date Description Amount 041026 TSP 03/30/2026 April1 personal training payment $1,860.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,860.00 44801 04/10/2026 Reconciled 04/10/2026 Accounts Payable TPx Communications $2,084.69 $2,084.69 $0.00 Invoice Date Description Amount 190019591-0 03/31/2026 FY26 VoIP Telephone Services March 2026 $2,084.69 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,084.69 44802 04/10/2026 Reconciled 04/10/2026 Accounts Payable United Site Services $99.65 $99.65 $0.00 Invoice Date Description Amount 114-14185973 01/26/2026 Portable toilet at compost site- Jan-Feb 2026 $93.90 114-14208607 03/20/2026 March ADA service only $5.75 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $99.65 44803 04/10/2026 Reconciled 04/10/2026 Accounts Payable Victoria Morin $262.74 $262.74 $0.00 Invoice Date Description Amount VictoriaM030526 03/05/2026 USGBC Conference- Travel reimbursment $262.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $262.74 44804 04/10/2026 Reconciled 04/10/2026 Accounts Payable West Coast Arborists, Inc.$3,738.00 $3,738.00 $0.00 Invoice Date Description Amount 1-12019 03/24/2026 10268 Bandley Dr. Peer Review Arborist Report March 26. Invoice $3,738.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,738.00 44805 04/10/2026 Reconciled 04/10/2026 Accounts Payable WORLD JOURNAL SF LLC $225.00 $225.00 $0.00 Invoice Date Description Amount 2794708 03/20/2026 Teen Recruitment Ad for World Journal $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 Tuesday, May 5, 2026Pages: 27 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44806 04/10/2026 Reconciled 04/10/2026 Accounts Payable Zayo Group, LLC $2,971.31 $2,971.31 $0.00 Invoice Date Description Amount 2026040030583 04/01/2026 FY26 Disaster Recovery Telecom services March 2026 $2,971.31 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,971.31 44807 04/10/2026 Reconciled 04/10/2026 Accounts Payable Zumar Industries, Inc. $1,473.19 $1,473.19 $0.00 Invoice Date Description Amount 56392 03/31/2026 Streets - 36x50yds Reflective Sheeting $1,473.19 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,473.19 44931 04/02/2026 Open Accounts Payable SQUARE, INC.$70.00 Invoice Date Description Amount SQUARE040226 04/02/2026 SQUARE TEAM PLUS 04/26 $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 Type EFT Totals:102 Transactions $1,650,129.66 $1,650,059.66 $0.00 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 11 $9,135.82 $0.00 Reconciled 63 $623,636.78 $623,636.78 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 74 $632,772.60 $623,636.78 EFTs Status Count Transaction Amount Reconciled Amount Open 1 $70.00 $0.00 Reconciled 101 $1,650,059.66 $1,650,059.66 Voided 0 $0.00 $0.00 Total 102 $1,650,129.66 $1,650,059.66 All Status Count Transaction Amount Reconciled Amount Open 12 $9,205.82 $0.00 Reconciled 164 $2,273,696.44 $2,273,696.44 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Tuesday, May 5, 2026Pages: 28 of 29user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 3/28/2026 - To Payment Date: 4/10/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 176 $2,282,902.26 $2,273,696.44 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 11 $9,135.82 $0.00 Reconciled 63 $623,636.78 $623,636.78 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 74 $632,772.60 $623,636.78 EFTs Status Count Transaction Amount Reconciled Amount Open 1 $70.00 $0.00 Reconciled 101 $1,650,059.66 $1,650,059.66 Voided 0 $0.00 $0.00 Total 102 $1,650,129.66 $1,650,059.66 All Status Count Transaction Amount Reconciled Amount Open 12 $9,205.82 $0.00 Reconciled 164 $2,273,696.44 $2,273,696.44 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 176 $2,282,902.26 $2,273,696.44 Tuesday, May 5, 2026Pages: 29 of 29user: Indrani Sengupta