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CC Resolution No. 26-056 ratifying Accounts Payable for the Period ending April 24, 2026
RESOLUTION NO. 26-056 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 24, 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. 26-056 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: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 738476 04/24/2026 Open Accounts Payable 4imprint, Inc.$1,412.82 Invoice Date Description Amount 14942597 04/06/2026 250 Roadster Sandwich Bill Trucker Caps w/ City Logo - Giveaways $1,412.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,412.82 738477 04/24/2026 Open Accounts Payable ASBURY ENVIRONMENTAL SERVICES $153.00 Invoice Date Description Amount I500-01361596 04/13/2026 Street- Used Oil/Mixed Oil Service Charge, EPA Fee $153.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.00 738478 04/24/2026 Open Accounts Payable AT&T $1,628.84 Invoice Date Description Amount 000025086824 04/10/2026 9391051384 3/10/26-4/9/26 $1,628.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,566.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $62.16 738479 04/24/2026 Open Accounts Payable AT&T $1,622.39 Invoice Date Description Amount 000023595382 06/10/2025 9391051384 5/10/25-6/9/25 $1,622.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,560.48 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.91 738480 04/24/2026 Open Accounts Payable Boething Treeland Farms, Inc.$321.56 Invoice Date Description Amount SI-1462719 04/10/2026 Trees/ROW- Quercus Agrifolia, Quercus Lobata $321.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $321.56 738481 04/24/2026 Open Accounts Payable California Building Standards Commission $4,219.20 Invoice Date Description Amount FEE JAN-MAR26 04/15/2026 FEE JAN-MAR26 $4,219.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,219.20 738482 04/24/2026 Open Accounts Payable California Park & Recreation Society (CPRS) $1,107.91 Invoice Date Description Amount Cash-002022 04/09/2026 CPRS Membership Dues 2026 $1,107.91 Tuesday, April 28, 2026Pages: 1 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $895.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $100.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $112.50 738483 04/24/2026 Open Accounts Payable CHRIS CARNEGHI, MAI $6,600.00 Invoice Date Description Amount 26-103-1 04/03/2026 Professional Services, March-April 2026 Services $6,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,600.00 738484 04/24/2026 Open Accounts Payable CINTAS CORP $773.65 Invoice Date Description Amount 4265204518 04/07/2026 Service Center - Uniform and Safety Apparel $773.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $773.65 738485 04/24/2026 Open Accounts Payable Cline Glass Contractors, Inc. $960.00 Invoice Date Description Amount 21448 03/16/2026 Facilities - Senior Center Mirror Replacement $960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $960.00 738486 04/24/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,618,550.92 Invoice Date Description Amount 1800097741 03/30/2026 Traffic Support and Event Security for 2026 CEEF 5K Fun Run $964.00 1800097801 04/06/2026 Event Security - St. Joseph of Cupertino Parish Easter Egg Hunt $954.00 1800097809 04/07/2026 Reserve Deputy Forest – Apple Special Event Security 3/31/2026 $1,620.00 1800097803 04/06/2026 Event Security / Traffic Control – Apple Special Event 3/31/2026 $28,585.00 1800097810 04/07/2026 Reserve Deputy Eide – Apple Special Event Security 3/31/2026 $1,620.00 1800097743 04/01/2026 Advance for Law Enforcement Services – April 2026 $1,581,230.42 1800097740 03/30/2026 Supplemental Law Enforcement - Holi Festival 3/28/26 $3,577.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,618,550.92 738487 04/24/2026 Open Accounts Payable Department of Conservation $25,752.47 Invoice Date Description Amount FEE JAN-MAR26 04/15/2026 FEE JAN-MAR26 $25,752.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,752.47 Tuesday, April 28, 2026Pages: 2 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738488 04/24/2026 Open Accounts Payable Devil Mountain Wholesale Nursery $1,404.31 Invoice Date Description Amount INV679705 03/27/2026 Trees/ROW- Lagerstroemia, Quercus, Rubrum, Gingko Bilboa $1,404.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,404.31 738489 04/24/2026 Open Accounts Payable DigitalOcean, LLC $4.76 Invoice Date Description Amount 542049573 04/01/2026 Last payment $4.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4.76 738490 04/24/2026 Open Accounts Payable Ghirardelli Associates, Inc.$152,669.91 Invoice Date Description Amount 23660.000-1 03/24/2026 Professional Services 12012025-02282026 $152,669.91 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $152,669.91 738491 04/24/2026 Open Accounts Payable Growing IQ - California $2,340.00 Invoice Date Description Amount GIQ_WIN26-1 04/08/2026 GrowingIQ_WIN26_Pay 1_1.5-3.30 $2,340.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,340.00 738492 04/24/2026 Open Accounts Payable HUICHEN LIN $351.00 Invoice Date Description Amount 042426 HL 04/16/2026 April fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 738493 04/24/2026 Open Accounts Payable Kone, Inc.$1,300.00 Invoice Date Description Amount 871988282 04/01/2026 Facilities - April 2026 Maintenance $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 738494 04/24/2026 Open Accounts Payable LAUREN SAPUDAR $110.00 Invoice Date Description Amount LaurenS031426 03/14/2026 Cell Phone Reimbursement for Lauren Sapudar Mar 15 - Apr 14, 202 $55.00 LaurenS041426 04/14/2026 Cell Phone Reimbursement Apr 15-May 14, 2026 for Lauren Sapudar $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 Tuesday, April 28, 2026Pages: 3 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738495 04/24/2026 Open Accounts Payable Leslie's Swimming Pool Supplies $238.68 Invoice Date Description Amount 00015-02-078903 04/10/2026 Facilities- Pro Telepoles, Leaf Rakes $238.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $238.68 738496 04/24/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount 04062026 03/28/2026 Blacksmithing Demonstration 3/28/2026 $202.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $202.50 738497 04/24/2026 Open Accounts Payable Lisa Molaro $15,204.40 Invoice Date Description Amount LMWinter2026-2 04/16/2026 Lisa Molaro Winter 2026-2 Contractor Payment $15,204.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,204.40 738498 04/24/2026 Open Accounts Payable M T Tire Service $2,282.12 Invoice Date Description Amount 38894 03/24/2026 Fleet- Tire Service $897.59 38902 03/27/2026 Fleet- Tires & Services $1,384.53 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,282.12 738499 04/24/2026 Open Accounts Payable MisterSofteeNorCal $1,055.06 Invoice Date Description Amount 7058-2 02/26/2026 Ice Cream & Popsicles - 2026 Public Service Recognition Luncheon $1,055.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,055.06 738500 04/24/2026 Open Accounts Payable Mountain View Garden Center $100.35 Invoice Date Description Amount 119631 04/08/2026 Grounds- Topsoil, Fill Sand $100.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.35 738501 04/24/2026 Open Accounts Payable Napa Auto Parts $771.33 Invoice Date Description Amount 767894 04/07/2026 Fleet- Squeegee $10.53 767914 04/07/2026 Fleet- Windshield Wash, Brake Cleaner, Bay Box, Blue Def. $656.42 767623 04/02/2026 Fleet- Credit for Inv#767298 & Inv#762733 ($288.00) 767992 04/09/2026 Fleet- Rags, Towels, Windshield Towels $392.38 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $771.33 Tuesday, April 28, 2026Pages: 4 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738502 04/24/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43 Invoice Date Description Amount 04172026 04/17/2026 Union Dues pp 4/4/26-4/17/26 $1,362.