Cupertino City Council
May 5, 2026

Tuesday, May 5, 2026
5:30 PM

CITY OF CUPERTINO
Non-Televised Closed Session (5:30); Televised Special Meeting (5:45) and Regular City Council Meeting (6:45)
10300 Torre Avenue and 10350 Torre Avenue, Council Chamber and via Teleconference; and Teleconference Location Pursuant to Gov. Code 54953(b) (2): Renaissance Cincinnati Downtown, Hotel Lobby, 36 E 4th St, Cincinnati, OH 45202
City Council

KITTY MOORE, MAYOR

LIANG CHAO, VICE MAYOR
J.R. FRUEN, COUNCILMEMBER

SHEILA MOHAN, COUNCILMEMBER
R "RAY" WANG, COUNCILMEMBER

IN PERSON AND TELECONFERENCE MEETING
AGENDA
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IN-PERSON AND TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION OPTIONS TO OBSERVE:

Members of the public wishing to observe the meeting may do so in one of the following ways:
1) Attend in person at Cupertino Community Hall, 10350 Torre Avenue. 2) Tune to Comcast Channel 24 or Channel 26 and AT&T U-Verse Channel 99 on your TV. 3) Watch a live stream online at www.Cupertino.gov/youtube and www.Cupertino.org/webcast
4) Attend in person at a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda.

OPTIONS TO PARTICIPATE AND COMMENT:

Members of the public wishing to address the City Council may do so in the following ways:
1) Appear in person for Closed Session in City Hall, Conference Room C or for Open Session in Cupertino Community Hall.

A. During “Oral Communications”, the public may comment on matters not on the agenda, and for agendized matters, the public may comment during the public comment period for each agendized item.

B. Speakers are requested to complete a Speaker Card. While completion of Speaker Cards is voluntary and not required to attend the meeting or provide comments, it is helpful for the purposes of ensuring that all speakers are called upon.

C. Speakers must wait to be called, then proceed to the lectern/podium and speak into the microphone when recognized by the Mayor.

D. Speakers are limited to three (3) minutes each. However, the Mayor may reduce the speaking time depending on the number of people who wish to speak on an item. A speaker representing a group between 2 and 5 members of the public in attendance may have up to 2 minutes per group member to speak, up to 10 minutes maximum.

E. Please note that due to cyber security concerns, speakers are not allowed to connect any personal devices at the lectern/podium. However, speakers that wish to share a document (e.g. presentations, photographs or other documents) during oral comments may do so in one of the following ways:
a) At the overhead projector at the podium, or

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b) E-mail the document to [email protected] by 3:00 p.m. and staff will advance the slides/share the documents during your oral comment.
2) Written Communications as follows:

A. E-mail comments to the City Council for Closed Session or Open Session at [email protected] as follows:
a. E-mail comments must be received by 4:00 p.m. on the day of the meeting in order to be forwarded to the City Council before the meeting.
b. Emailed comments received following agenda publication but prior to, or during, the meeting, will be posted to the City’s website after the meeting. c. These e-mail comments will also be received by each City Councilmember, the City Manager, and the City Clerk’s Office. Comments on non-agenda items sent to any other email address will be included upon the sender's request.

B. Regular mail or hand delivered addressed to the: City Council, City Hall, 10300 Torre Avenue, Cupertino, CA 95014
3) Open Session Teleconference in one of the following ways:

A. Online via Zoom on an electronic device (Audio and Video): Speakers must register in advance by clicking on the link below to access the meeting:
https://cityofcupertino.zoom.us/webinar/register/WN_oHVKmqGiSVey6BnUiQkI-Q a) Registrants will receive a confirmation email containing information about joining the webinar.
b) Speakers will be recognized by the name they use for registration. Once recognized, speakers must click ‘unmute’ when prompted to speak.
c) Please read the following instructions about technical compatibility carefully: One can directly download the teleconference (Zoom) software or connect to the meeting in their internet browser. If a browser is used, make sure the most current and up-to-date browser, such as the following, is used: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+.

Certain functionality may be disabled in older browsers, including Internet Explorer.

B. By Phone (Audio only): No registration is required in advance and speakers may join the meeting as follows:
a) Dial 669-900-6833 and enter WEBINAR ID: 835 8185 4637 b) To “raise hand” to speak: Dial *9; When asked to unmute: Dial *6 c) Speakers will be recognized to speak by the last four digits of their phone number.

C. Via an H.323/SIP room system:

Join from an H.323/SIP room system:

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H.323:
144.195.19.161 (US West)
206.247.11.121 (US East)
Meeting ID: 835 8185 4637
SIP: [email protected]
D. Online via the teleconferencing device (Audio and Video) being used to provide access to the meeting from a remote Teleconference Location noticed pursuant to Gov. Code 54953(b)(2), which location, if noticed, would be stated on the cover page of this agenda. a) Speakers are required to notify the City Clerk via email to [email protected] prior to noon on the date of the meeting during which they plan to participate and comment from the remote location noticed to ensure the City Clerk is prepared to accept their comment. b) If the teleconferencing device malfunctions impeding access to the meeting from the remote location, the speaker may alternatively participate via the other options for remote participation provided above.

ROLL CALL - 5:30 PM
10300 Torre Avenue, Conference Room C

CLOSED SESSION

1. Subject: Conference with Real Property Negotiators; California Government Code section 54954.5

1. Property: 10480 Finch Avenue, Cupertino, CA (APN 375-40-067)

2. Agency Negotiators: Tina Kapoor, City Manager, and Floy Andrews, Interim City Attorney

3. Negotiating parties: City of Cupertino and Cupertino Union School District

4. Under negotiation: Price and terms of payment

ADJOURNMENT

OPEN SESSION

NOTICE AND CALL FOR A SPECIAL MEETING OF THE CUPERTINO CITY COUNCIL NOTICE IS HEREBY GIVEN that a special meeting of the Cupertino City Council is hereby called for Tuesday, May 05, 2026, commencing at 5:45 p.m. in Community Hall, 10350 Torre Avenue, Cupertino, California 95014 and via teleconference. Said special meeting shall be for the purpose of conducting business on the subject matters listed below under the heading, “Special Meeting."

SPECIAL MEETING

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ROLL CALL - 5:45 PM
10350 Torre Avenue and via Teleconference

STUDY SESSION

1. Subject: Silicon Valley Hopper: A program overview and proposed strategy for future grant funding.

Recommended Action: Receive an update on 2025 SV Hopper service metrics and support staff’s proposal to pursue a Transit and Intercity Rail Capital Program (TIRCP) Cycle 8 application in coordination with partner agencies.

Staff Report
A - 2025 Completed Trips Map

ADJOURNMENT

REGULAR MEETING
CALL TO ORDER - 6:45 PM
10350 Torre Avenue and via Teleconference; and Teleconference Location Pursuant to Gov.

Code 54953(b): Renaissance Cincinnati Downtown, Hotel Lobby, 36 E 4th St, Cincinnati, OH 45202

PLEDGE OF ALLEGIANCE

ROLL CALL

CLOSED SESSION REPORT

CEREMONIAL ITEMS

1. Subject: Recognition of Sanyasi Chetty Mummidivarapu on the occasion of their 100th birthday.

Recommended Action: Present certificate of recognition to Sanyasi Chetty Mummidivarapu on the occasion of their 100th birthday.

A - Certificate of Recognition

2. Subject: Recognition of National Public Service Recognition Week of May 3-9, 2026 and the Dedication of Public Servants.

Recommended Action: Present proclamation recognizing National Public Service Recognition Week of May 3-9, 2026 and the Dedication of Public Servants.

A - Proclamation

3. Subject: Recognition of May 2026 as National Physical Fitness Month.

Recommended Action: Recognize May as National Physical Fitness Month.

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4. Subject: Recognition of May as National Foster Care Month.

Recommended Action: Present proclamation to Assemblymember Patrick Ahrens recognizing May as National Foster Care Month.

A - Proclamation

POSTPONEMENTS AND ORDERS OF THE DAY

ORAL COMMUNICATIONS
This portion of the meeting is reserved for persons wishing to address the Council on any matter within the jurisdiction of the Council and not on the agenda for discussion. Oral Communications shall be limited to 30 minutes. Additional speakers wishing to comment on non-agenda items may be given time to speak at the end of the agenda, after the City Manager's report. Individual speakers are limited to three (3) minutes. As necessary, the Chair may further limit the time allowed to individual speakers, or reschedule remaining comments to the end of the meeting on a first come first heard basis, with priority given to students. In most cases, State law will prohibit the Council from discussing or making any decisions with respect to a matter not listed on the agenda. A councilmember may, however, briefly respond to statements made or questions posed by speakers. A councilmember may also ask a question for clarification, provide a reference for factual information, request staff to report back concerning a matter, or request that an item be added to a future City Council agenda in response to public comment.

CONSENT CALENDAR (Items 5-18)
Items appearing on the Consent Calendar are considered routine City business and may be approved by one motion. Typical items may include meeting minutes, awards of contracts, the ratification of accounts payable, and second readings of ordinances. Any member of the Council may request to have an item removed from the Consent Calendar based on the rules set forth in the City Council Procedures Manual. Members of the public may provide input on one or more consent calendar items when the Mayor asks for public comments on the Consent Calendar.

5. Subject: Approval of April 21, 2026 City Council meeting minutes Recommended Action: Approve the April 21, 2026 City Council meeting minutes A - Draft Minutes

6. Subject: Reaffirming ratification of Accounts Payable for the periods ending March 13, 2026, and March 27, 2026
Recommended Action: A. Adopt Resolution No. 26-049 reaffirming ratification of Accounts Payable for the Period ending March 13, 2026; and B. Adopt Resolution No. 26-050 reaffirming ratification of Accounts Payable for the Period ending March 27, 2026

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Staff report
A – Draft Resolution 3.13.26
B – AP Payment Register for the Period Ending 3.13.26
C – Draft Resolution 3.27.26
D – AP Payment Register for the Period Ending 3.27.26

7. Subject: Receive the Monthly Treasurer's Investment Report for March 2026 Recommended Action: Receive the Monthly Treasurer's Investment Report for March 2026
Staff Report
A – Chandler Investment Report March 2026

8. Subject: Receive the Monthly Treasurer's Report for March 2026 Recommended Action: Receive the Monthly Treasurer's Report for March 2026 Staff Report
A – Report of City-wide Receipts, Disbursements, and Cash Balances March 2026 B – Report of City-wide Fund BalancesNet Position March 2026

9. Subject: Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026
Recommended Action: Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026
Staff Report
A – Chandler Investment Report March 2026
B – Chandler Custodial Statement March 2026
C – PARS Pension and OPEB Account Statement March 2026
D – LAIF Account Statement March 2026

10. Subject: Updates to the Policy on Sister Cities, Friendship Cities, and International Delegations.

Recommended Action: Adopt the updated City of Cupertino’s Policy on Sister Cities, Friendship Cities, and International Delegations.

Staff Report
A – 2023 Policy on Sister Cities, Friendship Cities, and International Delegations B – Proposed 2026 Policy on Sister Cities, Friendship Cities, and International Delegations – Clean C - Proposed 2026 Policy on Sister Cities, Friendship Cities, and International Delegations – Redline

11. Subject: Award a construction contract for the 2026 Pavement Maintenance Phase 1 Project to O’Grady Paving, Inc. in the amount of $1,869,804; authorization of contract execution and change orders up to $2,150,274.

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Recommended Action: 1. Award a construction contract for the 2026 Pavement Maintenance Phase 1 Project number 2026-101 in the amount of $1,869,804 to O’Grady Paving, Inc.

2. Authorize the City Manager to execute the construction contract with O’Grady Paving, Inc. when all conditions have been met.

3. Authorize the Director of Public Works to execute any necessary construction change orders up to a construction contingency amount of $280,470 (15%) for a total contract amount not to exceed $2,150,274.

Staff Report
A - Draft Contract
B - Project Street List
C - Project Location Map

12. Subject: Award a construction contract for the 2026 Pavement Maintenance Phase 2 Project to Pavement Coatings Company in the amount of $2,599,235; authorize contract execution and change orders up to $259,924 (total not to exceed $2,859,159).

Recommended Action: 1. Award a construction contract for the 2026 Pavement Maintenance Phase 2 Project number 2026-102 in the amount of $2,599,235 to Pavement Coatings Company.

2. Authorize the City Manager to execute the construction contract with Pavement Coatings Company when all conditions have been met.

3. Authorize the Director of Public Works to execute any necessary construction change orders up to a construction contingency amount of $259,924 (10%) for a total contract amount not to exceed $2,859,159.

Staff Report
A - Draft Contract
B - Project Street List
C - Project Location Map

13. Subject: Fiscal Year (FY) 2026-2027 projects proposed to receive funding under the Road Maintenance and Rehabilitation Account (RMRA) established by Senate Bill (SB) 1; proposed funding of $1,692,995 in SB 1 revenues.

Recommended Action: Adopt Resolution No. 26-051 (Attachment A) establishing a list of projects proposed to be funded by $1,692,995 of SB 1 revenues, estimated to be received in FY 2026-2027.

Staff Report
A - Draft Resolution
B - 2026 Phase 2 Location List (Exhibit A)

14. Subject: Authorization for Mayor to Sign Multi-Jurisdictional Letter Regarding State Housing Legislation as updated by the Council Ad Hoc Subcommittee. (Continued from April 7, 2026)

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Recommended Action: Authorize the Mayor to sign a joint letter from various cities within the County to Speaker Robert Rivas expressing concerns regarding the volume and implementation of recent state housing and land use legislation.

Staff Report
A – Revised Letter to Speaker Rivas

15. Subject: Approval of First Amendment to Master Agreement with Ghirardelli and Associates for 2026-2027 Pavement Maintenance Program services; authorize contract execution increase contract by $588,538 to total not to exceed amount of $808,538.

Recommended Action: Authorize the City Manager to execute a First Amendment to a Master Agreement (#2026-011) with Ghirardelli and Associates for Project Management and Construction Management Services for 2026-2027 Pavement Maintenance Program (Attachment A), increasing the contract amount by $588,538 for a new total not to exceed amount of $808,538.

Staff Report
A - First Amendment Ghirardelli and Associates
B - Ghirardelli and Associates Inc. Master Agreement for 2026-2027 Pavement Maintenance Program

16. Subject: Second reading and enactment of amendments to Cupertino Municipal Code, Chapter 9.17 Single-Use Carryout Bags, pertaining to regulation of single-use carryout bags at retail stores and restaurants.

Recommended Action: 1. Conduct the second reading and enact Ordinance 26-2280:
"AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CITY CODE TO AMEND SECTIONS 9.17.100, 9.17.110, 9.17.130, AND

9.17.140 TO REGULATE SINGLE-USE CARRYOUT BAGS'

2. Find that the proposed actions are exempt from CEQA.

Staff Report
A - Draft Ordinance

17. Subject: Second reading and enactment of an Ordinance to amend Cupertino Municipal Code Title 16 to conform to requirements from the California Building Standards Commission (CBSC).

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Recommended Action: Conduct the second reading and enact Ordinance No. 26-2281:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING CHAPTERS 16.02, 16.04, 16.06, 16.10, 16.16, 16.20, 16.24, 16.40, 16.42,

16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 OF TITLE 16 OF THE CUPERTINO

MUNICIPAL CODE ADOPTING THE CALIFORNIA BUILDING, RESIDENTIAL,

ELECTRICAL, MECHANICAL, PLUMBING, ENERGY, WILDLAND-URBAN

INTERFACE CODE, HISTORICAL BUILDING CODE, FIRE, EXISTING BUILDING

CODE, GREEN BUILDING STANDARDS CODE, REFERENCED STANDARDS

CODE, UNIFORM HOUSING CODE, AND PROPERTY MAINTENANCE CODE,

WITH CERTAIN EXCEPTIONS, DELETIONS, MODIFICATIONS, ADDITIONS AND AMENDMENTS.

Staff Report
A - Draft Ordinance

18. Subject: Second reading and enactment of an Ordinance amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.

Recommended Action: Conduct the second reading and enact Ordinance No. 26-2282:
“AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO

AMENDING CITY CODE TITLE FIVE (BUSINESS LICENSES AND REGULATIONS) TO ESTABLISH CHAPTER 5.51 TO REGULATE FILM PRODUCTION.” Staff Report
A - Draft Ordinance

ACTION CALENDAR

19. Subject: Introduction and first reading of an ordinance amending Cupertino Municipal Code Sections 1.10, 2.20, 2.24, 2.48, 2.88, 3.12, and 3.38 to reflect organizational changes related to departmental structure and responsibilities.

Recommended Action: Introduce and conduct the first reading of Ordinance No. 26-2283: “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING MUNICIPAL CODE CHAPTERS 1.10, 2.20, 2.24, 2.48, 2.88, 3.12, AND

3.38.”
Staff Report
A – Draft Ordinance (Clean)
B – Draft Ordinance (Redline)

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20. Subject: Introduction of an ordinance to make minor revisions to the Municipal Code amending Chapter 2.04 (Chapter 2.04: City Council-Election and Meetings): Section

2.04.020 Special Meetings; Chapter 3.23 (Public Works Contract and Bidding Procedures): Section 3.23.020 (Definitions) to align with AB 2192; Chapter 5.04 (Business Licenses Generally): Section 5.04.480 (Appeal Procedure); Chapter 5.32 (BINGO):

Section 5.32.130 (Total Value of Prizes); Chapter 11.28 (Abandoned, Wrecked, Inoperative Vehicles): Sections 11.28.010 (Definitions) and 11.28.050 (Sale of Merchandise); Chapter 13.04 (Parks): Sections 13.04.130 (Behavior of Persons in Parks) and 13.04.180 (Advertising and Sale Restrictions); and Chapter 16.52 (Prevention of Flood Damage): Sections 16.52.011 (Lands to Which this Chapter Applies) and 16.52.053 (Standards for Manufactured Homes).

Recommended Action: Introduce and conduct the first reading of Ordinance No. 26-2284: "AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF CUPERTINO AMENDING MUNICIPAL CODE SECTIONS 2.04.020, 3.23.020, 5.04.480, 5.32.130,

11.28.010, 11.28.050, 13.04.130, 13.04.180, 16.52.011, AND 16.52.053." Staff Report
A - Draft Ordinance (Redline)
B - Draft Ordinance (Clean)

21. Subject: Revisions to City of Cupertino City Council Procedures Manual.

Recommended Action: Consider suggested updates and adopt Resolution No 26-052, approving amendments to the City Council Procedures Manual.

Staff Report
A – Draft Resolution and Proposed City Council Procedures Manual (clean) B – Draft Resolution and Proposed City Council Procedures Manual (redline)

ITEMS REMOVED FROM THE CONSENT CALENDAR

CITY MANAGER REPORT

22. Subject: City Manager Report
A - City Manager's Report

ORAL COMMUNICATIONS - CONTINUED

COUNCILMEMBER REPORTS

23. Subject: Councilmember Reports
A - Councilmember Report, Chao
B - Councilmember Report, Fruen
C - Councilmember Report, Mohan
D - Councilmember Report, Moore

FUTURE AGENDA ITEMS

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The Upcoming Draft Agenda Items Report is a tentative council meeting agenda calendar that lists upcoming City Council meeting dates and tentative agenda items, all of which are subject to change.

24. Subject: Upcoming Draft Agenda Items Report
A - Upcoming Draft Agenda Items Report

ADJOURNMENT
Lobbyist Registration and Reporting Requirements: Individuals who influence or attempt to influence legislative or administrative action may be required by the City of Cupertino’s lobbying ordinance (Cupertino Municipal Code Chapter 2.100) to register and report lobbying activity. Persons whose communications regarding any legislative or administrative are solely limited to appearing at or submitting testimony for any public meeting held by the City are not required to register as lobbyists.

For more information about the lobbying ordinance, please contact the City Clerk’s Office at 10300 Torre Avenue, Cupertino, CA 95014; telephone (408) 777-3223; email [email protected]; and website: www.cupertino.org/lobbyist.

The City of Cupertino has adopted the provisions of Code of Civil Procedure §1094.6; litigation challenging a final decision of the City Council must be brought within 90 days after a decision is announced unless a shorter time is required by State or Federal law.

Prior to seeking judicial review of any adjudicatory (quasi-judicial) decision, interested persons must file a petition for reconsideration within ten calendar days of the date the City Clerk mails notice of the City’s decision. Reconsideration petitions must comply with the requirements of Cupertino Municipal Code §2.08.096. Contact the City Clerk’s office for more information or go to http://www.cupertino.org/cityclerk for a reconsideration petition form.

In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request in advance by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format.

Any writings or documents provided to a majority of the Cupertino City Council after publication of the packet will be made available for public inspection in the City Clerk’s Office located at City Hall, 10300 Torre Avenue, Cupertino, California 95014, during normal business hours; and in Council packet archives linked from the agenda/minutes page on the City web site.

IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section

2.08.100 written communications sent to the City Council, Commissioners or staff concerning a matter

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on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website.

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CITY OF CUPERTINO
Agenda Item
26-15097 Agenda Date: 5/5/2026
Agenda #: 1.

Subject: Conference with Real Property Negotiators; California Government Code section 54954.5

1. Property: 10480 Finch Avenue, Cupertino, CA (APN 375-40-067)

2. Agency Negotiators: Tina Kapoor, City Manager, and Floy Andrews, Interim City Attorney

3. Negotiating parties: City of Cupertino and Cupertino Union School District

4. Under negotiation: Price and terms of payment
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CITY OF CUPERTINO
Agenda Item
26-14987 Agenda Date: 5/5/2026
Agenda #: 1.

Subject: Silicon Valley Hopper: A program overview and proposed strategy for future grant funding.

Receive an update on 2025 SV Hopper service metrics and support staff’s proposal to pursue a Transit and Intercity Rail Capital Program (TIRCP) Cycle 8 application in coordination with partner agencies.

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PUBLIC WORKS DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-5732
TELEPHONE: (408) 777-3354
CUPERTINO.GOV

CITY COUNCIL STAFF REPORT
Date: May 5, 2026
Subject
Silicon Valley Hopper: A program overview and proposed strategy for future grant funding.

Recommended Action
Receive an update on 2025 SV Hopper service metrics and support staff’s proposal to pursue a Transit and Intercity Rail Capital Program (TIRCP) Cycle 8 application in coordination with partner agencies.

Background
SV Hopper is a public, on-demand microtransit program serving Cupertino and southern Santa Clara (with expansion into north Santa Clara scheduled for July 2026). The service is designed to provide reliable first/last-mile mobility, improve access to regional passenger rail, and reduce the need for single-occupancy vehicle travel. Managed by Cupertino in partnership with the City of Santa Clara and operated by Via Transportation (Nomad LLC.), the service uses dynamic routing algorithms to match riders and enable corner-to-corner ridesharing.

Program Partnership and Expenses
Cupertino staff are the primary contact for all grant administration and communications with Caltrans, VTA, and Via management. Agency meetings between the cities of Cupertino and Santa Clara staff are held weekly to review and discuss operational and programmatic matters.

Staff from the two cities also attend weekly meetings with Via staff to discuss program operations, ridership trends, and any other relevant topics. Both cities both have access to online data and ticketing platforms where rider data is collected.

The SV Hopper program is funded through a combination of local and grant funding. Initially, an $8.5M Transit and Intercity Rail Capital Program (TIRCP) award from the California State Transportation Agency (CalSTA) was secured, which funded 50% of a four-year continuation of the initial pilot program. Subsequently, the program was awarded $500,000 in Transportation Fund for Clean Air (TFCA) funding for service in FY25/26 (year 3 of 4) and $726,979 in 2016 Measure B Innovative Transit funding for FY26/27 (year 4 of 4). 16 CC 05-05-2026 Searchable Packet
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In addition to pursuing traditional competitive grants, since 2022, staff also submits annual requests for Congressional discretionary funding for SV Hopper through the Community Project Funding (CPF) program. In FY 2024/25, Cupertino asked Congressman Ro Khanna to advance a budget proposal that would fully fund the program. After three unsuccessful attempts, staff revised its strategy in FY 2025/26 and requested a $6M appropriation to fully fund a fifth year of SV Hopper service. Although the full request was not awarded, Cupertino did receive $1.2M in CPF funding that could support future SV Hopper operations. Staff will work with Congressman Khanna’s office and Caltrans, which administers the federal CPF funds, to determine whether there is flexibility to advance those funds for use in Year 4. A similar $6M budget request was also submitted to Assemblymember Ahrens Office in February to extend SV Hopper service.

The non-grant-funded costs of the program are shared between Cupertino and Santa Clara based on the geographic area served within each city during each operating year. For the program's first three years, Cupertino covers 58% of these costs, while Santa Clara covers 42%.

This distribution changes in the fourth year of the program with the expansion into northern Santa Clara. Starting in FY 26/27, Cupertino will be responsible for 39% of the non-grant-funded costs, and Santa Clara will cover the remaining 61%, matching the new service area’s geographic distribution.

The program’s long-term viability depends on diversified funding strategies, including grant support, exploration of new partnership-based funding mechanisms to sustain service beyond current funding horizons, and advocating for regional transportation agencies to operate the program.

Total Program Costs (Grant and Municipal Funds)
Phase Fiscal
Year
City of
Cupertino
% Service
Area
City of
Cupertino
City of Santa
Clara
% Service
Area
City of Santa
Clara TIRCP TFCA Measure B
Total
Program
Cost
1 FY
23/24
58% $2,655,941 42% $1,923,267 $5,561,000
- - $2,764,381
FY
24/25 - - $3,801,453
FY
25/26 $500,000 - $4,074,374
2 FY
26/27 39% $850,056 61% $1,329,575 $2,904,000 $726,979 $5,810,610 Total $3,505,997 $3,252,842 $8,465,000 $500,000 $726,979 $16,450,819 Ridership and Cost per Passenger
SV Hopper achieved a monthly ridership record of 11,324 riders in March 2025 and averaged 8,622 monthly riders in 2025. A map visualizing 2025 complete trips is included as Attachment A.
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In 2025, SV Hopper’s cost per passenger, after accounting for TIRCP funding, was $15.91. This reflects the fact that TIRCP covers 50% of the contract costs. Based on the geographic costsharing arrangement between Cupertino and Santa Clara, Cupertino’s per-passenger subsidy was $9.23.

Demographics
SV Hopper is a partnership with the City of Santa Clara, and we do not segment the ridership base by assumed residency. However, staff does conduct semi-regular rider demographic surveys. The most recent being 2025, and the results are shown below. 0 20,000
40,000
60,000
80,000
100,000
120,000
2019 2020 2021 2022 2023 2024 2025
0 2000
4000
6000
8000
10000
12000
SV Hopper 2025 Completed Rides
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SV Hopper Service Area
Gender SV Hopper (N=457) ACS 2023
Male 43% 52%
Female 57% 48%
Age Category SV Hopper (N=457) ACS 2023
18 to 24 18% 12%
25 to 34 12% 24%
35 to 44 13% 19%
45 to 54 19% 15%
55 to 64 13% 14%
65 to 74 15% 9%
75 to 84 8% 4%
85 and older 3% 2%
The SV Hopper numbers reflect the demographics of 457 survey respondents who chose to participate in the rider survey, while the ACS numbers reflect the broader population living within the SV Hopper service area based on the U.S. Census Bureau’s American Community Survey.

Future Funding
Microtransit services managed by local municipal agencies have limited recurring grant funding options because many transit-related funding programs are either formula funding to transit agencies, or competitive programs limited to capital projects, fixed-route service, or transit agency-run operations, rather than municipal transit operations like SV Hopper. Since Cupertino first contracted with Via in 2019, the City has successfully secured grant support to sustain and strengthen the program, including Transit and Intercity Rail Capital Program (TIRCP) funding through FY 2026, as well as additional external funding from the Transportation Fund for Clean Air (TFCA) and VTA Measure B Innovative Transit.

To remain competitive for new grant opportunities, especially TIRCP, which is one of the few programs capable of supporting meaningful, multi-year funding, Cupertino must continue to think creatively about program scoping, partnerships, and how the service is framed as a first/last-mile (FMLM) option to passenger rail. SV Hopper was originally structured to strengthen FMLM access to major regional rail and transit connections, including Caltrain, ACE, Amtrak, and VTA, to reduce dependence on single-occupancy vehicles and advance sustainability objectives through its all-electric fleet.

Staff’s recommended best path forward to securing future grant funding is to partner with Altamont Corridor Express (ACE) to submit a TIRCP Cycle 8 application by supporting ACE as they pilot fixed-route shuttle service design changes to improve FMLM access. This approach would allow Cupertino to maintain the current SV Hopper service area while positioning a defined portion of the program as a highly competitive, rail-connecting grant scope. Based on conversations City staff have had with CalSTA, this would be the most competitive project 19 CC 05-05-2026 Searchable Packet
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proposal. TIRCP Cycle 8 funding would provide 50% of the total program cost. This proposal would be a 4-year program, with Cupertino’s local match at ~$1M annually if the City of Santa Clara chooses to remain a program partner. The City of Santa Clara is still considering its future participation in the SV Hopper program and has not yet confirmed its willingness to support future program funding, regardless of the term. While the final project scope and details for TIRCP Cycle 8 are still being refined, the limited number of grant programs that reliably support microtransit makes this TIRCP cycle the strongest opportunity to secure significant, longer-term external funding.

Sustainability Impact
SV Hopper is a zero-emission, on-demand public microtransit program. As a first/last-mile connection to commuter rail, local bus, and regional transit, SV Hopper helps reduce dependence on single-occupancy vehicle trips. Because SV Hopper operates with an all-electric fleet, local trips provided by the service generate no tailpipe emissions, creating a positive environmental benefit by both replacing potential gas-powered vehicle trips and improving access to transit for longer regional trips.

Fiscal Impact
The project is funded through the Cupertino General Fund, City of Santa Clara, and grant funds from the California State Transportation Agency, the Bay Area Air District, and the Valley Transportation Authority.

City Work Program (CWP) Item/Description
Yes, FY 20-21 & FY 21-22
Shuttle Bus Pilot Program Implementation: Community shuttle bus 18- month pilot program to increase connectivity throughout the City, nearby medical locations, and Caltrain in Sunnyvale.

Explore complimentary opportunities to expand into other cities.

Council Goal:

Transportation, Environmental Sustainability
California Environmental Quality Act
SV Hopper, identified by the State under its project name, the South Bay Microtransit Project, received a Notice of Exemption under CEQA categorical exemption Section 15301. The exemption was filed under File No. ENV24465. If awarded future funding, Cupertino would need to submit a new environmental filing for SV Hopper. _____________________________________
Prepared by: Matthew Schroeder, Senior Transportation Planner Reviewed by: Chad Mosley, Public Works Director
David Stillman, Transportation Manager
Approved for Submission by: Tina Kapoor, City Manager
Attachments:

A – 2025 Completed Trips Map
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CITY OF CUPERTINO
Agenda Item
26-15066 Agenda Date: 5/5/2026
Agenda #: 1.

Subject: Recognition of Sanyasi Chetty Mummidivarapu on the occasion of their 100th birthday.

Present certificate of recognition to Sanyasi Chetty Mummidivarapu on the occasion of their 100th birthday.

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CITY OF

CUPERTINO
Presented to
(j)ku~ cgM{f 9/£'~JeajJtb
April 20, 2026
In celebration of your 100th birthday, we honor this remarkable milestone and the many years it represents. Reaching a century is a rare and meaningful achievement, bringing with it a lifetime of experiences, memories, and moments worth celebrating. The City of Cupertino congratulates you on this special occasion and wishes you continued health, happiness, and joyful celebration. ~ .. ~ .. ~
The Honorable Kitty Moore
Mayor, City of Cupertino
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CITY OF CUPERTINO
Agenda Item
26-15067 Agenda Date: 5/5/2026
Agenda #: 2.

Subject: Recognition of National Public Service Recognition Week of May 3-9, 2026 and the Dedication of Public Servants.

Present proclamation recognizing National Public Service Recognition Week of May 3-9, 2026 and the Dedication of Public Servants.

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Proclamation
WHEREAS, Public service professionals at the local, state, and federal levels dedicate their careers to serving the public good and strengthening the communities in which we live; and
WHEREAS, The City of Cupertino is supported by a diverse and dedicated workforce whose daily efforts ensure the delivery of high-quality services to residents, and
WHEREAS, Public servants demonstrate professionalism, integrity, and a commitment to excellence, to maintain the health, safety, and wellbeing of residents and businesses; and WHEREAS, National Public Service Recognition Week provides an opportunity to honor and celebrate the contributions of public employees and to recognize their vital role in building a responsive, resilient, and thriving community; and
WHEREAS, The City of Cupertino is proud to acknowledge the dedication and achievements of its employees, whose service enhances the quality of life for all who live, work, and visit the city.

THEREFORE, I, Mayor Kitty Moore, and the Cupertino City Council do hereby proclaim the week of May 3 to May 9 as
National Public Service Recognition Week
in the City of Cupertino and encourage all residents to recognize and thank public employees for their commitment to serving the community with excellence and care.

IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, May 5, 2026.

The Honorable Kitty Moore
Mayor, City of Cupertino
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CITY OF CUPERTINO
Agenda Item
26-15088 Agenda Date: 5/5/2026
Agenda #: 3.

Subject: Recognition of May 2026 as National Physical Fitness Month.

Recognize May as National Physical Fitness Month.

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CITY OF CUPERTINO
Agenda Item
26-15089 Agenda Date: 5/5/2026
Agenda #: 4.

Subject: Recognition of May as National Foster Care Month.

Present proclamation to Assemblymember Patrick Ahrens recognizing May as National Foster Care Month.

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Proclamation
WHEREAS, The month of May is set aside as National Foster Care Month to recognize the collaborative relationships across community organizations to support youth in foster care programs; and WHEREAS, The City of Cupertino supports the efforts of foster families who dedicate their time to children both in and leaving foster care; and WHEREAS, The healthy growth and development of our youth is important because they will determine the future direction of our community; and
WHEREAS, Foster families open their homes and hearts to children whose families are in crisis, and thus play a vital role in helping children and families heal, reconnect, and launch children into successful adulthood; and
WHEREAS, In special recognition of Assemblymember Patrick Ahrens for his distinguished career of public service and his fierce devotion to championing the rights and welfare of foster youth and their families.

THEREFORE, I, Mayor Kitty Moore, and the Cupertino City Council do hereby proclaim the month of May in the City of Cupertino as
National Foster Care
Awareness Month
and thank the families who embrace the responsibility of providing a home and family to children in need.

IN WITNESS THEREOF, I have hereunto set my hand and caused the seal of the City of Cupertino to be affixed this Tuesday, May 5, 2026.
____________________________
The Honorable Kitty Moore
Mayor, City of Cupertino
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CITY OF CUPERTINO
Agenda Item
25-14674 Agenda Date: 5/5/2026
Agenda #: 5.

Subject: Approval of April 21, 2026 City Council meeting minutes Approve the April 21, 2026 City Council meeting minutes CITY OF CUPERTINO Page 1 of 1 Printed on 4/29/2026
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DRAFT MINUTES

CUPERTINO CITY COUNCIL
Tuesday, April 21, 2026
At 6:00 p.m., Mayor Moore called the regular City Council Meeting to order in City Hall Conference Room C, 10300 Torre Avenue, Cupertino, CA 95014.

ROLL CALL

Present: Mayor Kitty Moore, Vice Mayor Liang Chao, and Councilmembers J.R. Fruen, and Sheila Mohan. Absent: Councilmember R “Ray” Wang.

In open session prior to closed session, Mayor Moore opened the public comment period, and seeing no one, closed the public comment period.

CLOSED SESSION

1. Subject: Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Government Code, section 54956.9: (2 cases)
Council discussed significant exposure to litigation.

RECESS
At 6:24 p.m., Mayor Moore recessed the meeting.

OPEN SESSION

CALL TO ORDER
At 6:49 p.m., Mayor Moore reconvened the Regular City Council Meeting in open session and led the Pledge of Allegiance in the Cupertino Community Hall Council Chamber, 10350 Torre Avenue and via teleconference; and Teleconference Location Pursuant to Gov. Code 54953(b)(2): W Hotel, Lobby, 3940 S Las Vegas Blvd. W, Las Vegas, NV 89119.

ROLL CALL
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Present: Mayor Kitty Moore, Vice Mayor Liang Chao, and Councilmembers J.R. Fruen, Sheila Mohan, and R “Ray” Wang (participated virtually).

Councilmember Wang confirmed that he was in the noticed public location, that he had posted the notice of the meeting at his remote location and that no other individuals over the age of 18 were with him and that no one had indicated to him that they were intending to make public comment or address the Council.

CLOSED SESSION REPORT
Mayor Moore reported that there was no reportable action during the closed session held at 6:00 p.m.

CEREMONIAL ITEMS

2. Subject: Recognition of the Administrative Services Department (Budget, Finance, and Purchasing Divisions).

Recommended Action: Present proclamation recognizing the work of the Administrative Services Department (Budget, Finance, and Purchasing Divisions).

Acting Director of Administrative Services Jonathan Orozco received the proclamation.

Mayor Moore presented the proclamation recognizing the work of the Administrative Services Department (Budget, Finance, and Purchasing Divisions).

POSTPONEMENTS AND ORDERS OF THE DAY - None

ORAL COMMUNICATIONS
Written communications for this item included emails to the Council.

The following members of the public spoke:

Charlene Lee discussed artificial intelligence (AI) and student safety.

Planning Commissioner San Rao (representing self) (virtually) discussed no net loss Housing Element additions, and preservation of retail, commercial, and institutional properties.

Rhoda Fry (virtually) discussed new housing projects.

CONSENT CALENDAR (Items 3-12)
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Mayor Moore opened the public comment period and the following members of the public spoke.

Deanne Everton (Item 7)
Jean Bedord (Item 5)
Rhoda Fry (virtually) (Item 5)
Planning Commissioner San Rao (representing self) (virtually) (Items 5 and 12) Carole Conn, representing Project Sentinel (virtually) (Item 7) Mayor Moore closed the public comment period.

Item No. 6 was removed from the Consent Calendar by Councilmember Wang.

MOTION: Chao moved and Wang seconded to approve Consent Calendar Items 3-5 and 7-12.

The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes:

None. Abstain: None. Absent: None.

MOTION: Moore moved and Chao seconded to reorder the agenda to hear Item No. 6. before Public Hearings. The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes: None. Abstain: None. Absent: None.

3. Subject: Approval of April 1, 2026 City Council meeting minutes.

Recommended Action: Approve the April 1, 2026 City Council meeting minutes.

4. Subject: Approval of April 7, 2026 City Council meeting minutes.

Recommended Action: Approve the April 7, 2026 City Council meeting minutes.

5. Subject: Ratifying Accounts Payable for the periods ending March 13, 2026, and March 27, 2026
Recommended Action: A. Adopt Resolution No. 26-043 ratifying Accounts Payable for the Period ending March 13, 2026; and
B. Adopt Resolution No. 26-044 ratifying Accounts Payable for the Period ending March 27, 2026

7. Subject: Fiscal Year (FY) 2026-27 Community Development Block Grant (CDBG) Program and Below Market Rate Affordable Housing Fund (BMR AHF) funding allocations; authorization to execute funding agreements; and approval of a BMR AHF $75,000 public service funding cap.

Recommended Action: 1. Authorize the City Manager to execute the FY 2026-27 CDBG and BMR AHF funding agreements.

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service funding cap for the BMR AHF fund.

Written communications for this item included a supplemental report.

8. Subject: Approval of Pride Flag Raising as a City Sponsored Special Event in June 2026 for Pride Month.

Recommended Action: Approve Pride Flag Raising as a City Sponsored Special Event in June 2026 for Pride Month.

9. Subject: Approval of Indian Independence Day Flag Raising as a City Sponsored Special Event on Friday August 14, 2026, to mark India's Independence Day on Saturday August 15, 2026
Recommended Action: Approve Indian Independence Day Flag Raising as a City Sponsored Special Event on Friday August 14, 2026, to mark India's Independence Day on Saturday August 15, 2026.

10. Subject: Approval of Second Amendment to extend the term through July 30, 2026 of the Interim City Attorney Agreement for City Attorney services by and between the City of Cupertino and Aleshire & Wynder, LLP, with Floy Andrews as Interim City Attorney.

Recommended Action: Approve the Second Amendment, extending the term through July 30, 2026, of the Interim City Attorney Agreement for City Attorney services with Aleshire & Wynder, LLP.

11. Subject: Accept Legislative Review Committee (LRC) recommendation supporting Assembly Bill 2517 (Calderon) Fire Safety: Fire Hazard Severity Zones.

Recommended Action: Adopt support position on Assembly Bill 2517 (Calderon) Fire Safety: Fire Hazard Severity Zones and authorize the Mayor to send letters to the state legislature.

12. Subject: Authorize the City Manager to execute a Second Amendment with the Cupertino Chamber of Commerce, initiating year three of the agreement and incorporating a revised scope of work with an annual amount not-to-exceed $5,000. (Postponed on April 7, 2026)
Recommended Action: Authorize the City Manager to execute a Second Amendment with the Cupertino Chamber of Commerce, initiating year three of the agreement and incorporating a revised scope of work with an annual amount not-to-exceed $5,000.

Written communications for this item included emails to Council and a supplemental report and a desk item Attachment J (Corrected Revised Scope of Work (redline)).

ITEMS REMOVED FROM THE CONSENT CALENDAR
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6. Subject: Award of construction contract for the Service Center Electric Vehicle Infrastructure Project to Lilypad EV, LLC in the amount of $592,475; authorization to execute the construction contract, related change orders, and easement agreement for electrical facilities; and approval of budget modification #2526-438 accepting grant funding and increasing appropriations by $225,230.

Recommended Action: 1. Award a construction contract for the Service Center Electric Vehicle Infrastructure Project in the amount of $592,475 to Lilypad EV, LLC;

2. Authorize the City Manager to execute the construction contract when all conditions have been met;

3. Authorize the Director of Public Works to execute any necessary change orders up to a construction contingency amount of $59,248 (10%) for a total contract of $651,723;

4. Authorize the Director of Public Works to execute an easement agreement with Pacific Gas and Electric Company (PG&E) for electrical facilities necessary to serve the project; and

5. Adopt Resolution No. 26-045 accepting up to $225,230 in community resilience grant funding from Silicon Valley Clean Energy, appropriating monies for the Service Center Electric Vehicle Infrastructure Project (420-99-272).; and approve Budget Modification No. 2526-438, increasing appropriations by $225,230.

Written communications for this item included emails to Council.

This item was removed from the Consent Calendar for discussion.

Director of Public Works Chad Mosely gave a verbal report.

Councilmembers asked clarifying questions.

Mayor Moore opened the public comment period and the following members of the public spoke:

Planning Commissioner San Rao (representing self) (virtually) Councilmembers asked questions and made comments.

Mayor Moore closed the public comment period.

MOTION: Fruen moved and Moore seconded the staff recommendation to:

1. Award a construction contract for the Service Center Electric Vehicle Infrastructure Project in the amount of $592,475 to Lilypad EV, LLC; and

2. Authorize the City Manager to execute the construction contract when all conditions have been met; and
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3. Authorize the Director of Public Works to execute any necessary change orders up to a construction contingency amount of $59,248 (10%) for a total contract of $651,723; and

4. Authorize the Director of Public Works to execute an easement agreement with Pacific Gas and Electric Company (PG&E) for electrical facilities necessary to serve the project; and

5. Adopt Resolution No. 26-045 accepting up to $225,230 in community resilience grant funding from Silicon Valley Clean Energy, appropriating monies for the Service Center Electric Vehicle Infrastructure Project (420-99-272).; and approve Budget Modification No. 2526-438, increasing appropriations by $225,230.

The motion passed with the following vote: Ayes: Moore, Chao, Fruen, and Mohan.

Noes: Wang. Abstain: None. Absent: None.

PUBLIC HEARINGS

13. Subject: Fiscal Year (FY) 2026-27 Fee Schedule Update Recommended Action: Adopt Resolution No. 26-047 approving FY 2026-27 Fee Schedules A, B, C, and D. If adopted, new fees will be effective by July 1, 2026.

Written communications for this item included emails to Council and staff presentation.

Acting Director of Administrative Services Jonathan Orozco gave a presentation.

Councilmembers asked clarifying questions.

Mayor Moore opened the public hearing and the following members of the public spoke:

Heather Dean
Jean Bedord
Planning Commissioner San Rao (representing self) (virtually) Councilmembers asked questions and made comments.

Mayor Moore closed the public hearing.

Moore requested an informational memorandum for a Bingo Operations Update regarding the two organizations currently holding Bingo permits to include fee waivers and financial reporting of these organizations. Councilmember Fruen further requested information on the City's current $250 total prize cap against the limits set by other jurisdictions (Moore accepted).

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waived or subsidized per council direction, showing before-and-after cost recovery percentages, and noting where this information is available on the City website.

Councilmembers disclosed any ex-parte communications.

MOTION: Chao moved and Mohan seconded the staff recommendation to adopt Resolution No. 26-047 approving FY 2026-27 Fee Schedules A, B, C, and D. If adopted, new fees will be effective by July 1, 2026. The motion passed with the following vote:

Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes: None. Abstain: None. Absent: None.

At 8:26 p.m., Mayor Moore recessed the meeting. The meeting reconvened at 8:34 p.m. with all Councilmembers present (Wang virtually).

ACTION CALENDAR

14. Subject: Introduction and first reading of an Ordinance to amend Cupertino Municipal Code Chapter 9.17 Single-Use Carryout Bags, pertaining to regulation of single-use carryout bags at retail stores and restaurants.

Recommended Action: 1. Introduce and conduct the first reading of Ordinance 26- 2280 “An Ordinance of the City Council of the City of Cupertino amending City Code Chapter 9.17 Single-Use Carryout Bags.”

2. Find that the proposed actions are exempt from CEQA.

Written communications for this item included staff presentation.

Environmental Programs and Sustainability Manager Ursula Syrova gave a presentation.

Councilmembers asked clarifying questions.

Mayor Moore opened the public hearing and the following members of the public spoke:

Planning Commissioner San Rao (representing self) (virtually) Councilmembers asked questions and made comments.

Mayor Moore closed the public hearing.

MOTION: Chao moved and Mohan seconded the staff recommendation to conduct the first reading of Ordinance 26-2280 “An Ordinance of the City Council of the City of Cupertino amending City Code Chapter 9.17 Single-Use Carryout Bags”, and find that the proposed actions are exempt from CEQA. The motion passed with the following vote:

Ayes: Moore, Chao, Fruen, and Mohan. Noes: Wang. Abstain: None. Absent: None. 36 CC 05-05-2026 Searchable Packet
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15. Subject: Introduction and first reading of an Ordinance to amend Cupertino Municipal Code Chapter 16; amend Resolution No. 25-092 (2025 Building Code Adoption) to conform to requirements from the California Building Standards Commission (CBSC).

Recommended Action: 1. Adopt Resolution No. 26-048 Amending Resolution No. 25- 092 Making Findings Relating to Local Climatic, Geographical, or Topographical Conditions Supporting Amendments and changes to the 2025 California Building Standards Code; and

2. Introduce and conduct first reading of Ordinance No. 26-2281: “An Ordinance of the City Council of the City of Cupertino amending Chapters 16.02, 16.04, 16.06, 16.10,

16.16, 16.20, 16.24, 16.40, 16.42, 16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 of Title 16 of the Cupertino Municipal Code Adopting the California Building, Residential, Electrical, Mechanical, Plumbing, energy, Wildland-Urban Interface Code, Historical Building Code, Fire, Existing Building Code, Green Building Standards Code, Referenced Standards Code, Uniform Housing Code, and Property Maintenance Code, With Certain Exceptions, Deletions, Modifications, Additions and Amendments.” Written communications for this item included staff presentation.

Building Official Sean Hatch gave a presentation and Deputy Building Official Phoung Devries was also present.

Councilmembers asked clarifying questions.

Mayor Moore opened the public hearing, and seeing no one, closed the public comment period.

Councilmembers asked questions and made comments.

MOTION: Wang moved and Fruen seconded to adopt the staff recommended action to:

1. Adopt Resolution No. 26-048 Amending Resolution No. 25-092 Making Findings Relating to Local Climatic, Geographical, or Topographical Conditions Supporting Amendments and changes to the 2025 California Building Standards Code; and

2. Introduce and conduct first reading of Ordinance No. 26-2281: “An Ordinance of the City Council of the City of Cupertino amending Chapters 16.02, 16.04, 16.06, 16.10,

16.16, 16.20, 16.24, 16.40, 16.42, 16.54, 16.58, 16.62, 16.64, 16.68 and 16.80 of Title 16 of the Cupertino Municipal Code Adopting the California Building, Residential, Electrical, Mechanical, Plumbing, energy, Wildland-Urban Interface Code, Historical Building Code, Fire, Existing Building Code, Green Building Standards Code, Referenced Standards Code, Uniform Housing Code, and Property Maintenance Code, With Certain Exceptions, Deletions, Modifications, Additions and Amendments.” conduct first reading of Ordinance No. 26-2281: “An Ordinance of the City Council of 37 CC 05-05-2026 Searchable Packet
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The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes: None. Abstain: None. Absent: None.

16. Subject: Introduction and first reading of an Ordinance to amend Cupertino Municipal Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.

Recommended Action: Introduce and conduct the first reading of Ordinance No. 26- 2282: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.”
Written communications for this item included staff presentation.

City Attorney Floy Andrews gave a presentation.

Councilmembers asked clarifying questions.

Mayor Moore opened the public hearing, and seeing no one, closed the public comment period.

Councilmembers asked questions and made comments.

Mayor Moore closed the public hearing.

MOTION: Wang moved and Fruen seconded the staff recommended action to:

Introduce and conduct the first reading of Ordinance No. 26-2282: “An Ordinance of the City Council of the City of Cupertino Amending City Code Title Five (Business Licenses and Regulations) to Establish Chapter 5.51 to Regulate Film Production.” The motion passed with the following vote: Ayes: Moore, Chao, Fruen, Mohan and Wang. Noes: None. Abstain: None. Absent: None.

CITY MANAGER REPORT

17. Subject: City Manager Report
City Manager Tina Kapoor included the City Manager Newsletter, which includes recent highlights and upcoming events as provided in the published agenda.

ORAL COMMUNICATIONS – CONTINUED - None

COUNCILMEMBER REPORTS
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18. Subject: Councilmember Reports
Councilmembers included reports on their various committees and events as provided in the published agenda.

FUTURE AGENDA ITEMS
As noted under Item No. 13, two informational memoranda were requested on the following:
1) Bingo Operations Update regarding the two organizations currently holding Bingo permits to include fee waivers and financial reporting of these organizations (Moore), and information on the City's current $250 total prize cap against the limits set by other jurisdictions (Fruen). 2) City’s fee recovery policy, outlining which fees are waived or subsidized per council direction, showing before-and-after cost recovery percentages, and noting where this information is available on the City website.

19. Subject: Upcoming Draft Agenda Items Report
A tentative Council meeting agenda calendar was provided in the published agenda.

ADJOURNMENT
At 9:14 p.m., Mayor Kitty Moore adjourned the Regular City Council Meeting.

Minutes prepared by:
________________________________
Lauren Sapudar, City Clerk
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CITY OF CUPERTINO
Agenda Item
26-15093 Agenda Date: 5/5/2026
Agenda #: 6.

Subject: Reaffirming ratification of Accounts Payable for the periods ending March 13, 2026, and March 27, 2026
A. Adopt Resolution No. 26-049 reaffirming ratification of Accounts Payable for the Period ending March 13, 2026; and
B. Adopt Resolution No. 26-050 reaffirming ratification of Accounts Payable for the Period ending March 27, 2026
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ADMINISTRATIVE SERVICES DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV

CITY COUNCIL STAFF REPORT
Meeting: May 5, 2026
Subject
Reaffirming ratification Accounts Payable for the periods ending March 13, 2026, and March 27, 2026
Recommended Action
A. Adopt Resolution No. 26-XXX reaffirming ratification Accounts Payable for the Period ending March 13, 2026; and
B. Adopt Resolution No. 26-XXX reaffirming ratification Accounts Payable for the Period ending March 27, 2026
Discussion
Unlike the Treasurer’s Monthly Investment Reports that require regular reporting within a specific number of days, pursuant to California Government Code Section 41004 and 53607, the frequency of reporting the City’s Payment Register follows Resolution No. 5939 which provides that the report will be “presented to the City Council not less often than once a month for ratification.” As such, monthly batches of Payment Registers are presented to the City Council at the second meeting following the close of the reporting period to ensure sufficient time to present the previous month's batches within one report.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

City Work Program (CWP) Item/Description
None.

Council Goal
Fiscal Strategy, Public Engagement and Transparency.

California Environmental Quality Act
Not applicable.
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_____________________________________
Prepared by: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer
Approved for Submission by: Tina Kapoor, City Manager
A – Draft Resolution 3.13.26
B – AP Payment Register for the Period Ending 3.13.26
C – Draft Resolution 3.27.26
D – AP Payment Register for the Period Ending 3.27.26
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RESOLUTION NO. 26-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

REAFFIRMING RATIFICATION OF CERTAIN CLAIMS AND DEMANDS

PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER

DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 13, 2026
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby reaffirm ratification of the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5
th day of May, 2026 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Kitty Moore, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Lauren Sapudar, City Clerk
________________________
Date
43 CC 05-05-2026 Searchable Packet
43 of 650
Resolution No. 26-XXX

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
44 CC 05-05-2026 Searchable Packet
44 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
738241 03/13/2026 Reconciled 03/25/2026 Accounts Payable Advantage Grafix $63.84 $63.84 $0.00 Invoice Date Description Amount
50302 02/24/2026 2026 Mayor’s Chat Single-Sided 22in x 28in Color Foam Poster
$63.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$63.84
738242 03/13/2026 Reconciled 03/19/2026 Accounts Payable Aquatics by Armando $540.00 $540.00 $0.00 Invoice Date Description Amount
281 03/02/2026 Facilities- Certified Pool Operator Course for Travis & Angel
$540.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$540.00
738243 03/13/2026 Open Accounts Payable AT&T $500.00
Invoice Date Description Amount
CWO-47773 02/20/2026 MPOE Relocation $500.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738244 03/13/2026 Reconciled 03/20/2026 Accounts Payable Badger Meter, Inc. $3,712.00 $3,712.00 $0.00 Invoice Date Description Amount
1790148 03/02/2026 FY26 Hadronex , Storm Drain monitoring 4/1/26- 3/31/27
$3,712.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,712.00
738245 03/13/2026 Reconciled 03/17/2026 Accounts Payable Bay Aerials Gymnastics $14,696.40 $14,696.40 $0.00 Invoice Date Description Amount
03052026 03/05/2026 February 2026 Program Instruction $14,696.40 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$14,696.40
738246 03/13/2026 Reconciled 03/19/2026 Accounts Payable California Building Officials $355.00 $355.00 $0.00 Invoice Date Description Amount
21060 01/27/2026 2026-2027 CALBO Governmental Membership $355.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$355.00
738247 03/13/2026 Reconciled 03/17/2026 Accounts Payable California Water Service $9,839.20 $9,839.20 $0.00 Invoice Date Description Amount
3333-022426 02/24/2026 5926633333 1/21/26-2/18/26 $9,741.36 1188-022726 02/27/2026 5606531188 1/23/26-2/20/26 $97.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,839.20
user: Indrani Sengupta Pages: 1 of 31 Monday, April 27, 2026 45 CC 05-05-2026 Searchable Packet
45 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738248 03/13/2026 Reconciled 03/31/2026 Accounts Payable CALIFORNIA WATER SERVICE $211.21 $211.21 $0.00 Invoice Date Description Amount
CW022026 02/20/2026 Streets Division- Meter Services for Vac Truck

01.28.26-02.20.26
$211.21
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$211.21
738249 03/13/2026 Reconciled 03/20/2026 Accounts Payable CellGate $147.00 $147.00 $0.00 Invoice Date Description Amount
0122871-IN 03/01/2026 Service Center - Monthly Service Fee $147.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147.00
738250 03/13/2026 Reconciled 03/17/2026 Accounts Payable CHICOBAG COMPANY $5,201.13 $5,201.13 $0.00 Invoice Date Description Amount
2026/00351 03/04/2026 Reusable utensils giveaway items for outreach $5,201.13 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$5,201.13
738251 03/13/2026 Reconciled 03/17/2026 Accounts Payable Ching Yun Lin $448.00 $448.00 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $448.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$448.00
738252 03/13/2026 Reconciled 03/19/2026 Accounts Payable CINTAS CORP $1,935.97 $1,935.97 $0.00 Invoice Date Description Amount
4260707736 02/24/2026 Service Center - Uniform and Safety Apparel $1,066.00 4261458382 03/03/2026 Service Center - Uniform and Safety Apparel $869.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,935.97
738253 03/13/2026 Reconciled 03/17/2026 Accounts Payable CPS HR CONSULTING $1,486.38 $1,486.38 $0.00 Invoice Date Description Amount
TR-INV006184 06/17/2025 Maintenance Worker Recruitment Exam 6/05/2025 $1,486.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,486.38
738254 03/13/2026 Reconciled 03/17/2026 Accounts Payable DEPARTMENT OF JUSTICE $610.00 $610.00 $0.00 Invoice Date Description Amount
008728 12/04/2025 FINGERPRINT APPS NOV25 $226.00
021709 02/05/2026 FINGERPRINT APPS JAN26 $384.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$610.00
user: Indrani Sengupta Pages: 2 of 31 Monday, April 27, 2026 46 CC 05-05-2026 Searchable Packet
46 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738255 03/13/2026 Reconciled 03/23/2026 Accounts Payable DIALOG Design LP $33,863.35 $33,863.35 $0.00 Invoice Date Description Amount
LP.101437 01/15/2026 Professional Services City Hall Annex Design through 12312025
$23,520.70
LP.101451 02/15/2026 Professional Services City Hall Annex Design through 01312026
$10,342.65
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$33,863.35
738256 03/13/2026 Open Accounts Payable DigitalOcean, LLC $78.13 Invoice Date Description Amount
540131403 03/01/2026 Collective budget website services $78.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$78.13
738257 03/13/2026 Reconciled 03/16/2026 Accounts Payable DKG Consultants, LLC $3,768.75 $3,768.75 $0.00 Invoice Date Description Amount
2026-7 02/28/2026 Operational Review & Implementation – Jan to Feb 2026 Services
$3,768.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,768.75
738258 03/13/2026 Reconciled 03/23/2026 Accounts Payable Doolittle Construction, LLC $30,951.00 $30,951.00 $0.00 Invoice Date Description Amount
CA25SLY001-4 02/13/2026 Payment #4 - 2025 Slurry Seal / Fog Seal Project $30,951.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$30,951.00
738259 03/13/2026 Reconciled 03/18/2026 Accounts Payable FEDEX $14.25 $14.25 $0.00 Invoice Date Description Amount
9-710-09193 12/26/2025 Shipping - PW $14.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14.25
738260 03/13/2026 Open Accounts Payable FHDA CCD $3,600.00 Invoice Date Description Amount
EuphratFall2025 03/05/2026 Euphrat Fall 2025 Contractor Payment $3,600.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$3,600.00
738261 03/13/2026 Reconciled 03/25/2026 Accounts Payable FRONTIER FORD $9,646.67 $9,646.67 $0.00 Invoice Date Description Amount
300551 12/17/2025 Fleet - Vehicle Inspection Vin# 03699 $4,612.29 301606 01/13/2026 Fleet - Vehicle Inspection Vin# 94835 $270.00 301608 01/12/2026 Fleet - Vehicle Inspection Vin# 36452 $4,764.38 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$9,646.67
user: Indrani Sengupta Pages: 3 of 31 Monday, April 27, 2026 47 CC 05-05-2026 Searchable Packet
47 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738262 03/13/2026 Reconciled 03/23/2026 Accounts Payable HOME DEPOT CREDIT SERVICES $3,986.96 $3,986.96 $0.00 Invoice Date Description Amount
8092349 01/28/2026 Grounds- Ralph A- Gate Spring $16.92 7371626 01/29/2026 Grounds- Buck T- Bucket, Bucket Jockeys, Screws, Marker
$73.39
7525997 01/29/2026 Facilities- Michael C- Mounting Bracket, Wall Plate, Rocker
$12.75
3014884 02/02/2026 Street-Pavement- Dan B- Drill Bits $174.43 3510922 02/02/2026 Facilities- Michael C- Caulk Gun, Anchoring Adhesive $54.63 2380878 02/03/2026 Grounds- Paul S- Recip Set, Wrench Sets, Shovel, Auto Lock....
$541.47
2511150 02/03/2026 Facilities- Domingo S- Brass Nipples $31.22 1613694 02/04/2026 Facilities- Domingo S- Red & Green Signs W/ Battery $76.50 0601823 02/05/2026 Facilities- Bart C- Dry Lube, Microfiber Towels, Rat Trap
$30.08
0521185 02/05/2026 Facilities- Michael C- Wire Rope & Cable Cutter, Gloves, Bulbs
$265.79
9614019 02/06/2026 Facilities- Bart C- HMX Pro Popcorn Ceiling $28.96 1031308 02/04/2026 Street-Pavement- Frankie D- Shackle, Quick Link, Rebar
$59.20
9380885 02/06/2026 Grounds- Aaron S- Utility Knife, Hammer, Mallet, Fiber...
$832.76
6362361 02/09/2026 Grounds- Aaron S- Mircofiber Roll, Kneeling Pad $88.13 7525963 01/29/2026 Facilities- Travis W- Batteries, Bit Set, Brush, Glasses, Block
$78.97
9511836 02/06/2026 Facilities- Robert G- Brass Deadbolt $20.75 0511540 02/05/2026 Fleet- Cesar G- Pro Flat Black Spray Paint $48.04 3513221 02/12/2026 Facilities - Domingo Lite Cable $283.28 7103339 02/18/2026 Facilities - Domingo Outlet, Seal, Wire Connectors $75.46 2033117 02/23/2026 Street- Dan B- 18V Lithium Ion Batteries $380.63 1033164 02/24/2026 Street- John R- Heavy Duty Construction Adhesive $109.16 1094646 02/24/2026 Facilities- Bart C- Water Connector $8.64 1611830 02/24/2026 Facilities- Bart C-Supply Line, Fish-Rod Set, Tape $115.60 1601135 02/24/2026 Grounds- Ralph A- Painters Gloss $30.54 0511212 02/25/2026 Grounds- Ralph A- Mini Woven Kits, Painters Gloss, Paint
$78.21
1611791 02/24/2026 Facilities- Travis W- Impact Bit Set, Wrench, Compression ...
$93.03
0524428 02/25/2026 Facilities- Michael C- Plug Wrench $11.46 9524635 02/26/2026 Facilities- Michael C- Light Bench Vise W/ Swivel $64.50 3522388 02/12/2026 Facilities- Travis W- Hose Bibb Vacuum Breaker $35.96 3030990 02/02/2026 Fleet- Andrew S- Spray Paint, Pad Kit, Conical, Tape $266.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,949.00
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$380.63
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$342.79
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$314.54
user: Indrani Sengupta Pages: 4 of 31 Monday, April 27, 2026 48 CC 05-05-2026 Searchable Packet
48 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738263 03/13/2026 Reconciled 03/16/2026 Accounts Payable Homestead 76 $326.89 $326.89 $0.00 Invoice Date Description Amount
202601 01/01/2026 Fleet - Carwash Services January 2026 $36.99 202512 12/01/2025 Fleet - Carwash Services December 2025 $87.97 202511 11/01/2025 Fleet - Carwash Services November 2025 $51.98 202509 09/01/2025 Fleet - Carwash Services September 2025 $149.95 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$326.89
738264 03/13/2026 Reconciled 03/23/2026 Accounts Payable Homestead High School, ASB $301.04 $301.04 $0.00 Invoice Date Description Amount
03022026 03/02/2026 SR25 - Homestead High School Grant $301.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$301.04
738265 03/13/2026 Reconciled 03/17/2026 Accounts Payable HUICHEN LIN $2,108.40 $2,108.40 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $2,108.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,108.40
738266 03/13/2026 Reconciled 03/23/2026 Accounts Payable Kevin C. Duggan $8,000.00 $8,000.00 $0.00 Invoice Date Description Amount
003-2026 03/04/2026 Council/Manager/Staff Working Relationships Workshop – 02/28/26
$8,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,000.00
738267 03/13/2026 Reconciled 03/18/2026 Accounts Payable Kone, Inc. $1,300.00 $1,300.00 $0.00 Invoice Date Description Amount
871958796 03/01/2026 Facilities - March 2026 Services $1,300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$975.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$325.00
738268 03/13/2026 Reconciled 03/19/2026 Accounts Payable Lisa Molaro $17,710.60 $17,710.60 $0.00 Invoice Date Description Amount
LMWinter2026-1 03/05/2026 Lisa Molaro Winter 2026-1 Contractor Payment $17,710.60 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$17,710.60
738269 03/13/2026 Reconciled 03/18/2026 Accounts Payable Lube Squad Of SFO LLC $827.79 $827.79 $0.00 Invoice Date Description Amount
33422 02/26/2026 Fleet- Full Synthetic Engine Oil $827.79 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$827.79
user: Indrani Sengupta Pages: 5 of 31 Monday, April 27, 2026 49 CC 05-05-2026 Searchable Packet
49 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738270 03/13/2026 Reconciled 03/17/2026 Accounts Payable Michael & Company Inc. $210.00 $210.00 $0.00 Invoice Date Description Amount
176909 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1402890 $70.00 176905 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1349715 $70.00 176904 12/18/2025 Fleet- Smog Check Inspection Veh. Lic#1444353 $70.00 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$210.00
738271 03/13/2026 Reconciled 03/23/2026 Accounts Payable Michele Westlaken $235.20 $235.20 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $235.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$235.20
738272 03/13/2026 Reconciled 03/19/2026 Accounts Payable MING FEN LEE $966.00 $966.00 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $966.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$966.00
738273 03/13/2026 Reconciled 03/30/2026 Accounts Payable MisterSofteeNorCal $1,055.07 $1,055.07 $0.00 Invoice Date Description Amount
7058 02/26/2026 2026 Public Service Recognition Week - deposit $1,055.07 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,055.07
738274 03/13/2026 Reconciled 03/18/2026 Accounts Payable Mood Media $44.79 $44.79 $0.00 Invoice Date Description Amount
59418664 02/20/2026 MOOD MEDIA Recurring Services from 01-MAR-26 to 31-MAR-26
$44.79
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44.79
738275 03/13/2026 Reconciled 03/17/2026 Accounts Payable Napa Auto Parts $63.25 $63.25 $0.00 Invoice Date Description Amount
765434 02/25/2026 Fleet- Lamp $63.25
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$63.25
738276 03/13/2026 Reconciled 03/19/2026 Accounts Payable O'Reilly Auto Parts $203.27 $203.27 $0.00 Invoice Date Description Amount
2591-498232 02/11/2026 Fleet - Wiper Blade $24.23
2591-101082 02/24/2026 Fleet- Silicone $22.57
2591-100840 02/23/2026 Fleet- Oil Filter, Air Filter $108.85 2591-499929 02/19/2026 Fleet- Wiper Blade $26.17
2591-100878 02/23/2026 Fleet- Adhesive $21.45
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 6 of 31 Monday, April 27, 2026 50 CC 05-05-2026 Searchable Packet
50 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$203.27
738277 03/13/2026 Reconciled 03/25/2026 Accounts Payable Operating Engineers Local Union No. 3 $1,329.20 $1,329.20 $0.00
Invoice Date Description Amount
03062026 03/06/2026 Union Dues pp 2/21/26-3/6/26 $1,329.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,329.20
738278 03/13/2026 Reconciled 03/16/2026 Accounts Payable PG&E $27,124.20 $27,124.20 $0.00 Invoice Date Description Amount
1715-022026 02/20/2026 4993063171-5 1/15/26-2/13/26 $27,124.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,124.20
738279 03/13/2026 Reconciled 03/16/2026 Accounts Payable PG&E $344.81 $344.81 $0.00 Invoice Date Description Amount
5875-022026 02/20/2026 2012160587-5 1/21/26-2/19/26 $344.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$344.81
738280 03/13/2026 Reconciled 03/17/2026 Accounts Payable PG&E $20.77 $20.77 $0.00 Invoice Date Description Amount
0322-021226 02/12/2026 5849279032-2 1/7/26-2/5/26 $20.77 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.77
738281 03/13/2026 Reconciled 03/19/2026 Accounts Payable PRESTON PIPELINES $13,908.08 $13,908.08 $0.00 Invoice Date Description Amount
2601701 02/20/2026 Facilities- Emergency work to repair BBF domestic line break
$13,908.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,908.08
738282 03/13/2026 Reconciled 03/23/2026 Accounts Payable Professional Turf Management, Inc. $20,833.33 $20,833.33 $0.00 Invoice Date Description Amount
1309 02/19/2026 Golf Course Monthly Maintenance Fee - February 2026
$20,833.33
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$20,833.33
738283 03/13/2026 Reconciled 03/19/2026 Accounts Payable Quadient Leasing USA, Inc. $1,048.77 $1,048.77 $0.00 Invoice Date Description Amount
Q2238238 02/23/2026 Lease payment for postage machine for 26-Dec-25 To 25-Mar-26
$1,048.77
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 7 of 31 Monday, April 27, 2026 51 CC 05-05-2026 Searchable Packet
51 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,048.77
738284 03/13/2026 Reconciled 03/19/2026 Accounts Payable Quality Sports, Inc. $240.97 $240.97 $0.00 Invoice Date Description Amount
32333 01/07/2026 Golf Course gloves for sale $240.97
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$240.97
738285 03/13/2026 Reconciled 03/20/2026 Accounts Payable REBECCA MCCORMICK $1,163.50 $1,163.50 $0.00 Invoice Date Description Amount
03052026 03/05/2026 February 2026 Program Instruction $1,163.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,163.50
738286 03/13/2026 Reconciled 03/18/2026 Accounts Payable RPM EXTERMINATORS INC $1,275.00 $1,275.00 $0.00 Invoice Date Description Amount
0122576 02/26/2026 Facilities- Bait Trap Service $1,275.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,020.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$255.00
738287 03/13/2026 Reconciled 03/30/2026 Accounts Payable Ryan McGaughey $300.00 $300.00 $0.00 Invoice Date Description Amount
4282026 03/04/2026 Pianist for Volunteer Recognition Lunch on March 28, 2026
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
738288 03/13/2026 Reconciled 03/16/2026 Accounts Payable Sue and Kathy Line Dance $4,107.60 $4,107.60 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $4,107.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,107.60
738289 03/13/2026 Reconciled 03/18/2026 Accounts Payable Syserco Energy Solutions, Inc. $350,284.00 $350,284.00 $0.00 Invoice Date Description Amount
21969 01/31/2026 PV CIP Project $350,284.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$350,284.00
738290 03/13/2026 Reconciled 03/27/2026 Accounts Payable TCP Training $2,990.00 $2,990.00 $0.00 Invoice Date Description Amount
ORD-16872 03/02/2026 Facilities- Air Conditioning and Refrigeration Training $2,990.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,990.00
user: Indrani Sengupta Pages: 8 of 31 Monday, April 27, 2026 52 CC 05-05-2026 Searchable Packet
52 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738291 03/13/2026 Reconciled 03/19/2026 Accounts Payable TransUnion Risk and Alternative $167.00 $167.00 $0.00 Invoice Date Description Amount
6110432-202602-1 03/01/2026 FY26 Tlo for 02/01/2026 - 02/28/2026 $167.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$167.00
738292 03/13/2026 Reconciled 03/18/2026 Accounts Payable VERIZON WIRELESS $7,351.94 $7,351.94 $0.00 Invoice Date Description Amount
6135187909-0 02/04/2026 Aaron Saiz $38.01
6135187909-1 02/04/2026 Diego Rodriguez $174.51
6135187909-2 02/04/2026 Brandon Martinez $38.01
6135187909-3 02/04/2026 Bart Cortez $38.01
6135187909-4 02/04/2026 Quinton Adams $46.96
6135187909-5 02/04/2026 Adam Picard $35.56
6135187909-6 02/04/2026 Adrian Sanchez $38.01
6135187909-7 02/04/2026 Building Attendants Quinlan $46.96 6135187909-8 02/04/2026 Piu Ghosh $46.96
6135187909-9 02/04/2026 Ursula Syrova $46.96
6135187909-10 02/04/2026 Paul Tognetti $38.01
6135187909-11 02/04/2026 Kristina Alfaro $11.86
6135187909-12 02/04/2026 Paul Sapudar $38.01
6135187909-13 02/04/2026 Antonio Torrez $46.96
6135187909-14 02/04/2026 Roberto Montez $38.01
6135187909-15 02/04/2026 Toan Quach $46.96
6135187909-16 02/04/2026 April Darosa $46.96
6135187909-17 02/04/2026 Street Tree Maintenance #4 $38.01 6135187909-18 02/04/2026 Victor Espinoza $38.01
6135187909-19 02/04/2026 Andrew Schmitt $41.96
6135187909-20 02/04/2026 Shawn Tognetti $46.96
6135187909-21 02/04/2026 Phuong Devries $46.96
6135187909-22 02/04/2026 Carolyn Mcdowell $166.90
6135187909-23 02/04/2026 Jonathan Ferrante $46.96
6135187909-24 02/04/2026 Rachelle Sander Mifi $38.01
6135187909-25 02/04/2026 Michael Woo $46.96
6135187909-26 02/04/2026 Aldo Corral $38.01
6135187909-27 02/04/2026 Pamela Wu $46.96
6135187909-28 02/04/2026 Diego Rodriguez $38.01
6135187909-29 02/04/2026 Michael Kimball $38.01
6135187909-30 02/04/2026 Sean Hatch $46.96
6135187909-31 02/04/2026 Blackberry Golf $38.01
6135187909-32 02/04/2026 Chad Mosley $38.01
6135187909-33 02/04/2026 Sonya Lee $46.96
6135187909-34 02/04/2026 Andy Badal $38.01
6135187909-35 02/04/2026 Frank Villa $38.01
6135187909-36 02/04/2026 Germain Munoz Campos $41.96
6135187909-37 02/04/2026 Manuel Barragan $55.62
6135187909-38 02/04/2026 James Lee $46.96
6135187909-39 02/04/2026 Shawn Tognetti $29.43
6135187909-40 02/04/2026 Richard Nakatsu $29.43
6135187909-41 02/04/2026 On-Call Service Center $41.01
user: Indrani Sengupta Pages: 9 of 31 Monday, April 27, 2026 53 CC 05-05-2026 Searchable Packet
53 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6135187909-42 02/04/2026 Kevin Riedan $38.01
6135187909-43 02/04/2026 Michael Garcia $38.01
6135187909-44 02/04/2026 Frank Villa $46.96
6135187909-45 02/04/2026 Marta Drown $46.96
6135187909-46 02/04/2026 Sean Filbeck $38.01
6135187909-47 02/04/2026 Nicole Rodriguez $38.01
6135187909-48 02/04/2026 Susan Michael $46.96
6135187909-49 02/04/2026 Jo Nguyen $41.96
6135187909-50 02/04/2026 Vanessa Guerra $46.96
6135187909-51 02/04/2026 Jimmy Tan $46.96
6135187909-52 02/04/2026 Luke Connolly $46.96
6135187909-53 02/04/2026 Rodney Weathers $46.96
6135187909-54 02/04/2026 Junnie Hemann $38.01
6135187909-55 02/04/2026 Bart Cortez $41.96
6135187909-56 02/04/2026 Janet Liang $46.96
6135187909-57 02/04/2026 Jerry Anderson $38.01
6135187909-58 02/04/2026 Quinton Mifi 1 $38.01
6135187909-59 02/04/2026 Andrew Schmitt Mifi 2 $38.01
6135187909-60 02/04/2026 Anthony Leung $38.01
6135187909-61 02/04/2026 Amanda Hui $46.96
6135187909-62 02/04/2026 Brian Policriti $38.01
6135187909-63 02/04/2026 Branden Puorro $38.01
6135187909-64 02/04/2026 Ralph Aquinaga $38.01
6135187909-65 02/04/2026 Domingo Santos $38.01
6135187909-66 02/04/2026 Paul Tognetti $46.96
6135187909-67 02/04/2026 Nathan Vasquez $46.96
6135187909-68 02/04/2026 Fernando Jimenez $38.01
6135187909-69 02/04/2026 Adrian Melendez $38.01
6135187909-70 02/04/2026 Monica Diaz $46.96
6135187909-71 02/04/2026 Danielle Carriendo $46.96
6135187909-72 02/04/2026 Michael Garcia $41.96
6135187909-73 02/04/2026 Riley Moffatt $46.96
6135187909-74 02/04/2026 Kevin Greene $38.01
6135187909-75 02/04/2026 Jonathan Williams $38.01
6135187909-76 02/04/2026 Frankie De Leon $38.01
6135187909-77 02/04/2026 John Ramos $38.01
6135187909-78 02/04/2026 Peter Arnst $38.01
6135187909-79 02/04/2026 Benjamin Fu $124.52
6135187909-80 02/04/2026 Lori Baumgartner $46.96
6135187909-81 02/04/2026 Josh Illnicki $38.01
6135187909-82 02/04/2026 Aaron Saiz $41.96
6135187909-83 02/04/2026 Gina Zendejas $38.01
6135187909-84 02/04/2026 Yulis Ayton $41.96
6135187909-85 02/04/2026 Saul Herrara $38.01
6135187909-86 02/04/2026 Domingo Santos $46.96
6135187909-87 02/04/2026 Richard Banda $38.01
6135187909-88 02/04/2026 Patrick Nemah $41.96
6135187909-89 02/04/2026 Steven Hirsch $38.01
6135187909-90 02/04/2026 Michael Miranda $46.96
6135187909-91 02/04/2026 Tree Crew Ipad 3 $38.01
user: Indrani Sengupta Pages: 10 of 31 Monday, April 27, 2026 54 CC 05-05-2026 Searchable Packet
54 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
6135187909-92 02/04/2026 Samantha Locurto $46.96
6135187909-93 02/04/2026 Ray Wang $41.96
6135187909-94 02/04/2026 Jose Torres $46.96
6135187909-95 02/04/2026 Ron Bullock $41.96
6135187909-96 02/04/2026 Bill Bridge $38.01
6135187909-97 02/04/2026 John Stiehr $38.01
6135187909-98 02/04/2026 Jose Ramirez $38.01
6135187909-99 02/04/2026 Jessica Javier $46.96
6135187909-100 02/04/2026 Jonathan Orozco $46.96
6135187909-101 02/04/2026 Pete Coglianese $46.96
6135187909-102 02/04/2026 Torin Scott $46.96
6135187909-103 02/04/2026 Michelle Martin $46.96
6135187909-104 02/04/2026 Robert Griffiths $46.96
6135187909-105 02/04/2026 T. Internet Emergncyvan $38.01 6135187909-106 02/04/2026 Zoe Keeley Travel Phone $46.96 6135187909-107 02/04/2026 Larry Lopez $38.01
6135187909-108 02/04/2026 Frank Villa $38.01
6135187909-109 02/04/2026 Park Ranger Corridor $46.96
6135187909-110 02/04/2026 Rachelle Sander $46.96
6135187909-111 02/04/2026 Karan Malhi $46.96
6135187909-112 02/04/2026 Serena Tu $46.96
6135187909-113 02/04/2026 Michael Chandler $46.96
6135187909-114 02/04/2026 Kirsten Squarcia $46.96
6135187909-115 02/04/2026 Daniel Barone $38.01
6135187909-116 02/04/2026 Liang Chao $46.96
6135187909-117 02/04/2026 Kitty Moore $46.96
6135187909-118 02/04/2026 Tommy Yu $46.96
6135187909-119 02/04/2026 Nathan Vasquez $38.01
6135187909-120 02/04/2026 Michael Chandler $38.01
6135187909-121 02/04/2026 Robert Griffiths $38.01
6135187909-122 02/04/2026 Michael Miranda $38.01
6135187909-123 02/04/2026 Anthony Leung $46.96
6135187909-124 02/04/2026 Alex Greer $46.96
6135187909-125 02/04/2026 Rodney Weathers $1,251.50
6135187909-126 02/04/2026 Jasmin Lu $38.01
6135187909-127 02/04/2026 James Lee $38.01
6135187909-128 02/04/2026 Travis Warner $38.01
6135187909-129 02/04/2026 Ricardo Alvarez $41.96
6135187909-130 02/04/2026 Irvin Velazquez $38.01
6135187909-131 02/04/2026 Joseph Catano $9.82
6135187909-132 02/04/2026 Kimberly Vo $41.96
6135187909-133 02/04/2026 Daniel Degu $46.96
6135187909-134 02/04/2026 Tina Kapoor $46.96
6135187909-135 02/04/2026 Jr Fruen $46.96
6135187909-136 02/04/2026 Sheila Mohan $46.96
6135187909-137 02/04/2026 Daniel Barone $41.96
6135187909-138 02/04/2026 Travis Warner $41.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,773.97
user: Indrani Sengupta Pages: 11 of 31 Monday, April 27, 2026 55 CC 05-05-2026 Searchable Packet
55 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$135.59
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$304.08
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$216.90
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$38.01
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$79.97
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$723.45
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$79.97
738293 03/13/2026 Reconciled 03/25/2026 Accounts Payable Vi Tran $525.00 $525.00 $0.00 Invoice Date Description Amount
VT022426 02/24/2026 DEI - Catering for Lunar new years $525.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$525.00
738294 03/13/2026 Reconciled 03/23/2026 Accounts Payable Ahir, Kaushikkumar $1,092.00 $1,092.00 $0.00 Invoice Date Description Amount
2011017.030 02/27/2026 QCC PS Spring Class Refund, #28446 and #32613 $1,092.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,092.00
738295 03/13/2026 Reconciled 03/19/2026 Accounts Payable Antonio Ting $300.00 $300.00 $0.00 Invoice Date Description Amount
2011016.030 02/27/2026 QCC - 02.22.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
738296 03/13/2026 Reconciled 03/16/2026 Accounts Payable Asian Pacific American Leadership Institute
$400.00 $400.00 $0.00
Invoice Date Description Amount
2011013.030 02/27/2026 QCC - 02.21.26 - Social Room & Creekside Security Deposit Refund
$400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
738297 03/13/2026 Reconciled 03/30/2026 Accounts Payable Bhoop Singh $300.00 $300.00 $0.00 Invoice Date Description Amount
2011010.030 02/26/2026 QCC - 02.14.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
user: Indrani Sengupta Pages: 12 of 31 Monday, April 27, 2026 56 CC 05-05-2026 Searchable Packet
56 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738298 03/13/2026 Reconciled 03/18/2026 Accounts Payable BILL HAMILTON ROOFING, INC. $28.90 $28.90 $0.00 Invoice Date Description Amount
370243 02/24/2026 REFUND 10118 MELLO BLD-2026-0395