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,362.43 738503 04/24/2026 Open Accounts Payable PG&E $45,783.06 Invoice Date Description Amount 0092-040126-0 04/01/2026 0116367401 - MILLER W/S NORTH OF GREENWOOD $20.85 0092-040126-1 04/01/2026 0116367359 - HOMESTEAD & HERON $74.17 0092-040126-2 04/01/2026 0116367150 - HOMESTEAD & WOLFE RD $127.74 0092-040126-3 04/01/2026 0116367155 - HOMESTEAD & BLANEY $81.93 0092-040126-4 04/01/2026 0116367275 - HOMESTEAD & TANTAU $132.63 0092-040126-5 04/01/2026 0112017763 - 11370 S STELLING RD $7.81 0092-040126-6 04/01/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660 $7.81 0092-040126-7 04/01/2026 0118007511 - 21834 CORTE MADERA LN $5.53 0092-040126-8 04/01/2026 0110161867 - W/S OF WOLFE RD @ APPLE CAMPUS DRIVEWAY $93.46 0092-040126-9 04/01/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE, GLENCOE DR, N $804.56 0092-040126-10 04/01/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS $65.89 0092-040126-11 04/01/2026 0111736580 - SPM - SF CUPERTINO 075 $5.53 0092-040126-12 04/01/2026 0116367357 - N DE ANZA BLVD 188 FT ($16.80) 0092-040126-13 04/01/2026 0116367907 - S/W COR STELLING & $112.84 0092-040126-14 04/01/2026 0116367113 - MILLER E/S 100N OFF $97.21 0092-040126-15 04/01/2026 0116367836 - DE ANZA BLVD E/S S/O ($25.99) 0092-040126-16 04/01/2026 0116367677 - DE ANZA & LAZANEO ($25.99) 0092-040126-17 04/01/2026 0116367025 - DE ANZA & LAZANEO DR $106.80 0092-040126-18 04/01/2026 0110659172 - N DE ANZA BLVD 455 FT ($21.27) 0092-040126-19 04/01/2026 0116367035 - DEANZA BLVD & MARIANI $132.82 0092-040126-20 04/01/2026 0116367045 - DEANZA BLVD @HWY 280 $128.81 0092-040126-21 04/01/2026 0116367050 - NW COR STEVENS CRK $104.62 0092-040126-22 04/01/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER $80.62 0092-040126-23 04/01/2026 0116367060 - E37R0 STEVENS CREEK & $140.76 0092-040126-24 04/01/2026 0116367065 - STEVENS CREEK BLVD E/ ($25.25) 0092-040126-25 04/01/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $119.11 0092-040126-26 04/01/2026 0116367075 - VALLCO PKWY @ $87.16 0092-040126-27 04/01/2026 0116367090 - WOLFE @ VALLCO PKWY $128.96 0092-040126-28 04/01/2026 0116367100 - E37H3 WOLFE & 280 $129.86 0092-040126-29 04/01/2026 0116367105 - STEVENS CRK & WOLFE RD $179.01 0092-040126-30 04/01/2026 0116367110 - SW COR STEVENS CRK & $110.48 0092-040126-31 04/01/2026 0116367115 - STEVENS CRK @PERIMETER RD $110.46 0092-040126-32 04/01/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $123.27 0092-040126-33 04/01/2026 0116367125 - STEVENS CRK & TANTAU $122.06 0092-040126-34 04/01/2026 0116367130 - NW COR STEVEN CRK AND $112.80 Tuesday, April 28, 2026Pages: 5 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-040126-35 04/01/2026 0116367782 - N/S STEVENS CREEK BLVD ($25.99) 0092-040126-36 04/01/2026 0116367001 - E37H4 WOLFE & RTE 280 $78.14 0092-040126-37 04/01/2026 0116367165 - S/E WOLFE-PRUNRIDGE $138.38 0092-040126-38 04/01/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC PEDESTAL $119.99 0092-040126-39 04/01/2026 0116367175 - S/E COR PRUNERIDGE & $101.87 0092-040126-40 04/01/2026 0116367180 - FINCH & STEVENS CREEK $130.18 0092-040126-41 04/01/2026 0116367185 - WOLFE RD 500 FT $0.95 0092-040126-42 04/01/2026 0116367195 - CRNR MILLER & PHIL LN $97.74 0092-040126-43 04/01/2026 0116367200 - HOMESTEAD @DEANZA BLVD $156.17 0092-040126-44 04/01/2026 0116367205 - HOMESTEAD RD $94.79 0092-040126-45 04/01/2026 0116367215 - N/RAMP DE ANZA BLVD $116.47 0092-040126-46 04/01/2026 0116367220 - HOMESTEAD RD & BLUE JAY $95.45 0092-040126-47 04/01/2026 0116367225 - WS PORTAL BTW AMHURST- $280.24 0092-040126-48 04/01/2026 0114321565 - 22601 VOSS AVE $1,133.83 0092-040126-49 04/01/2026 0116367925 - 22601 VOSS AVE ($15.90) 0092-040126-50 04/01/2026 0116367245 - STEVENS CREEK BLVD & ($17.77) 0092-040126-51 04/01/2026 0116367269 - COR/LUCILLE & RANDY LN ($23.78) 0092-040126-52 04/01/2026 0116367255 - LUCILLE & VILLA DE ANZA $325.68 0092-040126-53 04/01/2026 0116367815 - 19784 WINTERGREEN DR $945.96 0092-040126-54 04/01/2026 0116367280 - STEVENS CREEK BLVD & 150 $117.22 0092-040126-55 04/01/2026 0116367290 - STEVENS CRK & MARY AVE 10 $132.59 0092-040126-56 04/01/2026 0116367408 - STEVENS CREEK BL & $39.51 0092-040126-57 04/01/2026 0116367625 - STEVENS CREEK BLVD ($25.99) 0092-040126-58 04/01/2026 0116367902 - 10246 PARKSIDE LN $347.82 0092-040126-59 04/01/2026 0116367628 - NW COR ALPINE DR & ($25.99) 0092-040126-60 04/01/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD ($25.99) 0092-040126-61 04/01/2026 0116367527 - FOOTHILL BLVD 200' N/O ($25.96) 0092-040126-62 04/01/2026 0116367740 - CARMEN RD @ STEVENS ($23.79) 0092-040126-63 04/01/2026 0112570652 - FOOTHILL BLVD 150' N/O ($25.72) 0092-040126-64 04/01/2026 0116367370 - STEVENS CREEK BLVD & $15.28 0092-040126-65 04/01/2026 0116367380 - NE CORNER PENINSULA & 150 $109.28 0092-040126-66 04/01/2026 0116367385 - END/STOKES W/ ($23.73) 0092-040126-67 04/01/2026 0116367395 - N/E COR FOOTHILL AND $106.98 0092-040126-68 04/01/2026 0116367067 - STONYDALE DR @ $90.05 0092-040126-69 04/01/2026 0116367071 - LINDA VISTA DR ($10.00) 0092-040126-70 04/01/2026 0116367648 - LINDA VISTA PARK $204.23 0092-040126-71 04/01/2026 0116367455 - E37R9 RODRIGUEZ & $119.70 0092-040126-72 04/01/2026 0116367656 - SCOFIELD & DE ANZA ($22.99) 0092-040126-73 04/01/2026 0116367465 - DE ANZA BLVD AND ($24.11) 0092-040126-74 04/01/2026 0116367475 - FOOTHILL AND STEVENS CREEK $109.86 0092-040126-75 04/01/2026 0116367447 - STELLING RD MEDIAN ($22.91) 0092-040126-76 04/01/2026 0116367236 - STELLING RD MEDIAN ($23.28) 0092-040126-77 04/01/2026 0116367505 - STEVENS CRK & STELLING $59.08 0092-040126-78 04/01/2026 0116367510 - BUBB RD & RESULTS WY $85.98 0092-040126-79 04/01/2026 0116367515 - BUBB RD & MC CLELLAN $148.21 0092-040126-80 04/01/2026 0116367520 - STELLING RD/PEPPERTREE $91.02 0092-040126-81 04/01/2026 0116367525 - STELLING & MC CLELLAN $131.90 0092-040126-82 04/01/2026 0116367530 - ORANGE AVE & STVNS CRK $79.44 0092-040126-83 04/01/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $451.50 Tuesday, April 28, 2026Pages: 6 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-040126-84 04/01/2026 0116367545 - SARATOGA-SUNNYVALE RD @ RAINBOW $108.32 0092-040126-85 04/01/2026 0116367550 - W/S SARA-SVLE RD AT $97.12 0092-040126-86 04/01/2026 0116367560 - S/E COR DE ANZA & $139.10 0092-040126-87 04/01/2026 0116367570 - DE ANZA BLVD AND ($24.11) 0092-040126-88 04/01/2026 0116367585 - RAINBOW & STELLING $101.25 0092-040126-89 04/01/2026 0116367559 - 21011 PROSPECT RD ($25.98) 0092-040126-90 04/01/2026 0116367685 - RUPPELL PL & MOLTZEN DR $32.76 0092-040126-91 04/01/2026 0116367360 - 10300 AINSWORTH DR ($25.98) 0092-040126-92 04/01/2026 0116367630 - 22100 STEVENS CREEK BLVD $391.07 0092-040126-93 04/01/2026 0116367375 - 10710 STOKES AVE $9.26 0092-040126-94 04/01/2026 0116367044 - 10555 MARY AVE $591.75 0092-040126-95 04/01/2026 0116367568 - 10555 MARY AVE $144.12 0092-040126-96 04/01/2026 0116367474 - 10500 ANN ARBOR AVE ($25.91) 0092-040126-97 04/01/2026 0114315284 - 21975 SAN FERNANDO AVE $2,655.11 0092-040126-98 04/01/2026 0116367171 - 10155 BARBARA LN $18.90 0092-040126-99 04/01/2026 0116367587 - 10430 S DE ANZA BLVD $30.33 0092-040126-100 04/01/2026 0116367449 - 10350 TORRE AVE $3,618.30 0092-040126-101 04/01/2026 0116367145 - 10300 TORRE AVE $8,651.65 0092-040126-102 04/01/2026 0116367437 - 10455 MILLER AVE $519.31 0092-040126-103 04/01/2026 0116367988 - 21710 MCCLELLAN RD ($25.99) 0092-040126-104 04/01/2026 0116367484 - 20220 SUISUN DR ($25.88) 0092-040126-105 04/01/2026 0116367763 - 10630 S DE ANZA BLVD $37.19 0092-040126-106 04/01/2026 0116367332 - 821 BUBB RD # B $21.84 0092-040126-107 04/01/2026 0116367274 - 1170 YORKSHIRE DR ($25.93) 0092-040126-108 04/01/2026 0116367013 - 1486 S STELLING RD ($25.99) 0092-040126-109 04/01/2026 0116367941 - 7548 DONEGAL DR ($23.70) 0092-040126-110 04/01/2026 0116367840 - 10185 N STELLING RD $12,128.16 0092-040126-111 04/01/2026 0116367477 - 21121 STEVENS CREEK BLVD $2,537.73 0092-040126-112 04/01/2026 0113736756 - 21251 STEVENS CREEK BLVD $4,432.41 0092-040126-113 04/01/2026 0116367590 - SARATOGA SUNNYVALE RD $96.42 0092-040126-114 04/01/2026 0116367605 - E37C1 PROSPECT & $118.88 0092-040126-115 04/01/2026 0116367610 - E37R6 KENTWOOD $108.00 0092-040126-116 04/01/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $108.67 0092-040126-117 04/01/2026 0116367620 - S. DE ANZA BL & SHARON DR ($16.97) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,391.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $391.07 738504 04/24/2026 Open Accounts Payable PG&E $32,978.33 Invoice Date Description Amount 2329-033126 03/31/2026 5116972329-6 02/24/26-03/24/26 $32,978.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,978.33 738505 04/24/2026 Open Accounts Payable PG&E $1,192.56 Invoice Date Description Amount 4648-040126 04/01/2026 5587684648-0 02/25-03/25/26 $1,192.56 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 7 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $1,192.56 738506 04/24/2026 Open Accounts Payable Quadient Leasing USA, Inc. $166.44 Invoice Date Description Amount Q2314347 04/13/2026 Quadient Leasing for 16-Feb-26 To 15-May-26 $166.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $166.44 738507 04/24/2026 Open Accounts Payable Roaring Camp Railroads $1,629.60 Invoice Date Description Amount 07152026 01/16/2026 48 Beach Train Tickets for Trip on July 15, 2026 $1,629.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,629.60 738508 04/24/2026 Open Accounts Payable ROYAL BRASS INCORPORATED - SAN JOSE $160.00 Invoice Date Description Amount 00383930 04/06/2026 Fleet- Hose Assembly, PVC, JS203, Male & Female 5/8 Barb. $132.30 00384128 04/08/2026 Street- Pavement- Reducing Connector $27.70 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $27.70 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $132.30 738509 04/24/2026 Open Accounts Payable San Jose Water Company $1,163,051.29 Invoice Date Description Amount 01312026 02/27/2026 PW ENG January 2026 Water System Upgrades $537,591.06 02282026 03/31/2026 PW-ENG February 2026 - CUP Water System Upgrades $607,099.55 SJW032726-0 03/27/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom) $374.61 SJW032726-1 03/27/2026 1332100000-5 - Hyde Avenue $2,739.76 SJW032726-2 03/27/2026 2974010000-2 - 21251 Stevens Creek Blvd $489.05 SJW032726-3 03/27/2026 3207400000-4 - 21710 McClellan 8312 $749.99 SJW032726-4 03/27/2026 3953083125-2 - Tuscany Pl $683.80 SJW032726-5 03/27/2026 4012210000-7 - 22601 Voss Av 8304 $893.43 SJW032726-6 03/27/2026 4444250747-9 - Tuscany Pl $804.81 SJW032726-7 03/27/2026 5237400000-9 - Dumas Dr, LS $1,890.14 SJW032726-8 03/27/2026 5997110000-9 - 7555 Barnhart Pl $3,391.87 SJW032726-9 03/27/2026 6730700000-9 - 21975 San Fernando Av $118.70 SJW032726-10 03/27/2026 8427420000-9 - 8322 Foothill/Vista Knoll $406.69 SJW032726-11 03/27/2026 8549600000-2 - Bubb Rd.LS $734.02 SJW033126-0 03/31/2026 5122900000-8 - Portable Meter - Trees & ROW $746.77 SJW040726-0 04/07/2026 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$808.92 SJW040626-0 04/06/2026 0251610000-1 - 19500 Calle De Barcelona $173.92 SJW040626-1 04/06/2026 1649600000-7 - Barrington Bridge Lane $490.25 SJW040626-2 04/06/2026 2628900000-7 - Farallone Dr.LS $2,863.95 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 8 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $1,163,051.29 738510 04/24/2026 Open Accounts Payable Santa Clara County Cities Managers’ Association, (SCCCMA) $300.00 Invoice Date Description Amount SCCCMA042026 04/20/2026 2026 SC County / Cities Managers Assoc. (SCCCMA) Membership $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738511 04/24/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc.$3,485.34 Invoice Date Description Amount 01055316 04/06/2026 Grounds- 25-3-10 &0% XCU, 5% FE 50# MA $2,866.55 01055515 04/08/2026 Grounds- 1 Gal. Turflon Ester Ultra $478.52 01055724 04/10/2026 Grounds- Weed Whacker $140.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,485.34 738512 04/24/2026 Open Accounts Payable Sister Cities International $810.00 Invoice Date Description Amount MBR-INV-2026-101 04/14/2026 Membership Period 7/1/26 – 6/30/27, Population 50,000 – 100,000 $810.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.00 738513 04/24/2026 Open Accounts Payable Taquizas Yummy Corp $4,109.51 Invoice Date Description Amount 214 03/02/2026 Tacos & Quesadillas - Public Service Recognition Week Luncheon $4,109.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,109.51 738514 04/24/2026 Open Accounts Payable The Sherwin-Williams Co $117.25 Invoice Date Description Amount 10579204610326 03/09/2026 Facilities- Paint $84.24 10587204610326 03/09/2026 Facilities- Paint $33.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.25 738515 04/24/2026 Open Accounts Payable Agarwal, Minjal $170.00 Invoice Date Description Amount 2011220.030 04/20/2026 QCC 04/19/26 - Wilson Ceramics Party Deposit Refund $170.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $170.00 Tuesday, April 28, 2026Pages: 9 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738516 04/24/2026 Open Accounts Payable Alla, Kiran Mayee $1,000.00 Invoice Date Description Amount 333346 04/14/2026 6637 Clifford Dr. Encroachment, 333346 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738517 04/24/2026 Open Accounts Payable Annie Ho $300.00 Invoice Date Description Amount 2003505.032 04/15/2026 Classroom R262736 April 3, 2026 Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738518 04/24/2026 Open Accounts Payable Asian Cultural Heritage Exchange Association $400.00 Invoice Date Description Amount 2003502.032 04/14/2026 Reception Hall R259179 April 4, 2026 Deposit Refund $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 738519 04/24/2026 Open Accounts Payable Betty Hui $406.00 Invoice Date Description Amount 2011208.030 04/15/2026 QCC- Ballet #31338 Class Refund $406.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $406.00 738520 04/24/2026 Open Accounts Payable Charles Lung $500.00 Invoice Date Description Amount 2011212.030 04/16/2026 QCC - 04.02.26 - 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 738521 04/24/2026 Open Accounts Payable Charu Pathak $20.00 Invoice Date Description Amount 2011176.030 04/09/2026 QCC 04.09.26 class #31593 May 29 canceled, 1 day refund $20.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $20.00 738522 04/24/2026 Open Accounts Payable CHEN, MARY (HUAI-YII)$12.00 Invoice Date Description Amount 2005790.012 04/01/2026 REFUND FOR 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 Tuesday, April 28, 2026Pages: 10 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738523 04/24/2026 Open Accounts Payable CHEN, MARY (HUAI-YII)$12.00 Invoice Date Description Amount 2005825.012 04/09/2026 QCC CLASS REFUND ZUMBA 31469 ON 04/15/26 $12.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.00 738524 04/24/2026 Open Accounts Payable Cupertino Symphonic Band $500.00 Invoice Date Description Amount 2011193.030 04/09/2026 QCC - 03.22.26 - 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 738525 04/24/2026 Open Accounts Payable David Chou $13.00 Invoice Date Description Amount 2003503.032 04/14/2026 April Birthday Bash 33138 Schedule Conflict $13.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.00 738526 04/24/2026 Open Accounts Payable Erin Gao $72.00 Invoice Date Description Amount Erin04102026 04/10/2026 Livescan Reimbursement $72.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $72.00 738527 04/24/2026 Open Accounts Payable Geeta Taneja $20.00 Invoice Date Description Amount 2011173.030 04/09/2026 QCC 04.09.26 class #31593 May 29 canceled, 1 day refund $20.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $20.00 738528 04/24/2026 Open Accounts Payable HOWARD, LANCE $320.00 Invoice Date Description Amount 2005833.012 04/14/2026 QCC CLASS REFUND- Gymnastics and Ninjas #31362- WITHDRAW $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $320.00 738529 04/24/2026 Open Accounts Payable HSU, SHENA $10.00 Invoice Date Description Amount 2005826.012 04/09/2026 QCC CLASS REFUND- 31469 ZUMBA ON 4/15 26 $10.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10.00 738530 04/24/2026 Open Accounts Payable Isabel Casasfranco $62.00 Invoice Date Description Amount Isabel4112026 04/11/2026 Livescan Reimbursement $62.00 Tuesday, April 28, 2026Pages: 11 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $62.00 738531 04/24/2026 Open Accounts Payable ITO, SUMI $10.00 Invoice Date Description Amount 2005828.012 04/09/2026 QCC CLASS REFUND- ZUMBA #31469 CANCELLED 04/15/26/25 $10.