WITHDRAWN
$28.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$28.90
738299 03/13/2026 Reconciled 03/16/2026 Accounts Payable Feixia Xu $150.00 $150.00 $0.00 Invoice Date Description Amount
2011034.030 03/09/2026 MRP - Garden Bed Security Deposit $150.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$150.00
738300 03/13/2026 Reconciled 03/30/2026 Accounts Payable Isha Vashishtha $300.00 $300.00 $0.00 Invoice Date Description Amount
2011009.030 02/26/2026 QCC - 02.13.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
738301 03/13/2026 Open Accounts Payable Italented $100.00 Invoice Date Description Amount
2011005.030 02/26/2026 Creekside Building - 02.12.26 - Security Deposit Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
738302 03/13/2026 Reconciled 03/23/2026 Accounts Payable J S MILLER CONSTRUCTION, INC. $331.50 $331.50 $0.00 Invoice Date Description Amount
369859 03/02/2026 REFUND 10229 PALO VISTA BLD-2026-0299

WITHDRAWN
$331.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$331.50
738303 03/13/2026 Open Accounts Payable Jerry Tzou $8.00 Invoice Date Description Amount
2003436.032 02/24/2026 Chair Yoga Jan.Feb 26 Price Adjustment $8.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8.00
738304 03/13/2026 Reconciled 03/16/2026 Accounts Payable Jonathan Goggin $48.38 $48.38 $0.00 Invoice Date Description Amount
Jonathan01262026 01/26/2026 Live Scan and Fingerprinting Reimbursement $48.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48.38
user: Indrani Sengupta Pages: 13 of 31 Monday, April 27, 2026 57 CC 05-05-2026 Searchable Packet
57 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738305 03/13/2026 Reconciled 03/17/2026 Accounts Payable Lu, Jinglin $4,000.00 $4,000.00 $0.00 Invoice Date Description Amount
334661 03/02/2026 7589 Heatherwood Dr, Encroachment, 334661 $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
738306 03/13/2026 Reconciled 03/23/2026 Accounts Payable Mabel W Chang $500.00 $500.00 $0.00 Invoice Date Description Amount
2003442.032 02/25/2026 R257905 Reception Hall February 21, 2026 Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738307 03/13/2026 Reconciled 03/23/2026 Accounts Payable Patty J $10.00 $10.00 $0.00 Invoice Date Description Amount
2003441.032 02/25/2026 February 26 Lunch with Friends Hostess for Luncheon Refund
$10.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10.00
738308 03/13/2026 Reconciled 03/30/2026 Accounts Payable PEI-LUN LIAO $411.03 $411.03 $0.00 Invoice Date Description Amount
365338 02/19/2026 REFUND BLD-2025-2236 21746 COLLINGSWORTH

WITHDRAWN
$411.03
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$411.03
738309 03/13/2026 Reconciled 03/17/2026 Accounts Payable Philip U-Shan Kou $300.00 $300.00 $0.00 Invoice Date Description Amount
2011012.030 02/27/2026 QCC - 02.15.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
738310 03/13/2026 Open Accounts Payable Ramon Martinez Jr. $39.00 Invoice Date Description Amount
Ramon01082026 01/08/2026 Live Scan and Fingerprinting Reimbursement $39.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.00
738311 03/13/2026 Reconciled 03/18/2026 Accounts Payable Rita Sauvage $8.00 $8.00 $0.00 Invoice Date Description Amount
2003437.032 02/24/2026 Chair Yoga Jan.Feb 26 Price Adjustment $8.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8.00
user: Indrani Sengupta Pages: 14 of 31 Monday, April 27, 2026 58 CC 05-05-2026 Searchable Packet
58 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738312 03/13/2026 Open Accounts Payable Silicon Valley Women Alliance $500.00 Invoice Date Description Amount
2011007.030 02/26/2026 QCC - 02.12.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738313 03/13/2026 Reconciled 03/30/2026 Accounts Payable Silicon Valley Young Scholars $500.00 $500.00 $0.00 Invoice Date Description Amount
2003445.032 02/25/2026 R254024 Community Hall February 14, 2026 Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738314 03/13/2026 Reconciled 03/16/2026 Accounts Payable Steven Breinberg $500.00 $500.00 $0.00 Invoice Date Description Amount
2003452.032 03/04/2026 R192794 Reception Hall December 7, 2024 Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738315 03/13/2026 Open Accounts Payable Yashima, Ayumi $168.00 Invoice Date Description Amount
2011035.030 03/10/2026 Gymnastics Beginner and Intermediate #30488 Refund $168.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$168.00
738316 03/13/2026 Open Accounts Payable Cupertino Kung-Fu Club $100.00 Invoice Date Description Amount
2010100.030 02/20/2025 MVRC- 7.14-12.15.24 - Multi-Purpose Room Security Deposit Refund
$100.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$100.00
Type Check Totals: 76 Transactions $602,116.52 $597,023.39 $0.00 EFT
44491 03/02/2026 Reconciled 03/02/2026 Accounts Payable EMPLOYMENT DEVEL DEPT $47,789.93 $47,789.93 $0.00 Invoice Date Description Amount
02202026 02/20/2026 CA State Tax pp 2/7/26-2/20/26 $47,789.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,789.93
44492 03/02/2026 Reconciled 03/02/2026 Accounts Payable IRS $148,096.37 $148,096.37 $0.00 Invoice Date Description Amount
02202026 02/20/2026 Federal Tax pp 2/7/26-2/20/26 $148,096.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$148,096.37
user: Indrani Sengupta Pages: 15 of 31 Monday, April 27, 2026 59 CC 05-05-2026 Searchable Packet
59 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44493 03/05/2026 Reconciled 03/05/2026 Accounts Payable P E R S $547.48 $547.48 $0.00 Invoice Date Description Amount
02012026 02/20/2026 PERS Council pp 2/1/26-2/28/26 $547.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$547.48
44494 03/05/2026 Reconciled 03/05/2026 Accounts Payable P E R S $179,457.59 $179,457.59 $0.00 Invoice Date Description Amount
02202026 02/20/2026 PERS pp 2/7/26-2/20/26 $179,457.59
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$179,457.59
44495 03/05/2026 Reconciled 03/05/2026 Accounts Payable California Public Employees' Retirement System
$526,753.18 $526,753.18 $0.00
Invoice Date Description Amount
7158-021726 02/17/2026 Health Premiums $526,753.18
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$362,895.73
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$163,857.45
44496 03/03/2026 Reconciled 03/03/2026 Accounts Payable SQUARE, INC. $70.00 $70.00 $0.00 Invoice Date Description Amount
SQUARE030226 03/02/2026 SQUARE Team Plus $70.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
44497 03/13/2026 Reconciled 03/17/2026 Accounts Payable Colonial Life & Accident Insurance $29.16 $29.16 $0.00 Invoice Date Description Amount
03062026 03/06/2026 Colonial Products pp 2/21/26-3/6/26 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
44498 03/13/2026 Reconciled 03/13/2026 Accounts Payable Employment Development $12,995.08 $12,995.08 $0.00 Invoice Date Description Amount
03062026 03/06/2026 State Disability Insurance pp 2/21/26-3/6/26 $12,995.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,995.08
44499 03/13/2026 Reconciled 03/13/2026 Accounts Payable National Deferred (ROTH) $4,477.00 $4,477.00 $0.00 Invoice Date Description Amount
03062026 03/06/2026 Nationwide Roth pp 2/21/26-3/6/26 $4,477.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,477.00
44500 03/13/2026 Reconciled 03/13/2026 Accounts Payable National Deferred Compensation $23,896.82 $23,896.82 $0.00 Invoice Date Description Amount
03062026 03/06/2026 Nationwide Deferred Compensation pp 2/21/26-3/6/26 $23,896.82 user: Indrani Sengupta Pages: 16 of 31 Monday, April 27, 2026 60 CC 05-05-2026 Searchable Packet
60 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$23,896.82
44501 03/13/2026 Reconciled 03/16/2026 Accounts Payable PERS-457K $19,246.51 $19,246.51 $0.00 Invoice Date Description Amount
03062026 03/06/2026 PERS 457K pp 2/21/26-3/6/26 $19,246.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,246.51
44502 03/13/2026 Reconciled 03/13/2026 Accounts Payable State Disbursement Unit $603.49 $603.49 $0.00 Invoice Date Description Amount
03062026 03/06/2026 Child Support pp 2/21/26-3/6/26 $603.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$603.49
44503 03/13/2026 Reconciled 03/13/2026 Accounts Payable 3M COMPANY $2,286.26 $2,286.26 $0.00 Invoice Date Description Amount
9437911653 02/09/2026 Street- Raised Pavement Marker $2,286.26 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,286.26
44504 03/13/2026 Reconciled 03/13/2026 Accounts Payable 4 Point Power, Inc $3,500.00 $3,500.00 $0.00 Invoice Date Description Amount
1813 02/24/2026 Facilities- Senior Center Computer Lab Projector Upgrade
$3,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,500.00
44505 03/13/2026 Reconciled 03/13/2026 Accounts Payable 4LEAF, Inc. $27,496.00 $27,496.00 $0.00 Invoice Date Description Amount
J3816G 02/20/2026 Valco Town Center SB 35 Project 01012026-01312026 $9,195.00 J1181-26A 02/23/2026 Building Inspector Services - 2026/1 $18,301.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,496.00
44506 03/13/2026 Reconciled 03/13/2026 Accounts Payable A&D Automatic Gate $6,296.10 $6,296.10 $0.00 Invoice Date Description Amount
0100171 02/27/2026 Facilities- Upgrade of Service Center Entrance Gate Hinges
$6,296.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,296.10
44507 03/13/2026 Reconciled 03/13/2026 Accounts Payable A-1 FENCE INC. $5,750.00 $5,750.00 $0.00 Invoice Date Description Amount
16356 02/24/2026 Grounds- Install Galvanized Posts at Varian Park Tennis Ct
$5,750.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 17 of 31 Monday, April 27, 2026 61 CC 05-05-2026 Searchable Packet
61 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,750.00
44508 03/13/2026 Reconciled 03/13/2026 Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$11,419.26 $11,419.26 $0.00
Invoice Date Description Amount
AR041219 03/01/2026 FY 25 AMD Level Charge-Nat Gas $11,419.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,279.13
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,140.13
44509 03/13/2026 Reconciled 03/13/2026 Accounts Payable AIRGAS USA LLC $64.89 $64.89 $0.00 Invoice Date Description Amount
5523260656 02/28/2026 Fleet- Acetylene & Oxygen Cylinder Rental $64.89 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$64.89
44510 03/13/2026 Reconciled 03/13/2026 Accounts Payable Aleshire & Wynder, LLP $93,917.89 $93,917.89 $0.00 Invoice Date Description Amount
103150 02/26/2026 Legal Services, January 2026 $13,493.25 103151 02/26/2026 Legal Services, January 2026 $17,627.20 103152 02/26/2026 Legal Services, January 2026 $873.40
103153 02/26/2026 Legal Services, January 2026 $10,904.10 103154 02/26/2026 Legal Services, January 2026 $2,144.00 103157 02/26/2026 Legal Services, January 2026 $3,021.60 103158 02/26/2026 Legal Services, January 2026 $12,679.30 103159 02/26/2026 Legal Services, January 2026 $754.30
103160 02/26/2026 Legal Services, January 2026 $972.20
103161 02/26/2026 Legal Services, January 2026 $12,509.40 103162 02/26/2026 Legal Services, January 2026 $18,142.24 103164 02/26/2026 Legal Services, January 2026 $558.70
103166 02/26/2026 Legal Services, January 2026 $238.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93,917.89
44511 03/13/2026 Reconciled 03/13/2026 Accounts Payable All City Management Services, Inc. $21,112.14 $21,112.14 $0.00 Invoice Date Description Amount
PS-INV104053 02/20/2026 School Crossing Guard Services 02012026-02142026 $21,112.14 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21,112.14
44512 03/13/2026 Reconciled 03/13/2026 Accounts Payable Alliant Insurance Services, Inc. $395.00 $395.00 $0.00 Invoice Date Description Amount
3434985 02/23/2026 Big Bunny 2026 - Event Insurance $395.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$395.00
user: Indrani Sengupta Pages: 18 of 31 Monday, April 27, 2026 62 CC 05-05-2026 Searchable Packet
62 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44513 03/13/2026 Reconciled 03/13/2026 Accounts Payable Alta Planning + Design, Inc. $18,109.36 $18,109.36 $0.00 Invoice Date Description Amount
304.0002024251-9 10/09/2025 Transportation - 304.0002024-251-9 $18,109.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,109.36
44514 03/13/2026 Reconciled 03/13/2026 Accounts Payable Amazon Capital Services $12,372.48 $12,372.48 $0.00 Invoice Date Description Amount
19P6-9Y31-1CD1 09/02/2025 Apply credit memo related to 1Q1F-N91D-7LYF ($43.64) 1GF7-YCQX-VM3V 03/01/2026 Amazon Purchases Feb 2026 - PR3 Sports and Fitness
$18.82
1X33-9W41-3PPG 03/01/2026 Amazon Business – CMO – March 2026 $422.32 1WYW-Y9K9-LVFC 03/01/2026 Service Center - Multiple Division Purchases Feb 2026 $7,604.72 13X4-GFVM-D1GD 02/15/2026 Sidewalks - Aldo Credit for Invoice 1F9V-VXKP-WN6H ($43.64) 16VT-LRQF-QN4J 03/01/2026 Amazon Purchases Feb 2026 - PR4 Events, Facilities, Youth, Teen
$2,139.38
1KDG-TXGX-WJDK 03/01/2026 Amazon Purchases Feb 2026 - PR2 Senior Wellness $214.28 166J-6MPN-VNTG 03/01/2026 Amazon Purchases Feb 2026 - PR5 Outdoor Recreation
$474.94
1LL9-6PCP-JL7C 09/02/2025 CDD - APPLY CREDIT MEMO RELATED TO 1Q1FN91D-7LYF($43.64) 1Y1N-XKND-19NY 03/03/2026 CDD - ERGO COMPUTER SUPPLIES $111.74 1YQM-Q134-WK4X 03/03/2026 CDD - ERGO COMPUTER SUPPLIES $32.73 1TQK-9FPX-3D6M 03/03/2026 CASES FOR NEW IPADS FOR INSPECTORS $138.88 1HM4-C1YD-DJMD 03/03/2026 BUILDING - HEADSET $76.38
14GT-TT6Y-JW7N 03/03/2026 CDD OFFICE SUPPLIES $62.88
1LX3-TT4Q-RWV6 03/01/2026 I&T department Feb 2026 $1,206.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,877.86
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$21.82
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$17.43
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$437.61
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,017.76
44515 03/13/2026 Reconciled 03/13/2026 Accounts Payable Amazon Web Services, Inc. $1,602.00 $1,602.00 $0.00 Invoice Date Description Amount
2526240037 03/01/2026 AWS Applications February 1 - February 28 , 2026 $1,602.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,602.00
44516 03/13/2026 Reconciled 03/13/2026 Accounts Payable Andy Badal $93.31 $93.31 $0.00 Invoice Date Description Amount
AndyB11232025 11/23/2025 Andy 408.857.0630 Cell Reimbursement 11/23/25 - 1/22/26
$93.31
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 19 of 31 Monday, April 27, 2026 63 CC 05-05-2026 Searchable Packet
63 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$93.31
44517 03/13/2026 Reconciled 03/13/2026 Accounts Payable Aquatic Central $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount
100042 03/15/2026 Facilities- Library Aquarium Maint. March 2026 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
44518 03/13/2026 Reconciled 03/13/2026 Accounts Payable Avocette Technologies Inc. $3,514.88 $3,514.88 $0.00 Invoice Date Description Amount
2601CU1 02/01/2026 FY26 Accela Support for January 2026 $3,514.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,514.88
44519 03/13/2026 Reconciled 03/13/2026 Accounts Payable B&H PHOTO-VIDEO $129.97 $129.97 $0.00 Invoice Date Description Amount
242245528 02/24/2026 6x PROTAPES PRO GAFF CLOTH TAPE (2"x55-yd)

BLACK/REG
$129.97
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$129.97
44520 03/13/2026 Reconciled 03/13/2026 Accounts Payable Baseline Environmental Consulting $2,795.00 $2,795.00 $0.00 Invoice Date Description Amount
23308-07.002 02/09/2026 20082 Forest Avenue Peer Review Jan. 26' Invoice $1,773.75 23308-03.012 02/09/2026 20840 Stevens Creek Blvd Jan. 26'invoice $1,021.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,795.00
44521 03/13/2026 Reconciled 03/13/2026 Accounts Payable Bay Area News Group $1,783.86 $1,783.86 $0.00 Invoice Date Description Amount
0001467414 02/28/2026 Legal Advertising - February 2026 $1,783.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,783.86
44522 03/13/2026 Reconciled 03/13/2026 Accounts Payable Bikeep Inc. $49.00 $49.00 $0.00 Invoice Date Description Amount
18475 02/28/2026 Bikeep monthly upkeep fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
44523 03/13/2026 Reconciled 03/13/2026 Accounts Payable BOSCO OIL INC DBA VALLEY OIL $10,713.30 $10,713.30 $0.00 Invoice Date Description Amount
247655 02/26/2026 Fleet- Gasoline $8,678.97
247586 02/20/2026 Fleet- Diesel Fuel $2,034.33
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$10,713.30
user: Indrani Sengupta Pages: 20 of 31 Monday, April 27, 2026 64 CC 05-05-2026 Searchable Packet
64 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44524 03/13/2026 Reconciled 03/13/2026 Accounts Payable CoreLogic Solutions, LLC. $1.09 $1.09 $0.00 Invoice Date Description Amount
30846184 02/28/2026 FY26 RealQuest Monthly subscription - Feb 2026 overages
$1.09
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1.09
44525 03/13/2026 Reconciled 03/13/2026 Accounts Payable Cupertino Supply, Inc $137.50 $137.50 $0.00 Invoice Date Description Amount
412508 02/24/2026 Facilities- Closet Flushvalve $137.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$137.50
44526 03/13/2026 Reconciled 03/13/2026 Accounts Payable David J. Powers & Associates, Inc. $3,413.50 $3,413.50 $0.00 Invoice Date Description Amount
33526 02/20/2026 10857 Linda Vista Dr. Townhome Project Evulich Court - 2026/01
$3,413.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,413.50
44527 03/13/2026 Reconciled 03/13/2026 Accounts Payable Doggie Walk Bags, Inc. $3,534.38 $3,534.38 $0.00 Invoice Date Description Amount
803440 02/19/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,534.38
44528 03/13/2026 Reconciled 03/13/2026 Accounts Payable East Bay Tire Co. $138.15 $138.15 $0.00 Invoice Date Description Amount
2215496 02/11/2026 Fleet - 275/65R18 Goodyear Tire $138.15 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$138.15
44529 03/13/2026 Reconciled 03/13/2026 Accounts Payable Eflex Group, Inc $5,347.81 $5,347.81 $0.00 Invoice Date Description Amount
03062026 03/06/2026 FSA pp 2/21/26-3/6/26 $5,347.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,347.81
44530 03/13/2026 Reconciled 03/13/2026 Accounts Payable Elena Valentina Pavel $114.00 $114.00 $0.00 Invoice Date Description Amount
031326 EVP 03/04/2026 Zumba sub for QCC $114.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$114.00
44531 03/13/2026 Reconciled 03/13/2026 Accounts Payable EPAC Technologies, Inc. $804.58 $804.58 $0.00 Invoice Date Description Amount
E372469 02/26/2026 City Hall Envelopes for mailing $804.58 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 21 of 31 Monday, April 27, 2026 65 CC 05-05-2026 Searchable Packet
65 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$777.22
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$27.36
44532 03/13/2026 Reconciled 03/13/2026 Accounts Payable Eshverya Gianchandani $106.63 $106.63 $0.00 Invoice Date Description Amount
TKapoor0303 03/02/2026 Feb Meeting Parking & Transportation Reimbursements for TKapoor
$106.63
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.63
44533 03/13/2026 Reconciled 03/13/2026 Accounts Payable Ewing Irrigation Products Inc. $924.06 $924.06 $0.00 Invoice Date Description Amount
29064156 02/10/2026 Grounds - Rainbird Plastic Valve, PVC 90 $450.59 29069133 02/10/2026 Grounds - 40lb Pendulum $115.25
29029494 02/05/2026 Grounds - 24in 4-Sided Pitching Rubber $358.22 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$924.06
44534 03/13/2026 Reconciled 03/13/2026 Accounts Payable Franklin Frawley Think Tank LLC $3,000.00 $3,000.00 $0.00 Invoice Date Description Amount
25-6002 01/31/2026 Emergency Management Operations Services – Aug to Nov 2025
$3,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
44535 03/13/2026 Reconciled 03/13/2026 Accounts Payable Geotab USA, Inc $2,349.00 $2,349.00 $0.00 Invoice Date Description Amount
IN476654 02/28/2026 FY26 Geotab for Telematics February 2026 $2,349.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,349.00
44536 03/13/2026 Reconciled 03/13/2026 Accounts Payable Grace Duval $147.00 $147.00 $0.00 Invoice Date Description Amount
03052026 03/05/2026 February 2026 Program Instruction $147.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$147.00
44537 03/13/2026 Reconciled 03/13/2026 Accounts Payable GRAINGER INC $567.51 $567.51 $0.00 Invoice Date Description Amount
9803262857 02/10/2026 Facilities - Flush Valve Retrofit Kit $567.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$567.51
44538 03/13/2026 Reconciled 03/13/2026 Accounts Payable Gym Precision, Inc. $225.00 $225.00 $0.00 Invoice Date Description Amount
21501 02/04/2026 Monthly Preventative Maintenance was performed on all gym equipm
$225.00
user: Indrani Sengupta Pages: 22 of 31 Monday, April 27, 2026 66 CC 05-05-2026 Searchable Packet
66 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$225.00
44539 03/13/2026 Reconciled 03/13/2026 Accounts Payable IFPTE LOCAL 21 $2,410.45 $2,410.45 $0.00 Invoice Date Description Amount
03062026 03/06/2026 Association Dues/Political Action Fund CEA pp 2/21/26-3/6/26
$2,410.45
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,410.45
44540 03/13/2026 Reconciled 03/13/2026 Accounts Payable Independent Code Consultants, Inc. $54,130.76 $54,130.76 $0.00 Invoice Date Description Amount
2237 02/02/2026 Building Plan Review Services - 2026/1 $54,130.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$54,130.76
44541 03/13/2026 Reconciled 03/13/2026 Accounts Payable Innovation Controls $5,194.86 $5,194.86 $0.00 Invoice Date Description Amount
2026-008 02/23/2026 Sports Center Lighting Controls Switch Station Upgrade
$4,616.27
2026-009 02/23/2026 Sports Center Lighting Switch Upgrade $578.59 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$5,194.86
44542 03/13/2026 Reconciled 03/13/2026 Accounts Payable Interstate Traffic Control Products, Inc.
$358.97 $358.97 $0.00
Invoice Date Description Amount
274640 02/18/2026 Streets - Red Curb Paint $358.97
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$358.97
44543 03/13/2026 Reconciled 03/13/2026 Accounts Payable Jahara Pagadipaala $1,680.00 $1,680.00 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $1,120.00 03052026 03/05/2026 February 2026 Program Instruction $560.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,120.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$560.00
44544 03/13/2026 Reconciled 03/13/2026 Accounts Payable JINDY GONZALEZ $55.00 $55.00 $0.00 Invoice Date Description Amount
JindyG02112026 02/11/2026 Cellphone reimbursement through 02122026- 03112026
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
user: Indrani Sengupta Pages: 23 of 31 Monday, April 27, 2026 67 CC 05-05-2026 Searchable Packet
67 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44545 03/13/2026 Reconciled 03/13/2026 Accounts Payable KMVT Community Television $3,330.00 $3,330.00 $0.00 Invoice Date Description Amount
392 03/01/2026 KMVT for Video Production - Cupertino State of the City 2026
$2,250.00
391 03/01/2026 KMVT for Video Production Service - Feb 2026 $1,080.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,330.00
44546 03/13/2026 Reconciled 03/13/2026 Accounts Payable Knorr Systems International $2,289.50 $2,289.50 $0.00 Invoice Date Description Amount
297535 02/13/2026 Facilities - Chlorine, Acid, Drum $2,289.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,289.50
44547 03/13/2026 Reconciled 03/13/2026 Accounts Payable Linda Hsu $3,367.00 $3,367.00 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $3,367.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,367.00
44548 03/13/2026 Reconciled 03/13/2026 Accounts Payable Mei’s Dance Academy $1,382.50 $1,382.50 $0.00 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $1,382.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,382.50
44549 03/13/2026 Reconciled 03/13/2026 Accounts Payable MissionSquare 300292 $13,179.99 $13,179.99 $0.00 Invoice Date Description Amount
03062026 03/06/2026 ICMA pp 2/21/26-3/6/26 $13,179.99
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,179.99
44550 03/13/2026 Reconciled 03/13/2026 Accounts Payable Nexinite, LLC $1,345.50 $1,345.50 $0.00 Invoice Date Description Amount
INV-003330 03/03/2026 NexInite CIP Management Hub Support $1,345.50 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,345.50
44551 03/13/2026 Reconciled 03/13/2026 Accounts Payable NI Government Services Inc $79.04 $79.04 $0.00 Invoice Date Description Amount
26022907051 03/04/2026 Satellite Telephone & Data Services VEH #469 – February 2026
$79.04
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.04
44552 03/13/2026 Reconciled 03/13/2026 Accounts Payable ODP Business Solutions, LLC. $129.09 $129.09 $0.00 Invoice Date Description Amount
459952767001 02/23/2026 Service Center - Facial Tissues $25.25 user: Indrani Sengupta Pages: 24 of 31 Monday, April 27, 2026 68 CC 05-05-2026 Searchable Packet
68 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
460374967001 02/24/2026 Office Supplies-Copy Room Paper & Batteries for PW $103.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$129.09
44553 03/13/2026 Reconciled 03/13/2026 Accounts Payable OLM Recycling Services LLC $432.50 $432.50 $0.00 Invoice Date Description Amount
5165 02/25/2026 Street- Ewaste Pickup $432.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$432.50
44554 03/13/2026 Reconciled 03/13/2026 Accounts Payable OmniData $2,089.17 $2,089.17 $0.00 Invoice Date Description Amount
INV00054180 02/28/2026 OmniData Ad-Hoc support February 2026 $2,089.17 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,089.17
44555 03/13/2026 Reconciled 03/13/2026 Accounts Payable PARS/City of Cupertino $4,543.85 $4,543.85 $0.00 Invoice Date Description Amount
03062026 03/06/2026 PARS pp 2/21/26-3/6/26 $4,543.85
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,543.85
44556 03/13/2026 Reconciled 03/13/2026 Accounts Payable Phoenix MSA Holdings, LLC $1,715.44 $1,715.44 $0.00 Invoice Date Description Amount
INV-PHX1A1050 03/01/2026 FY26 Colocation Services for April 2026 $1,715.44 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,715.44
44557 03/13/2026 Reconciled 03/13/2026 Accounts Payable PlaceWorks $8,913.75 $8,913.75 $0.00 Invoice Date Description Amount
COCU-39.0 - 2 12/31/2025 Canyon Crossing Residential Project Dec. 25' $7,498.75 COCU-39.0 - 3 01/31/2026 Canyon Crossing Residential Project Jan. 26' $1,415.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,913.75
44558 03/13/2026 Reconciled 03/13/2026 Accounts Payable Preeti Gupta $29.93 $29.93 $0.00 Invoice Date Description Amount
PreetiG022426 02/24/2026 Preeti - Ground transportation reimbursement for Adobe Conf
$29.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.93
44559 03/13/2026 Reconciled 03/13/2026 Accounts Payable Primo Brands $147.38 $147.38 $0.00 Invoice Date Description Amount
06C8720137678 03/11/2026 EE Drinking Water - Service Center Acct 8720137678 $147.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$147.38
user: Indrani Sengupta Pages: 25 of 31 Monday, April 27, 2026 69 CC 05-05-2026 Searchable Packet
69 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44560 03/13/2026 Reconciled 03/13/2026 Accounts Payable PRN Intermediate Holdco, Inc. $400.00 $400.00 $0.00 Invoice Date Description Amount
030526115309 03/05/2026 Proactive Evaluation Z.Keeley K.Leung $400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
44561 03/13/2026 Reconciled 03/13/2026 Accounts Payable Quartic Solutions $1,500.00 $1,500.00 $0.00 Invoice Date Description Amount
4821 03/09/2026 FY26 Quartic for GIS Support Feb 2026 $1,500.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
44562 03/13/2026 Reconciled 03/13/2026 Accounts Payable R & R INDUSTRIES, INC. $4,881.88 $4,881.88 $0.00 Invoice Date Description Amount
709172 02/11/2026 Uniform Shirts FY 25-26 $4,881.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,881.88
44563 03/13/2026 Reconciled 03/13/2026 Accounts Payable Raychel Renee Balcioni Cruz $3,540.00 $3,540.00 $0.00 Invoice Date Description Amount
031326 RRBC 03/04/2026 March fitness classes and personal training $3,540.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,540.00
44564 03/13/2026 Reconciled 03/13/2026 Accounts Payable RRM DESIGN GROUP $3,242.75 $3,242.75 $0.00 Invoice Date Description Amount
1832-00-UR19-4 01/21/2026 11101 S Stelling Rd Architectural Review Services Jan. 26' Inv.
$3,242.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,242.75
44565 03/13/2026 Reconciled 03/13/2026 Accounts Payable s5s, LLC $1,755.65 $1,755.65 $0.00 Invoice Date Description Amount
INV-04802-A 12/31/2025 ASL Translation Services DEC25 $1,755.65 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,755.65
44566 03/13/2026 Reconciled 03/13/2026 Accounts Payable SABRO Communications, Inc. $1,725.00 $1,725.00 $0.00 Invoice Date Description Amount
2729-C 02/23/2026 FY26 Data Cable Install and Man- Sports Ctr Dr Badge & CAT-6
$1,725.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,725.00
44567 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $208.00 $208.00 $0.00 Invoice Date Description Amount
HMS12003 02/28/2026 Hearing Conservation - 26 Completed $208.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 26 of 31 Monday, April 27, 2026 70 CC 05-05-2026 Searchable Packet
70 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$208.00
44568 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $686.40 $686.40 $0.00 Invoice Date Description Amount
HMS12002 02/28/2026 Bloodborne Pathogens - 22 Completed $686.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$686.40
44569 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $360.00 $360.00 $0.00 Invoice Date Description Amount
HMS12001 02/28/2026 Respiratory Protection - 18 Completed $360.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$360.00
44570 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $748.00 $748.00 $0.00 Invoice Date Description Amount
HMS12000 02/28/2026 First Responder Awareness - 17 Completed $748.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$748.00
44571 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $448.00 $448.00 $0.00 Invoice Date Description Amount
HMS11999 02/28/2026 Lockout / Tagout - 16 Completed $448.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$448.00
44572 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $280.00 $280.00 $0.00 Invoice Date Description Amount
HMS11998 02/28/2026 Cal/OSHA Fall Protection - 14 Completed $280.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$280.00
44573 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $566.40 $566.40 $0.00 Invoice Date Description Amount
HMS11997 02/28/2026 Confined Space Safety - 12 Completed $566.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$566.40
44574 03/13/2026 Reconciled 03/13/2026 Accounts Payable Safety Compliance Management, Inc. $160.00 $160.00 $0.00 Invoice Date Description Amount
HMS11996 02/28/2026 Heat Illness Prevention - 10 Completed $160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.00
user: Indrani Sengupta Pages: 27 of 31 Monday, April 27, 2026 71 CC 05-05-2026 Searchable Packet
71 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44575 03/13/2026 Reconciled 03/13/2026 Accounts Payable Santa Clara Valley Transportation Authority
$108,888.02 $108,888.02 $0.00
Invoice Date Description Amount
1800037726 12/22/2025 CMP Member Agency fees $108,888.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$108,888.02
44576 03/13/2026 Reconciled 03/13/2026 Accounts Payable SCI Consulting Group $8,651.60 $8,651.60 $0.00 Invoice Date Description Amount
SBS12318 02/13/2026 Levy admin FY25-26 $8,651.60
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,651.60
44577 03/13/2026 Reconciled 03/13/2026 Accounts Payable Sedgwick Claims Management Services, Inc.
$2,462.00 $2,462.00 $0.00
Invoice Date Description Amount
400000285917 03/04/2026 Worker's Compensation Claims MAR26 $2,462.00 Paying Fund Cash Account Amount
620 - Workers' Compensation 620 100-100 (Cash & Investments Assets Operating Cash)
$2,462.00
44578 03/13/2026 Reconciled 03/13/2026 Accounts Payable Sherrill Inc dba Vertical Supply Group $589.26 $589.26 $0.00 Invoice Date Description Amount
INV#1190715 02/17/2026 Trees/ROW- ART Ropeguide Twinline Friction Saver $589.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$589.26
44579 03/13/2026 Reconciled 03/13/2026 Accounts Payable Spectrio LLC $1,320.00 $1,320.00 $0.00 Invoice Date Description Amount
1910172 02/28/2026 Digital Signage PO renewal 4/30/26 -5/1/27 $1,320.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,320.00
44580 03/13/2026 Reconciled 03/13/2026 Accounts Payable Statewide Traffic Safety & Signs Inc. $683.59 $683.59 $0.00 Invoice Date Description Amount
05048849 02/24/2026 Street- Aquaphalt Bucket $683.59
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$683.59
44581 03/13/2026 Reconciled 03/13/2026 Accounts Payable SUNNYVALE FORD, INC. $272.29 $272.29 $0.00 Invoice Date Description Amount
267683FOW 12/10/2025 Fleet - Lock $217.27
271003FOW 02/18/2026 Fleet - Switch 1HV $32.61
271096FOW 02/19/2026 Fleet- Filter $22.41
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$272.29
user: Indrani Sengupta Pages: 28 of 31 Monday, April 27, 2026 72 CC 05-05-2026 Searchable Packet
72 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44582 03/13/2026 Reconciled 03/13/2026 Accounts Payable TERI GERHARDT $1,752.97 $1,752.97 $0.00 Invoice Date Description Amount
TeriG022426 02/24/2026 Teri Gartner Conference Reimbursement 02/22/26 - 02/24/2026
$1,752.97
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,752.97
44583 03/13/2026 Reconciled 03/13/2026 Accounts Payable The Pun Group, LLP $1,300.00 $1,300.00 $0.00 Invoice Date Description Amount
115811 12/31/2025 Street Report FY24-25 $1,300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,300.00
44584 03/13/2026 Reconciled 03/13/2026 Accounts Payable Thermal Mechanical, Inc. $8,468.39 $8,468.39 $0.00 Invoice Date Description Amount
94477 12/22/2025 Facilities- AC Repair @ McClellan $749.10 94588 01/15/2026 Facilities- Trane Box Car VFD#3 Alarm Repair @ Library
$890.26
94665 01/28/2026 Facilities- Emergency Troubleshoot & Repair AC 2 @ Sports Center
$4,629.03
94663 01/28/2026 Facilities- Emergency Troubleshoot & Repair Boiler @ Library
$2,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,839.36
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$4,629.03
44585 03/13/2026 Reconciled 03/13/2026 Accounts Payable Thomson Reuters - West $918.15 $918.15 $0.00 Invoice Date Description Amount
853270462 03/01/2026 Online Subscription, February 2026 - Acct 1000489718 $918.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$918.15
44586 03/13/2026 Reconciled 03/13/2026 Accounts Payable TPx Communications $2,085.47 $2,085.47 $0.00 Invoice Date Description Amount
189576243-0 02/28/2026 FY26 VoIP Telephone Services - February 2026 $2,085.47 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,085.47
44587 03/13/2026 Reconciled 03/13/2026 Accounts Payable WCT $6,960.00 $6,960.00 $0.00 Invoice Date Description Amount
0012954-IN 02/27/2026 PAC Storage Maintenance Renewal 5/30 - 8/29 $6,960.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,960.00
44588 03/13/2026 Reconciled 03/13/2026 Accounts Payable West Coast Arborists, Inc. $9,612.00 $9,612.00 $0.00 Invoice Date Description Amount
1-11547 10/01/2025 Arborist Report for 10959 Maria Rosa Way $2,670.00 1-11949 02/26/2026 10333 N Wolfe Road: Arborist Services. $6,942.00 user: Indrani Sengupta Pages: 29 of 31 Monday, April 27, 2026 73 CC 05-05-2026 Searchable Packet
73 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,612.00
44589 03/13/2026 Reconciled 03/13/2026 Accounts Payable West Coast Code Consultants, Inc. $144.00 $144.00 $0.00 Invoice Date Description Amount
226-01-156-01 01/01/2026 Building Plan Review Services - 2026/1 $144.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144.00
44590 03/13/2026 Reconciled 03/13/2026 Accounts Payable WOWzy Creation Corp. dba First Place
$40.87 $40.87 $0.00
Invoice Date Description Amount
97408 02/24/2026 Name Plate for Veena $40.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.87
44591 03/13/2026 Reconciled 03/13/2026 Accounts Payable Zayo Group, LLC $2,976.29 $2,976.29 $0.00 Invoice Date Description Amount
2026030030583 03/01/2026 FY26 Disaster Recovery Telecom services Feb 2026 $2,976.29 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,976.29
44592 03/12/2026 Reconciled 03/12/2026 Accounts Payable TASC $416.00 $416.00 $0.00 Invoice Date Description Amount
IN3701718 03/10/2026 HRA - Administration Fees MAR26 $416.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$416.00
44593 03/12/2026 Reconciled 03/12/2026 Accounts Payable TASC $310.68 $310.68 $0.00 Invoice Date Description Amount
IN3701719 03/10/2026 FSA - Administration Fees MAR26 $310.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.68
Type EFT Totals: 103 Transactions $1,496,331.86 $1,496,331.86 $0.00 Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00
Reconciled 67 $597,023.39 $597,023.39
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $602,116.52 $597,023.39
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 103 $1,496,331.86 $1,496,331.86
Voided 0 $0.00 $0.00
Total 103 $1,496,331.86 $1,496,331.86
user: Indrani Sengupta Pages: 30 of 31 Monday, April 27, 2026 74 CC 05-05-2026 Searchable Packet
74 of 650
Payment Register
City of Cupertino
From Payment Date: 2/28/2026 - To Payment Date: 3/13/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
All Status Count Transaction Amount Reconciled Amount
Open 9 $5,093.13 $0.00
Reconciled 170 $2,093,355.25 $2,093,355.25
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $2,093,355.25
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 9 $5,093.13 $0.00
Reconciled 67 $597,023.39 $597,023.39
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 76 $602,116.52 $597,023.39
EFTs Status Count Transaction Amount Reconciled Amount
Open 0 $0.00 $0.00
Reconciled 103 $1,496,331.86 $1,496,331.86
Voided 0 $0.00 $0.00
Total 103 $1,496,331.86 $1,496,331.86
All Status Count Transaction Amount Reconciled Amount
Open 9 $5,093.13 $0.00
Reconciled 170 $2,093,355.25 $2,093,355.25
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 179 $2,098,448.38 $2,093,355.25
user: Indrani Sengupta Pages: 31 of 31 Monday, April 27, 2026 75 CC 05-05-2026 Searchable Packet
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RESOLUTION NO. 26-XXX

A RESOLUTION OF THE CUPERTINO CITY COUNCIL

REAFFIRMING RATIFICATION OF RATIFYING CERTAIN CLAIMS AND

DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS

HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS
EXPENDITURES FOR THE PERIOD ENDING MARCH 27, 2026
WHEREAS, the Director of Administrative Services or their designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and
WHEREAS, the said claims and demands have been audited as required by law.

NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby reaffirm ratification of the following claims and demands in the amounts and from the funds as hereinafter set forth in the attached Payment Register.

PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5
th day of May, 2026 by the following vote:

Vote Members of the City Council
AYES:

NOES:

ABSENT:

ABSTAIN:

SIGNED:
________
Kitty Moore, Mayor
City of Cupertino
________________________
Date
ATTEST:
________
Lauren Sapudar, City Clerk
________________________
Date
76 CC 05-05-2026 Searchable Packet
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Resolution No. 26-XXX

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
77 CC 05-05-2026 Searchable Packet
77 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
738317 03/18/2026 Open Accounts Payable CITY OF CUPERTINO $5,313.95 Invoice Date Description Amount
89613 03/12/2026 Quinlan Community Center Solar Canopy Installation $5,313.95 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,313.95
738318 03/27/2026 Open Accounts Payable Air Filter/Control Inc. $1,193.21 Invoice Date Description Amount
696392 03/11/2026 Facilities - Air Filters for Multiple Sites $1,193.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,054.02
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$139.19
738319 03/27/2026 Open Accounts Payable Alex Greer $390.43 Invoice Date Description Amount
03232026 03/23/2026 CPRS Conference 2026 Travel Reimbursement - Alex Greer
$390.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$390.43
738320 03/27/2026 Open Accounts Payable Alliant Insurance Services, Inc. $738.00 Invoice Date Description Amount
3454084 03/11/2026 Insurance Premium for Ginger Tsun Instruction 2026 $255.00 3454089 03/11/2026 Insurance Premium for Ming-Fen Lee Instruction 2026 $203.00 3454077 03/11/2026 Insurance Premium for Lester Markarian 2026 $280.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$738.00
738321 03/27/2026 Open Accounts Payable AT&T $10,507.33 Invoice Date Description Amount
1925-022826 02/28/2026 PW - Line Locator $17.33
0024804182 02/12/2026 FY26 9391069197 911 Telephone Lines 01/12/2026 - 02/11/2026
$213.64
0024929562 03/12/2026 ard FY26 9391069197 911 Telephone Lines 02/12/2026 - 03/11/2026
$213.99
000024919890 03/10/2026 9391051384 2/10/26-3/9/26 $1,628.84 000024928557 03/12/2026 9391023221 (408-253-9200) 2/12/26-3/11/26 $67.80 000024928559 03/12/2026 9391023223 2/12/26-3/11/26 $94.17 000024928653 03/12/2026 9391023218 (238-371-7141) 2/12/26-3/11/26 $64.48 000024928654 03/12/2026 9391023217 (237-361-8095) 2/12/26-3/11/26 $81.85 000024928655 03/12/2026 9391023216 (233-281-5494) 2/12/26-3/11/26 $66.06 000024928656 03/12/2026 9391023215 (233-281-4421) 2/12/26-3/11/26 $83.86 000024929524-0 03/12/2026 9391066758 - 4087771305 | | 10185 N STELLING RD - Secure FAX
$20.49
000024929524-1 03/12/2026 9391066758 - 4087771306 | | 10185 N STELLING RD - Sheriff
$20.43
user: Indrani Sengupta Pages: 1 of 38 Thursday, April 2, 2026 78 CC 05-05-2026 Searchable Packet
78 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000024929524-2 03/12/2026 9391066758 - 4087771307 | | 10185 N STELLING RD - Sheriff
$20.43
000024929524-3 03/12/2026 9391066758 - 4087771311 | | 22221 MC CLELLAN RD - Environmental
$25.53
000024929524-4 03/12/2026 9391066758 - 4087771318 | | 10555 MARY AV - Traffic Operating Ce
$36.43
000024929524-5 03/12/2026 9391066758 - 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk A
$20.95
000024929524-6 03/12/2026 9391066758 - 4087771340 | | 10555 MARY AV - Alarm- Service Cente
$20.57
000024929524-7 03/12/2026 9391066758 - 4087771344 | | 21251 STEVENS

CREEK BL - SEN - FAX
$20.43
000024929524-8 03/12/2026 9391066758 - 4087771345 - CH- PG&E Meter $20.58 000024929524-9 03/12/2026 9391066758 - 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Cent
$20.58
000024929524-10 03/12/2026 9391066758 - 4087771348 | | 10555 MARY AV - Alarm- Service Cente
$20.56
000024929524-11 03/12/2026 9391066758 - 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$20.43
000024929524-12 03/12/2026 9391066758 - 4087773102 | | 10185 N STELLING RD - Museum/Spare
$20.43
000024929524-13 03/12/2026 9391066758 - 4087773103 | | 10185 N STELLING RD - Museum/Spare
$20.43
000024929524-14 03/12/2026 9391066758 - 4087773109 - FAX $20.44 000024929524-15 03/12/2026 9391066758 - 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fir
$21.94
000024929524-16 03/12/2026 9391066758 - 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fir
$20.70
000024929524-17 03/12/2026 9391066758 - 4087773137 | | 10185 N STELLING RD - FAX QCC
$20.43
000024929524-18 03/12/2026 9391066758 - 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retrea
$21.35
000024929524-19 03/12/2026 9391066758 - 4087773145 | | 21975 SAN FERNANDO AV - BBF-Alarm Go
$20.58
000024929524-20 03/12/2026 9391066758 - 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Wo
$20.43
000024929524-21 03/12/2026 9391066758 - 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$20.58
000024929524-22 03/12/2026 9391066758 - 4087773168 | | 21111 STEVENS CREEK BL - Sports Cent
$20.58
000024929524-23 03/12/2026 9391066758 - 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf S
$25.50
000024929524-24 03/12/2026 9391066758 - 4087773258 | | 21975 SAN FERNANDO AV - BBF- Alarm C
$20.45
000024929524-25 03/12/2026 9391066758 - 4087773287 - Comm Hall - Alarm $20.43 000024929524-26 03/12/2026 9391066758 - 4087773288 - Comm Hall - Fire Alarm $20.93 000024929524-27 03/12/2026 9391066758 - 4087773293 - Comm Hall - Fire Alarm $20.43 000024929524-28 03/12/2026 9391066758 - 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit
$20.43
000024929524-29 03/12/2026 9391066758 - 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit
$20.43
000024929524-30 03/12/2026 9391066758 - 4087773317 - CH- Finance CC VISA $20.58 user: Indrani Sengupta Pages: 2 of 38 Thursday, April 2, 2026 79 CC 05-05-2026 Searchable Packet
79 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000024929524-31 03/12/2026 9391066758 - 4087773333 - CH- FAX downstairs $20.58 000024929524-32 03/12/2026 9391066758 - 4087773365 | | 21251 STEVENS

CREEK BL - RNA FAX
$20.43
000024929524-33 03/12/2026 9391066758 - 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm
$21.67
000024929524-34 03/12/2026 9391066758 - 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm
$20.85
000024929524-35 03/12/2026 9391066758 - 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem
$20.43
000024929524-36 03/12/2026 9391066758 - 4087773387 | | 10555 MARY AV - FAX or Alarm
$20.43
000024929524-37 03/12/2026 9391066758 - 4087773388 | | 10555 MARY AV - FAX or Alarm
$20.43
000024929524-38 03/12/2026 9391066758 - 4087773399 | | 10555 MARY AV - FAX $20.64 000024929524-39 03/12/2026 9391066758 - 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Car
$20.43
000024929524-40 03/12/2026 9391066758 - 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Car
$20.43
000024928556-0 03/12/2026 9391023228-McClellan alarm $31.91 000024928556-1 03/12/2026 9391023228-4082558166 - Service Center Admin $31.91 000024928556-2 03/12/2026 9391023228-City Hall $3,513.68 000024928556-3 03/12/2026 9391023228-Service Center $130.78 000024928556-4 03/12/2026 9391023228-Wilson Park $31.91 000024928556-5 03/12/2026 9391023228-Street Maintenance $32.06 000024928556-8 03/12/2026 9391023228-720858352 ($497.93) 000024928556-9 03/12/2026 9391023228-4084461114 - 10455 Miller Ave $31.91 000024928556-10 03/12/2026 9391023228-4084461126 - 19784 Wintergreen dr. $31.91 000024928556-11 03/12/2026 9391023228-4084461164 - 10299 N PORTAL AV $31.91 000024928556-12 03/12/2026 9391023228-ASEoD Network $3,734.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,489.94
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$67.80
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$166.54
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,762.62
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20.43
738322 03/27/2026 Open Accounts Payable AT&T $116.35
Invoice Date Description Amount
5558-022826 02/28/2026 960 731-7142 555 8 $116.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$116.35
738323 03/27/2026 Open Accounts Payable Biggs Cardosa Associates $8,786.25 Invoice Date Description Amount
95588 03/05/2026 Don Burnett Bicycle-Pedestrian Bridge Inspection Feb 2026
$8,786.25
user: Indrani Sengupta Pages: 3 of 38 Thursday, April 2, 2026 80 CC 05-05-2026 Searchable Packet
80 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,786.25
738324 03/27/2026 Open Accounts Payable C2R ENGINEERING, INC. $15,000.00 Invoice Date Description Amount
C8051S 03/12/2026 Sink Hole Repair @ Bollinger $15,000.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$15,000.00
738325 03/27/2026 Open Accounts Payable CINTAS CORP $1,626.78 Invoice Date Description Amount
4262176158 03/10/2026 Service Center - Uniform and Safety Apparel $855.97 4262938129 03/17/2026 Service Center - Uniform and Safety Apparel $770.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,626.78
738326 03/27/2026 Open Accounts Payable COMCAST $1,254.87 Invoice Date Description Amount
3310- 030726 03/07/2026 8155 40 065 0183310- 030726 $1,254.87 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$719.49
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$535.38
738327 03/27/2026 Open Accounts Payable Consor PMCM, Inc $13,799.93 Invoice Date Description Amount
P230021CA.01 - 5 03/12/2026 2025 Slurry Seal Project $13,799.93 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$13,799.93
738328 03/27/2026 Open Accounts Payable County of Santa Clara $472.00 Invoice Date Description Amount
IN1370140 03/16/2026 DEH Permit-Haz Waste Generator Program $472.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$472.00
738329 03/27/2026 Open Accounts Payable County of Santa Clara -Sheriff $1,581,310.42 Invoice Date Description Amount
1800097440 03/04/2026 Advance for Law Enforcement Services – March 2026 $1,581,230.42 1800097257 01/31/2026 LIVE SCAN SVCS JAN26 $80.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,581,310.42
738330 03/27/2026 Open Accounts Payable Data Ticket, Inc. $16.67 Invoice Date Description Amount
190731 03/11/2026 Online access to citation processing- January 2026 $16.67 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 4 of 38 Thursday, April 2, 2026 81 CC 05-05-2026 Searchable Packet
81 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8.33
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8.34
738331 03/27/2026 Open Accounts Payable David Wellhouse & Associates, Inc. $4,000.00 Invoice Date Description Amount
1942 03/17/2026 FY25-26 Annual State Mandated Cost Claiming Services (SB
$4,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,000.00
738332 03/27/2026 Open Accounts Payable Hexagon Transportation Consultants, Inc.
$11,960.00
Invoice Date Description Amount
18924 02/06/2026 10333 N Wolfe Rd Affordable Residential $11,960.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,960.00
738333 03/27/2026 Open Accounts Payable Homestead 76 $159.95 Invoice Date Description Amount
202508 08/01/2025 Fleet - Carwash Services August 2025 $159.95 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$159.95
738334 03/27/2026 Open Accounts Payable HUICHEN LIN $195.00 Invoice Date Description Amount
032726 HL 03/17/2026 March fitness classes $195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$117.00
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$78.00
738335 03/27/2026 Open Accounts Payable Identifix $1,428.00 Invoice Date Description Amount
397070-26 03/18/2026 FY26 Identifix Subscription 1 Site License 5/24/26 to 5/24/27
$1,428.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,428.00
738336 03/27/2026 Open Accounts Payable Information Station Specialists, Inc $1,078.20 Invoice Date Description Amount
046-2603 03/18/2026 Radio Cupertino 1670 AM Streamcast Program Subsc 4/1/26 -3/30/27
$1,078.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,078.20
user: Indrani Sengupta Pages: 5 of 38 Thursday, April 2, 2026 82 CC 05-05-2026 Searchable Packet
82 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738337 03/27/2026 Open Accounts Payable INTERNATIONAL CODE COUNCIL INC
$310.00
Invoice Date Description Amount
Q15.00041484 02/13/2026 Annual ICC Governmental Membership $310.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.00
738338 03/27/2026 Open Accounts Payable Kone, Inc. $508.13 Invoice Date Description Amount
1159104010 03/12/2026 Facilities- Service Call for Library Elevator $508.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$508.13
738339 03/27/2026 Open Accounts Payable LAUREN SAPUDAR $55.00 Invoice Date Description Amount
LaurenS021426 02/14/2026 Cell Phone Reimbursement for Feb 15 - Mar 14, 2026 for Lauren S
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
738340 03/27/2026 Open Accounts Payable LEHR $417.24
Invoice Date Description Amount
SI130026 03/06/2026 Fleet- LED Minibar Clear Dome $417.24 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$417.24
738341 03/27/2026 Open Accounts Payable Lester Giles Markarian $202.50 Invoice Date Description Amount
02282026 02/28/2026 Blacksmithing Demonstration 2/28/2026 $202.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$202.50
738342 03/27/2026 Open Accounts Payable MCCi, LLC $17,780.00 Invoice Date Description Amount
NE27093 01/23/2026 RestoreVault V Compliant Cloud Archive for Windows 500-3000GB
$17,780.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$17,780.00
738343 03/27/2026 Open Accounts Payable Mountain View Garden Center $3,447.79 Invoice Date Description Amount
119407 03/10/2026 Grounds- Pro Red Chip $916.00
119423 03/11/2026 Grounds- Base Rock $76.33
119417 03/11/2026 Grounds- Pro Red Chip $610.66
119422 03/11/2026 Grounds- Pro Red Chip $305.33
119405 03/10/2026 Grounds - 1.5 Ton Cobble $311.01
119452 03/17/2026 Grounds- Topsoil, Fill Sand $312.46
119464 03/17/2026 Grounds- Pro Red Chip $916.00
user: Indrani Sengupta Pages: 6 of 38 Thursday, April 2, 2026 83 CC 05-05-2026 Searchable Packet
83 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,447.79
738344 03/27/2026 Open Accounts Payable Municipal Maintenance Equipment $777.27 Invoice Date Description Amount
047116 03/05/2026 Street- Pavement- Pin Bolt Chain Sets, Roller Chain W/ Plates
$777.27
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$777.27
738345 03/27/2026 Open Accounts Payable Napa Auto Parts $2,242.36 Invoice Date Description Amount
765974 03/05/2026 Fleet- 60 Series LED Strobe $177.43
765878 03/04/2026 Fleet- 3YR Warranty Battery $472.27
765980 03/05/2026 Fleet- Fleet Pads $89.43
766244 03/10/2026 Fleet - Air Filter $79.73
766238 03/10/2026 Fleet - Wiper Blades $356.67
766478 03/13/2026 Fleet- Sensor Valves, Lube Spray, Air, Engine & Oil Filters
$1,039.27
766533 03/13/2026 Fleet- Spark Plugs $44.17
766484 03/13/2026 Fleet- Credit for Invoice#5213-766478 ($16.61) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,242.36
738346 03/27/2026 Open Accounts Payable National Auto Fleet Group $61,185.35 Invoice Date Description Amount
WF15126 03/09/2026 Fleet - P&R Veh42 Replacement $61,185.35 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$61,185.35
738347 03/27/2026 Open Accounts Payable O'Reilly Auto Parts $100.45 Invoice Date Description Amount
2591-102754 03/03/2026 Fleet- Gorilla Glue $29.43
2591-103221 03/05/2026 Fleet- Air Filter $19.95
2591-103476 03/06/2026 Facilities- HD Air Filter $32.28 2591-103293 03/05/2026 Fleet - Relay $18.79
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$100.45
738348 03/27/2026 Open Accounts Payable Operating Engineers Local Union No. 3 $1,362.43
Invoice Date Description Amount
03202026 03/20/2026 Union Dues pp 3/7/26-3/20/26 $1,362.43 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,362.43
user: Indrani Sengupta Pages: 7 of 38 Thursday, April 2, 2026 84 CC 05-05-2026 Searchable Packet
84 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738349 03/27/2026 Open Accounts Payable PAUL SAPUDAR $110.00 Invoice Date Description Amount
PaulS021426 02/14/2026 Cell Phone Reimbursement - Paul S through 02142026 $55.00 PaulS031426 03/14/2026 Cell Phone Reimbursement - Paul S through 03142026 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
738350 03/27/2026 Open Accounts Payable PG&E $27,124.20 Invoice Date Description Amount
3171-022026 02/20/2026 4993063171-5 01/15/26-02/13/26 $27,124.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,124.20
738351 03/27/2026 Open Accounts Payable PG&E $54,643.05 Invoice Date Description Amount
0092-022626-0 02/26/2026 0116367401 - MILLER W/S NORTH OF

GREENWOOD
$20.24
0092-022626-1 02/26/2026 0116367359 - HOMESTEAD & HERON $72.97 0092-022626-2 02/26/2026 0116367150 - HOMESTEAD & WOLFE RD $124.53 0092-022626-3 02/26/2026 0116367155 - HOMESTEAD & BLANEY $79.16 0092-022626-4 02/26/2026 0116367275 - HOMESTEAD & TANTAU $125.93 0092-022626-5 02/26/2026 0112017763 - 11370 S STELLING RD $9.05 0092-022626-6 02/26/2026 0116644889 - 19500 PRUNERIDGE AVE POLE TP16660
$9.05
0092-022626-7 02/26/2026 0118007511 - 21834 CORTE MADERA LN $5.57 0092-022626-8 02/26/2026 0110161867 - W/S OF WOLFE RD @ APPLE

CAMPUS DRIVEWAY
$88.08
0092-022626-9 02/26/2026 0116367793 - GREENLEAF DR, FLORA VISTA AVE,

GLENCOE DR, N
$807.45
0092-022626-10 02/26/2026 0115145264 - 2018-12 RANDY LANE & LARRY WAY - STREETLIGHTS
$66.25
0092-022626-11 02/26/2026 0111736580 - SPM - SF CUPERTINO 075 $5.57 0092-022626-12 02/26/2026 0116367357 - N DE ANZA BLVD 188 FT $19.09 0092-022626-13 02/26/2026 0116367907 - S/W COR STELLING & $109.32 0092-022626-14 02/26/2026 0116367113 - MILLER E/S 100N OFF $94.55 0092-022626-15 02/26/2026 0116367836 - DE ANZA BLVD E/S S/O $9.87 0092-022626-16 02/26/2026 0116367677 - DE ANZA & LAZANEO $9.92 0092-022626-17 02/26/2026 0116367025 - DE ANZA & LAZANEO DR $104.06 0092-022626-18 02/26/2026 0110659172 - N DE ANZA BLVD 455 FT $14.63 0092-022626-19 02/26/2026 0116367035 - DEANZA BLVD & MARIANI $129.62 0092-022626-20 02/26/2026 0116367045 - DEANZA BLVD @HWY 280 $124.58 0092-022626-21 02/26/2026 0116367050 - NW COR STEVENS CRK $100.16 0092-022626-22 02/26/2026 0116367055 - SAICH WY @ STEVENS CRK NE CORNER
$79.83
0092-022626-23 02/26/2026 0116367060 - E37R0 STEVENS CREEK & $138.36 0092-022626-24 02/26/2026 0116367065 - STEVENS CREEK BLVD E/ $10.61 0092-022626-25 02/26/2026 0116367070 - STEVENS CREEK @ BLANEY AVE $114.75 0092-022626-26 02/26/2026 0116367075 - VALLCO PKWY @ $85.61 0092-022626-27 02/26/2026 0116367090 - WOLFE @ VALLCO PKWY $127.69 0092-022626-28 02/26/2026 0116367100 - E37H3 WOLFE & 280 $131.56 user: Indrani Sengupta Pages: 8 of 38 Thursday, April 2, 2026 85 CC 05-05-2026 Searchable Packet
85 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-022626-29 02/26/2026 0116367105 - STEVENS CRK & WOLFE RD $176.60 0092-022626-30 02/26/2026 0116367110 - SW COR STEVENS CRK & $106.34 0092-022626-31 02/26/2026 0116367115 - STEVENS CRK @PERIMETER RD $107.27 0092-022626-32 02/26/2026 0116367120 - VALLCO PARKWAY/TANTAU AVE $118.21 0092-022626-33 02/26/2026 0116367125 - STEVENS CRK & TANTAU $116.86 0092-022626-34 02/26/2026 0116367130 - NW COR STEVEN CRK AND $109.32 0092-022626-35 02/26/2026 0116367782 - N/S STEVENS CREEK BLVD $9.97 0092-022626-36 02/26/2026 0116367001 - E37H4 WOLFE & RTE 280 $75.30 0092-022626-37 02/26/2026 0116367165 - S/E WOLFE-PRUNRIDGE $131.87 0092-022626-38 02/26/2026 0116367170 - 10350 N TANTAU AVE / TRAFFIC

PEDESTAL
$114.54
0092-022626-39 02/26/2026 0116367175 - S/E COR PRUNERIDGE & $97.36 0092-022626-40 02/26/2026 0116367180 - FINCH & STEVENS CREEK $124.30 0092-022626-41 02/26/2026 0116367185 - WOLFE RD 500 FT $37.17 0092-022626-42 02/26/2026 0116367195 - CRNR MILLER & PHIL LN $94.43 0092-022626-43 02/26/2026 0116367200 - HOMESTEAD @DEANZA BLVD $148.80 0092-022626-44 02/26/2026 0116367205 - HOMESTEAD RD $91.07 0092-022626-45 02/26/2026 0116367215 - N/RAMP DE ANZA BLVD $112.67 0092-022626-46 02/26/2026 0116367220 - HOMESTEAD RD & BLUE JAY $93.78 0092-022626-47 02/26/2026 0116367225 - WS PORTAL BTW AMHURST- $275.47 0092-022626-48 02/26/2026 0114321565 - 22601 VOSS AVE $1,082.32 0092-022626-49 02/26/2026 0116367925 - 22601 VOSS AVE $18.11 0092-022626-50 02/26/2026 0116367245 - STEVENS CREEK BLVD & $18.20 0092-022626-51 02/26/2026 0116367269 - COR/LUCILLE & RANDY LN $12.03 0092-022626-52 02/26/2026 0116367255 - LUCILLE & VILLA DE ANZA $366.47 0092-022626-53 02/26/2026 0116367815 - 19784 WINTERGREEN DR $938.21 0092-022626-54 02/26/2026 0116367280 - STEVENS CREEK BLVD & 150 $113.96 0092-022626-55 02/26/2026 0116367290 - STEVENS CRK & MARY AVE 10 $127.22 0092-022626-56 02/26/2026 0116367408 - STEVENS CREEK BL & $75.72 0092-022626-57 02/26/2026 0116367625 - STEVENS CREEK BLVD $9.86 0092-022626-58 02/26/2026 0116367902 - 10246 PARKSIDE LN $304.46 0092-022626-59 02/26/2026 0116367628 - NW COR ALPINE DR & $9.86 0092-022626-60 02/26/2026 0116367476 - SALEM AVE @ FOOTHILL BLVD $9.86 0092-022626-61 02/26/2026 0116367527 - FOOTHILL BLVD 200' N/O $9.86 0092-022626-62 02/26/2026 0116367740 - CARMEN RD @ STEVENS $11.41 0092-022626-63 02/26/2026 0112570652 - FOOTHILL BLVD 150' N/O $10.21 0092-022626-64 02/26/2026 0116367370 - STEVENS CREEK BLVD & $14.78 0092-022626-65 02/26/2026 0116367380 - NE CORNER PENINSULA & 150 $107.04 0092-022626-66 02/26/2026 0116367385 - END/STOKES W/ $12.14 0092-022626-67 02/26/2026 0116367395 - N/E COR FOOTHILL AND $98.57 0092-022626-68 02/26/2026 0116367067 - STONYDALE DR @ $136.49 0092-022626-69 02/26/2026 0116367071 - LINDA VISTA DR $25.21 0092-022626-70 02/26/2026 0116367648 - LINDA VISTA PARK $256.16 0092-022626-71 02/26/2026 0116367455 - E37R9 RODRIGUEZ & $117.31 0092-022626-72 02/26/2026 0116367656 - SCOFIELD & DE ANZA $12.90 0092-022626-73 02/26/2026 0116367465 - DE ANZA BLVD AND $11.77 0092-022626-74 02/26/2026 0116367475 - FOOTHILL AND STEVENS CREEK $107.30 0092-022626-75 02/26/2026 0116367447 - STELLING RD MEDIAN $13.02 0092-022626-76 02/26/2026 0116367236 - STELLING RD MEDIAN $12.56 0092-022626-77 02/26/2026 0116367505 - STEVENS CRK & STELLING $62.57 user: Indrani Sengupta Pages: 9 of 38 Thursday, April 2, 2026 86 CC 05-05-2026 Searchable Packet
86 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-022626-78 02/26/2026 0116367510 - BUBB RD & RESULTS WY $84.20 0092-022626-79 02/26/2026 0116367515 - BUBB RD & MC CLELLAN $145.46 0092-022626-80 02/26/2026 0116367520 - STELLING RD/PEPPERTREE $89.34 0092-022626-81 02/26/2026 0116367525 - STELLING & MC CLELLAN $126.92 0092-022626-82 02/26/2026 0116367530 - ORANGE AVE & STVNS CRK $76.34 0092-022626-83 02/26/2026 0116367493 - DUMAS DR-JOLLYMAN PARK $412.58 0092-022626-84 02/26/2026 0116367545 - SARATOGA-SUNNYVALE RD @