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10.00 738532 04/24/2026 Open Accounts Payable ITO, SUMI $269.00 Invoice Date Description Amount 2005813.012 04/07/2026 QCC CLASS REFUND- BASKETBALL CAMP #31340 CANCELLED L/E $269.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $269.00 738533 04/24/2026 Open Accounts Payable JAZZ HEATING AND COOLING LLC $630.70 Invoice Date Description Amount 371068 04/01/2026 REFUND BLD-2026-0621 23594 OAK VALLEY WITHDRAWN $630.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $630.70 738534 04/24/2026 Open Accounts Payable Kathryn Langemak $420.00 Invoice Date Description Amount 2011164.030 04/09/2026 QCC 04.09.26 class #31666 canceled, refund $420.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $420.00 738535 04/24/2026 Open Accounts Payable Kokeny, Kristie $300.00 Invoice Date Description Amount 2011199.030 04/10/2026 QCC - Refund deposit for Social Room event on 06/07/26 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 738536 04/24/2026 Open Accounts Payable Kumari, Sunita $10,876.50 Invoice Date Description Amount 336994 04/08/2026 10290 Imperial Ave. 90%FP, 336994 $10,876.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,876.50 738537 04/24/2026 Open Accounts Payable Kumari, Sunita $12,540.00 Invoice Date Description Amount 336994 04/08/2026 10290 Imperial Ave. Grading Bond, 336994 $12,540.00 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 12 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $12,540.00 738538 04/24/2026 Open Accounts Payable Maki, Michiko $120.00 Invoice Date Description Amount 2011201.030 04/10/2026 QCC - 04/04/26 Wilson Ceramic Party Deposit Refund $120.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $120.00 738539 04/24/2026 Open Accounts Payable Mateo Otero $62.00 Invoice Date Description Amount Mateo04112026 04/11/2026 Livescan Reimbursement $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 738540 04/24/2026 Open Accounts Payable Miguel, David $10,000.00 Invoice Date Description Amount 322937 04/10/2026 19161 Muriel Ln, Encroachment, 322937 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 738541 04/24/2026 Open Accounts Payable Mou, Ming $5,000.00 Invoice Date Description Amount 355569 04/09/2026 7562 Kirwin Ln, Encroachment, 355569 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 738542 04/24/2026 Open Accounts Payable New Hope Chinese Cancer Care Foundation $300.00 Invoice Date Description Amount 2011192.030 04/09/2026 QCC - 03.22.26 - 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 738543 04/24/2026 Open Accounts Payable Pradeep N Rajan $52.00 Invoice Date Description Amount 2010903.030 01/14/2026 QCC 04.15.26 class #31565 overcharge, 2d refund $52.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.00 738544 04/24/2026 Open Accounts Payable Quest in Labyrinth Corp $400.00 Invoice Date Description Amount 2003496.032 04/03/2026 Reception Hall R262318 March 25, 2026 Rental Deposit Refund $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 Tuesday, April 28, 2026Pages: 13 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738545 04/24/2026 Open Accounts Payable Shirley Cheung $20.00 Invoice Date Description Amount 2011186.030 04/09/2026 QCC 04.09.26 class #31593 May 29 canceled, 1 day refund $20.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $20.00 738546 04/24/2026 Open Accounts Payable Silicon Valley Nagar Association $500.00 Invoice Date Description Amount 2003509.032 04/15/2026 Reception Hall R255456 April 11, 2026 Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 738547 04/24/2026 Open Accounts Payable Stephanie Dozier $500.00 Invoice Date Description Amount 2011152.030 04/06/2026 QCC - 07.25.26 - 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 738548 04/24/2026 Open Accounts Payable Tuquynh Tran $100.00 Invoice Date Description Amount 2011196.030 04/10/2026 QCC - 03.29.26 - Cupertino Room Security Deposit Refund $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 738549 04/24/2026 Open Accounts Payable Vikas Golla $73.45 Invoice Date Description Amount Vikas04182026 04/18/2026 Livescan Reimbursement $73.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.45 738550 04/24/2026 Open Accounts Payable Yousefi, Hassan $1,000.00 Invoice Date Description Amount 349012 04/09/2026 10840 Minette Dr. Encroachment, 349012 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 738551 04/24/2026 Open Accounts Payable YU, JUDY $12.00 Invoice Date Description Amount 2005830.012 04/09/2026 QCC CLASS REFUND- ZUMBA #31469 CANCELLED 04/15/26 $12.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $12.00 Tuesday, April 28, 2026Pages: 14 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 738552 04/24/2026 Open Accounts Payable Singer Associates, Inc.$22,678.60 Invoice Date Description Amount 140615 02/28/2026 Shared Policing Contract Communication Plan – February 2026 Svcs $8,862.50 140718 03/31/2026 Shared Policing Contract Communication Plan – March 2026 Svcs $13,816.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,678.60 738553 04/24/2026 Open Accounts Payable Rain Bird International, Inc. $1,750.00 Invoice Date Description Amount 66412 04/08/2026 Trees/ROW- 1 Year Q Cartridge Data Plan $1,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 738554 04/24/2026 Open Accounts Payable Akella, Mohan $24,323.00 Invoice Date Description Amount 341331 01/05/2026 10081 S Tantau Ave. Encroachment, 341331 $24,323.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,323.00 738555 04/24/2026 Open Accounts Payable Roadhouse RE LLC $1,634.86 Invoice Date Description Amount 05062026 03/17/2026 Meal for 37 Guests on May 6, 2026 $1,634.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,634.86 Type Check Totals:80 Transactions $3,193,672.10 EFT 44808 04/13/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $53,330.31 Invoice Date Description Amount 04032026 04/03/2026 CA State Tax pp 3/21/26-4/3/26 $53,330.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53,330.31 44809 04/13/2026 Open Accounts Payable IRS $164,780.74 Invoice Date Description Amount 04032026 04/03/2026 Federal Tax pp 3/21/26-4/3/26 $164,780.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164,780.74 44810 04/16/2026 Open Accounts Payable P E R S $183,533.17 Invoice Date Description Amount 04032026 04/03/2026 PERS pp 3/21/26-4/3/26 $183,533.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $183,533.17 Tuesday, April 28, 2026Pages: 15 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44811 04/13/2026 Open Accounts Payable TASC $416.00 Invoice Date Description Amount IN3724412 04/15/2026 HRA - ADMINISTRATION FEES APR26 $416.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $416.00 44812 04/13/2026 Open Accounts Payable TASC $305.34 Invoice Date Description Amount IN3724411 04/15/2026 FSA - ADMINISTRATION FEES APR26 $305.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $305.34 44813 04/24/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 04172026 04/17/2026 Colonial Products pp 4/4/26-4/17/26 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 44814 04/24/2026 Open Accounts Payable Employment Development $13,147.12 Invoice Date Description Amount 04172026 04/17/2026 State Disability Insurance pp 4/4/26-4/17/26 $13,147.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,147.12 44815 04/24/2026 Open Accounts Payable National Deferred (ROTH)$4,657.00 Invoice Date Description Amount 04172026 04/17/2026 Nationwide Roth pp 4/4/26-4/17/26 $4,657.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,657.00 44816 04/24/2026 Open Accounts Payable National Deferred Compensation $24,736.30 Invoice Date Description Amount 04172026 04/17/2026 Nationwide Deferred Compensation pp 4/4/26-4/17/26 $24,736.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,736.30 44817 04/24/2026 Open Accounts Payable PERS-457K $20,035.08 Invoice Date Description Amount 04172026 04/17/2026 PERS 457K pp 4/4/26-4/17/26 $20,035.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,035.08 44818 04/24/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount 04172026 04/17/2026 Child Support pp 4/4/26-4/17/26 $603.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $603.49 Tuesday, April 28, 2026Pages: 16 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44819 04/24/2026 Open Accounts Payable 4 Point Power, Inc $3,000.00 Invoice Date Description Amount 1816 03/16/2026 Facilities - 4H Power Disconnect Installation @McClellan Ranch $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44820 04/24/2026 Open Accounts Payable A-1 FENCE INC.$4,500.00 Invoice Date Description Amount 16429 04/09/2026 Grounds- Dugout Roof Replacement at Regnart Elementary School $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 44821 04/24/2026 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $11,419.26 Invoice Date Description Amount 12003 04/08/2026 FY'26 LEVELIZED 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 44822 04/24/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $1,170.00 Invoice Date Description Amount 042426 AJR 04/16/2026 April fitness classes $1,170.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 44823 04/24/2026 Open Accounts Payable Advanced Systems Group LLC $4,513.00 Invoice Date Description Amount 25238 10/07/2025 Broadcast PIX GX 11 200 ext warranty 4/1/26 -3/31/27 $4,513.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,513.00 44824 04/24/2026 Open Accounts Payable All City Management Services, Inc. $20,825.31 Invoice Date Description Amount PS-INV105112 04/06/2026 School Crossing Guard Services 03152026-03282026 $20,825.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,825.31 44825 04/24/2026 Open Accounts Payable Alta Planning + Design, Inc.$8,773.79 Invoice Date Description Amount 304.000202425115 04/07/2026 Transportation - 304.0002024.251-15 Invoice#:ATP thru 03272026 $8,773.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,773.79 Tuesday, April 28, 2026Pages: 17 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44826 04/24/2026 Open Accounts Payable Alvernaz Construction $19,950.00 Invoice Date Description Amount 2026-6162 04/01/2026 Progress Payment #1 - Service Center Painting Project $17,450.00 2526 03/25/2026 Street- Sidewalk Repair on Homestead Road $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,450.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 44827 04/24/2026 Open Accounts Payable Amazon Capital Services $9,899.46 Invoice Date Description Amount 14CJ-NTTV_GTH3 04/01/2026 City Hall PW 03 2026 Charges $788.15 1D3X-G3NQ-7LQM 04/01/2026 Service Center - Multiple Division Purchases Mar 2026 $3,920.41 1V9D-X93K-D9PN 04/01/2026 Amazon Purchases Mar 2026 - PR1 Admin Division $1,634.80 1RPG-FRCM-1CWY 04/01/2026 Amazon Purchases Mar 2026 - PR3 Sports and Fitness $117.94 161G-H36P-34GT 04/01/2026 Office Supplies and Coffee $197.81 1Y4W-7YV7-PVQ7 04/01/2026 Amazon Purchases Mar 2026 - PR5 Outdoor Recreation $798.08 1V9D-X93K-1P4Y 04/01/2026 Amazon Purchases Mar 2026 - PR2 Senior Wellness $1,269.45 1CTK-T9L3-XRTG 04/01/2026 Amazon Purchases Mar 2026 - PR4 Events, Facilities, Youth, Teen $1,406.06 1C66-VDPF-1497 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($21.81) 1CD9-J1WM-1WV4 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($16.36) 1FRD-91QX-1YQN 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($16.36) 1FYR-NVPN-1QQP 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($16.36) 1HPH-TG71-11HN 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($16.36) 1NM7-3RQM-13J7 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($16.36) 1PCY-JV3K-Y9RV 04/06/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($9.71) 13CH-KKMT-34CV 04/07/2026 Apply credit memo related to invoice 1CTK-T9L3- XRTG ($21.81) 13XG-9MMT-TD4N 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($19.63) 1KXJ-CGFM-VQT1 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.68) 1LMW-HQ9Q-XQPR 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.90) 173P-WD4H-1KV9 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.68) 1KGX-9CLC-1NY9 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.68) 173P-WD4H-1L9J 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.68) 143F-P6MX-1X6Q 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($10.68) 1K93-YVLF-31LM 04/17/2026 Apply credit memo related to invoice 1V9D-X93K-1P4Y ($14.18) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,449.73 Tuesday, April 28, 2026Pages: 18 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $98.21 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $508.87 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $86.17 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $34.04 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $428.93 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $293.51 44828 04/24/2026 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100043 04/15/2026 Facilities- Library Aquarium Maint. April 2026 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 44829 04/24/2026 Open Accounts Payable Avocette Technologies Inc.$4,378.33 Invoice Date Description Amount 2603CU1 04/01/2026 FY26 Accela Support for March 2026 $4,378.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,378.33 44830 04/24/2026 Open Accounts Payable B&H PHOTO-VIDEO $288.03 Invoice Date Description Amount 243478806 04/12/2026 Video - Production Shoot K-TEK KE-110 BOOM POLE W/COILED CABLE ( $288.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.03 44831 04/24/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $12,350.00 Invoice Date Description Amount 102861949 03/03/2026 Professional Services NOV25 $12,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,350.00 44832 04/24/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $10,781.25 Invoice Date Description Amount 102861950 03/03/2026 Professional Services DEC25 $10,781.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,781.25 44833 04/24/2026 Open Accounts Payable Bay Area News Group $3,846.76 Invoice Date Description Amount 0001469872 03/31/2026 Legal Advertising for 3/1/2026-3/31/2026 $3,846.76 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 19 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $3,846.76 44834 04/24/2026 Open Accounts Payable BAZ INDUSTRIES, INC $609,948.41 Invoice Date Description Amount QTR4-2025 04/20/2026 APPLE, INC SALES TAX REMITTANCES QTR4-2025 $609,948.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $609,948.41 44835 04/24/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $4,731.72 Invoice Date Description Amount 246793 03/25/2026 Fleet- Diesel Fuel $3,629.78 251604 04/02/2026 Fleet- Diesel Fuel $1,101.94 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,731.72 44836 04/24/2026 Open Accounts Payable Carneghi-Nakasako & Associates $15,000.00 Invoice Date Description Amount 2026CNA109 03/26/2026 Appraisal $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 44837 04/24/2026 Open Accounts Payable Christina Lopez $55.00 Invoice Date Description Amount 955292147-22 03/13/2026 Cell Phone Service March 14 - April 13 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 44838 04/24/2026 Open Accounts Payable CLEARBLU ENVIRONMENTAL $663.05 Invoice Date Description Amount 35558 04/01/2026 Streets - April 2026 Preventative Maint.$663.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $663.05 44839 04/24/2026 Open Accounts Payable CodeLinkd, LLC $4,128.00 Invoice Date Description Amount CODEL_WIN26-1 04/08/2026 Codelinkd_WIN26_Pay 1_2.18-20 $4,128.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,128.00 44840 04/24/2026 Open Accounts Payable Cotton, Shires & Associates, Inc.$1,526.75 Invoice Date Description Amount 226239 02/26/2026 Professional Services for Lehigh Hanson Quarry (C5059) $989.25 Invoice 226237 04/15/2026 FY 25-26' 22068 San Fernando Court Jan-Feb 2026 $537.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,526.75 Tuesday, April 28, 2026Pages: 20 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44841 04/24/2026 Open Accounts Payable Craig Whittom Consulting $6,820.00 Invoice Date Description Amount 00147 04/03/2026 Negotiation of Law Enforcement Contract – March 2026 Services $6,820.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,820.00 44842 04/24/2026 Open Accounts Payable CSG Consultants, Inc.