RAINBOW
$105.97
0092-022626-85 02/26/2026 0116367550 - W/S SARA-SVLE RD AT $93.51 0092-022626-86 02/26/2026 0116367560 - S/E COR DE ANZA & $133.42 0092-022626-87 02/26/2026 0116367570 - DE ANZA BLVD AND $11.77 0092-022626-88 02/26/2026 0116367585 - RAINBOW & STELLING $99.47 0092-022626-89 02/26/2026 0116367559 - 21011 PROSPECT RD $9.87 0092-022626-90 02/26/2026 0116367685 - RUPPELL PL & MOLTZEN DR $67.75 0092-022626-91 02/26/2026 0116367360 - 10300 AINSWORTH DR $9.86 0092-022626-92 02/26/2026 0116367630 - 22100 STEVENS CREEK BLVD $372.60 0092-022626-93 02/26/2026 0116367375 - 10710 STOKES AVE $46.88 0092-022626-94 02/26/2026 0116367044 - 10555 MARY AVE $734.91 0092-022626-95 02/26/2026 0116367568 - 10555 MARY AVE $196.53 0092-022626-96 02/26/2026 0116367474 - 10500 ANN ARBOR AVE $9.86 0092-022626-97 02/26/2026 0114315284 - 21975 SAN FERNANDO AVE $3,249.52 0092-022626-98 02/26/2026 0116367171 - 10155 BARBARA LN $47.04 0092-022626-99 02/26/2026 0116367587 - 10430 S DE ANZA BLVD $71.14 0092-022626-100 02/26/2026 0116367449 - 10350 TORRE AVE $3,666.84 0092-022626-101 02/26/2026 0116367145 - 10300 TORRE AVE $8,371.41 0092-022626-102 02/26/2026 0116367437 - 10455 MILLER AVE $726.32 0092-022626-103 02/26/2026 0116367988 - 21710 MCCLELLAN RD $9.86 0092-022626-104 02/26/2026 0116367484 - 20220 SUISUN DR $10.35 0092-022626-105 02/26/2026 0116367763 - 10630 S DE ANZA BLVD $78.55 0092-022626-106 02/26/2026 0116367332 - 821 BUBB RD # B $101.76 0092-022626-107 02/26/2026 0116367274 - 1170 YORKSHIRE DR $9.86 0092-022626-108 02/26/2026 0116367013 - 1486 S STELLING RD $9.86 0092-022626-109 02/26/2026 0116367941 - 7548 DONEGAL DR $12.03 0092-022626-110 02/26/2026 0116367840 - 10185 N STELLING RD $10,685.21 0092-022626-111 02/26/2026 0116367285 - 21111 STEVENS CREEK BLVD $9,437.72 0092-022626-112 02/26/2026 0116367477 - 21121 STEVENS CREEK BLVD $2,076.40 0092-022626-113 02/26/2026 0113736756 - 21251 STEVENS CREEK BLVD $3,705.25 0092-022626-114 02/26/2026 0116367590 - SARATOGA SUNNYVALE RD $102.64 0092-022626-115 02/26/2026 0116367605 - E37C1 PROSPECT & $127.88 0092-022626-116 02/26/2026 0116367610 - E37R6 KENTWOOD $114.26 0092-022626-117 02/26/2026 0116367615 - FALLENLEAF LN & DE ANZA BLVD $116.88 0092-022626-118 02/26/2026 0116367620 - S. DE ANZA BL & SHARON DR $20.06 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44,832.73
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$372.60
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$9,437.72
user: Indrani Sengupta Pages: 10 of 38 Thursday, April 2, 2026 87 CC 05-05-2026 Searchable Packet
87 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738352 03/27/2026 Open Accounts Payable PG&E $19.72
Invoice Date Description Amount
0322-031626 03/16/2026 5849279032-2 2/6/26-3/9/26 $19.72 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.72
738353 03/27/2026 Open Accounts Payable PG&E $112.23
Invoice Date Description Amount
0421-022626 02/26/2026 3535370421-2 01/21/26-02/19/26 $112.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$112.23
738354 03/27/2026 Open Accounts Payable PG&E $31,298.94 Invoice Date Description Amount
2329-030226 03/02/2026 5116972329-6 01/23/26-02/23/26 $31,298.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,298.94
738355 03/27/2026 Open Accounts Payable PG&E $247.30
Invoice Date Description Amount
3034-022526 02/25/2026 3042033034-9 01/20/26-02/18/26 $247.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$247.30
738356 03/27/2026 Open Accounts Payable PG&E $321.88
Invoice Date Description Amount
9841-022726 02/27/2026 4685859841-3 01/22/26-02/22/26 $321.88 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$321.88
738357 03/27/2026 Open Accounts Payable PG&E $115.21
Invoice Date Description Amount
1978-022626 02/26/2026 2016881978-5 01/21/26-02/19/26 $115.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$115.21
738358 03/27/2026 Open Accounts Payable PG&E $1,328.55
Invoice Date Description Amount
4648-030326 03/03/2026 5587684648-0 01/26/26-02/24/26 $1,328.55 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,328.55
738359 03/27/2026 Open Accounts Payable PG&E $527.71
Invoice Date Description Amount
1710-021226 02/12/2026 7166121710-0 01/07/26-02/05/26 $182.96 7100-021226 02/12/2026 7166121710-0 1/7/26-2/5/26 $182.96 2026-00000593 03/16/2026 7166121710-0 5/23/23-6/21/23 $161.79 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 11 of 38 Thursday, April 2, 2026 88 CC 05-05-2026 Searchable Packet
88 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$527.71
738360 03/27/2026 Open Accounts Payable Richard F Weinstein $193.05 Invoice Date Description Amount
0114 02/19/2026 Piano Tuning for Cupertino RM, Piano 02/19/26 $193.05 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$193.05
738361 03/27/2026 Open Accounts Payable Roadhouse RE LLC $1,634.86 Invoice Date Description Amount
05062026 03/17/2026 Meal for 37 Guests on May 6, 2026 $1,634.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,634.86
738362 03/27/2026 Open Accounts Payable Robert L. Ostenberg $1,165.50 Invoice Date Description Amount
RobOstWinter2026 03/20/2026 Robert Ostenberg Winter 2026 Contractor Payment $1,165.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,165.50
738363 03/27/2026 Open Accounts Payable Royal Coach Tours $1,125.00 Invoice Date Description Amount
35539 02/04/2026 Charter 37542: 2/4/26 - The San Francisco Flower Market and KQED
$1,125.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,125.00
738364 03/27/2026 Open Accounts Payable San Jose Water Company $51,270.63 Invoice Date Description Amount
SJW030526-0 03/05/2026 0067500000-4 - Oro Grande PL LS $291.93 SJW030526-1 03/05/2026 0879200000-5 - Stelling Rd. LS $807.58 SJW030526-2 03/05/2026 1731610000-1 - De Anza Blvd.S. $873.38 SJW030526-3 03/05/2026 4242600000-8 - Irrigation-Median (Bollinger Rd) $251.63 SJW030526-4 03/05/2026 4862898282-8 - 10455 Torre Ave $347.59 SJW030526-5 03/05/2026 5280181221-6 - S De Anza Bl (median irrigation) $342.38 SJW030526-6 03/05/2026 5461910000-8 - De Anza Blvd.S. $807.58 SJW030526-7 03/05/2026 5949902723-9 - Creekline Dr $506.67 SJW030526-8 03/05/2026 9705420000-7 - 10300 Torre Avenue Ls $814.78 SJW030626-0 03/06/2026 3156700000-0 - Prospect Rd.LS $286.16 SJW030626-1 03/06/2026 4676110000-0 - Rainbow Dr.LS $251.74 SJW030626-2 03/06/2026 6756510000-4 - Yorkshire Dr.LS $1,346.49 SJW030626-3 03/06/2026 7808300000-6 - Irrigation-Median (Westlynn Wy) $322.18 SJW030626-4 03/06/2026 9511610000-9 - Donegal Dr. $160.87 SJW022626-0 02/26/2026 0068410000-1 - 22221 McClellan 8302 $2,260.16 SJW022626-1 02/26/2026 0134100000-6 - 8303 Memorial Park $743.76 SJW022626-2 02/26/2026 0345710000-0 - Alderbrook Ln.FS $165.68 SJW022626-3 02/26/2026 0573900000-7 - 22120 Stevens Creek Blvd $169.28 SJW022626-4 02/26/2026 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $444.58 user: Indrani Sengupta Pages: 12 of 38 Thursday, April 2, 2026 89 CC 05-05-2026 Searchable Packet
89 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW022626-5 02/26/2026 1198300000-8 - 21979 San Fernando Ave. 6620 (Trail Restroom)
$421.89
SJW022626-6 02/26/2026 1250520000-1 - 6620 Blackberry/Snack $414.74 SJW022626-7 02/26/2026 1332100000-5 - Hyde Avenue $1,064.02 SJW022626-8 02/26/2026 1444810000-9 - Hyannisport Dr. LS $831.13 SJW022626-9 02/26/2026 1735700000-3 - 8303 Memorial Park Restroom $486.26 SJW022626-10 02/26/2026 1787904559-3 - 22221 McClellan 8302 $310.27 SJW022626-11 02/26/2026 1832500000-0 - Ruppell PL LS $811.92 SJW022626-12 02/26/2026 1836700000-9 - 8322 Mary Mini Park $421.89 SJW022626-13 02/26/2026 1987700000-0 - Alderbrook Ln LS $2,523.80 SJW022626-14 02/26/2026 2228610000-7 - 21111 Stevens Crk LS $443.35 SJW022626-15 02/26/2026 2243500000-9 - 10300 Ainsworth Dr.LS $793.83 SJW022626-16 02/26/2026 2286120000-8 - 21251 Stevens Creek Blvd $104.70 SJW022626-17 02/26/2026 2288800000-1 - Stokes Ave/8306 Somerset Park $414.74 SJW022626-18 02/26/2026 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $165.68 SJW022626-19 02/26/2026 2787197813-9 - 8322 Stevens Creek Bl $138.57 SJW022626-20 02/26/2026 2892070144-9 - 22221 McClellan 8320 $209.40 SJW022626-21 02/26/2026 2974010000-2 - 21251 Stevens Creek Blvd $529.18 SJW022626-22 02/26/2026 2984810000-3 - 8504 Alves and Stelling $500.57 SJW022626-23 02/26/2026 3207400000-4 - 21710 McClellan 8312 $414.74 SJW022626-24 02/26/2026 3322910000-4 - 8306 Somerset Park(Stokes Ave) $414.74 SJW022626-25 02/26/2026 3530520000-4 - 21111 Stev.Crk Blvd 8510 $665.08 SJW022626-26 02/26/2026 3612707315-7 - Stocklmeir Ct $414.74 SJW022626-27 02/26/2026 3673220000-5 - Stev.Crk/Cupertino Rd. $131.42 SJW022626-28 02/26/2026 3688120000-4 - Mary Ave Footbridge $331.50 SJW022626-29 02/26/2026 3746710000-6 - 21111 Stev.Crk BL FS $164.53 SJW022626-30 02/26/2026 3841010000-2 - 8507 Monta Vista Park $622.17 SJW022626-31 02/26/2026 3856110000-9 - 8322 Stella Estates $131.42 SJW022626-32 02/26/2026 3857710000-1 - 8322 Foothill/Cupertino Rd $260.21 SJW022626-33 02/26/2026 3872100000-8 - Park Canyon Oak Wy $534.41 SJW022626-34 02/26/2026 3900520000-9 - 10300 Torre Ave $953.57 SJW022626-35 02/26/2026 3953083125-2 - Tuscany Pl $910.49 SJW022626-36 02/26/2026 4012210000-7 - 22601 Voss Av 8304 $775.34 SJW022626-37 02/26/2026 4103020000-4 - 6620 Blackberry/Snack $872.51 SJW022626-38 02/26/2026 4227520000-6 - 8303 Memorial Park $414.74 SJW022626-39 02/26/2026 4444250747-9 - Tuscany Pl $902.93 SJW022626-40 02/26/2026 5122900000-8 - Portable Meter - Trees & ROW $732.47 SJW022626-41 02/26/2026 5237400000-9 - Dumas Dr, LS $917.56 SJW022626-42 02/26/2026 5356310000-6 - 8322 Stev.Crk/Median $414.74 SJW022626-43 02/26/2026 5778910000-5 - 8504 Quinlan Ln.FS $104.70 SJW022626-44 02/26/2026 5835000000-4 - 8322 Stelling/Alves $260.21 SJW022626-45 02/26/2026 5929210000-1 - 8322 Ann Arbor Ct $267.36 SJW022626-46 02/26/2026 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $859.94 SJW022626-47 02/26/2026 5997110000-9 - 7555 Barnhart Pl $1,256.10 SJW022626-48 02/26/2026 6287875324-3 - 22241 McClellan Rd (Simms) $415.39 SJW022626-49 02/26/2026 6292600000-1 - 10800 Torre Ave LS $845.53 SJW022626-50 02/26/2026 6296810000-8 - 8322 Stev.Crk Bl median $139.90 SJW022626-51 02/26/2026 6405210000-1 - 8506 McClellan Ranch $388.92 SJW022626-52 02/26/2026 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $260.21 SJW022626-53 02/26/2026 6730700000-9 - 21975 San Fernando Av $131.42 user: Indrani Sengupta Pages: 13 of 38 Thursday, April 2, 2026 90 CC 05-05-2026 Searchable Packet
90 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SJW022626-54 02/26/2026 6788620000-4 - 10555 Mary Ave. 8503 $471.96 SJW022626-55 02/26/2026 6875120000-4 - 21979 San Fernando Av $445.59 SJW022626-56 02/26/2026 6907100000-9 - Alderbrook Ln $358.15 SJW022626-57 02/26/2026 6935200000-9 - 8303 Memorial Park $479.11 SJW022626-58 02/26/2026 6973320000-5 - 8301 Linda Vista PK1 $457.65 SJW022626-59 02/26/2026 7036000000-7 - 85 Stev.Crk/Mary LS $281.66 SJW022626-60 02/26/2026 7054200000-8 - 8322 Phar Lap LS $82.49 SJW022626-61 02/26/2026 7112900000-7 - Oak Valley Rd $302.76 SJW022626-62 02/26/2026 7495200000-3 - 10300 Torre Ave FS $165.68 SJW022626-63 02/26/2026 7523510000-7 - Oak Valley Road LS $274.04 SJW022626-64 02/26/2026 7630410000-1 - Salem Av.LS $260.21 SJW022626-65 02/26/2026 7930000000-1 - 8322 Stelling/Christensen Dr. $267.36 SJW022626-66 02/26/2026 8006810000-9 - 10450 Mann Dr $79.91 SJW022626-67 02/26/2026 8065700000-8 - Peninsula and Fitzgerald Is $87.06 SJW022626-68 02/26/2026 8270010000-9 - Janice Ave.LS $414.74 SJW022626-69 02/26/2026 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $152.87 SJW022626-70 02/26/2026 8427420000-9 - 8322 Foothill/Vista Knoll $675.07 SJW022626-71 02/26/2026 8549600000-2 - Bubb Rd.LS $831.13 SJW022626-72 02/26/2026 8647520000-1 - 10555 Mary Ave/Corp Yard FS $269.25 SJW022626-73 02/26/2026 8755010000-9 - 10455 Miller Ave/Creekside $856.33 SJW022626-74 02/26/2026 8879620000-9 - 8504 Christensen Dr $486.26 SJW022626-75 02/26/2026 8886800000-6 - 8301 Linda Vista PK2 $414.74 SJW022626-76 02/26/2026 9118810000-1 - 21121 Stevens Ck Bl Ls $624.02 SJW022626-77 02/26/2026 9377600000-7 - 8307 Varian Park $779.53 SJW022626-78 02/26/2026 9824500000-9 - 8322 Irrig SC/Stelling $295.97 SJW022626-79 02/26/2026 4299057897-5 - Alhambra Ave $986.62 SJW022626-80 02/26/2026 9988206980-2 (old 6784967491-5) - 8303 Memorial Park
$775.34
SJW022626-81 02/26/2026 5907630169-2 - (old 5948100000) 6640 BBF $2,005.78 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$47,367.87
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,005.78
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,896.98
738365 03/27/2026 Open Accounts Payable San Jose Water Company $730.39 Invoice Date Description Amount
7329-02262026 02/26/2026 0645365732-9 Streets Division 1.28.26 to 2.26.26 $730.39 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$730.39
738366 03/27/2026 Open Accounts Payable Santa Clara County Sheriff's Office $820.00 Invoice Date Description Amount
1800097324 02/23/2026 Deputies working Traffic Control - Stevens Creek Blvd @ De Anza
$820.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$820.00
user: Indrani Sengupta Pages: 14 of 38 Thursday, April 2, 2026 91 CC 05-05-2026 Searchable Packet
91 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738367 03/27/2026 Open Accounts Payable Santa Cruz Museum of Art and History
$240.00
Invoice Date Description Amount
MAH-99479 03/17/2026 Museum Group Visit for 41 Guests on April 23, 2026 $240.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$240.00
738368 03/27/2026 Open Accounts Payable Sharp Electronics Corporation $6,217.22 Invoice Date Description Amount
9005731606 03/12/2026 FY26 Sharp Maint Agr. MFP - 11/30/2025 - 02/28/202 & March 2026
$6,217.22
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$6,217.22
738369 03/27/2026 Open Accounts Payable SHI International Corp $791.79 Invoice Date Description Amount
B20820258 02/16/2026 FY26 GIS AWS - Jan 14 - Feb 15, 2026 $791.79 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$791.79
738370 03/27/2026 Open Accounts Payable Sierra Pacific Turf Supply, Inc. $8,219.38 Invoice Date Description Amount
01053202 03/12/2026 Grounds- ARENA .25G 30# $8,219.38
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,219.38
738371 03/27/2026 Open Accounts Payable Siu Ley $93.50
Invoice Date Description Amount
LNY 2026 02/24/2026 Reimbursement Lunar New Year Expenses $93.50 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$93.50
738372 03/27/2026 Open Accounts Payable Tankology $3,546.00 Invoice Date Description Amount
AST-6713373 02/05/2026 Mandatory Tank Testing $3,546.00 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3,546.00
738373 03/27/2026 Open Accounts Payable The Bay Area Air Quality Management District
$2,028.00
Invoice Date Description Amount
T202125 03/02/2026 Invoice for Renewal Term 5.1.26 to 5.1.27 $2,028.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,028.00
738374 03/27/2026 Open Accounts Payable The Sherwin-Williams Co $117.25 Invoice Date Description Amount
1058-7 03/09/2026 Facilities- Paint $33.01
user: Indrani Sengupta Pages: 15 of 38 Thursday, April 2, 2026 92 CC 05-05-2026 Searchable Packet
92 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
1057-9 03/09/2026 Facilities- Paint $84.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$117.25
738375 03/27/2026 Open Accounts Payable University of California Santa Cruz $330.00 Invoice Date Description Amount
01122026 03/17/2026 UCSC Garden Admission for 41 Guests on April 23, 2026
$330.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$330.00
738376 03/27/2026 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $727.26 Invoice Date Description Amount
17667801 03/10/2026 Trees/ROW - Roundup Promax $727.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$727.26
738377 03/27/2026 Open Accounts Payable Anirudh Rekulapalli $340.00 Invoice Date Description Amount
2011038.030 03/12/2026 Creekside Building - 04.18.26 - Security Deposit & Rental Refund
$340.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$340.00
738378 03/27/2026 Open Accounts Payable Carol Barber $20.00 Invoice Date Description Amount
2003477.032 03/19/2026 50+ Golf Tournament April 26 Activity Cancellation $20.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20.00
738379 03/27/2026 Open Accounts Payable CITADEL ROOFING & SOLAR $290.62 Invoice Date Description Amount
366056 03/19/2026 REFUND BLD-2025-2429 23050 VIA ESPLENDOR VILLA 39 WITHDRAWN
$290.62
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$290.62
738380 03/27/2026 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative
$500.00
Invoice Date Description Amount
2011042.030 03/17/2026 QCC - 04.18.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
user: Indrani Sengupta Pages: 16 of 38 Thursday, April 2, 2026 93 CC 05-05-2026 Searchable Packet
93 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738381 03/27/2026 Open Accounts Payable Ghada Bedair $500.00 Invoice Date Description Amount
2011045.030 03/18/2026 QCC - 03.08.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738382 03/27/2026 Open Accounts Payable Judith Paradoski $114.00 Invoice Date Description Amount
2003457.032 03/06/2026 East Meets West Trip Refund Schedule Conflict $114.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$114.00
738383 03/27/2026 Open Accounts Payable Karen Stormberg $13.00 Invoice Date Description Amount
2003463.032 03/12/2026 March BDB Schedule Conflict (Processing Issue on Active)
$13.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13.00
738384 03/27/2026 Open Accounts Payable Kirpal, Alok $3,955.00 Invoice Date Description Amount
312574 03/19/2026 22381 McClellan Rd, 10%FP, 312574 $3,955.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,955.00
738385 03/27/2026 Open Accounts Payable Kuo-Ying Lee (Helen) $6.00 Invoice Date Description Amount
2003464.032 03/12/2026 PC and Apple Assistance in Mandarin Schedule Conflict
$6.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.00
738386 03/27/2026 Open Accounts Payable Kyle Booth Construction $8,361.96 Invoice Date Description Amount
363032 03/04/2026 Refund - ASA-2025-012 - 931 Miller Ave. Unfeasible $8,361.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,361.96
738387 03/27/2026 Open Accounts Payable LOS GATOS ROOFING $533.31 Invoice Date Description Amount
370719 03/12/2026 REFUND BLD-2026-0538 $533.31
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$533.31
user: Indrani Sengupta Pages: 17 of 38 Thursday, April 2, 2026 94 CC 05-05-2026 Searchable Packet
94 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738388 03/27/2026 Open Accounts Payable Mahbubul Chowdhury $500.00 Invoice Date Description Amount
2011039.030 03/12/2026 QCC - 06.27.26 - Cupertino Room Security Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738389 03/27/2026 Open Accounts Payable Marilyn Gardner $114.00 Invoice Date Description Amount
2003458.032 03/06/2026 East Meets West Trip Refund Schedule Conflict $114.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$114.00
738390 03/27/2026 Open Accounts Payable Olagappan Manickam $500.00 Invoice Date Description Amount
2003469.032 03/18/2026 Community Hall March 15, 2026 R255681 Rental Deposit Refund
$500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
738391 03/27/2026 Open Accounts Payable Patil, Sheshakumar $26.00 Invoice Date Description Amount
2011056.030 03/20/2026 QCC PS Class Transfer - Additional Day $26.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$26.00
738392 03/27/2026 Open Accounts Payable Ravikiran Vemuri $300.00 Invoice Date Description Amount
2011044.030 03/18/2026 QCC - 03.08.26 - Social Room Security Deposit Refund
$300.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
738393 03/27/2026 Open Accounts Payable SANCHEZ ELECTRIC, INV $335.27 Invoice Date Description Amount
370751 03/13/2026 REFUND BLD-2026-0544 13350 MONTEBELLO

WITHDRAWN
$335.27
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$335.27
738394 03/27/2026 Open Accounts Payable Shirley Cheung $52.00 Invoice Date Description Amount
2003474.032 03/19/2026 Zumba Gold (Virtual) March/April 26 Class Cancellation
$52.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$52.00
user: Indrani Sengupta Pages: 18 of 38 Thursday, April 2, 2026 95 CC 05-05-2026 Searchable Packet
95 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
738395 03/27/2026 Open Accounts Payable The NCTU Foundation $450.00 Invoice Date Description Amount
2003470.032 03/18/2026 Reception Hall R258146 March 14, 2026 Rental Deposit Refund
$450.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
738396 03/27/2026 Open Accounts Payable USPS $1,300.00
Invoice Date Description Amount
USPS_Permit 03/26/2026 Mailing Funds for Business Amnesty Program Mailing $1,300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,300.00
738397 03/27/2026 Open Accounts Payable Veronica Lam $42.00 Invoice Date Description Amount
2003472.032 03/19/2026 Zumba Gold (Virtual) March/April 26 Class Cancellation
$42.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$42.00
738398 03/27/2026 Open Accounts Payable Wafu Ikebana Society $800.00 Invoice Date Description Amount
2011041.030 03/13/2026 QCC - 10.18.26 - Cupertino & Social Room Security Deposit Refund
$800.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$800.00
738399 03/27/2026 Open Accounts Payable Wu, Richard $21,600.00 Invoice Date Description Amount
262501 03/20/2026 10400 & 10476 S Stelling Rd, 90%FP, 262501 $21,600.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$21,600.00
738400 03/27/2026 Open Accounts Payable J & H Foundation $800.00 Invoice Date Description Amount
2010829.030 12/03/2025 QCC - 11.22.25 - Social Room Security Deposit Refund
$800.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$800.00
738401 03/27/2026 Open Accounts Payable Lee, James $28.75 Invoice Date Description Amount
2006547.030 09/23/2022 QCC course #18233, 1 day refund for 9/22/22 $28.75 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$28.75
Type Check Totals: 85 Transactions $1,984,316.39
user: Indrani Sengupta Pages: 19 of 38 Thursday, April 2, 2026 96 CC 05-05-2026 Searchable Packet
96 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFT
44594 03/16/2026 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,342.76 Invoice Date Description Amount
03062026 03/06/2026 CA State Tax pp 2/21/26-3/6/26 $50,342.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50,342.76
44595 03/16/2026 Open Accounts Payable IRS $155,692.86
Invoice Date Description Amount
03062026 03/06/2026 Federal Tax pp 2/21/26-3/6/26 $155,692.86 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155,692.86
44596 03/19/2026 Open Accounts Payable P E R S $181,393.67 Invoice Date Description Amount
03062026 03/06/2026 PERS pp 2/21/26-3/6/26 $181,393.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$181,393.67
44597 03/17/2026 Open Accounts Payable USPS - EFT ONLY $752.35 Invoice Date Description Amount
968975917 03/19/2026 SHIPPING - PR $752.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$752.35
44598 03/27/2026 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
03202026 03/20/2026 Colonial Products pp 3/7/26-3/20/26 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
44599 03/27/2026 Open Accounts Payable Employment Development $12,979.53 Invoice Date Description Amount
03202026 03/20/2026 State Disability Insurance pp 3/7/26-3/20/26 $12,979.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,979.53
44600 03/27/2026 Open Accounts Payable National Deferred (ROTH) $4,627.00 Invoice Date Description Amount
03202026 03/20/2026 Nationwide Roth pp 3/7/26-3/20/26 $4,627.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,627.00
44601 03/27/2026 Open Accounts Payable National Deferred Compensation $24,111.82 Invoice Date Description Amount
03202026 03/20/2026 Nationwide Deferred Compensation pp 3/7/26-3/20/26 $24,111.82 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 20 of 38 Thursday, April 2, 2026 97 CC 05-05-2026 Searchable Packet
97 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,111.82
44602 03/27/2026 Open Accounts Payable PERS-457K $19,481.51 Invoice Date Description Amount
03202026 03/20/2026 PERS 457K pp 3/7/26-3/20/26 $19,481.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19,481.51
44603 03/27/2026 Open Accounts Payable State Disbursement Unit $603.49 Invoice Date Description Amount
03202026 03/20/2026 Child Support pp 3/7/26-3/20/26 $603.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$603.49
44604 03/27/2026 Open Accounts Payable 4 Point Power, Inc $16,300.00 Invoice Date Description Amount
1814 03/07/2026 Sports Center Workout Area Access Gate & Door Upgrade
$16,300.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$16,300.00
44605 03/27/2026 Open Accounts Payable 4LEAF, Inc. $6,558.65 Invoice Date Description Amount
J4317K 01/31/2026 Photovoltaic Systems Design & Installation 01012026- 010312026
$6,558.65
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,558.65
44606 03/27/2026 Open Accounts Payable ABOLI JAYDEEP RANADE $741.00 Invoice Date Description Amount
032726 AJR 03/17/2026 March fitness classes $741.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$741.00
44607 03/27/2026 Open Accounts Payable Advanced Systems Group LLC $1,127.91 Invoice Date Description Amount
28364 03/19/2026 2x HDMI Transmitter Decora Black 60-1421-12 $1,127.91 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,127.91
44608 03/27/2026 Open Accounts Payable Aldo Corral $110.00 Invoice Date Description Amount
AldoC012526 01/25/2026 Cell Phone Reimbursement - Aldo C 12.26.25 to

01.25.26 $55.00
AldoC022526 02/25/2026 Cell Phone Reimbursement - Aldo C 01.26.26 to

02.25.26 $55.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 21 of 38 Thursday, April 2, 2026 98 CC 05-05-2026 Searchable Packet
98 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$110.00
44609 03/27/2026 Open Accounts Payable All City Management Services, Inc. $10,580.11 Invoice Date Description Amount
PS_INV104403 03/06/2026 School Crossing Guard Services 02152026-02282026 $10,580.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,580.11
44610 03/27/2026 Open Accounts Payable Alliant Insurance Services, Inc. $842.00 Invoice Date Description Amount
3461536 03/18/2026 Insurance Premium for Earth and Arbor Day 2026 $842.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$842.00
44611 03/27/2026 Open Accounts Payable Alta Planning + Design, Inc. $9,149.55 Invoice Date Description Amount
3040002024251-14 03/17/2026 Transportation - 304.0002024.251-14 Invoice#: ATP through 022026
$9,149.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,149.55
44612 03/27/2026 Open Accounts Payable Altec Industries, Inc. $5,675.75 Invoice Date Description Amount
51976453 02/24/2026 Fleet- Wire, Electrical Relay, Circuit Breaker, Loom, Light Bar.
$5,675.75
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$5,675.75
44613 03/27/2026 Open Accounts Payable Amazon Capital Services $105.23 Invoice Date Description Amount
163G-K3FD-9TXD 03/11/2026 Various CDD Expenses $105.23
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$105.23
44614 03/27/2026 Open Accounts Payable Andy Badal $933.18 Invoice Date Description Amount
AndyB02122026 02/12/2026 Andy Geotab Conference reimbursement 2/10-2/12, 2026
$933.18
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$933.18
44615 03/27/2026 Open Accounts Payable Anna Tang-Sam $559.03 Invoice Date Description Amount
ATangSam031826 03/18/2026 Reimbursement for Shaw Consulting HR Boot Camp Travel Expenses
$559.03
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 22 of 38 Thursday, April 2, 2026 99 CC 05-05-2026 Searchable Packet
99 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$559.03
44616 03/27/2026 Open Accounts Payable Avocette Technologies Inc. $3,715.73 Invoice Date Description Amount
2602CU1 03/01/2026 FY26 Accela Support for February 2026 $3,715.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,715.73
44617 03/27/2026 Open Accounts Payable AZCO Supply, Inc. $9,384.75 Invoice Date Description Amount
514778 03/06/2026 Trade Up for GS3 processor $9,384.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,384.75
44618 03/27/2026 Open Accounts Payable Baker Tilly Advisory Group, LP $14,093.75 Invoice Date Description Amount
102870571 03/23/2026 Professional Services FEB26 $14,093.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,093.75
44619 03/27/2026 Open Accounts Payable Baseline Environmental Consulting $2,795.00 Invoice Date Description Amount
23308-14.001 02/09/2026 Cupertino/10333 N. Wolfe Road Peer Review $2,795.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,795.00
44620 03/27/2026 Open Accounts Payable Bear Electrical Solutions, Inc. $20,505.00 Invoice Date Description Amount
10057 02/27/2026 Street- McClellan Rd. Street Light Replacement $9,500.00 10054 02/27/2026 Cabinet & Service Pedestal Swap Out $11,005.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,505.00
44621 03/27/2026 Open Accounts Payable BECK'S SHOES INC. $400.00 Invoice Date Description Amount
297870-00 03/09/2026 Safety Boots- Bill Bridge $400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
44622 03/27/2026 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $2,239.56 Invoice Date Description Amount
248278 03/04/2026 Fleet- Diesel Fuel $2,239.56
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,239.56
user: Indrani Sengupta Pages: 23 of 38 Thursday, April 2, 2026 100 CC 05-05-2026 Searchable Packet
100 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44623 03/27/2026 Open Accounts Payable Boucher Law, PC $22,381.00 Invoice Date Description Amount
2977 02/20/2026 Legal Services, August 2025 $4,640.00
2982 03/06/2026 Legal Services, September 2025 $8,694.50 3029 03/13/2026 Legal Services, October 2025 $7,488.00
2481 01/13/2025 Legal Services, January 2025 $1,270.50
3071 03/20/2026 Legal Services, November 2025 $288.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,381.00
44624 03/27/2026 Open Accounts Payable CDW Government $37,590.00 Invoice Date Description Amount
AI5T12W 03/19/2026 FY26 Barracuda email prot 05/20/26 to 05/19/27 via Omnia 2024056
$37,590.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$37,590.00
44625 03/27/2026 Open Accounts Payable Cities Association of Santa Clara County
$18,500.00
Invoice Date Description Amount
CY26-01 11/10/2025 SC County Planning Collab Contribution for 2026 $18,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,500.00
44626 03/27/2026 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount
ColleenF022026 02/20/2026 cell phone service 2/21-3/20 $55.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$55.00
44627 03/27/2026 Open Accounts Payable Craig Whittom Consulting $7,303.90 Invoice Date Description Amount
00143 03/03/2026 Negotiation of Law Enforcement Contract – February 2026 Services
$7,303.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,303.90
44628 03/27/2026 Open Accounts Payable CSG Consultants, Inc. $9,205.00 Invoice Date Description Amount
65103 03/10/2026 Pavement Maintenance Ph. 1 through 12012024- 01312025
$9,205.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$9,205.00
44629 03/27/2026 Open Accounts Payable Cupertino Chamber of Commerce $50.00 Invoice Date Description Amount
202601 03/09/2026 Cupertino Chamber of Commerce January 2026 Invoice
$50.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 24 of 38 Thursday, April 2, 2026 101 CC 05-05-2026 Searchable Packet
101 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
44630 03/27/2026 Open Accounts Payable Cupertino Sanitary District $700.00 Invoice Date Description Amount
BLD-2025-1727 03/04/2026 Cupertino Sanitary District Lateral Check and Inspection Fee
$700.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$700.00
44631 03/27/2026 Open Accounts Payable Dell Marketing L.P. $25,567.66 Invoice Date Description Amount
10865072540 03/06/2026 FY26 x175 Acrobat, x10 Indesign, via MHEC04152022 2/7/26-2/6/27
$24,064.53
10867192284 03/19/2026 6x Dell Pro 24 USB-C Hub Mons P2425HE via NASPO 7-23-70-55-01
$1,503.13
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$25,567.66
44632 03/27/2026 Open Accounts Payable DH Distribution & Services LLC $1,581.33 Invoice Date Description Amount
5231 01/26/2026 Grounds- Windscreen, Hemmed Window $1,581.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,581.33
44633 03/27/2026 Open Accounts Payable Doggie Walk Bags, Inc. $3,534.38 Invoice Date Description Amount
806862 03/16/2026 Grounds - Green Unscented Disp Bags $3,534.38 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,534.38
44634 03/27/2026 Open Accounts Payable Dominique Couto Cerdeiral $200.00 Invoice Date Description Amount
032726 DCC 03/17/2026 March fitness classes $200.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$200.00
44635 03/27/2026 Open Accounts Payable East Bay Tire Co. $936.75 Invoice Date Description Amount
2222404 03/11/2026 Fleet- All Terrain Tires $936.75
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$936.75
44636 03/27/2026 Open Accounts Payable EDGES ELECTRICAL GROUP $700.54 Invoice Date Description Amount
S6674706.001 03/10/2026 Street Lights - Hat/Helmet Cooling Fan $700.54 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 25 of 38 Thursday, April 2, 2026 102 CC 05-05-2026 Searchable Packet
102 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$700.54
44637 03/27/2026 Open Accounts Payable Eflex Group, Inc $5,347.81 Invoice Date Description Amount
03202026 03/20/2026 FSA pp 3/7/26-3/20/26 $5,347.81
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,347.81
44638 03/27/2026 Open Accounts Payable Elena Valentina Pavel $114.00 Invoice Date Description Amount
032726 EVP 03/17/2026 March fitness classes $114.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$114.00
44639 03/27/2026 Open Accounts Payable Enterprise FM Trust $572.73 Invoice Date Description Amount
FBN5585428 03/04/2026 Fleet - Feb 2026 Ford Escape $572.73 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$572.73
44640 03/27/2026 Open Accounts Payable Environmental Innovations, Inc $350.00 Invoice Date Description Amount
3478 02/27/2026 SUPs compliance and outreach- Feb 2026 services $350.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$350.00
44641 03/27/2026 Open Accounts Payable Ewing Irrigation Products Inc. $2,790.62 Invoice Date Description Amount
29339388 03/09/2026 Grounds- White Aero Paint $2,618.75 29349451 03/10/2026 Grounds- Durapitch Clay $171.87
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,790.62
44642 03/27/2026 Open Accounts Payable FolgerGraphics $759.51 Invoice Date Description Amount
146750 03/18/2026 Earth & Arbor Day 2026 Notice Postcards $759.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$759.51
44643 03/27/2026 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$443.23
Invoice Date Description Amount
1233276 03/02/2026 Fleet- Skirt, Throttle Cable $74.06
1233820 03/03/2026 Fleet- Arm Trigger, Gasket, Filter $102.40 1236391 03/12/2026 Fleet- Air Filter $36.09
1237894 03/17/2026 Grounds- Edger Blades $230.68
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 26 of 38 Thursday, April 2, 2026 103 CC 05-05-2026 Searchable Packet
103 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.68
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$212.55
44644 03/27/2026 Open Accounts Payable Ginger Chin-Hsiu Tsun $468.68 Invoice Date Description Amount
030626 03/06/2026 January-February 2026 classes $468.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$468.68
44645 03/27/2026 Open Accounts Payable Grace Duval $1,078.00 Invoice Date Description Amount
032726 GD 03/17/2026 March fitness classes and personal training $1,078.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,078.00
44646 03/27/2026 Open Accounts Payable GRAINGER INC $7,738.18 Invoice Date Description Amount
9829775338 03/04/2026 Trees/ROW- Parts Washer Solvent $1,352.39 9826887060 03/02/2026 Facilities- Tubing Cutters, Pipe Wrenches, Plier Set $2,434.94 9833299259 03/06/2026 Facilities- Filter Element Paper, Rubber Compound $357.23 9819511867 02/24/2026 Facilities- Chrome Faucets $2,338.47 9829501239 03/04/2026 Facilities - Ceiling Tile $227.30 9844453762 03/17/2026 Street- Signs- Impact Socket, Male/Female Input Drives, Wrench,
$829.01
9846760933 03/18/2026 Street- Mogul Screw $198.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,909.17
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$829.01
44647 03/27/2026 Open Accounts Payable Health and Human Resource Center, Inc.
$292.00
Invoice Date Description Amount
E0363692 02/04/2026 March 2026 EAP Benefit 200 Enrollees $292.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$292.00
44648 03/27/2026 Open Accounts Payable Health Care Employees $31,538.96 Invoice Date Description Amount
377374-377376 03/02/2026 March 2026 Dental Benefit 263 Enrollees $31,538.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,538.96
44649 03/27/2026 Open Accounts Payable HERITAGE LANDSCAPE SUPPLY GROUP
$2,401.00
Invoice Date Description Amount
0025365337-001 03/03/2026 Grounds- Bypass Pruner, Brass Valves $1,601.75 user: Indrani Sengupta Pages: 27 of 38 Thursday, April 2, 2026 104 CC 05-05-2026 Searchable Packet
104 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0025480147-001 03/10/2026 Grounds- Elbow Slip, RB Coupler, PVS Cement & Primer, Bushing
$534.46
0025480665-001 03/10/2026 Trees/ROW- IPS PVC Cement $264.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,401.00
44650 03/27/2026 Open Accounts Payable Holmes US $7,600.00 Invoice Date Description Amount
0058998 02/28/2026 Senior Center Fire Alarm through 02012026-02282026 $7,600.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7,600.00
44651 03/27/2026 Open Accounts Payable Hong Makiko $2,591.02 Invoice Date Description Amount
MakikoH031226 03/12/2026 Makiko ESRI Developer Conference reimbursement 3/10-3/12, 2026
$2,591.02
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,591.02
44652 03/27/2026 Open Accounts Payable HortScience I Bartlett Consulting $4,950.00 Invoice Date Description Amount
43322313 03/02/2026 Arborist Peer Review Letter for 20587 Murano Circle $2,400.00 43325380 03/02/2026 Arborist Peer Review Letter for 11841 Upland Way $2,550.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,950.00
44653 03/27/2026 Open Accounts Payable IFPTE LOCAL 21 $2,464.30 Invoice Date Description Amount
03202026 03/20/2026 Association Dues/Political Action Fund CEA pp 3/7/26- 3/20/26
$2,464.30
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,464.30
44654 03/27/2026 Open Accounts Payable Impec Group Inc $77,145.52 Invoice Date Description Amount
2602123 02/28/2026 February 2026 Cleaning Services $76,061.25 2602304 02/28/2026 Facilities- Pink Foaming Skin Cleanser $1,084.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$67,284.52
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,200.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,661.00
44655 03/27/2026 Open Accounts Payable Independent Code Consultants, Inc. $38,407.15 Invoice Date Description Amount
2245 03/10/2026 Building Plan Review Services - 2026/2 $37,682.15 2246 03/10/2026 Building Plan Review Services - Summerhill - 2026/2 $725.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 28 of 38 Thursday, April 2, 2026 105 CC 05-05-2026 Searchable Packet
105 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$38,407.15
44656 03/27/2026 Open Accounts Payable Innovation Controls $227.33 Invoice Date Description Amount
2026-017 03/12/2026 Facilities - Lighting Controls Switch Station $227.33 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$227.33
44657 03/27/2026 Open Accounts Payable Interstate Traffic Control Products, Inc.
$2,238.09
Invoice Date Description Amount
274897 03/10/2026 Street- Signs- Square Post Hardware Drive Rivet W/ Washer
$247.19
274896 03/10/2026 Street- Signs- 24" Delineator Comp W/ Boomerang Base
$1,621.76
274898 03/10/2026 Street-Signs- Guard Rail Markers $369.14 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,238.09
44658 03/27/2026 Open Accounts Payable Iron Mountain $7,272.24 Invoice Date Description Amount
LCKK410 02/28/2026 Storage Period March 1- March 31, 2026 $7,272.24 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,272.24
44659 03/27/2026 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount
032726 JP 03/17/2026 March fitness classes $240.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$240.00
44660 03/27/2026 Open Accounts Payable JAMES COLVIN $3,420.00 Invoice Date Description Amount
032726 JC 03/17/2026 March personal training $3,420.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$3,420.00
44661 03/27/2026 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount
032726 JH 03/17/2026 March fitness classes $369.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$369.00
44662 03/27/2026 Open Accounts Payable Joe A. Gonsalves & Son $5,000.00 Invoice Date Description Amount
164144 02/23/2026 State Legislative Advocacy Services – March 2026 $5,000.00 Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 29 of 38 Thursday, April 2, 2026 106 CC 05-05-2026 Searchable Packet
106 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
44663 03/27/2026 Open Accounts Payable Li-Fen Lin $400.00 Invoice Date Description Amount
032726 LFL 03/17/2026 March fitness classes $400.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$400.00
44664 03/27/2026 Open Accounts Payable Life Insurance Company of North America
$8,667.33
Invoice Date Description Amount
15487_030126 03/16/2026 March 2026 New York Life $8,667.33 Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,667.33
44665 03/27/2026 Open Accounts Payable Marble Bridge Funding Group, Inc. $7,200.00 Invoice Date Description Amount
5650 03/09/2026 FY26 AV Video Systems Maintenance and Repair Svcs - Feb 2026
$7,200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,200.00
44666 03/27/2026 Open Accounts Payable MissionSquare 300292 $13,079.99 Invoice Date Description Amount
03202026 03/20/2026 ICMA pp 3/7/26-3/20/26 $13,079.99
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,079.99
44667 03/27/2026 Open Accounts Payable Nexinite, LLC $2,277.00 Invoice Date Description Amount
INV-003358 03/20/2026 NexInite CIP Management Hub Support 3/1/2026 - 3/14/2026
$2,277.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,277.00
44668 03/27/2026 Open Accounts Payable Nomad Transit LLC $287,857.60 Invoice Date Description Amount
INV001-17612 03/11/2026 Via Cupertino Shuttle through February 2026 $287,857.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$287,857.60
44669 03/27/2026 Open Accounts Payable North American Youth Activities, LLC $1,624.35 Invoice Date Description Amount
03052026 03/05/2026 February 2026 Program Instruction $1,624.35 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$1,624.35
user: Indrani Sengupta Pages: 30 of 38 Thursday, April 2, 2026 107 CC 05-05-2026 Searchable Packet
107 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44670 03/27/2026 Open Accounts Payable PACE Supply Corp $53.89 Invoice Date Description Amount
1611232066 03/06/2026 Facilities- Telescoping Auger General Wire $53.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$53.89
44671 03/27/2026 Open Accounts Payable Pamela Wu $6,082.08 Invoice Date Description Amount
PW010726 01/07/2026 Kaiser HC reimbursement JAN 26 $3,041.04 PW020726 02/07/2026 Kaiser HC reimbursement FEB 26 $3,041.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,082.08
44672 03/27/2026 Open Accounts Payable Parinita Satpute $140.00 Invoice Date Description Amount
032726 PS 03/17/2026 March fitness classes $140.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$140.00
44673 03/27/2026 Open Accounts Payable PARS/City of Cupertino $4,375.43 Invoice Date Description Amount
03202026 03/20/2026 PARS pp 3/7/26-3/20/26 $4,375.43
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,375.43
44674 03/27/2026 Open Accounts Payable PayPal Inc. $61.75 Invoice Date Description Amount
PPGW168563010 02/28/2026 VSV0003096477 cupertinoweb4 01-Feb-26 to 28-Feb26$25.00 PPGW168749915 02/28/2026 VSV0001160385 cupertinoweb2 01-Feb-26 to 28-Feb26$36.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$61.75
44675 03/27/2026 Open Accounts Payable PDQ.COM CORPORATION $2,103.75 Invoice Date Description Amount
PDQ-77737 03/06/2026 FY26 x3 PDQ Deploy Licenses 3/24/26 - 3/23/27 $2,103.75 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,103.75
44676 03/27/2026 Open Accounts Payable PlaceWorks $14,115.50 Invoice Date Description Amount
COCU-35.0 - 8 01/31/2026 20807-20883 Stevens Creek Blvd. CEQA Services $7,145.50 COCU-39.0 - 1 11/30/2025 Canyon Crossing Residential Project Nov. 25' $3,920.00 COCU-38.0 - 1 11/30/2025 10268 Bandley Drive Residential Project Nov. 25' $3,050.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,115.50
user: Indrani Sengupta Pages: 31 of 38 Thursday, April 2, 2026 108 CC 05-05-2026 Searchable Packet
108 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44677 03/27/2026 Open Accounts Payable PLAN JPA $9,918.79 Invoice Date Description Amount
PLAN-0528 03/24/2026 General Liability Claims - February 2026 $9,918.79 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,918.79
44678 03/27/2026 Open Accounts Payable Primo Brands $79.94 Invoice Date Description Amount
06C8720330930 03/12/2026 EE Drinking Water - Sports Center Acct 8720330930 $79.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$79.94
44679 03/27/2026 Open Accounts Payable Primo Brands $265.82 Invoice Date Description Amount
06C8720330919 03/12/2026 EE Drinking Water - QCC Acct 8720330919 $265.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$265.82
44680 03/27/2026 Open Accounts Payable Primo Brands $236.47 Invoice Date Description Amount
06C8720030445 03/18/2026 EE Drinking Water - BBF Acct 8720030445 $236.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$236.47
44681 03/27/2026 Open Accounts Payable Quadient Finance USA, Inc. $2,000.00 Invoice Date Description Amount
8702-03032026 03/03/2026 Postage fees for mailing machine-March 2026 $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,949.68
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$50.32
44682 03/27/2026 Open Accounts Payable Raj Goel $351.00 Invoice Date Description Amount
032726 RG 03/17/2026 March fitness classes $351.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$351.00
44683 03/27/2026 Open Accounts Payable Raychel Renee Balcioni Cruz $2,580.00 Invoice Date Description Amount
032726 RRBC 03/18/2026 March2 Personal Training and classes $2,580.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,580.00
user: Indrani Sengupta Pages: 32 of 38 Thursday, April 2, 2026 109 CC 05-05-2026 Searchable Packet
109 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44684 03/27/2026 Open Accounts Payable Red Wing Business Advantage Account
$799.92
Invoice Date Description Amount
20260310074592 03/10/2026 Safety Boots- Steve B., Henry B., Angel D., Jonathan G....
$799.92
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$799.92
44685 03/27/2026 Open Accounts Payable Rise Housing Solutions, Inc $19,602.00 Invoice Date Description Amount
Cupertino - 058 02/27/2026 BMR Program Administrator 2026/02 $19,602.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$19,602.00
44686 03/27/2026 Open Accounts Payable Ritter GIS Inc $2,467.50 Invoice Date Description Amount
22445 03/05/2026 F26 Ritter, for Citiworks Consulting Services Feb 2026 $2,467.50 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,467.50
44687 03/27/2026 Open Accounts Payable RTS Systems & Design $3,213.00 Invoice Date Description Amount
00044375 01/26/2026 Facilities - Senior Center Fire Alarm Service $655.00 00043291 11/05/2025 Facilities - Emergency Sports Center Fire Alarm Repair $733.00 00044296 01/16/2026 Facilities - Emergency Sports Center Fire Alarm Repair $1,825.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$655.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,558.00
44688 03/27/2026 Open Accounts Payable Sherrill Inc dba Vertical Supply Group $5,051.03 Invoice Date Description Amount
INV-1183350 01/23/2026 Trees/ROW- Chainsaw Mount, Pulley, H-Frame Carabiner, Blade...
$4,461.77
INV-1190715 02/17/2026 Trees/ROW- ART Ropeguide Twinline Friction Saver $589.26 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,051.03
44689 03/27/2026 Open Accounts Payable Shute, Mihaly & Weinberger LLP $135.00 Invoice Date Description Amount
295240 01/30/2026 Legal Services, December 2025 $135.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$135.00
44690 03/27/2026 Open Accounts Payable SONIA DOGRA $312.00 Invoice Date Description Amount
032726 SD 03/17/2026 March fitness classes $312.00
Paying Fund Cash Account Amount
user: Indrani Sengupta Pages: 33 of 38 Thursday, April 2, 2026 110 CC 05-05-2026 Searchable Packet
110 of 650
Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$312.00
44691 03/27/2026 Open Accounts Payable Staples $301.00
Invoice Date Description Amount
6056643715 02/25/2026 Silent Mouse for Kirsten Squarcia $25.09 6056643717 02/25/2026 Copy paper for CMO $275.91
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$301.00
44692 03/27/2026 Open Accounts Payable Statewide Traffic Safety & Signs Inc. $954.12 Invoice Date Description Amount
05048971 03/12/2026 Street- Pavement- All Season Asphalt Patch $581.06 05049002 03/18/2026 Street- Signs- Epoxy Cartridge, Steel Caulking, Adhesive Tube
$373.06
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$954.12
44693 03/27/2026 Open Accounts Payable SUNNYVALE FORD, INC. $2,000.77 Invoice Date Description Amount
271478FOW 03/02/2026 Fleet- PR Mat-F1 $572.91
268698FOW 01/05/2026 Fleet- HV Latch $118.56
271812FOW 03/06/2026 Fleet - Pump, Booster $906.39
272142FOW 03/11/2026 Fleet- HV Hose $152.58
272040FOW 03/11/2026 Fleet- HV Nut $13.66
272137FOW 03/12/2026 Fleet- KV Kit, HV Seal $196.38
272230FOW 03/13/2026 Fleet- HV Kit $40.29
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,000.77
44694 03/27/2026 Open Accounts Payable THE HARTFORD $11,683.20 Invoice Date Description Amount
656348175552 03/16/2026 City of Cupertino Benefit -March 2026-Cust #003264250001
$11,683.20
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,683.20
44695 03/27/2026 Open Accounts Payable THE HARTFORD $470.52 Invoice Date Description Amount
756348198390 03/16/2026 City of Cupertino Benefit -March 2026-Cust #003264250002
$470.52
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$470.52
44696 03/27/2026 Open Accounts Payable Tomislav Stjepan Plese $2,400.00 Invoice Date Description Amount
032726 TSP 03/17/2026 March fitness classes and personal training $2,400.00 Paying Fund Cash Account Amount
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Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
44697 03/27/2026 Open Accounts Payable TORIN SCOTT $1,151.36 Invoice Date Description Amount
TorinS01092026 01/09/2026 Torin CES 2026 Conference reimbursement $1,151.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,151.36
44698 03/27/2026 Open Accounts Payable Turf Star, Inc. $1,762.37 Invoice Date Description Amount
INV141010 03/04/2026 Fleet- Belt, Roller Scalp, Tube-Spanners, Screw, Nut, Blade
$1,762.37
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,762.37
44699 03/27/2026 Open Accounts Payable United Site Services $518.98 Invoice Date Description Amount
INV-5955421 03/09/2026 Trees/ROW - SWP 3-9-26 to 4-5-26 $518.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$518.98
44700 03/27/2026 Open Accounts Payable US BANK $26,735.61 Invoice Date Description Amount
JimmyT030626 03/06/2026 4364 CC Charges $21.00
SusanM030626 03/06/2026 5564 CC Charges $507.39
BirgitW030626 03/06/2026 0066 CC Charges $364.94
PaulS030626 03/06/2026 4705 CC Charges $187.30
DanB030626 03/06/2026 8684 CC Charges $279.92
JonathanF030626 03/06/2026 3969 CC Charges $347.04
CrystiG030626 03/06/2026 8774 CC Charges $144.87
JessicaJ030626 03/06/2026 5617 CC Charges $60.07
RK030626 03/06/2026 7858 CC Charges $296.62
DomS030626 03/06/2026 3214 CC Charges $133.18
JanetL030626 03/06/2026 9949 CC Charges $73.21
LeungK030626 03/06/2026 1733 CC Charges $1,055.87
AndrewS030626 03/06/2026 9993 CC Charges $693.56
TravisW030626 03/06/2026 8746 CC Charges $1,475.30
RobertG030626 03/06/2026 0760 CC Charges $287.78
AaronS030626 03/06/2026 4721 CC Charges $15.43
BrantonC030626 03/06/2026 0233 CC Charges $1,652.39
DiegoZ030626 03/06/2026 8626 CC Charges $80.00
NathanV030626 03/06/2026 4299 CC Charges $795.79
KevinG030626 03/06/2026 5856 CC Charges $840.00
JimF030626 03/06/2026 2514 CC Charges $3,031.02
KenE030626 03/06/2026 6671 CC Charges $139.04
AlexG030626 03/06/2026 1741 CC Charges $1,350.78
AmandaH030626 03/06/2026 9326 CC Charges $125.37
MarilynP03062026 03/06/2026 6763 CC Charges $1,941.36
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Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
SerenaT030626 03/06/2026 0982 CC Charges $338.78
MelissaR030626 03/06/2026 0572 CC Charges $986.69
DMilesS030626 03/06/2026 3659 CC Charges $268.64
ChristL030626 03/06/2026 7456 CC Charges $284.02
ZoeK03062026 03/06/2026 1869 CC Charges $1,382.72
RandolphV030626 03/06/2026 6283 CC Charges $127.38
KrisG030626 03/06/2026 6959 CC Charges $1,221.01
KaylaN030626 03/20/2026 5119_US BANK $25.80
MariahG030626 03/06/2026 7882 CC Charges $19.60
TommyY03062026 03/06/2026 3675 CC Charges $4,610.80
KirstenS030626 03/06/2026 8069 CC Charges $439.75
EvaM030626 03/06/2026 3170 CC Charges $766.69
ColleenF030626 03/06/2026 0798 cc charges $364.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22,381.91
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$7.50
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$170.67
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$424.57
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$180.77
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,596.71
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$973.48
44701 03/27/2026 Open Accounts Payable Vision Service Plan $2,256.20 Invoice Date Description Amount
824678833 02/19/2026 March 2026 Vision Benefit 145 Enrollees $2,256.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,256.20
44702 03/27/2026 Open Accounts Payable Vision Service Plan $957.71 Invoice Date Description Amount
824678844 02/19/2026 March 2026 Vision Benefit 53 Enrollees $957.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$957.71
44703 03/27/2026 Open Accounts Payable Vision Service Plan $918.04 Invoice Date Description Amount
824690166 02/21/2026 March 2026 Vision Benefit 59 Enrollees $918.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$918.04
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Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
44704 03/27/2026 Open Accounts Payable West Coast Arborists, Inc. $14,720.00 Invoice Date Description Amount
241248 03/17/2026 Blackberry Farm/Stevens Creek Trail Pine Limb Removal
$2,530.00
241250 03/17/2026 Little Rancho Pocket Park Priority Services $3,910.00 241249 03/17/2026 Blackberry Farm GC Dead Removal $8,280.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,720.00
44705 03/27/2026 Open Accounts Payable West Coast Code Consultants, Inc. $1,898.00 Invoice Date Description Amount
226-02-156-01 03/17/2026 Building Plan Review Services - 2026/2 $1,898.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,898.00
44706 03/25/2026 Open Accounts Payable USPS - EFT ONLY $4,744.65 Invoice Date Description Amount
980465079 03/30/2026 SHIPPING - PR $4,744.65
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,744.65
Type EFT Totals: 113 Transactions $1,358,478.95
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 85 $1,984,316.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,984,316.39 $0.00
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Payment Register
City of Cupertino
From Payment Date: 3/14/2026 - To Payment Date: 3/27/2026 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 113 $1,358,478.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 113 $1,358,478.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 198 $3,342,795.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 198 $3,342,795.34 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 85 $1,984,316.39 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 85 $1,984,316.39 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 113 $1,358,478.95 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 113 $1,358,478.95 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 198 $3,342,795.34 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 198 $3,342,795.34 $0.00
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CITY OF CUPERTINO
Agenda Item
25-14428 Agenda Date: 5/5/2026
Agenda #: 7.