$1,760.00 Invoice Date Description Amount 65702 04/10/2026 Bridge Preventative Maintenance through 02282026- 03272026 $1,760.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,760.00 44843 04/24/2026 Open Accounts Payable Cupertino Supply, Inc $698.12 Invoice Date Description Amount 417264 04/07/2026 Facilities- Copper Elbows, Copper Coupling $508.28 417287 04/07/2026 Facilities- Pint Red Hot PVC Blue Glue $35.13 417282 04/07/2026 Facilities- Two-Bolt Repair Coupling $78.08 417533 04/09/2026 Facilities- Brass Spuds, Clear Silicone Cartridge $76.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $76.63 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $621.49 44844 04/24/2026 Open Accounts Payable Daniel Degu $11.17 Invoice Date Description Amount DDegu032626 03/26/2026 SVEDA Meeting Mountain View – Mileage Reimbursement Daniel Degu $11.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.17 44845 04/24/2026 Open Accounts Payable Dominique Couto Cerdeiral $480.00 Invoice Date Description Amount 042426 DCC 04/16/2026 April fitness classes $480.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $480.00 44846 04/24/2026 Open Accounts Payable Ecology Action of Santa Cruz $30,583.00 Invoice Date Description Amount 69042 03/31/2026 Pedestrian and Bicycle Safety Training Jan-Mar 2026 $30,583.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,583.00 44847 04/24/2026 Open Accounts Payable Eflex Group, Inc $5,370.02 Invoice Date Description Amount 04172026 04/17/2026 FSA pp 4/4/26-4/17/26 $5,370.02 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 21 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $5,370.02 44848 04/24/2026 Open Accounts Payable Elena Valentina Pavel $152.00 Invoice Date Description Amount 042426 EVP 04/16/2026 April fitness classes $152.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.00 44849 04/24/2026 Open Accounts Payable Ewing Irrigation Products Inc.$314.46 Invoice Date Description Amount 22709651 03/17/2026 Grounds- Rake, Rainbird, PVC Cap, Tubing, Hose Swivel, Emitter.. $314.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $314.46 44850 04/24/2026 Open Accounts Payable GARDENLAND POWER EQUIPMENT $2,701.70 Invoice Date Description Amount 1240917 03/27/2026 Trees/ROW- Hus Chaps, Catchy Can $539.21 1242593 04/02/2026 Grounds - Edger, Honda Engine $1,436.49 1242594 04/02/2026 Fleet- HCA-2620 Blunt $19.48 1242595 04/02/2026 Fleet- Scabbard $15.21 1243857 04/07/2026 Fleet- Servicing Kit $662.95 1243863 04/07/2026 Fleet- CAP-Reservoir $28.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,975.70 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $726.00 44851 04/24/2026 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$1,105.00 Invoice Date Description Amount 18292 02/28/2026 Engineering Services 01012026-01312026 $255.00 18294 02/28/2026 Engineering Services 01012026-01312026 $340.00 18293 02/28/2026 Engineering Services 01012026-01312026 $510.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,105.00 44852 04/24/2026 Open Accounts Payable Grace Duval $1,078.00 Invoice Date Description Amount 042426 GD 04/16/2026 April1 payment classes and personal training $1,078.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,078.00 44853 04/24/2026 Open Accounts Payable GRAINGER INC $1,377.51 Invoice Date Description Amount 9856954541 03/26/2026 Facilities - Manual Flush Valve $355.55 9855454154 03/25/2026 Signs - Socket Hex, Joint Steel $60.81 9866055305 04/02/2026 Service Center - 9V Batteries $34.85 Tuesday, April 28, 2026Pages: 22 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9871157237 04/07/2026 Fleet- Ear Muffs, Safety Glasses $382.24 9871334356 04/07/2026 Fleet- Safety Glasses $280.85 9875617475 04/10/2026 Street- Pavement- Disposable Gloves $162.45 9872486742 04/08/2026 Facilities- Overload Relay $100.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $491.16 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $223.26 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $663.09 44854 04/24/2026 Open Accounts Payable Grassroots Ecology $28,209.09 Invoice Date Description Amount CUST0326 03/30/2026 FY 25-26 Quarterly Payment for MCRP Habitat Restoration $28,209.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,209.09 44855 04/24/2026 Open Accounts Payable Health and Human Resource Center, Inc. $294.92 Invoice Date Description Amount E0364879 03/02/2026 April 2026 EAP Benefit 202 Enrollees $294.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $294.92 44856 04/24/2026 Open Accounts Payable Health Care Employees $31,778.80 Invoice Date Description Amount 378185-378186 03/26/2026 April 2026 Dental Benefit 265 Enrollees $31,778.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,778.80 44857 04/24/2026 Open Accounts Payable Holmes US $898.75 Invoice Date Description Amount 0059282 03/31/2026 Senior Center Fire Alarm through 03012026-03292026 $898.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $898.75 44858 04/24/2026 Open Accounts Payable IFPTE LOCAL 21 $2,484.92 Invoice Date Description Amount 04172026 04/17/2026 Association Dues/Political Action Fund CEA pp 4/4/26- 4/17/26 $2,484.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,484.92 44859 04/24/2026 Open Accounts Payable Impec Group Inc $78,323.35 Invoice Date Description Amount 2603140 03/31/2026 Citywide Janitorial Services for March 2026 $76,061.25 2603305 03/31/2026 Facilities- Toilet Paper Rolls, Paper Towels $2,262.10 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 23 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $68,462.35 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,661.00 44860 04/24/2026 Open Accounts Payable Insight Consulting Services LLC $398,398.85 Invoice Date Description Amount 2025Q4 04/20/2026 INSIGHT TAX SHARING 2025Q4 $398,398.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $398,398.85 44861 04/24/2026 Open Accounts Payable Iron Mountain $4,563.93 Invoice Date Description Amount LDLH250 03/31/2026 Storage Period 4/1/2026-4/30/2026 $4,563.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,563.93 44862 04/24/2026 Open Accounts Payable Jahara Pagadipaala $120.00 Invoice Date Description Amount 042426 JP 04/16/2026 April fitness classes $120.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $120.00 44863 04/24/2026 Open Accounts Payable JAMES COLVIN $4,680.00 Invoice Date Description Amount 042426 JC 04/16/2026 April personal training $4,680.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $4,680.00 44864 04/24/2026 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 042426 JH 04/16/2026 April fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 44865 04/24/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount 164218 03/23/2026 State Legislative Advocacy Services – April 2026 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 44866 04/24/2026 Open Accounts Payable KIMBALL-MIDWEST $1,248.07 Invoice Date Description Amount 104351440 04/08/2026 Fleet- Primary Gray, Jacket Primary $1,248.07 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,248.07 Tuesday, April 28, 2026Pages: 24 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44867 04/24/2026 Open Accounts Payable Kirsten Squarcia $103.12 Invoice Date Description Amount KirstenS040126 04/01/2026 Reimbursement-Kirsten S. for Curry Pizza House for 4- 1-26 CC Mee $103.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $103.12 44868 04/24/2026 Open Accounts Payable Li-Fen Lin $280.00 Invoice Date Description Amount 042426 LFL 04/16/2026 April fitness classes $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 44869 04/24/2026 Open Accounts Payable Life Insurance Company of North America $8,754.08 Invoice Date Description Amount 15487_040126 04/13/2026 April 2026 New York Life $8,754.08 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,754.08 44870 04/24/2026 Open Accounts Payable Logik Systems, Inc $2,479.19 Invoice Date Description Amount INV304449 03/31/2026 FY26 PRA Tool Storage overage - March 2026 $2,479.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,479.19 44871 04/24/2026 Open Accounts Payable Mami Weber $2,860.00 Invoice Date Description Amount MAMI_WIN26-1 04/08/2026 MamiWebber_WIN26_Pay1_1.5-3.30 $2,860.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,860.00 44872 04/24/2026 Open Accounts Payable MISAC $1,300.00 Invoice Date Description Amount 200009260 04/17/2026 Teri - ITMLE August 2026 $1,300.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 44873 04/24/2026 Open Accounts Payable MissionSquare 300292 $13,467.16 Invoice Date Description Amount 04172026 04/17/2026 ICMA pp 4/4/26-4/17/26 $13,467.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,467.16 44874 04/24/2026 Open Accounts Payable Nomad Transit LLC $306,765.54 Invoice Date Description Amount INV001-17983 04/10/2026 Via Cupertino Shuttle through March 2026 $306,765.54 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 25 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $306,765.54 44875 04/24/2026 Open Accounts Payable ODP Business Solutions, LLC.$476.01 Invoice Date Description Amount 461999286001 03/17/2026 Service Center - Printer Paper $68.17 45733989001 03/20/2026 Senior Center Office Supplies and Program Supplies $128.11 462989732001 03/27/2026 Office Supplies-Downstairs Copy Room Paper and notepads for PW $89.67 445016946001 11/24/2025 Poster Paper Supplies $120.78 447719929001 12/02/2025 Printer Paper for BBF $69.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $476.01 44876 04/24/2026 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$3,872.67 Invoice Date Description Amount 168984 03/30/2026 Fleet - Paint Pens Red & Yellow $456.08 168982 03/30/2026 Facilities - Odor Out, Super Duper Wrap, U-Pod, Natural Way $2,656.27 168983 03/30/2026 Signs - Mega Tape Green, Red, Face Lift for Asphalt $760.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,656.27 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $760.32 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $456.08 44877 04/24/2026 Open Accounts Payable PACE Supply Corp $152.91 Invoice Date Description Amount 1211320509 04/08/2026 Facilities- 2x5 L Steel Coupling $152.91 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $152.91 44878 04/24/2026 Open Accounts Payable Parinita Satpute $245.00 Invoice Date Description Amount 042426 PS 04/16/2026 April fitness classes $245.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $245.00 44879 04/24/2026 Open Accounts Payable PARS/City of Cupertino $4,243.44 Invoice Date Description Amount 04172026 04/17/2026 PARS pp 4/4/26-4/17/26 $4,243.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,243.44 44880 04/24/2026 Open Accounts Payable Parts Authority, LLC $49.50 Invoice Date Description Amount 56570 04/01/2026 Fleet - Spark Plug $49.50 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 26 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $49.50 44881 04/24/2026 Open Accounts Payable PayPal Inc.$25.85 Invoice Date Description Amount PPGW169827430 03/31/2026 cupertinoweb2 March 2026 VSV0001160385 $25.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.85 44882 04/24/2026 Open Accounts Payable PlaceWorks $6,937.05 Invoice Date Description Amount COCU-26.0 - 18 04/15/2026 General Plan 2040 and Zoning Code Amendments March. 26' $6,937.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,937.05 44883 04/24/2026 Open Accounts Payable PLAN JPA $245.00 Invoice Date Description Amount PLAN-0554 04/10/2026 General Liability Claims - March 2026 $245.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $245.00 44884 04/24/2026 Open Accounts Payable Plante & Moran, PLLC $2,385.00 Invoice Date Description Amount 10662520 04/17/2026 ERP Needs Assessment, RFP Dec - Jan - March 2026 $2,385.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,385.00 44885 04/24/2026 Open Accounts Payable Primo Brands $178.89 Invoice Date Description Amount 26D0027344639 04/08/2026 City Hall Employee Drinking Water $178.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $178.89 44886 04/24/2026 Open Accounts Payable Primo Brands $219.32 Invoice Date Description Amount 06D8720137678 04/10/2026 EE Drinking Water - Service Center Acct 8720137678 $219.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.32 44887 04/24/2026 Open Accounts Payable Primo Brands $291.02 Invoice Date Description Amount 06D8720330919 04/14/2026 EE Drinking Water - QCC Acct 8720330919 $291.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $291.02 Tuesday, April 28, 2026Pages: 27 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44888 04/24/2026 Open Accounts Payable Primo Brands $12.99 Invoice Date Description Amount 06D8720330930 04/14/2026 EE Drinking Water - Sports Center Acct 8720330930 $12.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12.99 44889 04/24/2026 Open Accounts Payable Quadient Finance USA, Inc.$1,000.00 Invoice Date Description Amount 8702-04032026 04/03/2026 Quadient Postage Invoice for March 2026 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 44890 04/24/2026 Open Accounts Payable R&S Erection of Santa Clara County, Inc. $4,382.05 Invoice Date Description Amount 95722 04/10/2026 Facilities- Senior Center Fire Door Replacement $4,382.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,382.05 44891 04/24/2026 Open Accounts Payable Raj Goel $390.00 Invoice Date Description Amount 042426 RG 04/16/2026 April fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 44892 04/24/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $1,500.00 Invoice Date Description Amount 042426 RRBC 04/16/2026 April2 classes and personal training payment $1,500.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 44893 04/24/2026 Open Accounts Payable Revel Environmental Manufacturing, Inc. $3,024.00 Invoice Date Description Amount 70095 03/31/2026 Inspection and cleaning of filters- March 2026 $3,024.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $3,024.00 44894 04/24/2026 Open Accounts Payable RTS Systems & Design $325.00 Invoice Date Description Amount 00045000 03/06/2026 Facilities- Smoke Detector Repair @ Monta Vista $325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 44895 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$160.00 Invoice Date Description Amount HMS12163 03/31/2026 Heat Illness Prevention - 10 Completed $160.00 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 28 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $160.00 44896 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$220.00 Invoice Date Description Amount HMS12162 03/31/2026 First Responder Awareness - 5 Completed $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 44897 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$436.80 Invoice Date Description Amount HMS12161 03/31/2026 Bloodborne Pathogens - 14 Completed $436.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $436.80 44898 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$180.00 Invoice Date Description Amount HMS12160 03/31/2026 Respiratory Protection - 9 Completed $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 44899 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$84.00 Invoice Date Description Amount HMS12159 03/31/2026 Online Lockout / Tagout - 3 Completed $84.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84.00 44900 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$104.00 Invoice Date Description Amount HMS12158 03/31/2026 Hearing Conservation - 13 Completed $104.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $104.00 44901 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$424.80 Invoice Date Description Amount HMS12157 03/31/2026 Confined Space Safety - 9 Completed $424.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $424.80 44902 04/24/2026 Open Accounts Payable Safety Compliance Management, Inc.$220.00 Invoice Date Description Amount HMS12156 03/31/2026 OSHA or Cal/OSHA Fall Protection - 11 Completed $220.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 44903 04/24/2026 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount 042426 SD 04/16/2026 April fitness classes $156.00 Tuesday, April 28, 2026Pages: 29 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $156.00 44904 04/24/2026 Open Accounts Payable Sparkl Sustainable Solutions $4,075.00 Invoice Date Description Amount 0199 04/06/2026 Earth Day 2026- reusable foodware services $4,075.