Subject: Receive the Monthly Treasurer's Investment Report for March 2026 Receive the Monthly Treasurer's Investment Report for March 2026 CITY OF CUPERTINO Page 1 of 1 Printed on 4/29/2026
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ADMINISTRATIVE SERVICES DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV
1 CITY COUNCIL STAFF REPORT
Date: May 5, 2026
Subject
Receive the Monthly Treasurer's Investment Report for March 2026 Recommended Action
Receive the Monthly Treasurer's Investment Report for March 2026 Reasons for Recommendation
The Monthly Investment Report is a routine report provided to City Council and is provided as Attachment A with this report.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

City Work Program Item/Description
None.

Council Goal
Fiscal Strategy
California Environmental Quality Act
Not applicable.
_____________________________________
Prepared by: Jonathan Orozco, Acting Director of Administrative Services and City Treasurer
Approved for Submission by: Tina Kapoor, City Manager
Attachments:

A – Chandler Investment Report March 2026
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INVESTMENT REPORT
City of Cupertino | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement. 118 CC 05-05-2026 Searchable Packet
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TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
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ECONOMIC UPDATE
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▪
▪
▪
March payrolls rebounded by 178,000 after February’s revised 133,000 decline, but the war in Iran and its disruption of the Strait of Hormuz have pushed crude oil above $112, injecting a potential inflationary shock into an economy contending with sticky core prices above 3%.

The Federal Reserve has held the funds rate at 3.50–3.75% and is signaling a cautionary stance, keeping open the option of delaying cuts if oil‑related inflation proves persistent rather than transitory. As the data flow normalizes, the Chandler team anticipates additional yield curve steepening as the Federal Reserve gradually guides the policy rate toward a more neutral range. The Federal Reserve’s March dot plot still projects one cut this year, yet the Iran-driven energy shock has narrowed the path toward easing.

The Federal Reserve’s March 2026 FOMC meeting ended with policymakers again holding the target range at 3.50%–3.75%, as the Committee maintained its pause following three late‑2025 rate cuts. Governor Stephen Miran dissented in favor of an additional quarter‑point reduction, while Christopher Waller joined the majority, tipping the vote 11–1 to leave the benchmark rate unchanged.

Meanwhile, President Trump’s nomination of Kevin Warsh to succeed Jerome Powell as chair has hit a roadblock after a Republican senator vowed to block Warsh’s confirmation amid the Justice Department’s ongoing probe of the central bank.

Treasury yields exhibited considerable first-quarter volatility as the Iran conflict injected energy-driven inflation fears into a market grappling with sticky core prices. At March month-end, the 2-year yield stood at 3.79%, up 32 basis points year-to-date, the 10-year at

4.32%, and the 30-year at 4.86%. The 2-year to 10-year spread narrowed to 52 basis points, reflecting pronounced flattening as short rates rose faster than longer maturities. One year ago, that spread stood near 32 basis points, providing context on normalization since the 2022 through 2024 yield curve inversion. The 3-month to 10-year spread was approximately 64 basis points at March month-end.

ECONOMIC UPDATE
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-400
-200
0 200
400
600
800
1,000
MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
March nonfarm payrolls rose by 178,000, a decisive reversal from February’s revised 133,000 decline that had been distorted by a Kaiser Permanente strike affecting over 30,000 healthcare workers and severe winter weather. Healthcare contributed 76,000 positions as striking nurses returned, while construction and leisure rebounded from weather-induced troughs. The unemployment rate edged lower to

4.3%, though partly from a labor force reduction rather than a hiring acceleration. Meanwhile, the underemployment rate edged up to

8.0% from 7.9% in February. Average hourly earnings rose 0.2% over the month and 3.5% year over year—the slowest annual pace since May 2021.

Source: US Department of Labor Source: US Department of Labor

EMPLOYMENT
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0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average In Thousands (000's) Job openings fell to 6.9 million in February from a revised 7.2 million in January, according to the Bureau of Labor Statistics’ Job Openings and Labor Turnover Survey. The ratio of openings to unemployed workers slipped to 0.9, reinforcing the gradual rebalancing of demand and supply. Hires decreased to 4.8 million, the lowest since April 2020, suggesting employers have grown selective about adding headcount. Quits were little changed at 3 million. The data reflects a labor market consistent with the Federal Reserve’s characterization of a no-hire, no-fire environment.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator
YOY % Change
PCE Core Deflator
YOY % Change
Fed Target
YOY (%) Change
Consumer Price Index (CPI) for March surged 0.9%, the highest monthly rate since June 2022, and was up 3.3% on an annual basis primarily due to spikes in energy and airfare prices. Notably, Core CPI was little changed with a monthly increase of 0.2% and an annual rise of 2.6% as costs for services and other goods remained subdued. Personal Consumption Expenditures (PCE) were little changed in February, with the headline PCE Price Index up 0.4% month-over-month and 2.8% year-over-year. The Fed’s preferred metric, Core PCE, which excludes food and energy, rose 0.4% during the month and 3.0% from February of 2025.

Source: US Department of Labor Source: US Department of Commerce

INFLATION
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0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
The Conference Board’s Consumer Confidence Index edged up to 91.8 in March from 91.0 in February, a second consecutive gain that nonetheless sits well below the all-time peak of 144.7 from early 2000. The Present Situation component rose 4.6 points to 123.3 on favorable assessments of business and labor conditions, while the Expectations Index slipped 1.7 points to 70.9. Inflation expectations climbed to their highest since August 2025, reflecting tariff passthrough and elevated gasoline prices. February retail sales rebounded

0.6% from January, with stronger auto and broad-based discretionary spending offsetting January’s weather- and vehicle-related weakness; the control group also advanced 0.5%, signaling firmer underlying consumer demand. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
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-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Chicago Fed National Activity Index (CFNAI) fell to ‑0.11 in February, following a positive revision to 0.20 in January. The index’s three‑month moving average edged up to ‑0.01 from ‑0.02 the prior month. Production and employment related indicators turned negative in February, while sales, orders, and inventories also remained in negative territory. The personal consumption and housing categories slipped modestly but stayed in positive territory. The Conference Board’s Leading Economic Index (LEI) declined 0.1% in January, an improvement from ‑0.2% in December, with consumer expectations and building permits the largest drags on the index. On a year‑over‑year basis, the LEI fell 3.8%, continuing to signal slower economic growth heading into 2026. Notably, the latest LEI data do not yet reflect the impact of the war in Iran.

Source: The Conference Board Source: Federal Reserve Bank of Chicago

LEADING INDICATORS OF ECONOMIC ACTIVITY
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0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts rose 7.2% in January to an annualized pace of 1.487 million units, including 935,000 single-family and 552,000 multifamily starts. The January S&P Cotality Case-Shiller 20-City Composite posted a 1.18% year-over-year gain, continuing deceleration from December’s revised 1.43% annual increase. Inflation again outpaced home price appreciation, extending the erosion of real housing returns that began in the second half of 2025. The Freddie Mac 30-year fixed mortgage rate climbed to 6.46% as of April 2, its fifth consecutive weekly rise, reversing progress made when rates dipped below 6% in February. Higher borrowing costs and elevated prices continue to constrain affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change

HOUSING
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40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management’s Manufacturing Index rose to 52.7 in March from 52.4, the fastest factory expansion since August 2022 and a third consecutive month above 50. Production accelerated to 55.1 from 53.5, though new orders decelerated to 53.5 from 55.8.

The prices subindex leaped to 78.3 from 70.5, reflecting elevated energy costs, metals tariffs, and Iran-related supply disruptions.

Employment remained in contraction at 48.7. The Services Index eased to 54.0 in March from 56.1 in February but still posted its 21st consecutive month of expansion. The expansion was mainly from an increase in prices, amid higher oil and fuel costs. With both measures above the 50 threshold, ISM data point toward a resilient if cost-pressured economy.

Source: Institute for Supply Management

SURVEY BASED MEASURES
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Components of GDP 3/25 6/25 9/25 12/25

0.4% 1.7% 2.3% 1.3%

3.8% -2.7% 0.0% 0.4%
-4.7% 4.8% 1.6% -0.2%
-0.4% -0.4% 0.2% -1.2%

0.2% 0.3% 0.2% 0.2%
-0.6% 3.8% 4.4% 0.5%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce The third and final estimate of real gross domestic product (GDP) showed fourth-quarter growth revised down to 0.5% from the initial

1.4% estimate. The slowdown from 4.4% in the third quarter primarily reflected a sharp pullback in government spending, as the federal government shutdown weighed on activity. The Bureau of Labor Statistics expects statistical distortions will persist into the spring due to data collection disruptions. Personal Consumption Expenditures also declined across both goods and services.

GROSS DOMESTIC PRODUCT (GDP)
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Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Reserve left its benchmark interest rate unchanged in March, keeping the target range at 3.50% to 3.75% following three late‑2025 rate cuts that were justified by signs of softening in the labor market. The Federal Open Market Committee minutes showed some participants supported two-sided language on future rate direction given the upside risks to inflation and downside risks to employment being elevated. However, policymakers have grown wary of potential inflationary pressures stemming from tariffs, the war in Iran, and the ensuing spike in commodity prices. The Federal Reserve now projects just one rate cut in 2026, even as inflation expectations rise. The Committee also reaffirmed its December decision to halt balance sheet runoff and to reinvest principal and interest payments from its securities holdings, signaling a continued emphasis on maintaining ample reserves and supporting orderly market functioning.

FEDERAL RESERVE

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
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Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%
US Treasury Yield Curve
Mar-26
Dec-25
Mar-25
Yield (%)
At March month-end, the 2-year Treasury yield stood at 3.79%, down approximately 9 basis points from one year ago, while the 10-year finished at 4.32%, roughly 11 basis points higher year-over-year. The spread between the two narrowed to 52 basis points, wider by 20 basis points year-over-year. The prior 2-year to 10-year inversion from July 2022 through August 2024 was historically long. The average spread since 2005 is approximately 95 basis points, suggesting the current slope sits well below its long-run norm. The 3-month to 10- year spread stood near 64 basis points at March month-end.

BOND YIELDS
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ACCOUNT PROFILE
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OBJECTIVES
Investment Objectives
The City of Cupertino's investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Chandler Asset Management Performance Objective
The performance objective for the portfolio is to earn a total rate of return through a market cycle that is equal to or above the return on the benchmark index.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed incomes securities consistent with the investment policy and California Government Code. 15 133
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.4 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 11.4 Compliant Max Maturity (Years) 5.0 4.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE
(CDARS)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NONNEGOTIABLE CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 28.6 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 3.5 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 11.4 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 1 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.9 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 44.8 Compliant
Max Maturity (Years) 5 4 Compliant
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PORTFOLIO SUMMARY
Sector Allocation
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/19)
City of Cupertino (0.79%) 0.26% 0.26% 4.24% 4.96% 4.46% 1.85% -- 2.35% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.48% 3.97% 1.51% -- 2.10% City of Cupertino | Account #10659 | As of March 31, 2026 Portfolio Characteristics Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.56
Average Coupon 3.74%
Average Purchase YTM 4.01%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 2.96
Average Life 2.81
End Values as of
12/31/2025
End Values as of
03/31/2026
Market Value 205,668,734.88 206,386,615.39
Accrued Interest 1,621,951.12 1,408,186.33
Total Market Value 207,290,686.00 207,794,801.72
Income Earned 1,975,161.43 2,049,095.66
Cont/WD 0.00 0.00
Par 205,673,731.74 207,849,407.81
Book Value 204,078,590.52 206,277,628.74
Cost Value 203,529,920.42 205,686,359.19
United States 44.82%
Federal Home Loan Mortgage Corp 11.42%
Farm Credit System 2.55%
International Bank for Recon and Dev 1.68%
Morgan Stanley 1.65%
Guardian Life Global Funding 1.30%
The Home Depot, Inc. 1.27%
Toyota Motor Corporation 1.23%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index 19 137
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PORTFOLIO CHARACTERISTICS
City of Cupertino | Account #10659 | As of March 31, 2026 Benchmark* 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 2.65 2.96 3.05
Average Modified Duration 2.47 2.56 2.63
Average Purchase Yield 4.01% 3.95%
Average Market Yield 3.84% 4.04% 3.78%
Average Quality** AA+ AA+ AA
Total Market Value 207,794,802 207,290,686
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 20 138
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SECTOR DISTRIBUTION
City of Cupertino | Account #10659 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 44.82% 45.52%
Corporate 28.58% 27.48%
Agency CMBS 11.42% 11.56%
ABS 7.43% 7.60%
Agency 3.47% 3.50%
Supras 2.87% 2.88%
Muni Bonds 0.86% 0.87%
Money Mkt Fd 0.53% 0.57%
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DURATION ALLOCATION
City of Cupertino | Account #10659 | As of March 31, 2026 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
03/31/2026 4.1% 1.4% 8.0% 19.8% 21.4% 33.7% 11.5% 0.0% 0.0% 22 140
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
United States US Treasury 44.82%
Federal Home Loan Mortgage Corp Agency CMBS 11.42%
Farm Credit System Agency 2.55%
International Bank for Recon and Dev Supras 1.68%
Morgan Stanley Corporate 1.65%
Guardian Life Global Funding Corporate 1.30%
The Home Depot, Inc. Corporate 1.27%
Toyota Motor Corporation Corporate 1.23%
Inter-American Development Bank Supras 1.19%
Meta Platforms, Inc. Corporate 1.16%
New York Life Insurance Company Corporate 1.16%
Deere & Company Corporate 0.99%
Royal Bank of Canada Corporate 0.99%
Northwestern Mutual Global Funding Corporate 0.97%
UnitedHealth Group Incorporated Corporate 0.92%
Federal Home Loan Banks Agency 0.92%
PACCAR Inc Corporate 0.90%
Simon Property Group, Inc. Corporate 0.90%
State of California Muni Bonds 0.86%
Chubb Limited Corporate 0.86%
American Honda Finance Corporation Corporate 0.84%
Pricoa Global Funding I Corporate 0.84%
Chase Issuance Trust ABS 0.82%
Bank of America Credit Card Trust ABS 0.80%
Mercedes-Benz Auto Lease Trust ABS 0.78%
Berkshire Hathaway Inc. Corporate 0.77%
PepsiCo, Inc. Corporate 0.73%
Citigroup Inc ABS 0.73%
Prologis, Inc. Corporate 0.73%
Bank of America Corporation Corporate 0.72%
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
The Progressive Corporation Corporate 0.72%
JPMorgan Chase & Co. Corporate 0.72%
Alphabet Inc. Corporate 0.72%
Realty Income Corporation Corporate 0.70%
American Express Credit Master Trust ABS 0.69%
Marsh & McLennan Companies, Inc. Corporate 0.68%
WF Card Issuance Trust ABS 0.66%
Salesforce, Inc. Corporate 0.66%
Visa Inc. Corporate 0.65%
Met Tower Global Funding Corporate 0.63%
Caterpillar Inc. Corporate 0.59%
Wells Fargo & Company Money Mkt Fd 0.53%
Cargill, Incorporated Corporate 0.53%
BMW Vehicle Lease Trust ABS 0.51%
National Rural Utilities Cooperative Corporate 0.49%
The Goldman Sachs Group, Inc. Corporate 0.49%
Hyundai Auto Lease Sec Trust ABS 0.49%
Massachusetts Mutual Life Insurance Corporate 0.48%
Pacific Mutual Holding Company Corporate 0.48%
Mastercard Incorporated Corporate 0.46%
The Charles Schwab Corporation Corporate 0.46%
Honda Auto Receivables Owner Trust ABS 0.42%
GM Financial Securitized Term ABS 0.42%
Toyota Auto Receivables Owner Trust ABS 0.30%
Mercedes-Benz Auto Receivables Trust ABS 0.28%
BMW Vehicle Owner Trust ABS 0.27%
John Deere Owner Trust ABS 0.25%
Walmart Inc. Corporate 0.17%
WC MMF Sweep Cash 0.03%
Cash Cash 0.00%
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
TOTAL 100.00%
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QUALITY DISTRIBUTION
Rating 03/31/2026 12/31/2025
AAA 11.34% 11.52%
AA 65.98% 66.23%
A 17.45% 18.76%
BBB 1.34% 0.50%
A-1+ 0.95% --
NA 2.94% 3.00%
Rating 03/31/2026 12/31/2025
Aaa 7.57% 8.21%
Aa 69.14% 68.96%
A 17.86% 18.32%
P-1 0.95% --
NA 4.47% 4.51%
Rating 03/31/2026 12/31/2025
AAA 15.60% 14.80%
AA 58.14% 60.71%
A 10.20% 11.16%
F1+ 0.95% --
NA 15.11% 13.33%
City of Cupertino | Account #10659 | As of March 31, 2026 S&P Rating Moody’s Rating Fitch Rating
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0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
Portfolio 4.1% 1.4% 8.0% 19.8% 21.4% 33.7% 11.5% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.0% 2.5% 35.8% 29.1% 20.5% 12.1% 0.0% 0.0%

DURATION DISTRIBUTION
City of Cupertino | Account #10659 | As of March 31, 2026 Portfolio Compared to the Benchmark
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3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception TOTAL RATE OF RETURN*
City of Cupertino Gross of Fees 0.26% 4.24% 4.96% 4.46% 1.85% 2.35% City of Cupertino Net of Fees 0.25% 4.18% 4.88% 4.40% 1.78% 2.28% Benchmark 0.20% 3.87% 4.48% 3.97% 1.51% 2.10%

REALIZED RATE OF RETURN
City of Cupertino 0.99% 3.79% 3.25%
*Periods over 1 year are annualized.

Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. Realized rate of return: A measure of a portfolio’s return over time. It is the internal rate which equates the beginning book value of the portfolio with the ending book value; it includes interest earnings, realized gains and losses in the portfolio.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index

INVESTMENT PERFORMANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Total and Realized Rate of Return : Inception | 02/01/2019 28 146
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HISTORICAL AVERAGE PURCHASE YIELD
City of Cupertino | Account #10659 | As of March 31, 2026 Purchase Yield as of 03/31/26 = 4.01%
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PORTFOLIO CHARACTERISTICS
City of Cupertino Reporting | Account #10663 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.29% 3.63%
Average Market Yield 3.29% 3.63%
Average Quality** AAA AAA
Total Market Value 86,638,115 81,009,098
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 30 148
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SECTOR DISTRIBUTION
City of Cupertino Reporting | Account #10663 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
LAIF 86.10% 91.23%
Cash 13.90% 8.77%
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CONSOLIDATED INFORMATION
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PORTFOLIO CHARACTERISTICS
City of Cupertino Cons | Account #10664 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 2.09 2.19
Average Modified Duration 1.81 1.89
Average Purchase Yield 3.80% 3.86%
Average Market Yield 3.82% 3.74%
Average Quality** AA+ AA+
Total Market Value 294,432,916 288,299,784
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 33 151
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SECTOR DISTRIBUTION
City of Cupertino Cons | Account #10664 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 31.64% 32.74%
LAIF 25.31% 25.62%
Corporate 20.18% 19.77%
Agency CMBS 8.07% 8.31%
ABS 5.25% 5.47%
Cash 4.11% 2.48%
Agency 2.45% 2.52%
Supras 2.03% 2.07%
Muni Bonds 0.61% 0.62%
Money Mkt Fd 0.37% 0.41%
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PORTFOLIO HOLDINGS
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HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 390.25 07/12/2022

3.77%
390.21
390.24

99.98 4.24%
390.18

0.65 0.00%
(0.06)
Aaa/NA
AAA

0.88 0.04
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 376,474.40 05/14/2024

5.41%
376,463.93
376,470.45
100.23

4.08%
377,335.02
905.21

0.18%
864.57
NA/AAA
AAA

1.13 0.16
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 111,819.13 10/12/2022

5.15%
111,810.46
111,816.92
100.09

4.39%
111,921.56
252.96

0.05%
104.64
Aaa/NA
AAA

1.21 0.09
89231FAD2 TAOT 2023-C A3 5.16 04/17/2028 617,017.19 11/21/2023

5.65%
614,510.55
615,851.27
100.45

4.18%
619,815.36
1,415.03

0.30%
3,964.08
NA/AAA
AAA

2.05 0.44
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 445,778.69 --5.64%
446,882.15
446,199.72
100.87

4.23%
449,652.95
702.10

0.22%
3,453.23
Aaa/NA
AAA

2.22 0.55
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 1,050,000.00 10/08/20254.32%
1,049,997.06
1,049,997.52

99.87 4.11%
1,048,582.50
694.75

0.51%
(1,415.02)
NA/AAA
AAA

2.49 1.26
58769FAC9 MBART 2023-2 A3 5.95
11/15/2028 576,097.06 11/29/20233.88%
588,294.11
581,136.67
101.02

4.08%
581,988.22
1,523.46

0.28%
851.56
NA/AAA
AAA

2.63 0.52
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 407,838.61 03/25/2024

5.13%
407,647.44
407,730.38
100.58

4.15%
410,217.12
899.06

0.20%
2,486.74
Aaa/NA
AAA

2.63 0.67
05522RDH8 BACCT 2023-2 A 4.98 11/16/2026 850,000.00 01/24/2024

4.58%
858,798.83
851,965.66
100.64

3.98%
855,409.40
1,881.33

0.41%
3,443.74
Aaa/NA
AAA

0.63 0.60
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 422,775.05 05/14/20245.27%
422,723.68
422,744.93
100.76

4.16%
425,998.71
804.56

0.21%
3,253.78
NA/AAA
AAA

2.64 0.65
448970AD5 HALST 2026-A A3 3.97
12/15/2028 635,000.00 01/12/20263.98%
634,906.91
634,913.06

99.64 4.21%
632,726.70
1,120.42

0.31%
(2,186.36)
NA/AAA
AAA

2.71 1.76
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 862,195.35 --4.97%
860,828.12
861,395.78
100.39

4.25%
865,537.22
1,742.35

0.42%
4,141.44
Aaa/NA
AAA

2.72 0.59
161571HV9 CHAIT 241 A 4.6 01/16/2029 1,690,000.00 01/24/2024

4.61%
1,689,742.61
1,689,854.97
100.45

4.05%
1,697,657.39
3,455.11

0.82%
7,802.42
NA/AAA
AAA

2.80 0.76
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 552,424.53 06/04/20245.18%
552,340.62
552,372.75
100.66

4.30%
556,063.90
476.93

0.27%
3,691.15
Aaa/AAA
NA

2.91 0.70
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 1,045,000.00 10/16/20254.57%
1,044,828.52
1,044,850.23

99.46 4.24%
1,039,346.55
1,802.04

0.50%
(5,503.68)
NA/AAA
AAA

3.04 1.64
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 785,000.00 06/06/2024

4.93%
784,955.96
784,972.16
101.03

4.02%
793,120.04
1,720.02

0.38%
8,147.88
Aaa/AAA
NA

3.12 1.07
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HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 570,000.00 01/13/20263.97%
569,886.97
569,892.41

99.43 4.24%
566,739.03
995.60

0.27%
(3,153.38)
Aaa/NA
AAA

3.79 2.04
02582JKP4 AMXCA 2025-2 A 4.28 04/15/2030 1,420,000.00 05/06/2025

4.28%
1,419,974.30
1,419,978.92
100.35

4.14%
1,424,916.04
2,701.16

0.69%
4,937.12
NA/AAA
AAA

4.04 1.91
92970QAJ4 WFCIT 2025-1 A 4.34 05/15/2030 1,365,000.00 06/03/2025

4.33%
1,364,977.34
1,364,981.05
100.52

4.12%
1,372,089.81
2,632.93

0.66%
7,108.76
NA/AAA
AAA

4.12 1.99
17305EHA6 CCCIT 2025-A1 A1 4.3 06/21/2030 1,500,000.00 10/09/2025

3.90%
1,515,000.00
1,512,365.48
100.30

4.16%
1,504,431.00
17,916.67

0.73%
(7,934.48)
Aaa/AAA
NA

4.22 2.08
15,314,959.77 100.34 15,333,938.70 7.43% 2.98
Total ABS 15,282,810.24 4.57% 15,299,880.57 4.14% 43,642.34 34,058.12 1.23 AGENCY
3130B0TY5 FEDERAL HOME LOAN BANKS 4.75
04/09/2027 1,875,000.00 04/10/20244.85%
1,870,050.00
1,873,310.75
101.00

3.74%
1,893,748.13
42,552.08

0.92%
20,437.37
Aa1/AA+
AA+

1.02 0.97
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 2,400,000.00 06/20/20244.55% 2,412,552.00
2,404,786.27
101.15

3.67%
2,427,561.60
45,916.67

1.18%
22,775.33
Aa1/AA+
AA+

1.10 1.04
3133EPC60 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 11/15/2027 2,800,000.00 11/09/20234.73% 2,789,612.00
2,795,783.65
101.27

3.80%
2,835,697.20
48,922.22

1.37%
39,913.55
Aa1/AA+
AA+

1.63 1.53
7,072,214.00 101.16 7,157,006.93 3.47% 1.29
Total Agency 7,075,000.00 4.70% 7,073,880.68 3.74% 137,390.97 83,126.25 1.22

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 650,000.00 11/12/2021

1.36%
687,451.17
652,659.51

99.38 3.93%
645,979.10
1,437.04

0.31%
(6,680.41)
Aa1/AA+
AAA

0.40 0.35
3137FKUP9 FHMS K-087 A2 3.771 12/25/2028 1,936,191.40 07/01/2024

4.86%
1,852,314.99
1,885,396.68

99.06 4.09%
1,918,022.18
6,084.48

0.93%
32,625.50
Aa1/AAA
AA+

2.74 2.44
3137FL6P4 FHMS K-089 A2 3.563 01/25/2029 1,288,000.00 07/03/2024

4.70%
1,228,178.44
1,251,237.33

98.48 4.09%
1,268,400.50
3,824.29

0.61%
17,163.17
Aa1/AA+
AA+

2.82 2.60
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 2,000,000.00 07/03/2024

4.74%
1,801,718.75
1,878,148.48

95.16 4.12%
1,903,114.00
3,766.67

0.92%
24,965.52
Aa1/AA+
AAA

2.82 2.59
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 2,550,000.00 07/17/2024

4.50%
2,465,830.08
2,497,860.26

98.82 4.09%
2,519,841.15
7,841.25

1.22%
21,980.89
Aaa/AA+
AA+

2.82 2.56
37 155
CC 05-05-2026 Searchable Packet
155 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FLN91 FHMS K-091 A2 3.505 03/25/2029 2,500,000.00 03/20/2025

4.25%
2,431,738.28
2,449,409.37

98.28 4.09%
2,457,012.50
7,302.08

1.19%
7,603.13
Aa1/AAA
AA+

2.98 2.68
3137FMCR1 FHMS K-093 A2 2.982 05/25/2029 1,964,709.50 09/19/2024

3.82%
1,895,484.19
1,918,312.06

96.84 4.09%
1,902,534.30
4,882.30

0.92%
(15,777.76)
Aa1/AA+
AAA

3.15 2.76
3137FNAE0 FHMS K-095 A2 2.785 06/25/2029 2,200,000.00 07/17/2024

4.47%
2,039,382.82
2,095,540.15

96.08 4.10%
2,113,696.20
5,105.83

1.02%
18,156.05
Aa1/AA+
AAA

3.24 2.93
3137FPHK4 FHMS K-098 A2 2.425 08/25/2029 1,600,000.00 09/03/2024

4.00%
1,488,375.00
1,524,045.11

94.75 4.11%
1,515,985.60
3,233.33

0.73%
(8,059.51)
Aa1/AA+
AAA

3.40 3.11
3137FPJG1 FHMS K-099 A2 2.595 09/25/2029 1,500,000.00 06/05/2025

4.21%
1,407,011.72
1,424,778.26

95.15 4.12%
1,427,185.50
3,243.75

0.69%
2,407.24
Aa1/AA+
AAA

3.49 3.17
3137FRUT6 FHMS K-106 A2 2.069 01/25/2030 2,000,000.00 06/06/2025

4.37%
1,810,078.13
1,843,613.88

92.74 4.14%
1,854,792.00
3,448.33

0.90%
11,178.12
Aa1/AA+
AAA

3.82 3.56
3137FTZQ3 FHMS K-110 A2 1.477 04/25/2030 1,500,000.00 09/03/2025

3.96%
1,348,652.34
1,367,275.55

90.38 4.16%
1,355,634.00
1,846.25

0.66%
(11,641.55)
Aa1/AA+
AAA

4.07 3.71
3137FWG79 FHMS K-115 A2 1.383 06/25/2030 2,000,000.00 12/10/2025

3.99%
1,787,343.75
1,801,311.96

89.32 4.18%
1,786,388.00
2,305.00

0.87%
(14,923.96)
Aa1/AA+
AAA

4.24 3.98
3137FXZ35 FHMS K-127 A2 2.108 01/25/2031 1,000,000.00 02/03/2026

4.11%
910,937.50
913,624.30

90.82 4.24%
908,244.00
1,756.67

0.44%
(5,380.30)
Aa1/AA+
AAA

4.82 4.45
23,154,497.16 95.60 23,576,829.04 11.42% 3.24
Total Agency CMBS 24,688,900.90 4.24% 23,503,212.92 4.11% 56,077.28 73,616.12 2.95 CASH
992995944 WC MMF SWEEP 53,011.65 --

1.80%
53,011.65
53,011.65

1.00 1.80%
53,011.65

0.00 0.03%

0.00 NA/NA
NA

0.00 0.00
CCYUSD Receivable 3,344.38 -- 3,344.38
3,344.38

1.00 3,344.38

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
56,356.03 1.00 56,356.03 0.03% 0.00
Total Cash 56,356.03 1.80% 56,356.03 1.80% 0.00 0.00 0.00

CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 350,000.00 09/08/2021

1.09%
349,338.50
349,938.78

98.68 3.96%
345,377.90
142.92

0.17%
(4,560.88)
Aa2/AA
AA

0.47 0.45
38 156
CC 05-05-2026 Searchable Packet
156 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 960,000.00 03/01/20222.46%
959,729.90
959,946.18

98.46 4.17%
945,195.84
1,829.33

0.46%
(14,750.34)
A2/AA0.92

0.90 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,615,000.00 03/07/20222.30%
1,614,693.15
1,614,941.52

98.45 3.97%
1,589,972.35
1,650.89

0.77%
(24,969.18)
Aa2/AA
A+

0.96 0.93
57636QAW4 MASTERCARD INC 4.875
03/09/2028 945,000.00 03/06/20234.90%
944,083.35
944,644.78
101.48

4.07%
959,010.57
2,815.31

0.46%
14,365.79
Aa3/A+
NA

1.94 1.76
79466LAQ7 SALESFORCE INC 4.5 03/15/2028 1,355,000.00 03/12/2026

4.37%
1,358,284.45
1,358,195.81
100.03

4.48%
1,355,349.59
3,048.75

0.66%
(2,846.22)
A2/A+
NA

1.96 1.85
61690U8E3 MORGAN STANLEY BANK NA

4.968 07/14/2028 1,950,000.00 07/17/20244.97%
1,950,000.00
1,950,000.00
100.59

4.53%
1,961,565.45
20,720.70

0.95%
11,565.45
Aa3/A+
AA2.291.22
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 1,865,000.00 11/05/20254.02%
1,863,955.60
1,864,093.77

99.64 4.14%
1,858,338.22
29,840.00

0.90%
(5,755.55)
A1/A+
NA

2.61 2.41
58989V2M5 MET TOWER GLOBAL FUNDING

4.0 01/14/2029 1,310,000.00 01/07/20264.05%
1,308,310.10
1,308,428.82

98.95 4.40%
1,296,267.27
11,207.78

0.63%
(12,161.55)
Aa3/AAAA2.79

2.59 74340XBL4 PROLOGIS LP 4.375 02/01/2029 1,500,000.00 07/18/2024

4.68%
1,481,235.00
1,488,263.39
100.05

4.35%
1,500,816.00
10,937.50

0.73%
12,552.61
A2/A
NA

2.84 2.62
78016HZV5 ROYAL BANK OF CANADA 4.95
02/01/2029 2,000,000.00 10/31/20244.69%
2,019,920.00
2,013,301.38
101.72

4.30%
2,034,440.00
16,500.00

0.99%
21,138.62
A1/A
AA2.842.60
743315AV5 PROGRESSIVE CORP 4.0
03/01/2029 1,500,000.00 07/16/20244.72%
1,455,495.00
1,471,920.72

99.54 4.17%
1,493,124.00
5,000.00

0.72%
21,203.28
A2/A
A

2.92 2.72
64952WFG3 NEW YORK LIFE GLOBAL FUNDING

5.0 06/06/2029 1,000,000.00 07/01/20245.12%
994,880.00
996,694.76
101.64

4.44%
1,016,400.00
15,972.22

0.49%
19,705.24
Aa1/AA+
AAA

3.18 2.87
437076BY7 HOME DEPOT INC 2.95
06/15/2029 1,663,000.00 09/17/20243.93%
1,593,203.89
1,615,783.80

96.21 4.23%
1,599,973.96
14,445.00

0.78%
(15,809.84)
A2/A
A

3.21 2.99
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,000,000.00 07/01/20244.93%
992,260.00
994,974.74
101.54

4.23%
1,015,369.00
12,666.67

0.49%
20,394.26
A2/A
A

3.24 2.87
756109CB8 REALTY INCOME CORP 4.0
07/15/2029 1,463,000.00 08/08/20244.69%
1,419,212.41
1,433,800.17

98.88 4.37%
1,446,634.88
12,354.22

0.70%
12,834.71
A3/ANA3.29

3.02 713448FX1 PEPSICO INC 4.5 07/17/2029 1,500,000.00 07/15/2024

4.53%
1,497,675.00
1,498,468.25
100.96

4.18%
1,514,416.50
13,875.00

0.73%
15,948.25
A1/A+
NA

3.30 2.94
46647PAV8 JPMORGAN CHASE & CO 4.203
07/23/2029 1,500,000.00 09/17/20244.27%
1,496,610.00
1,497,962.14

99.43 4.68%
1,491,376.50
11,908.50

0.72%
(6,585.64)
A1/A
AA3.312.16
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 1,500,000.00 09/17/20244.29%
1,498,710.00
1,499,224.53

99.59 4.69%
1,493,886.00
12,101.17

0.72%
(5,338.53)
A1/AAA3.31

2.16 39
157
CC 05-05-2026 Searchable Packet
157 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
30303M8S4 META PLATFORMS INC 4.3
08/15/2029 912,000.00 08/12/20244.33%
910,584.09
911,044.69
100.45

4.16%
916,068.43
5,010.93

0.44%
5,023.74
Aa3/AANA3.38

3.02 171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,750,000.00 --4.44%
1,765,746.34
1,760,791.17
101.12

4.29%
1,769,675.25
10,397.92

0.86%
8,884.08
A2/A
A

3.38 3.01
91324PDS8 UNITEDHEALTH GROUP INC 2.875
08/15/2029 2,000,000.00 09/17/20243.94%
1,906,080.00
1,935,430.00

95.33 4.38%
1,906,564.00
7,347.22

0.92%
(28,866.00)
A2/A+
A

3.38 3.15
02665WFQ9 AMERICAN HONDA FINANCE
CORP 4.4 09/05/2029 1,750,000.00 10/02/20244.29%
1,758,102.50
1,755,646.51

99.10 4.69%
1,734,202.75
5,561.11

0.84%
(21,443.76)
A3/BBB+
NA

3.43 3.14
40139LBJ1 GUARDIAN LIFE GLOBAL FUNDING

4.179 09/26/2029 1,205,000.00 09/23/20244.18%
1,205,000.00
1,205,000.00

99.08 4.47%
1,193,869.42
699.40

0.58%
(11,130.59)
Aa1/AA+
NA

3.49 3.21
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 1,470,000.00 10/17/20254.25%
1,470,184.60
1,470,157.38

98.84 4.61%
1,452,945.06
26,833.50

0.70%
(17,212.32)
A1/AA+3.55

2.35 38141GD27 GOLDMAN SACHS GROUP INC

4.153 10/21/2029 1,025,000.00 10/14/20254.37%
1,025,000.00
1,025,000.00

99.07 4.54%
1,015,435.73
18,919.22

0.49%
(9,564.28)
A2/BBB+
A

3.56 2.35
14913UAU4 CATERPILLAR FINANCIAL SERVICES
CORP 4.7 11/15/2029 1,200,000.00 11/14/20244.74%
1,198,092.00
1,198,616.54
101.37

4.28%
1,216,498.80
21,306.67

0.59%
17,882.26
A2/A
A+

3.63 3.25
64952WFK4 NEW YORK LIFE GLOBAL FUNDING

4.6 12/05/2029 1,365,000.00 12/02/20244.61%
1,364,221.95
1,364,427.33
100.59

4.42%
1,373,018.01
20,232.33

0.67%
8,590.68
Aa1/AA+
AAA

3.68 3.30
89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 1,445,000.00 01/06/20255.00%
1,441,907.70
1,442,664.69
101.62

4.48%
1,468,433.57
16,292.38

0.71%
25,768.88
A1/A+
A+

3.78 3.38
63743HFX5

NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP 4.95
02/07/2030
1,000,000.00
02/05/2025

4.88%
1,002,873.61
1,002,204.44
101.74

4.45%
1,017,356.00
7,425.00

0.49%
15,151.56
A2/NA
A

3.86 3.39
571748CA8 MARSH & MCLENNAN
COMPANIES INC 4.65 03/15/2030 1,400,000.00 03/11/20254.69% 1,397,340.00
1,397,894.17
100.71

4.45%
1,409,984.80
2,893.33

0.68%
12,090.63
A3/AA3.96

3.50 57629TBX4 MASSMUTUAL GLOBAL FUNDING
II 4.55 05/07/2030 1,000,000.00 05/01/20254.58%
998,670.00
998,909.63

99.67 4.64%
996,748.00
18,200.00

0.48%
(2,161.63)
Aa3/AA+
AA+

4.10 3.63
66815L2W8 NORTHWESTERNMUTUAL
GLOBAL FUNDING 4.6 06/03/2030 1,000,000.00 06/12/20254.51% 1,004,040.00
1,003,390.40
100.11

4.57%
1,001,115.00
15,077.78

0.49%
(2,275.40)
Aa1/AA+
AAA

4.18 3.70
828807DK0 SIMON PROPERTY GROUP LP 2.65
07/15/2030 2,000,000.00 08/19/20254.32%
1,853,380.00
1,871,727.98

92.87 4.50%
1,857,340.00
11,188.89

0.90%
(14,387.98)
A3/A
NA

4.29 3.96
40139LBN2 GUARDIAN LIFE GLOBAL FUNDING

4.327 10/06/2030 1,500,000.00 09/30/20254.33%
1,500,000.00
1,500,000.00

98.86 4.61%
1,482,853.50
31,551.04

0.72%
(17,146.50)
Aa1/AA+
NA

4.52 3.97
40 158
CC 05-05-2026 Searchable Packet
158 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
24422EYF0 JOHN DEERE CAPITAL CORP 4.375
10/15/2030 1,000,000.00 11/04/20254.22%
1,006,920.00
1,006,356.43

99.85 4.41%
998,526.00
20,173.61

0.48%
(7,830.43)
A1/A
A+

4.54 4.00
141781CF9 CARGILL INC 4.125 10/23/2030 1,100,000.00 10/20/2025

4.14%
1,099,171.70
1,099,244.28

98.55 4.48%
1,084,065.40
19,914.58

0.53%
(15,178.88)
A2/A
NA

4.56 4.04
30303MAB8 META PLATFORMS INC 4.2
11/15/2030 1,500,000.00 11/13/20254.16%
1,502,895.00
1,502,677.03

99.03 4.43%
1,485,445.50
25,900.00

0.72%
(17,231.53)
Aa3/AANA4.63

4.09 74153WCZ0 PRICOA GLOBAL FUNDING I 4.35
11/25/2030 1,750,000.00 12/08/20254.36%
1,749,440.00
1,749,474.92

98.97 4.60%
1,731,952.25
26,643.75

0.84%
(17,522.67)
Aa3/NA
AA4.654.10
89236TPH2 TOYOTA MOTOR CREDIT CORP 4.2
01/10/2031 1,080,000.00 01/07/20264.21%
1,079,665.20
1,079,679.70

98.62 4.52%
1,065,119.76
9,954.00

0.52%
(14,559.94)
A1/A+
A+

4.78 4.24
66815L2Z1 NORTHWESTERNMUTUAL
GLOBAL FUNDING 4.3 01/13/2031 1,020,000.00 01/06/20264.30% 1,019,908.20
1,019,912.12

98.59 4.63%
1,005,634.32
9,503.00

0.49%
(14,277.80)
Aa1/AA+
AAA

4.79 4.23
6944PL3M9 PACIFIC LIFE GLOBAL FUNDING II

4.375 02/03/2031 1,000,000.00 01/29/20264.34%
1,001,380.00
1,001,336.92

99.29 4.54%
992,874.00
7,048.61

0.48%
(8,462.92)
Aa3/AAAA4.85

4.28 92826CAZ5 VISA INC 4.1 02/12/2031 1,345,000.00 02/03/2026

4.13%
1,343,197.70
1,343,245.08

99.90 4.12%
1,343,669.80
7,505.85

0.65%
424.72
Aa3/AANA4.87

4.35 02079KBK2 ALPHABET INC 4.1 02/15/2031 1,500,000.00 02/12/2026

4.10%
1,500,087.78
1,500,085.55

99.31 4.26%
1,489,576.50
8,200.00

0.72%
(10,509.05)
Aa2/AA+
NA

4.88 4.35
24422EYL7 JOHN DEERE CAPITAL CORP 4.2
03/10/2031 1,060,000.00 03/05/20264.20%
1,059,766.80
1,059,769.61

99.05 4.42%
1,049,942.72
2,597.00

0.51%
(9,826.89)
A1/A
A+

4.94 4.40
Total Corporate 59,353,000.00 4.32%
58,961,251.52
59,065,270.09

99.40 4.40%
58,976,428.58
553,393.09

28.58%
(88,841.51)

3.49 3.04

MONEY MARKET
FUND
VP4520004 WF ADV 100% TREAS MM FD-SVC
CL #008 1,093,340.64 --0.01%
1,093,340.64
1,093,340.64

1.00 0.01%
1,093,340.64

0.00 0.53%

0.00 Aaa/AAAm
NA

0.00 0.00
Total Money Market
Fund 1,093,340.64 0.01%
1,093,340.64
1,093,340.64

1.00 0.01%
1,093,340.64

0.00 0.53%

0.00 0.00

0.00 MUNICIPAL BONDS
13063EGT7 CALIFORNIA STATE 4.5 08/01/2029 1,740,000.00 10/30/2024

4.38%
1,749,169.80
1,746,455.96
101.76

3.93%
1,770,670.98
13,050.00

0.86%
24,215.02
Aa2/AAAA3.34

3.05 41
159
CC 05-05-2026 Searchable Packet
159 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Municipal
Bonds 1,740,000.00 4.38%
1,749,169.80
1,746,455.96
101.76

3.93%
1,770,670.98
13,050.00

0.86%
24,215.02

3.34 3.05

SUPRANATIONAL
4581X0DV7 INTER-AMERICAN DEVELOPMENT
BANK 0.875 04/20/2026 2,460,000.00 04/13/20210.97%
2,448,733.20
2,459,882.77

99.84 3.84%
2,456,137.80
9,626.46

1.19%
(3,744.97)
Aaa/AAA
NA

0.05 0.05
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
1,750,000.00
12/12/2024

4.25%
1,721,510.00
1,729,148.16
100.04

3.86%
1,750,630.00
31,080.00

0.85%
21,481.84
Aaa/AAA
NA

3.54 3.22
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
1,700,000.00
03/14/2025

4.20%
1,694,220.00
1,695,413.35
100.81

3.90%
1,713,764.90
2,142.71

0.83%
18,351.55
Aaa/AAA
NA

3.97 3.63
Total Supranational 5,910,000.00 2.87%
5,864,463.20
5,884,444.27
100.18

3.87%
5,920,532.70
42,849.17

2.87%
36,088.43

2.22 2.03

US TREASURY
91282CBW0 UNITED STATES TREASURY 0.75
04/30/2026 2,500,000.00 05/27/20210.80%
2,493,652.34
2,499,897.62

99.76 3.70%
2,494,090.00
7,872.93

1.21%
(5,807.62)
Aa1/AA+
AA+

0.08 0.08
912797UB1 UNITED STATES TREASURY
06/23/2026 2,000,000.00 02/25/20263.68%
1,976,657.85
1,983,441.04

99.18 3.66%
1,983,514.00

0.00 0.96%

72.96 P-1/A-1+
F1+

0.23 0.23
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 1,400,000.00 10/18/20211.19%
1,379,054.68
1,397,890.40

98.59 3.76%
1,380,279.60

33.47 0.67%
(17,610.80)
Aa1/AA+
AA+

0.50 0.49
91282CDG3 UNITED STATES TREASURY 1.125
10/31/2026 1,400,000.00 11/15/20211.25%
1,391,468.75
1,398,995.49

98.48 3.80%
1,378,693.40
6,613.26

0.67%
(20,302.09)
Aa1/AA+
AA+

0.59 0.57
91282CJP7 UNITED STATES TREASURY 4.375
12/15/2026 2,500,000.00 12/28/20234.01%
2,525,097.66
2,505,984.47
100.43

3.75%
2,510,717.50
32,151.44

1.22%
4,733.03
Aa1/AA+
AA+

0.71 0.68
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 2,300,000.00 04/17/20244.77%
2,283,109.38
2,294,137.78
100.76

3.74%
2,317,509.90
47,769.23

1.12%
23,372.12
Aa1/AA+
AA+

1.04 0.99
91282CKR1 UNITED STATES TREASURY 4.5
05/15/2027 3,200,000.00 05/08/20244.65%
3,186,500.00
3,194,957.53
100.73

3.82%
3,223,500.80
54,497.24

1.56%
28,543.27
Aa1/AA+
AA+

1.12 1.07
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 3,250,000.00 --3.18%
3,260,312.50
3,252,504.14

99.30 3.82%
3,227,402.75
26,552.14

1.56%
(25,101.39)
Aa1/AA+
AA+

1.25 1.20
42 160
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HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 400,000.00 08/22/20223.12%
393,218.75
398,172.11

98.60 3.84%
394,390.80
1,823.20

0.19%
(3,781.31)
Aa1/AA+
AA+

1.33 1.29
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 4,500,000.00 --3.28%
4,468,902.34
4,491,148.38

99.02 3.84%
4,455,877.50
12,228.26

2.16%
(35,270.88)
Aa1/AA+
AA+

1.42 1.36
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 3,450,000.00 --4.31%
3,421,152.34
3,441,217.58
100.41

3.84%
3,464,151.90
388.83

1.68%
22,934.32
Aa1/AA+
AA+

1.50 1.44
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 850,000.00 12/05/20223.81%
852,656.25
850,887.36
100.06

3.84%
850,498.10
11,039.49

0.41%
(389.26)
Aa1/AA+
AA+

1.67 1.58
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 2,750,000.00 --3.67%
2,775,107.42
2,758,923.08
100.07

3.83%
2,751,933.25
26,787.81

1.33%
(6,989.83)
Aa1/AA+
AA+

1.75 1.66
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 3,000,000.00 02/07/20233.81%
2,957,929.69
2,984,495.54

99.43 3.82%
2,982,891.00
17,403.31

1.45%
(1,604.54)
Aa1/AA+
AA+

1.84 1.75
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 3,700,000.00 --4.01%
3,699,113.28
3,699,711.50
100.33

3.82%
3,712,139.70
12,869.57

1.80%
12,428.20
Aa1/AA+
AA+

1.92 1.82
91282CNY3 UNITED STATES TREASURY 3.375
09/15/2028 5,000,000.00 10/28/20253.50%
4,982,812.50
4,985,328.54

98.97 3.82%
4,948,440.00
7,795.52

2.40%
(36,888.54)
Aa1/AA+
AA+

2.46 2.33
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 04/17/20244.62%
2,249,867.19
2,269,637.49
100.83

3.83%
2,319,136.00
259.22

1.12%
49,498.51
Aa1/AA+
AA+

3.00 2.80
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 2,000,000.00 07/01/20244.41%
1,985,546.88
1,990,602.30
101.21

3.85%
2,024,218.00
21,367.40

0.98%
33,615.70
Aa1/AA+
AA+

3.25 2.98
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 3,500,000.00 09/11/20243.45%
3,527,480.47
3,518,916.51

99.23 3.87%
3,473,204.00
11,032.61

1.68%
(45,712.51)
Aa1/AA+
AA+

3.42 3.17
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 5,000,000.00 --3.83%
4,925,039.06
4,947,174.72

98.80 3.87%
4,939,845.00
478.14

2.39%
(7,329.72)
Aa1/AA+
AA+

3.50 3.26
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 3,000,000.00 10/31/20244.17%
2,993,789.06
2,995,545.14
100.82

3.88%
3,024,609.00
51,961.33

1.47%
29,063.86
Aa1/AA+
AA+

3.59 3.25
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 4,400,000.00 --4.53%
4,369,171.88
4,376,674.47
101.69

3.88%
4,474,421.60
48,390.88

2.17%
97,747.13
Aa1/AA+
AA+

3.75 3.40
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 4,000,000.00 02/07/20254.34%
3,983,906.25
3,987,584.06
101.27

3.89%
4,050,624.00
28,176.80

1.96%
63,039.94
Aa1/AA+
AA+

3.84 3.49
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 4,500,000.00 --4.01%
4,496,958.99
4,497,560.27
100.38

3.89%
4,517,050.50
15,652.17

2.19%
19,490.23
Aa1/AA+
AA+

3.91 3.58
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 5,000,000.00 --3.78%
5,020,507.81
5,019,133.33

99.85 3.91%
4,992,385.00
48,705.11

2.42%
(26,748.33)
Aa1/AA+
AA+

4.25 3.85
43 161
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HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHR5 UNITED STATES TREASURY 4.0
07/31/2030 5,000,000.00 10/23/20253.59%
5,089,062.50
5,080,928.70
100.32

3.92%
5,015,820.00
33,149.17

2.43%
(65,108.70)
Aa1/AA+
AA+

4.33 3.92
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 5,000,000.00 --3.66%
4,991,425.79
4,992,450.13

98.77 3.93%
4,938,670.00
15,760.87

2.39%
(53,780.13)
Aa1/AA+
AA+

4.42 4.02
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 5,000,000.00 --3.59%
5,008,789.06
5,008,006.60

98.75 3.93%
4,937,695.00
495.22

2.39%
(70,311.60)
Aa1/AA+
AA+

4.50 4.11
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 1,750,000.00 12/15/20253.73%
1,731,816.41
1,732,881.31

98.16 3.93%
1,717,803.50
20,528.85

0.83%
(15,077.81)
Aa1/AA+
AA+

4.67 4.21
Total US Treasury 92,650,000.00 3.73%
92,420,107.08
92,554,787.57

99.85 3.85%
92,501,511.80
561,783.48

44.82%
(53,275.77)

2.76 2.55
Total Portfolio 207,849,407.81 4.01%
205,686,359.19
206,277,628.74

98.79 4.04%
206,386,615.39
1,408,186.33
100.00%
108,986.65

2.96 2.56
Total Market Value +
Accrued 207,794,801.72
44 162
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HOLDINGS REPORT
City of Cupertino Reporting | Account #10663 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
90CASH$00 Wells Fargo Government
Advantage Checking 11,912,803.90 --0.00%
11,912,803.90
11,912,803.90

1.00 0.00%
11,912,803.90

0.00 13.75%

0.00 NA/NA
NA

0.00 0.00
90CASH$02 Wells Fargo WC Distribution
Account 34,369.23 --0.00%
34,369.23
34,369.23

1.00 0.00%
34,369.23

0.00 0.04%

0.00 NA/NA
NA

0.00 0.00
CCYUSD Receivable 710,680.90 -- 710,680.90
710,680.90

1.00 710,680.90

0.00 0.82%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 12,657,854.03 0.00%
12,657,854.03
12,657,854.03

1.00 0.00%
12,657,854.03

0.00 14.61%

0.00 0.00

0.00 LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 73,980,260.70 --3.82%
73,980,260.70
73,980,260.70

1.00 3.82%
73,980,260.70

0.00 85.39%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 73,980,260.70 3.82%
73,980,260.70
73,980,260.70

1.00 3.82%
73,980,260.70

0.00 85.39%

0.00 0.00

0.00 Total Portfolio 86,638,114.73 3.29%
86,638,114.73
86,638,114.73

1.00 3.29%
86,638,114.73

0.00 100.00%

0.00 0.00

0.00 Total Market Value +
Accrued 86,638,114.73
45 163
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TRANSACTIONS
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TRANSACTION LEDGER
City of Cupertino | Account #10659|01/01/2026 Through 03/31/2026| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/12/2026 89236TPH2 1,080,000.00

TOYOTA MOTOR
CREDIT CORP 4.2
01/10/2031

99.969 4.21% (1,079,665.20) 0.00 (1,079,665.20) 0.00
Purchase 01/13/2026 66815L2Z1 1,020,000.00

NORTHWESTERN

MUTUAL GLOBAL
FUNDING 4.3
01/13/2031

99.991 4.30% (1,019,908.20) 0.00 (1,019,908.20) 0.00
Purchase 01/14/2026 58989V2M5 1,310,000.00

MET TOWER GLOBAL
FUNDING 4.0
01/14/2029

99.871 4.05% (1,308,310.10) 0.00 (1,308,310.10) 0.00
Purchase 01/21/2026 448970AD5 635,000.00 HALST 26A A3 3.97 12/15/2028 99.985 3.98% (634,906.91) 0.00 (634,906.91) 0.00 Purchase 01/21/2026 58770YAD3 570,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (569,886.97) 0.00 (569,886.97) 0.00 Purchase 02/03/2026 6944PL3M9 1,000,000.00

PACIFIC LIFE GLOBAL
FUNDING II 4.375
02/03/2031
100.138 4.34% (1,001,380.00) 0.00 (1,001,380.00) 0.00
Purchase 02/06/2026 3137FXZ35 1,000,000.00 FHMS K-127 A2 2.108 01/25/2031 91.094 4.11% (910,937.50) (292.78) (911,230.28) 0.00 Purchase 02/12/2026 92826CAZ5 1,345,000.00 VISA INC 4.1 02/12/2031 99.866 4.13% (1,343,197.70) 0.00 (1,343,197.70) 0.00 Purchase 02/17/2026 02079KBK2 612,000.00 ALPHABET INC 4.1 02/15/2031 99.951 4.11% (611,697.06) (278.80) (611,975.86) 0.00 Purchase 02/17/2026 02079KBK2 888,000.00 ALPHABET INC 4.1 02/15/2031 100.044 4.09% (888,390.72) (404.53) (888,795.25) 0.00 Purchase 02/26/2026 912797UB1 2,000,000.00 UNITED STATES TREASURY 06/23/2026 98.833 3.68% (1,976,657.85) 0.00 (1,976,657.85) 0.00 Purchase 03/10/2026 24422EYL7 1,060,000.00 JOHN DEERE CAPITAL CORP 4.2 03/10/2031 99.978 4.20% (1,059,766.80) 0.00 (1,059,766.80) 0.00 Purchase 03/13/2026 79466LAQ7 680,000.00 SALESFORCE INC 4.5 03/15/2028 100.214 4.38% (681,455.20) 0.00 (681,455.20) 0.00 Purchase 03/13/2026 79466LAQ7 675,000.00 SALESFORCE INC 4.5 03/15/2028 100.271 4.35% (676,829.25) 0.00 (676,829.25) 0.00 Total Purchase 13,875,000.00 (13,762,989.46) (976.11) (13,763,965.57) 0.00 47 165
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TRANSACTION LEDGER
City of Cupertino | Account #10659|01/01/2026 Through 03/31/2026| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss TOTAL
ACQUISITIONS 13,875,000.00 (13,762,989.46) (976.11) (13,763,965.57) 0.00

DISPOSITIONS
Maturity 01/31/2026 91282CBH3 (2,500,000.00)

UNITED STATES
TREASURY 0.375
01/31/2026
100.000 0.75% 2,500,000.00 0.00 2,500,000.00 0.00
Total Maturity (2,500,000.00) 2,500,000.00 0.00 2,500,000.00 0.00 Sale 01/09/2026 58989V2D5 (770,000.00)

MET TOWER GLOBAL
FUNDING 1.25
09/14/2026

98.183 1.27% 756,009.10 3,074.65 759,083.75 (13,894.69) Sale 01/09/2026 59217GER6 (1,115,000.00)

METROPOLITAN LIFE

GLOBAL FUNDING I

1.875 01/11/2027

98.059 1.90% 1,093,357.85 10,336.98 1,103,694.83 (21,386.68) Sale 01/09/2026 57629WDE7 (1,000,000.00)

MASSMUTUAL GLOBAL
FUNDING II 1.2
07/16/2026

98.592 1.15% 985,920.00 5,766.67 991,686.67 (14,314.47) Sale 01/09/2026 89236TJK2 (1,385,000.00)

TOYOTA MOTOR
CREDIT CORP 1.125
06/18/2026

98.805 1.13% 1,368,449.25 908.91 1,369,358.16 (16,497.35) Sale 01/30/2026 14913UAL4 (1,000,000.00)

CATERPILLAR

FINANCIAL SERVICES
CORP 5.0 05/14/2027
101.638 5.04% 1,016,380.00 10,555.56 1,026,935.56 16,838.71 Sale 02/06/2026 3137FBBX3 (1,000,000.00) FHMS K-068 A2 3.244 08/25/2027 99.094 4.36% 990,937.50 450.56 991,388.06 6,076.89 Sale 02/26/2026 24422EXZ7 (1,430,000.00) JOHN DEERE CAPITAL CORP 4.65 01/07/2028 101.742 4.66% 1,454,910.60 9,050.71 1,463,961.31 25,177.50 Total Sale (7,700,000.00) 7,665,964.30 40,144.04 7,706,108.34 (18,000.09) TOTAL
DISPOSITIONS (10,200,000.00) 10,165,964.30 40,144.04 10,206,108.34 (18,000.09) 48 166
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TRANSACTION LEDGER
City of Cupertino Reporting | Account #10663|01/01/2026 Through 03/31/2026| Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/15/2026 90LAIF$00 727,869.67
Local Agency
Investment Fund State
Pool

1.000 3.93% (727,869.67) 0.00 (727,869.67) 0.00
Total Purchase 727,869.67 (727,869.67) 0.00 (727,869.67) 0.00 TOTAL
ACQUISITIONS 727,869.67 (727,869.67) 0.00 (727,869.67) 0.00 49 167
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IMPORTANT DISCLOSURES
2026 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE permits use of the ICE indices and related data on an “asis” basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and licensee’s use it at licensee’s own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yieldsrepresent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 50 168
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BENCHMARK DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr Unsubordinated US
Treasury & Agency Index
The ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 51 169
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CITY OF CUPERTINO
Agenda Item
25-14446 Agenda Date: 5/5/2026
Agenda #: 8.

Subject: Receive the Monthly Treasurer's Report for March 2026 Receive the Monthly Treasurer's Report for March 2026
CITY OF CUPERTINO Page 1 of 1 Printed on 4/29/2026
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ADMINISTRATIVE SERVICES DEPARTMENT

CITY HALL
10300 TORRE AVENUE • CUPERTINO, CA 95014-3255
TELEPHONE: (408) 777-3220
CUPERTINO.GOV
1 CITY COUNCIL STAFF REPORT
Date: May 5, 2026
Subject
Receive the Monthly Treasurerʹs Report for March 2026
Recommended Action
Receive the Monthly Treasurerʹs Report for March 2026
Reasons for Recommendation
Background
California Government Code Section 41004 states:

Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances.

The city treasurer shall file a copy with the legislative body.

The Cityʹs Municipal Code Section 2.24.030 Monthly Reports states:

The Treasurer shall make monthly reports which conform to the requirements of Government Code Section 41004. Said reports shall be delivered to the City Council, the City Manager and made available for review by such other persons who may so request.

The Treasurerʹs Report (report and accounting of all receipts, disbursements, and fund balances) is made available to City Council in compliance with the aforementioned requirements.

Cash vs. Accrual Basis Accounting
Cash basis accounting and accrual basis accounting differ in the way revenues and expenses are recognized and recorded, primarily with regard to their timing.

Under cash basis accounting, revenues are recorded when payment is received, and expenses are recorded when payment is made. This method of accounting recognizes transactions only when cash changes hands. In contrast, accrual basis accounting 171
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2 recognizes revenues when they are earned (but not necessarily received) and expenses when they are incurred (but not necessarily paid). This method of accounting recognizes transactions as they occur, regardless of whether cash has been exchanged.

Receipts, disbursements, and cash balance are measured on a cash basis. The cash balance shows the total cash and investments in the Cityʹs accounts. The ending balance is the beginning balance plus receipts minus disbursements. Journal adjustments generally include transactions recorded in other systems and imported into New World, Council‐ approved budget adjustments, quarterly Cost Allocation Plan (CAP) charges, and quarterly interest earnings.

Revenues, expenditures, and fund balance are measured on an accrual basis. As a result, the amount in fund balance does not mean the City has that much cash on hand. Instead, fund balance is the difference between assets and liabilities. The ending balance is the beginning balance plus revenues minus expenditures.

Treasurerʹs Report
The report provides an update on the Cityʹs cash and fund balances for March 2026. The report is as of April 28, 2026.

Note: Beginning balances have been updated to account for any final adjustments made as part of the month‐end close that could not be completed before the prior report’s preparation. These adjustments were necessary due to time constraints associated with completing the month‐end close process and generating the report.

Receipts, Disbursements, and Cash Balance
The Cityʹs General Fund ending cash and investment balance was $202.8 million, increasing by $1.4 million from the prior month. Receipts were $6.8 million, disbursements were $(5.5) million, and journal adjustments were $0.1 million for the month.

The Cityʹs total ending cash and investment balance was $316.2 million, increasing by $0.2 million from the prior month. Receipts were $7.6 million, disbursements were $(7.1) million, and journal adjustments were $0.3 million for the month.

Journal adjustments included the following:
 Parks and Recreation transactions imported from Active Network into New World
 Worker’s Compensation journals
 Investment Earnings
 Bank Reconciliation
 Check returns
 CAP Charges
 PEG funds transfers for I&T
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3 Fund Balance/Net Position
The Cityʹs General Fund ending fund balance was $140.0 million, increasing by $1.8 million from the prior month due to revenues of $10.0 million and expenditures of $7.9 million.

The Cityʹs total ending fund balance was $238.3 million, increasing by $0.4 million from the prior month due to revenues of $11.4 million and expenditures of $11.0 million.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

California Environmental Quality Act
Not applicable.
_____________________________________
Prepared by: __________________
Jonathan Orozco
Acting Director of Administrative Services and City Treasurer Approved for Submission by: __________________
Tina Kapoor
Interim City Manager
Attachments:

A – Report of City‐wide Receipts, Disbursements, and Cash Balances March 2026 B – Report of City‐wide Fund Balances/Net Position March 2026 173
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March 2026 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments (Unaudited)
Beginning Balance** Ending Balance
Fund Type Fund Number/Name as of February 28, 2026 Receipts Disbursements Journal Adjustments as of March 31, 2026 General Fund 100 General Fund 201,357,190 6,834,853 (5,495,444) 107,164 202,803,762 General Fund 130 Investment Fund 1,450,679 ‐ ‐ (1,450,679) 0Special Revenue Funds 210 Storm Drain Improvement 151,299 ‐ ‐ 1,144 152,442Special Revenue Funds 215 Storm Drain AB1600 2,327,777 9,982 ‐ 18,452 2,356,211 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 940,963 41,743 (63,866) (143,108) 775,732 Special Revenue Funds 260 CDBG 534,624 177,527 (5,146) 6,612 713,617 Special Revenue Funds 261 HCD Loan Rehab 230,372 ‐ ‐ ‐ 230,372 Special Revenue Funds 265 BMR Housing 4,872,909 ‐ (26,035) 31,367 4,878,241 Special Revenue Funds 270 Transportation Fund 15,997,037 385,770 (183,059) (221,195) 15,978,553 Special Revenue Funds 271 Traffic Impact 930,842 6,797 ‐ 7,088 944,727 Special Revenue Funds 280 Park Dedication 21,173,301 15,000 ‐ 160,168 21,348,469 Special Revenue Funds 281 Tree Fund 78,950 562 ‐ 601 80,113 Debt Service Funds 365 Public Facilities Corp 2,436,800 ‐ ‐ ‐ 2,436,800 Capital Project Funds 420 Capital Improvement Fund 36,713,446 ‐ (405,640) ‐ 36,307,806 Capital Project Funds 427 Stevens Creek Corridor Park 157,338 ‐ ‐ ‐ 157,338 Capital Project Funds 429 Capital Reserve* 7,142,250 ‐ ‐ ‐ 7,142,250 Enterprise Funds 520 Resource Recovery 4,956,534 158,564 (68,826) (82,073) 4,964,198Enterprise Funds 560 Blackberry Farm 859,970 3,864 (49,308) 31,324 845,850 Enterprise Funds 570 Sports Center 1,615,684 ‐ (119,479) (27,316) 1,468,889 Enterprise Funds 580 Recreation Program 3,197,404 5,703 (94,622) 114,004 3,222,488 Internal Service Funds 610 Innovation & Technology 2,625,771 226 (265,394) 956,600 3,317,203 Internal Service Funds 620 Workersʹ Compensation 3,944,674 ‐ (5,664) 155,803 4,094,813 Internal Service Funds 630 Vehicle/Equip Replacement 1,108,932 ‐ (140,595) 344,865 1,313,203 Internal Service Funds 641 Compensated Absence/LTD 420,333 ‐ 292 (320,178) 100,447 Internal Service Funds 642 Retiree Medical 726,968 ‐ (163,857) 402 563,513 Total $ 315,952,046 $ 7,640,591 $ (7,086,644) $ (308,956) $ 316,197,037 * For reporting purposes, this fund rolls up/combines with Fund 420**The beginning balance has been updated to reflect additional transactions postings made since last report.Printed April 28, 2026For more information on funds, please see cupertino.org/fund‐structure 174
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March 2026 Report of City‐wide Fund Balances/Net Position (Unaudited)
Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of February 28, 2026 Revenues Expenditures as of March 31, 2026 General Fund 100 General Fund 138,203,522 9,694,246 7,895,318 140,002,449 General Fund 130 Investment Fund 1,036,274 (1,450,679) ‐ (414,405)Special Revenue Funds 210 Storm Drain Improvement 2,123,136 1,144 ‐ 2,124,279 Special Revenue Funds 215 Storm Drain AB1600 1,874,459 28,434 ‐ 1,902,892 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,185,447 5,822 212,796 978,473 Special Revenue Funds 260 CDBG 1,685,137 184,062 5,614 1,863,585Special Revenue Funds 261 HCD Loan Rehab 222,016 ‐ ‐ 222,016 Special Revenue Funds 265 BMR Housing 9,529,167 36,600 31,267 9,534,499 Special Revenue Funds 270 Transportation Fund 10,594,158 505,652 525,765 10,574,046 Special Revenue Funds 271 Traffic Impact 770,119 13,885 ‐ 784,004 Special Revenue Funds 280 Park Dedication 18,631,112 175,168 ‐ 18,806,280 Special Revenue Funds 281 Tree Fund 79,917 1,163 ‐ 81,080 Debt Service Funds 365 Public Facilities Corp 1,750 ‐ ‐ 1,750 Capital Project Funds 420 Capital Improvement Fund 20,946,632 ‐ 424,076 20,522,556Capital Project Funds 427 Stevens Creek Corridor Park 157,343 ‐ ‐ 157,343 Capital Project Funds 429 Capital Reserve* 13,744,638 ‐ ‐ 13,744,638 Enterprise Funds 520 Resource Recovery 4,847,053 195,809 188,144 4,854,718Enterprise Funds 560 Blackberry Farm 711,900 80,814 97,005 695,709 Enterprise Funds 570 Sports Center 1,878,712 101,927 265,436 1,715,204 Enterprise Funds 580 Recreation Program 3,030,388 151,327 204,630 2,977,085 Internal Service Funds 610 Innovation & Technology 1,529,530 1,093,604 402,172 2,220,963 Internal Service Funds 620 Workersʹ Compensation 2,125,820 168,813 18,673 2,275,959Internal Service Funds 630 Vehicle/Equip Replacement 2,427,216 402,836 198,566 2,631,487 Internal Service Funds 641 Compensated Absence/LTD 712,614 9,717 329,602 392,728Internal Service Funds 642 Retiree Medical (165,511) 4,230 167,685 (328,967) Total $ 237,882,550 $ 11,404,571 $ 10,966,750 $ 238,320,370 * For reporting purposes, this fund rolls up/combines with Fund 420 Printed April 28, 2026For more information on funds, please see cupertino.org/fund‐structure 175
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CITY OF CUPERTINO
Agenda Item
26-15094 Agenda Date: 5/5/2026
Agenda #: 9.

Subject: Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026 Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026 CITY OF CUPERTINO Page 1 of 1 Printed on 4/29/2026
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CITY COUNCIL STAFF REPORT
Meeting: May 5, 2026
Subject
Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026 Recommended Action
Receive the Treasurer's Investment Report for the Quarter Ending March 31, 2026 Reasons for Recommendation
Background
On May 20, 2025, the City Council approved the City Investment Policy. Per the City's Investment Policy, the Treasurer shall submit a quarterly investment report to the City Council approximately 45 days following the end of the quarter. In addition to the quarterly investment reports, monthly transaction reports are submitted to the City Council within 30 days of the end of the reporting period per California Government Code Section 53607. The quarterly investment report offers a more extensive discussion of the City's economy, cash flow, and investments.

The City's Municipal Code Section 2.24.050 Investment Authority states that the Treasurer shall make a monthly report of all investment transactions to the City Council. The City's Municipal Code Section 2.48.020(A)(3) states that the Director of Administrative Services shall be appointed Treasurer and also shall act as ex officio Assessor and shall assess and collect all City taxes save and except for those collected by State and County officers for the City. Lastly, the City's Municipal Code Section 2.88.100 Duties–Powers– Responsibilities lists one of the powers and functions of the Audit Committee is "to review the quarterly Treasurer's Investment report."
Per the referenced code provisions, a Treasurer's Investment Report is made available to the City Council quarterly.

Treasurer's Investment Report
The report provides an update on the City's investment portfolio for the month ending March 31, 2026. The report is as of April 20, 2026.
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2 The attached statements include balances and transactions of the City's investments with the Local Agency Investment Fund (LAIF) and Chandler Asset Management. The Chandler investment report provides information on the investment type, issuer, purchase date, maturity date, cost value, par value, and market value for each security, as well as the weighted average maturity and weighted average yield of all investments.

While not governed by the City's Investment Policy, statements for the Public Agency Retirement Services (PARS) Section 115 Trusts are also attached per a request from the Treasurer's Report subcommittee.