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,075.00 44905 04/24/2026 Open Accounts Payable Staples $92.34 Invoice Date Description Amount 6060359808 04/03/2026 Council Meeting Supplies - Notepads & post its $92.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $92.34 44906 04/24/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$512.96 Invoice Date Description Amount 05049120 03/30/2026 Street- Pavement- 3M RPM-295-2B $512.96 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $512.96 44907 04/24/2026 Open Accounts Payable SUNNYVALE FORD, INC.$44.60 Invoice Date Description Amount 273257FOW 04/02/2026 Fleet- HV Valves $40.23 272033FOW 03/10/2026 Fleet- HV Seal $4.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $44.60 44908 04/24/2026 Open Accounts Payable SVA Architects, Inc.$2,500.00 Invoice Date Description Amount 64564 03/31/2026 Sports Center Locker Rooms through 03312026 $2,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 44909 04/24/2026 Open Accounts Payable SYSCO - SAN FRANCISCO $1,587.84 Invoice Date Description Amount 850095291 04/07/2026 Birthday Bash and Health Expo Supplies $1,587.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,587.84 44910 04/24/2026 Open Accounts Payable THE HARTFORD $11,803.20 Invoice Date Description Amount 656349155762 04/13/2026 City of Cupertino Benefit -April 2026-Cust #003264250001 $11,803.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,803.20 Tuesday, April 28, 2026Pages: 30 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 44911 04/24/2026 Open Accounts Payable THE HARTFORD $519.02 Invoice Date Description Amount 756349241317 04/13/2026 City of Cupertino Benefit -April 2026-Cust #003264250002 $519.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $519.02 44912 04/24/2026 Open Accounts Payable Thomson Reuters - West $918.15 Invoice Date Description Amount 853397086 04/01/2026 Online Subscription, March 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.15 44913 04/24/2026 Open Accounts Payable Tomislav Stjepan Plese $1,800.00 Invoice Date Description Amount 042426 TSP 04/16/2026 April personal training $1,800.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 44914 04/24/2026 Open Accounts Payable U-Rock Utility Equipment Inc.$433.16 Invoice Date Description Amount 1163 04/07/2026 Street- Pavement- Root Cutter, Cutter Blades $433.16 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $433.16 44915 04/24/2026 Open Accounts Payable United Site Services $2,449.68 Invoice Date Description Amount INV-5994001 03/31/2026 Facilities - BBF Restroom and Hand Wash Station $1,930.21 INV-6010225 04/06/2026 Trees/ROW - SWP 4/6/2026 - 5/3/2026 $519.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,449.68 44916 04/24/2026 Open Accounts Payable US BANK $45,577.22 Invoice Date Description Amount DanielB040626 04/06/2026 8684 CC Charges $806.35 RobertG040626 04/06/2026 0760 CC Charges $2,119.91 ShawnT040626 04/06/2026 9157 CC Charges $445.00 RK040626 04/06/2026 7858 CC Charges $59.44 PaulS040626 04/06/2026 4705 CC Charges $366.34 AaronS040626 04/06/2026 4721 CC Charges $1,751.00 KevinG040626 04/06/2026 5856 CC Charges $38.95 JonathanF040626 04/06/2026 3969 CC Charges $1,389.32 SusanM040626 04/06/2026 5564 CC Charges $252.72 AmandaH040626 04/06/2026 9326 CC Charges $241.00 JessicaJ040626 04/06/2026 5617 CC Charges $540.00 TravisW040626 04/06/2026 8746 CC Charges $1,105.56 AlexC040626 04/06/2026 5300 CC Charges $1,307.56 MollyJ040626 04/06/2026 4137 CC Charges $3,002.72 DMilesS040626 04/06/2026 3659 CC Charges $337.79 Tuesday, April 28, 2026Pages: 31 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference JanetL040626 04/06/2026 9949 CC Charges $4,140.55 AndrewS040626 04/06/2026 9993 CC Charges $469.07 AlexG040626 04/06/2026 1741 CC Charges $1,771.86 SerenaT040626 04/06/2026 0982 CC Charges $2,012.66 MelissaR040626 04/06/2026 0572 CC Charges $601.94 ColleenF040626 04/06/2026 0798 cc charges $486.00 ChristL040626 04/06/2026 7456 CC Charges $519.00 BrantonC040626 04/06/2026 0233 CC Charges $2,610.42 JimF040626 04/06/2026 2514 CC Charges $1,622.73 KenE040626 04/06/2026 6671 CC Charges $127.51 DomS040626 04/06/2026 3214 CC Charges $448.42 FrancesC040626 04/06/2026 4202 CC Charges $352.29 MariahG040626 04/06/2026 7882 CC Charges $190.51 KirstenS040626 04/06/2026 8069 CC Charges $399.00 ZoeK04062026 04/06/2026 1869 CC Charges $542.39 EM040626 04/06/2026 3170 CC Charges $3,978.73 CrystiG040626 04/06/2026 8774 CC Charges $333.23 KaylaN040626 04/06/2026 5199 CC Charges $174.83 KrisG060626 04/06/2026 6959 CC Charges $1,628.70 TommyY040626 04/06/2026 3675 CC Charges $6,376.65 MarilynP04062026 04/06/2026 6763 CC Charges $1,961.26 LeungK040626 04/06/2026 1733 CC Charges $480.00 UrsulaS040626 04/06/2026 2512 CC Charges $585.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,126.14 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $520.85 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,096.48 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $285.50 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $585.81 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,438.79 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $486.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $329.24 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,239.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $469.07 44917 04/24/2026 Open Accounts Payable Victoria Morin $139.60 Invoice Date Description Amount VictoriaM013126 01/31/2026 Phone reimbursement January 2026 services $46.54 VictoriaM022826 02/28/2026 Phone reimbursement February 2026 $46.53 VictoriaM033126 03/31/2026 Phone reimbursement March 2026 $46.53 Paying Fund Cash Account Amount Tuesday, April 28, 2026Pages: 32 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 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) $139.60 44918 04/24/2026 Open Accounts Payable Vision Service Plan $2,271.76 Invoice Date Description Amount 824868278 03/19/2026 April 2026 Vision Benefit 146 Enrollees $2,271.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,271.76 44919 04/24/2026 Open Accounts Payable Vision Service Plan $975.78 Invoice Date Description Amount 824868285 03/19/2026 April 2026 Vision Benefit 54 Enrollees $975.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $975.78 44920 04/24/2026 Open Accounts Payable Vision Service Plan $918.04 Invoice Date Description Amount 824880815 03/21/2026 April 2026 Vision Benefit 59 Enrollees $918.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $918.04 44921 04/24/2026 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 97446 03/25/2026 First Place Invoice for Kirsten Squarcia & Lauren Sapudars Name $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 44922 04/24/2026 Open Accounts Payable Zumar Industries, Inc. $1,490.39 Invoice Date Description Amount 56171 03/13/2026 Street- Signs- Vis-Z-Shield, Blank $1,490.39 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,490.39 Type EFT Totals:115 Transactions $2,275,246.86 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 80 $3,193,672.10 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $3,193,672.10 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $2,275,246.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $2,275,246.86 $0.00 Tuesday, April 28, 2026Pages: 33 of 34user: Indrani Sengupta Payment Register City of Cupertino From Payment Date: 4/11/2026 - To Payment Date: 4/24/2026 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 195 $5,468,918.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 195 $5,468,918.96 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 80 $3,193,672.10 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $3,193,672.10 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 115 $2,275,246.86 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 115 $2,275,246.86 $0.00 All Status Count Transaction Amount Reconciled Amount Open 195 $5,468,918.96 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 195 $5,468,918.96 $0.00 Tuesday, April 28, 2026Pages: 34 of 34user: Indrani Sengupta