The City's General Ledger cash and investments balance is $317.4 million, a $8.4 million increase from the prior quarter.

Cash and Investments – General Ledger Balance
Fund Type Quarter Ending
December 31, 2025
Quarter Ending
March 31, 2026
General Fund 199,397,467 203,549,416
Special Revenue 45,016,324 47,636,446
Debt Service 2,436,800 2,436,800
Capital Projects 41,770,662 43,774,315
Enterprise 10,455,113 10,541,580
Internal Service 9,930,897 9,423,557
Total $309,007,263 $317,362,114
The City pools cash for all funds except restricted funds. However, the City accounts for interest earnings, revenues, and expenditures separately for each fund to adequately meet the purpose and restrictions of each funding source. Pooling funds is a common and appropriate practice used in public agencies. By pooling funds, the City can benefit from economies of scale, diversification, liquidity, and ease of administration.

The table below shows the bank balances for the City's cash and investments. Bank and General Ledger balances differ due to timing. Bank balances do not include outstanding checks and deposits in transit. The General Ledger is updated quarterly with interest earnings and annually with the year-end investment market values. 178
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3 Cash and Investments – Bank Balance
Quarter Ending
December 31, 2025
Quarter Ending
March 31, 2026
% of
Portfolio
Cash in banks and on hand
Operating Checking (Wells Fargo) 7,023,661 11,912,804 4% Workers' Compensation Checking
(Wells Fargo) 19,225 34,369 0%
Payroll Checking (Wells Fargo) - - 0%
Restricted for Bond Repayments1
(BNY Mellon) - - 0%
Cash Equivalents
Local Agency Investment Fund 73,252,391 73,980,261 23%
Investments
Investments (Chandler) 203,529,920 205,686,359 65%
Restricted for Pension2 (PARS) 26,228,208 25,892,783 8% Total Cash and Investments3 $310,053,405 $317,506,576 100% 1 Cash held by fiscal agent for bond repayments
2 In accordance with GASB 67/68, the assets in the Section 115 Pension Trust are reported as restricted cash and investments in the General Fund. The assets can only be used to fund CalPERS costs. 3 Assets in the Section 115 OPEB Trust are excluded as the City cannot use these assets to fund its own operations. The assets are held in trust for retirees' post-employment health benefits. 4 Beginning December 31, 2024, Investment amount reflect cost value.

Wells Fargo Accounts
The City, in collaboration with Chandler and Wells Fargo's relationship manager, continues to evaluate options to maximize investment opportunities for excess funds held in the City's operating account. As previously reported, the operating account was converted to a "Government Advantage Checking" account, which offers full FDIC insurance and an interest rate of 3% through March 31, 2025. As of the end of the March 2026 quarter, there has been no change to the interest rate.

To support the effective deployment of funds and minimize idle cash balances, the City has developed an internal cash flow model that projects monthly cash inflows and outflows. This model enables the City to maintain a lower balance in its operating account while still meeting operational needs. The model also incorporates expected seasonal fluctuations in major revenue sources (e.g., property and sales tax) and expenditure patterns (e.g., CalPERS UAL and insurance obligations).

To maintain daily liquidity, the City utilizes the Local Agency Investment Fund (LAIF) as a buffer for short-term needs. The combination of the Government Advantage Checking account and LAIF, along with the City's investment portfolio, provides a diversified and flexible approach to managing public funds in alignment with the City’s Investment Policy objectives of safety, liquidity, and return.
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4 Staff will continue refining the cash flow model and evaluating investment options to enhance returns while prioritizing that adequate liquidity is preserved for City operations.

Local Agency Investment Fund (LAIF)
LAIF is an investment pool administered by the State of California Treasurer and governed by California Government Code. The City can withdraw funds from LAIF at any time. As a result, the City uses LAIF for short-term investment, liquidity, and yield.

The City's LAIF account had a balance of $74.0 million. The quarterly interest rate was

3.98%.

Investment Portfolio
In FY 2018-19, the City conducted a Request for Proposal (RFP) for investment management services and selected Chandler Asset Management. Under the City's Treasurer's direction, Chandler Asset Management manages the City's investment portfolio in accordance with the City's investment objectives. The City's investment objectives, in order of priority, are to provide:
• Safety to ensure the preservation of capital in the overall portfolio • Sufficient liquidity for cash needs
• A market rate of return consistent with the investment program The performance objective is to earn a total rate of return through a market cycle equal to or above the return on the benchmark index. Chandler Asset Management invests in highquality fixed-income securities consistent with the City's Investment Policy and California Government Code to achieve the objective.

The portfolio's total market value was $207.8 million, compared to $207.3 million at the end of the previous quarter. The portfolio's market value fluctuates depending on interest rates. When interest rates decrease after an investment is purchased, the market value of the investment increases. In contrast, when interest rates increase after an investment is purchased, the market value of the investment decreases. At the time of purchase, the City intends to hold all investments until maturity, meaning that changes in market value will not impact the City's investment principal. If the market value decreases, the City will incur an unrealized loss. However, the loss will only be realized if the City sells its investments before their maturity. The market values for the portfolio were provided by Chandler Asset Management.

Section 115 Trust Investment Portfolio
The City established Section 115 Trusts to reduce pension rate volatility and pre-fund Other Post-Employment Benefits (OPEB) costs. These trusts are a tax-exempt investment tool that local governments can use to set aside funds for pension and retiree health costs.

Contributions made to the trust can only be used to fund retirement plans. 180
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5 Investments in the Section 115 Trusts are governed by separate investment policies, which are distinct from the City's Investment Policy. On December 3, 2024, City Council approved the Pension Trust Investment Policy and OPEB Trust Investment Policy. Public Agency Retirement Services (PARS) administers the trust, while US Bank acts as custodian, PFM manages the investments in accordance with the approved investment policies.

Both Section 115 Trusts are invested in "balanced" portfolios. The investment objective is designed to provide a moderate amount of current income with moderate growth of capital. This type of investment strategy is generally recommended for investors with a long-term horizon.

The Section 115 Pension Trust had a balance of $25.9 million, a decrease of $0.3 million from the prior quarter due to investment losses. The Section 115 OPEB Trust had a balance of $45.5 million, a decrease of $0.6 million from the prior quarter mainly due to investment losses. The quarterly investment return for OPEB Trust was -1.18% and Pension Trust was -1.21%.

Compliance
All of the City's investments comply with state law and the City's Investment Policy. In compliance with California Government Code 53646 (b)(3), the City maintains the ability to meet its expenditure requirements for the next six months.

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.

City Work Program Item/Description
None
City Council Goal
Fiscal Strategy
California Environmental Quality Act
Not applicable.
_____________________________________
Prepared by: __________________
Jonathan Orozco
Acting Director of Administrative Services and City Treasurer 181
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6 Approved for Submission by: __________________
Tina Kapoor
City Manager
Attachments:

A – Chandler Investment Report March 2026
B – Chandler Custodial Statement March 2026
C – PARS Pension and OPEB Account Statement March 2026
D – LAIF Account Statement March 2026
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INVESTMENT REPORT
City of Cupertino | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement. 183 CC 05-05-2026 Searchable Packet
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TABLE OF CONTENTS

ECONOMIC UPDATE

ACCOUNT PROFILE

CONSOLIDATED INFORMATION

PORTFOLIO HOLDINGS

TRANSACTIONS
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ECONOMIC UPDATE
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▪
▪
▪
March payrolls rebounded by 178,000 after February’s revised 133,000 decline, but the war in Iran and its disruption of the Strait of Hormuz have pushed crude oil above $112, injecting a potential inflationary shock into an economy contending with sticky core prices above 3%.

The Federal Reserve has held the funds rate at 3.50–3.75% and is signaling a cautionary stance, keeping open the option of delaying cuts if oil‑related inflation proves persistent rather than transitory. As the data flow normalizes, the Chandler team anticipates additional yield curve steepening as the Federal Reserve gradually guides the policy rate toward a more neutral range. The Federal Reserve’s March dot plot still projects one cut this year, yet the Iran-driven energy shock has narrowed the path toward easing.

The Federal Reserve’s March 2026 FOMC meeting ended with policymakers again holding the target range at 3.50%–3.75%, as the Committee maintained its pause following three late‑2025 rate cuts. Governor Stephen Miran dissented in favor of an additional quarter‑point reduction, while Christopher Waller joined the majority, tipping the vote 11–1 to leave the benchmark rate unchanged.

Meanwhile, President Trump’s nomination of Kevin Warsh to succeed Jerome Powell as chair has hit a roadblock after a Republican senator vowed to block Warsh’s confirmation amid the Justice Department’s ongoing probe of the central bank.

Treasury yields exhibited considerable first-quarter volatility as the Iran conflict injected energy-driven inflation fears into a market grappling with sticky core prices. At March month-end, the 2-year yield stood at 3.79%, up 32 basis points year-to-date, the 10-year at

4.32%, and the 30-year at 4.86%. The 2-year to 10-year spread narrowed to 52 basis points, reflecting pronounced flattening as short rates rose faster than longer maturities. One year ago, that spread stood near 32 basis points, providing context on normalization since the 2022 through 2024 yield curve inversion. The 3-month to 10-year spread was approximately 64 basis points at March month-end.

ECONOMIC UPDATE
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-400
-200
0 200
400
600
800
1,000
MOM Change In Thousands (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3-month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
March nonfarm payrolls rose by 178,000, a decisive reversal from February’s revised 133,000 decline that had been distorted by a Kaiser Permanente strike affecting over 30,000 healthcare workers and severe winter weather. Healthcare contributed 76,000 positions as striking nurses returned, while construction and leisure rebounded from weather-induced troughs. The unemployment rate edged lower to

4.3%, though partly from a labor force reduction rather than a hiring acceleration. Meanwhile, the underemployment rate edged up to

8.0% from 7.9% in February. Average hourly earnings rose 0.2% over the month and 3.5% year over year—the slowest annual pace since May 2021.

Source: US Department of Labor Source: US Department of Labor

EMPLOYMENT
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0 2,000
4,000
6,000
8,000
10,000
12,000
14,000
Job Openings
Recession
Historical Average In Thousands (000's) Job openings fell to 6.9 million in February from a revised 7.2 million in January, according to the Bureau of Labor Statistics’ Job Openings and Labor Turnover Survey. The ratio of openings to unemployed workers slipped to 0.9, reinforcing the gradual rebalancing of demand and supply. Hires decreased to 4.8 million, the lowest since April 2020, suggesting employers have grown selective about adding headcount. Quits were little changed at 3 million. The data reflects a labor market consistent with the Federal Reserve’s characterization of a no-hire, no-fire environment.

Source: US Department of Labor

JOB OPENINGS & LABOR TURNOVER SURVEY
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0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY (%) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator
YOY % Change
PCE Core Deflator
YOY % Change
Fed Target
YOY (%) Change
Consumer Price Index (CPI) for March surged 0.9%, the highest monthly rate since June 2022, and was up 3.3% on an annual basis primarily due to spikes in energy and airfare prices. Notably, Core CPI was little changed with a monthly increase of 0.2% and an annual rise of 2.6% as costs for services and other goods remained subdued. Personal Consumption Expenditures (PCE) were little changed in February, with the headline PCE Price Index up 0.4% month-over-month and 2.8% year-over-year. The Fed’s preferred metric, Core PCE, which excludes food and energy, rose 0.4% during the month and 3.0% from February of 2025.

Source: US Department of Labor Source: US Department of Commerce

INFLATION
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0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
The Conference Board’s Consumer Confidence Index edged up to 91.8 in March from 91.0 in February, a second consecutive gain that nonetheless sits well below the all-time peak of 144.7 from early 2000. The Present Situation component rose 4.6 points to 123.3 on favorable assessments of business and labor conditions, while the Expectations Index slipped 1.7 points to 70.9. Inflation expectations climbed to their highest since August 2025, reflecting tariff passthrough and elevated gasoline prices. February retail sales rebounded

0.6% from January, with stronger auto and broad-based discretionary spending offsetting January’s weather- and vehicle-related weakness; the control group also advanced 0.5%, signaling firmer underlying consumer demand. 0 20
40 60
80 100
120
140
160
Index Level
Consumer Confidence
Recession
Source: US Department of Commerce Source: The Conference Board All time high is 144.70 (1/31/00); All time low is 25.30 (2/28/09)

CONSUMER
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-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%
Leading Economic Indicators (LEI)
Recession
YOY (%) Change
-1.00
-0.75
-0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
Recession
3 Month Average
The Chicago Fed National Activity Index (CFNAI) fell to ‑0.11 in February, following a positive revision to 0.20 in January. The index’s three‑month moving average edged up to ‑0.01 from ‑0.02 the prior month. Production and employment related indicators turned negative in February, while sales, orders, and inventories also remained in negative territory. The personal consumption and housing categories slipped modestly but stayed in positive territory. The Conference Board’s Leading Economic Index (LEI) declined 0.1% in January, an improvement from ‑0.2% in December, with consumer expectations and building permits the largest drags on the index. On a year‑over‑year basis, the LEI fell 3.8%, continuing to signal slower economic growth heading into 2026. Notably, the latest LEI data do not yet reflect the impact of the war in Iran.

Source: The Conference Board Source: Federal Reserve Bank of Chicago

LEADING INDICATORS OF ECONOMIC ACTIVITY
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0 200
400
600
800
1,000
1,200
1,400
1,600
1,800
2,000
2,200
2,400
In Thousands of Units
Annualized Housing Starts
Multi Family Housing Starts
Single Family Housing Starts
Housing starts rose 7.2% in January to an annualized pace of 1.487 million units, including 935,000 single-family and 552,000 multifamily starts. The January S&P Cotality Case-Shiller 20-City Composite posted a 1.18% year-over-year gain, continuing deceleration from December’s revised 1.43% annual increase. Inflation again outpaced home price appreciation, extending the erosion of real housing returns that began in the second half of 2025. The Freddie Mac 30-year fixed mortgage rate climbed to 6.46% as of April 2, its fifth consecutive weekly rise, reversing progress made when rates dipped below 6% in February. Higher borrowing costs and elevated prices continue to constrain affordability.

Source: US Department of Commerce Source: S&P
-20.0%
-16.0%
-12.0%
-8.0%
-4.0%

0.0%

4.0%

8.0%

12.0%

16.0%

20.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
Recession
YOY (%) Change

HOUSING
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40 45
50 55
60 65
70 Institute of Supply Management (ISM) Surveys
ISM Manufacturing ISM Services

EXPANDING

CONTRACTING
The Institute for Supply Management’s Manufacturing Index rose to 52.7 in March from 52.4, the fastest factory expansion since August 2022 and a third consecutive month above 50. Production accelerated to 55.1 from 53.5, though new orders decelerated to 53.5 from 55.8.

The prices subindex leaped to 78.3 from 70.5, reflecting elevated energy costs, metals tariffs, and Iran-related supply disruptions.

Employment remained in contraction at 48.7. The Services Index eased to 54.0 in March from 56.1 in February but still posted its 21st consecutive month of expansion. The expansion was mainly from an increase in prices, amid higher oil and fuel costs. With both measures above the 50 threshold, ISM data point toward a resilient if cost-pressured economy.

Source: Institute for Supply Management

SURVEY BASED MEASURES
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Components of GDP 3/25 6/25 9/25 12/25

0.4% 1.7% 2.3% 1.3%

3.8% -2.7% 0.0% 0.4%
-4.7% 4.8% 1.6% -0.2%
-0.4% -0.4% 0.2% -1.2%

0.2% 0.3% 0.2% 0.2%
-0.6% 3.8% 4.4% 0.5%
State and Local (Consumption and Gross
Investment)
Personal Consumption Expenditures
Gross Private Domestic Investment
Net Exports and Imports
Federal Government Expenditures
Total
-2.0%

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Source: US Department of Commerce Source: US Department of Commerce The third and final estimate of real gross domestic product (GDP) showed fourth-quarter growth revised down to 0.5% from the initial

1.4% estimate. The slowdown from 4.4% in the third quarter primarily reflected a sharp pullback in government spending, as the federal government shutdown weighed on activity. The Bureau of Labor Statistics expects statistical distortions will persist into the spring due to data collection disruptions. Personal Consumption Expenditures also declined across both goods and services.

GROSS DOMESTIC PRODUCT (GDP)
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Source: Federal Reserve Source: Bloomberg
0 1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
Recession
In $ millions
The Federal Reserve left its benchmark interest rate unchanged in March, keeping the target range at 3.50% to 3.75% following three late‑2025 rate cuts that were justified by signs of softening in the labor market. The Federal Open Market Committee minutes showed some participants supported two-sided language on future rate direction given the upside risks to inflation and downside risks to employment being elevated. However, policymakers have grown wary of potential inflationary pressures stemming from tariffs, the war in Iran, and the ensuing spike in commodity prices. The Federal Reserve now projects just one rate cut in 2026, even as inflation expectations rise. The Committee also reaffirmed its December decision to halt balance sheet runoff and to reinvest principal and interest payments from its securities holdings, signaling a continued emphasis on maintaining ample reserves and supporting orderly market functioning.

FEDERAL RESERVE

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Effective Federal Funds Rate
Recession
Yield (%)
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Source: Bloomberg Source: Bloomberg

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%

5.5%
US Treasury Yield Curve
Mar-26
Dec-25
Mar-25
Yield (%)
At March month-end, the 2-year Treasury yield stood at 3.79%, down approximately 9 basis points from one year ago, while the 10-year finished at 4.32%, roughly 11 basis points higher year-over-year. The spread between the two narrowed to 52 basis points, wider by 20 basis points year-over-year. The prior 2-year to 10-year inversion from July 2022 through August 2024 was historically long. The average spread since 2005 is approximately 95 basis points, suggesting the current slope sits well below its long-run norm. The 3-month to 10- year spread stood near 64 basis points at March month-end.

BOND YIELDS
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ACCOUNT PROFILE
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OBJECTIVES
Investment Objectives
The City of Cupertino's investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Chandler Asset Management Performance Objective
The performance objective for the portfolio is to earn a total rate of return through a market cycle that is equal to or above the return on the benchmark index.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed incomes securities consistent with the investment policy and California Government Code. 15 198
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 11.4 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 11.4 Compliant Max Maturity (Years) 5.0 4.8 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.4 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE
(CDARS)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NONNEGOTIABLE CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 28.6 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV; FDIC & Collateralized CD/TD) 30.0 0.0 Compliant Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 3.5 Compliant
Max % Issuer (MV; Agencies & Agency CMOs) 25.0 11.4 Compliant Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 1 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.9 Compliant
Max % Issuer (MV) 5.0 0.9 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
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STATEMENT OF COMPLIANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max % (MV) 10.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.9 Compliant
Max % Issuer (MV) 10.0 1.7 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 44.8 Compliant
Max Maturity (Years) 5 4 Compliant
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PORTFOLIO SUMMARY
Sector Allocation
Performance Review
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/19)
City of Cupertino (0.79%) 0.26% 0.26% 4.24% 4.96% 4.46% 1.85% -- 2.35% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.48% 3.97% 1.51% -- 2.10% City of Cupertino | Account #10659 | As of March 31, 2026 Portfolio Characteristics Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Average Modified Duration 2.56
Average Coupon 3.74%
Average Purchase YTM 4.01%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 2.96
Average Life 2.81
End Values as of
12/31/2025
End Values as of
03/31/2026
Market Value 205,668,734.88 206,386,615.39
Accrued Interest 1,621,951.12 1,408,186.33
Total Market Value 207,290,686.00 207,794,801.72
Income Earned 1,975,161.43 2,049,095.66
Cont/WD 0.00 0.00
Par 205,673,731.74 207,849,407.81
Book Value 204,078,590.52 206,277,628.74
Cost Value 203,529,920.42 205,686,359.19
United States 44.82%
Federal Home Loan Mortgage Corp 11.42%
Farm Credit System 2.55%
International Bank for Recon and Dev 1.68%
Morgan Stanley 1.65%
Guardian Life Global Funding 1.30%
The Home Depot, Inc. 1.27%
Toyota Motor Corporation 1.23%
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. **Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index 19 202
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PORTFOLIO CHARACTERISTICS
City of Cupertino | Account #10659 | As of March 31, 2026 Benchmark* 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 2.65 2.96 3.05
Average Modified Duration 2.47 2.56 2.63
Average Purchase Yield 4.01% 3.95%
Average Market Yield 3.84% 4.04% 3.78%
Average Quality** AA+ AA+ AA
Total Market Value 207,794,802 207,290,686
*Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index **The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 20 203
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SECTOR DISTRIBUTION
City of Cupertino | Account #10659 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 44.82% 45.52%
Corporate 28.58% 27.48%
Agency CMBS 11.42% 11.56%
ABS 7.43% 7.60%
Agency 3.47% 3.50%
Supras 2.87% 2.88%
Muni Bonds 0.86% 0.87%
Money Mkt Fd 0.53% 0.57%
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DURATION ALLOCATION
City of Cupertino | Account #10659 | As of March 31, 2026 0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
03/31/2026 4.1% 1.4% 8.0% 19.8% 21.4% 33.7% 11.5% 0.0% 0.0% 22 205
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
United States US Treasury 44.82%
Federal Home Loan Mortgage Corp Agency CMBS 11.42%
Farm Credit System Agency 2.55%
International Bank for Recon and Dev Supras 1.68%
Morgan Stanley Corporate 1.65%
Guardian Life Global Funding Corporate 1.30%
The Home Depot, Inc. Corporate 1.27%
Toyota Motor Corporation Corporate 1.23%
Inter-American Development Bank Supras 1.19%
Meta Platforms, Inc. Corporate 1.16%
New York Life Insurance Company Corporate 1.16%
Deere & Company Corporate 0.99%
Royal Bank of Canada Corporate 0.99%
Northwestern Mutual Global Funding Corporate 0.97%
UnitedHealth Group Incorporated Corporate 0.92%
Federal Home Loan Banks Agency 0.92%
PACCAR Inc Corporate 0.90%
Simon Property Group, Inc. Corporate 0.90%
State of California Muni Bonds 0.86%
Chubb Limited Corporate 0.86%
American Honda Finance Corporation Corporate 0.84%
Pricoa Global Funding I Corporate 0.84%
Chase Issuance Trust ABS 0.82%
Bank of America Credit Card Trust ABS 0.80%
Mercedes-Benz Auto Lease Trust ABS 0.78%
Berkshire Hathaway Inc. Corporate 0.77%
PepsiCo, Inc. Corporate 0.73%
Citigroup Inc ABS 0.73%
Prologis, Inc. Corporate 0.73%
Bank of America Corporation Corporate 0.72%
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
The Progressive Corporation Corporate 0.72%
JPMorgan Chase & Co. Corporate 0.72%
Alphabet Inc. Corporate 0.72%
Realty Income Corporation Corporate 0.70%
American Express Credit Master Trust ABS 0.69%
Marsh & McLennan Companies, Inc. Corporate 0.68%
WF Card Issuance Trust ABS 0.66%
Salesforce, Inc. Corporate 0.66%
Visa Inc. Corporate 0.65%
Met Tower Global Funding Corporate 0.63%
Caterpillar Inc. Corporate 0.59%
Wells Fargo & Company Money Mkt Fd 0.53%
Cargill, Incorporated Corporate 0.53%
BMW Vehicle Lease Trust ABS 0.51%
National Rural Utilities Cooperative Corporate 0.49%
The Goldman Sachs Group, Inc. Corporate 0.49%
Hyundai Auto Lease Sec Trust ABS 0.49%
Massachusetts Mutual Life Insurance Corporate 0.48%
Pacific Mutual Holding Company Corporate 0.48%
Mastercard Incorporated Corporate 0.46%
The Charles Schwab Corporation Corporate 0.46%
Honda Auto Receivables Owner Trust ABS 0.42%
GM Financial Securitized Term ABS 0.42%
Toyota Auto Receivables Owner Trust ABS 0.30%
Mercedes-Benz Auto Receivables Trust ABS 0.28%
BMW Vehicle Owner Trust ABS 0.27%
John Deere Owner Trust ABS 0.25%
Walmart Inc. Corporate 0.17%
WC MMF Sweep Cash 0.03%
Cash Cash 0.00%
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ISSUERS
City of Cupertino | Account #10659 | As of March 31, 2026 Issuer Investment Type % Portfolio
TOTAL 100.00%
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QUALITY DISTRIBUTION
Rating 03/31/2026 12/31/2025
AAA 11.34% 11.52%
AA 65.98% 66.23%
A 17.45% 18.76%
BBB 1.34% 0.50%
A-1+ 0.95% --
NA 2.94% 3.00%
Rating 03/31/2026 12/31/2025
Aaa 7.57% 8.21%
Aa 69.14% 68.96%
A 17.86% 18.32%
P-1 0.95% --
NA 4.47% 4.51%
Rating 03/31/2026 12/31/2025
AAA 15.60% 14.80%
AA 58.14% 60.71%
A 10.20% 11.16%
F1+ 0.95% --
NA 15.11% 13.33%
City of Cupertino | Account #10659 | As of March 31, 2026 S&P Rating Moody’s Rating Fitch Rating
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0-.25 .25-.5 .5-1 1-2 2-3 3-4 4-5 5-7 7+
Portfolio 4.1% 1.4% 8.0% 19.8% 21.4% 33.7% 11.5% 0.0% 0.0% ICE BofA 1-5 Year Unsubordinated US Treasury &
Agency Index 0.0% 0.0% 2.5% 35.8% 29.1% 20.5% 12.1% 0.0% 0.0%

DURATION DISTRIBUTION
City of Cupertino | Account #10659 | As of March 31, 2026 Portfolio Compared to the Benchmark
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3 Months 12 Months 2 Years 3 Years 5 Years 10 Years Since Inception TOTAL RATE OF RETURN*
City of Cupertino Gross of Fees 0.26% 4.24% 4.96% 4.46% 1.85% 2.35% City of Cupertino Net of Fees 0.25% 4.18% 4.88% 4.40% 1.78% 2.28% Benchmark 0.20% 3.87% 4.48% 3.97% 1.51% 2.10%

REALIZED RATE OF RETURN
City of Cupertino 0.99% 3.79% 3.25%
*Periods over 1 year are annualized.

Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. Realized rate of return: A measure of a portfolio’s return over time. It is the internal rate which equates the beginning book value of the portfolio with the ending book value; it includes interest earnings, realized gains and losses in the portfolio.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index

INVESTMENT PERFORMANCE
City of Cupertino | Account #10659 | As of March 31, 2026 Total and Realized Rate of Return : Inception | 02/01/2019 28 211
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HISTORICAL AVERAGE PURCHASE YIELD
City of Cupertino | Account #10659 | As of March 31, 2026 Purchase Yield as of 03/31/26 = 4.01%
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PORTFOLIO CHARACTERISTICS
City of Cupertino Reporting | Account #10663 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 0.00 0.00
Average Modified Duration 0.00 0.00
Average Purchase Yield 3.29% 3.63%
Average Market Yield 3.29% 3.63%
Average Quality** AAA AAA
Total Market Value 86,638,115 81,009,098
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 30 213
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SECTOR DISTRIBUTION
City of Cupertino Reporting | Account #10663 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
LAIF 86.10% 91.23%
Cash 13.90% 8.77%
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CONSOLIDATED INFORMATION
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PORTFOLIO CHARACTERISTICS
City of Cupertino Cons | Account #10664 | As of March 31, 2026 3/31/2026
Portfolio
12/31/2025
Portfolio
Average Maturity (yrs) 2.09 2.19
Average Modified Duration 1.81 1.89
Average Purchase Yield 3.80% 3.86%
Average Market Yield 3.82% 3.74%
Average Quality** AA+ AA+
Total Market Value 294,432,916 288,299,784
*Benchmark: NO BENCHMARK REQUIRED
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch. 33 216
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SECTOR DISTRIBUTION
City of Cupertino Cons | Account #10664 | As of March 31, 2026 Sector as a Percentage of Market Value
Sector 03/31/2026 12/31/2025
US Treasury 31.64% 32.74%
LAIF 25.31% 25.62%
Corporate 20.18% 19.77%
Agency CMBS 8.07% 8.31%
ABS 5.25% 5.47%
Cash 4.11% 2.48%
Agency 2.45% 2.52%
Supras 2.03% 2.07%
Muni Bonds 0.61% 0.62%
Money Mkt Fd 0.37% 0.41%
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PORTFOLIO HOLDINGS
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HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74 02/16/2027 390.25 07/12/2022

3.77%
390.21
390.24

99.98 4.24%
390.18

0.65 0.00%
(0.06)
Aaa/NA
AAA

0.88 0.04
44934FAD7 HALST 2024-B A3 5.41 05/17/2027 376,474.40 05/14/2024

5.41%
376,463.93
376,470.45
100.23

4.08%
377,335.02
905.21

0.18%
864.57
NA/AAA
AAA

1.13 0.16
47800BAC2 JDOT 2022-C A3 5.09 06/15/2027 111,819.13 10/12/2022

5.15%
111,810.46
111,816.92
100.09

4.39%
111,921.56
252.96

0.05%
104.64
Aaa/NA
AAA

1.21 0.09
89231FAD2 TAOT 2023-C A3 5.16 04/17/2028 617,017.19 11/21/2023

5.65%
614,510.55
615,851.27
100.45

4.18%
619,815.36
1,415.03

0.30%
3,964.08
NA/AAA
AAA

2.05 0.44
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 445,778.69 --5.64%
446,882.15
446,199.72
100.87

4.23%
449,652.95
702.10

0.22%
3,453.23
Aaa/NA
AAA

2.22 0.55
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 1,050,000.00 10/08/20254.32%
1,049,997.06
1,049,997.52

99.87 4.11%
1,048,582.50
694.75

0.51%
(1,415.02)
NA/AAA
AAA

2.49 1.26
58769FAC9 MBART 2023-2 A3 5.95
11/15/2028 576,097.06 11/29/20233.88%
588,294.11
581,136.67
101.02

4.08%
581,988.22
1,523.46

0.28%
851.56
NA/AAA
AAA

2.63 0.52
47800RAD5 JDOT 2024 A3 4.96 11/15/2028 407,838.61 03/25/2024

5.13%
407,647.44
407,730.38
100.58

4.15%
410,217.12
899.06

0.20%
2,486.74
Aaa/NA
AAA

2.63 0.67
05522RDH8 BACCT 2023-2 A 4.98 11/16/2026 850,000.00 01/24/2024

4.58%
858,798.83
851,965.66
100.64

3.98%
855,409.40
1,881.33

0.41%
3,443.74
Aaa/NA
AAA

0.63 0.60
437930AC4 HAROT 2024-2 A3 5.27
11/20/2028 422,775.05 05/14/20245.27%
422,723.68
422,744.93
100.76

4.16%
425,998.71
804.56

0.21%
3,253.78
NA/AAA
AAA

2.64 0.65
448970AD5 HALST 2026-A A3 3.97
12/15/2028 635,000.00 01/12/20263.98%
634,906.91
634,913.06

99.64 4.21%
632,726.70
1,120.42

0.31%
(2,186.36)
NA/AAA
AAA

2.71 1.76
36268GAD7 GMCAR 2024-1 A3 4.85
12/18/2028 862,195.35 --4.97%
860,828.12
861,395.78
100.39

4.25%
865,537.22
1,742.35

0.42%
4,141.44
Aaa/NA
AAA

2.72 0.59
161571HV9 CHAIT 241 A 4.6 01/16/2029 1,690,000.00 01/24/2024

4.61%
1,689,742.61
1,689,854.97
100.45

4.05%
1,697,657.39
3,455.11

0.82%
7,802.42
NA/AAA
AAA

2.80 0.76
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 552,424.53 06/04/20245.18%
552,340.62
552,372.75
100.66

4.30%
556,063.90
476.93

0.27%
3,691.15
Aaa/AAA
NA

2.91 0.70
58770XAD5 MBALT 2025-B A3 3.88
04/16/2029 1,045,000.00 10/16/20254.57%
1,044,828.52
1,044,850.23

99.46 4.24%
1,039,346.55
1,802.04

0.50%
(5,503.68)
NA/AAA
AAA

3.04 1.64
05522RDJ4 BACCT 2024-1 A 4.93 05/15/2029 785,000.00 06/06/2024

4.93%
784,955.96
784,972.16
101.03

4.02%
793,120.04
1,720.02

0.38%
8,147.88
Aaa/AAA
NA

3.12 1.07
36 219
CC 05-05-2026 Searchable Packet
219 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 570,000.00 01/13/20263.97%
569,886.97
569,892.41

99.43 4.24%
566,739.03
995.60

0.27%
(3,153.38)
Aaa/NA
AAA

3.79 2.04
02582JKP4 AMXCA 2025-2 A 4.28 04/15/2030 1,420,000.00 05/06/2025

4.28%
1,419,974.30
1,419,978.92
100.35

4.14%
1,424,916.04
2,701.16

0.69%
4,937.12
NA/AAA
AAA

4.04 1.91
92970QAJ4 WFCIT 2025-1 A 4.34 05/15/2030 1,365,000.00 06/03/2025

4.33%
1,364,977.34
1,364,981.05
100.52

4.12%
1,372,089.81
2,632.93

0.66%
7,108.76
NA/AAA
AAA

4.12 1.99
17305EHA6 CCCIT 2025-A1 A1 4.3 06/21/2030 1,500,000.00 10/09/2025

3.90%
1,515,000.00
1,512,365.48
100.30

4.16%
1,504,431.00
17,916.67

0.73%
(7,934.48)
Aaa/AAA
NA

4.22 2.08
15,314,959.77 100.34 15,333,938.70 7.43% 2.98
Total ABS 15,282,810.24 4.57% 15,299,880.57 4.14% 43,642.34 34,058.12 1.23 AGENCY
3130B0TY5 FEDERAL HOME LOAN BANKS 4.75
04/09/2027 1,875,000.00 04/10/20244.85%
1,870,050.00
1,873,310.75
101.00

3.74%
1,893,748.13
42,552.08

0.92%
20,437.37
Aa1/AA+
AA+

1.02 0.97
3133ERDS7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 05/06/2027 2,400,000.00 06/20/20244.55% 2,412,552.00
2,404,786.27
101.15

3.67%
2,427,561.60
45,916.67

1.18%
22,775.33
Aa1/AA+
AA+

1.10 1.04
3133EPC60 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.625 11/15/2027 2,800,000.00 11/09/20234.73% 2,789,612.00
2,795,783.65
101.27

3.80%
2,835,697.20
48,922.22

1.37%
39,913.55
Aa1/AA+
AA+

1.63 1.53
7,072,214.00 101.16 7,157,006.93 3.47% 1.29
Total Agency 7,075,000.00 4.70% 7,073,880.68 3.74% 137,390.97 83,126.25 1.22

AGENCY CMBS
3137BSP72 FHMS K-058 A2 2.653 08/25/2026 650,000.00 11/12/2021

1.36%
687,451.17
652,659.51

99.38 3.93%
645,979.10
1,437.04

0.31%
(6,680.41)
Aa1/AA+
AAA

0.40 0.35
3137FKUP9 FHMS K-087 A2 3.771 12/25/2028 1,936,191.40 07/01/2024

4.86%
1,852,314.99
1,885,396.68

99.06 4.09%
1,918,022.18
6,084.48

0.93%
32,625.50
Aa1/AAA
AA+

2.74 2.44
3137FL6P4 FHMS K-089 A2 3.563 01/25/2029 1,288,000.00 07/03/2024

4.70%
1,228,178.44
1,251,237.33

98.48 4.09%
1,268,400.50
3,824.29

0.61%
17,163.17
Aa1/AA+
AA+

2.82 2.60
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 2,000,000.00 07/03/2024

4.74%
1,801,718.75
1,878,148.48

95.16 4.12%
1,903,114.00
3,766.67

0.92%
24,965.52
Aa1/AA+
AAA

2.82 2.59
3137FKZZ2 FHMS K-088 A2 3.69 01/25/2029 2,550,000.00 07/17/2024

4.50%
2,465,830.08
2,497,860.26

98.82 4.09%
2,519,841.15
7,841.25

1.22%
21,980.89
Aaa/AA+
AA+

2.82 2.56
37 220
CC 05-05-2026 Searchable Packet
220 of 650

HOLDINGS REPORT
City of Cupertino | Account #10659 | As of March 31, 2026 Cusip Security Description Par Value/
Units
Purchase
Date
Purchase
Yield
Cost Value
Book Value
Mkt
Price
Mkt
YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137FLN91 FHMS K-091 A2 3.505 03/25/2029 2,500,000.00 03/20/2025

4.25%
2,431,738.28
2,449,409.37

98.28 4.09%
2,457,012.50
7,302.08

1.19%
7,603.13
Aa1/AAA
AA+

2.98 2.68
3137FMCR1 FHMS K-093 A2 2.982 05/25/2029 1,964,709.50 09/19/2024

3.82%
1,895,484.19
1,918,312.06

96.84 4.09%
1,902,534.30
4,882.30

0.92%
(15,777.76)
Aa1/AA+
AAA

3.15 2.76
3137FNAE0 FHMS K-095 A2 2.785 06/25/2029 2,200,000.00 07/17/2024

4.47%
2,039,382.82
2,095,540.15

96.08 4.10%
2,113,696.20
5,105.83

1.02%
18,156.05
Aa1/AA+
AAA

3.24 2.93
3137FPHK4 FHMS K-098 A2 2.425 08/25/2029 1,600,000.00 09/03/2024

4.00%
1,488,375.00
1,524,045.11

94.75 4.11%
1,515,985.60
3,233.33

0.73%
(8,059.51)
Aa1/AA+
AAA

3.40 3.11
3137FPJG1 FHMS K-099 A2 2.595 09/25/2029 1,500,000.00 06/05/2025

4.21%
1,407,011.72
1,424,778.26

95.15 4.12%
1,427,185.50
3,243.75

0.69%
2,407.24
Aa1/AA+
AAA

3.49 3.17
3137FRUT6 FHMS K-106 A2 2.069 01/25/2030 2,000,000.00 06/06/2025

4.37%
1,810,078.13
1,843,613.88

92.74 4.14%
1,854,792.00
3,448.33

0.90%
11,178.12
Aa1/AA+
AAA

3.82 3.56
3137FTZQ3 FHMS K-110 A2 1.477 04/25/2030 1,500,000.00 09/03/2025

3.96%
1,348,652.34
1,367,275.55

90.38 4.16%
1,355,634.00
1,846.25

0.66%
(11,641.55)
Aa1/AA+
AAA

4.07 3.71
3137FWG79 FHMS K-115 A2 1.383 06/25/2030 2,000,000.00 12/10/2025

3.99%
1,787,343.75
1,801,311.96

89.32 4.18%
1,786,388.00
2,305.00

0.87%
(14,923.96)
Aa1/AA+
AAA

4.24 3.98
3137FXZ35 FHMS K-127 A2 2.108 01/25/2031 1,000,000.00 02/03/2026

4.11%
910,937.50
913,624.30

90.82 4.24%
908,244.00
1,756.67

0.44%
(5,380.30)
Aa1/AA+
AAA

4.82 4.45
23,154,497.16 95.60 23,576,829.04 11.42% 3.24
Total Agency CMBS 24,688,900.90 4.24% 23,503,212.92 4.11% 56,077.28 73,616.12 2.95 CASH
992995944 WC MMF SWEEP 53,011.65 --

1.80%
53,011.65
53,011.65

1.00 1.80%
53,011.65

0.00 0.03%

0.00 NA/NA
NA

0.00 0.00
CCYUSD Receivable 3,344.38 -- 3,344.38
3,344.38

1.00 3,344.38

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
56,356.03 1.00 56,356.03 0.03% 0.00
Total Cash 56,356.03 1.80% 56,356.03 1.80% 0.00 0.00 0.00

CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 350,000.00 09/08/2021

1.09%
349,338.50
349,938.78