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AC 09-26-2022 Searchable PacketCITY OF CUPERTINO AUDIT COMMITTEE AGENDA This is a teleconference meeting without a physical location. Monday, September 26, 2022 4:00 PM Regular Meeting TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION TO HELP STOP THE SPREAD OF COVID-19 In accordance with Government Code 54953(e), this will be a teleconference meeting without a physical location to help stop the spread of COVID-19. Members of the public wishing comment on an item on the agenda may do so in the following ways: 1) E-mail comments by 9:00 a.m. on Monday, September 26 to the Audit Committee at AuditCommittee@cupertino.org. These e-mail comments will be received by the Audit Committee members before the meeting and posted to the City’s website after the meeting. 2) E-mail comments during the times for public comment during the meeting to the Audit Committee at AuditCommittee@cupertino.org. The staff liaison will read the emails into the record, and display any attachments on the screen, for up to 3 minutes (subject to the Chair’s discretion to shorten time for public comments). Members of the public that wish to share a document must email AuditCommittee@cupertino.org prior to speaking. 3) Teleconferencing Instructions Members of the public may observe the teleconference meeting or provide oral public comments as follows: Oral public comments will be accepted during the teleconference meeting. Comments may be made during “oral communications” for matters not on the agenda, and during the public comment period for each agenda item. To address the Audit Committee, click on the link below to register in advance and access the meeting: Register in advance for this webinar: https://cityofcupertino.zoom.us/webinar/register/WN_x0aAYtzhR9y53XYng_XDpQ Page 1 1 1 of 231 Audit Committee Agenda September 26, 2022 Phone Dial: 669-900-6833 and enter Webinar ID: 970 2925 0336 (Type *9 to raise hand to speak, *6 to unmute yourself). Unregistered participants will be called on by the last four digits of their phone number. Or an H.323/SIP room system: H.323: 162.255.37.11 (US West) Meeting ID: 970 2925 0336 SIP: 97029250336@zoomcrc.com After registering, you will receive a confirmation email containing information about joining the webinar. Please read the following instructions carefully: 1. You can directly download the teleconference software or connect to the meeting in your internet browser. If you are using your browser, make sure you are using a current and up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer. 2. You will be asked to enter an email address and a name, followed by an email with instructions on how to connect to the meeting. Your email address will not be disclosed to the public. If you wish to make an oral public comment but do not wish to provide your name, you may enter “Cupertino Resident” or similar designation. 3. When the Chair calls for the item on which you wish to speak, click on “raise hand.” Speakers will be notified shortly before they are called to speak. 4. When called, please limit your remarks to the time allotted and the specific agenda topic. In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this teleconference 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 6 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. ROLL CALL Page 2 2 2 of 231 Audit Committee Agenda September 26, 2022 ORDERS OF THE DAY APPROVAL OF MINUTES 1.Subject: APPROVAL OF MINUTES Recommended Action: Approve Minutes of Regular Meeting on August 22, 2022 A - Draft Minutes POSTPONEMENTS ORAL COMMUNICATIONS This portion of the meeting is reserved for persons wishing to address the Committee on any matter within the jurisdiction of the Committee and not on the agenda. Speakers are limited to three (3) minutes. In most cases, State law will prohibit the Commission from making any decisions with respect to a matter not on the agenda. PUBLIC HEARINGS OLD BUSINESS NEW BUSINESS 2.Subject: INFORMATION ITEM Consider an update on the FY 2021-22 Audit and AUP Engagements Recommended Action: Receive an update on the FY 2021-22 Audit and AUP Engagements Presenter: Crowe 4:15(20) A - FY 2021-22 Audit and AUP Engagements 3.Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for August 2022 Recommended Action: Review the Monthly Treasurer's Investment Report for August 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst, and Chandler Asset Management 4:35(30) Staff Report A - Chandler Investment Report August 2022 B - Chandler Custodial Report August 2022 C - PARS Pension and OPEB Account Statement August 2022 D - LAIF Account Statement August 2022 Page 3 3 3 of 231 Audit Committee Agenda September 26, 2022 4.Subject: ACTION ITEM Consider the Monthly Treasurer's Report for August 2022 Recommended Action: Review the Monthly Treasurer's Report for August 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst 5:05(10) Staff Report A - Report of City-wide Receipts, Disbursements, and Cash Balances August 2022 B - Report of City-wide Fund Balances August 2022 C - Fund Structure D – Weekly Payment Register for Period Ending August 8, 2022 E – Weekly Payment Register for Period Ending August 15, 2022 F – Weekly Payment Register for Period Ending August 22, 2022 G – Weekly Payment Register for Period Ending August 29, 2022 H – Weekly Payment Register for Period Ending September 6, 2022 5.Subject: INFORMATION ITEM Consider an overview of the Unassigned Fund Balance and Use of One Time Funds Policy (Continued from August 22, 2022) Recommended Action: Receive an overview of the Unassigned Fund Balance and Use of One Time Funds Policy Presenter: Kristina Alfaro, Director of Administrative Services, and Thomas Leung, Senior Management Analyst 5:15(15) Staff Report A - Committed, Unassigned Fund Balance, and Use of One Time Funds Policy B - Fund Balance Classifications C - Comparison of Fund Balance and Reserve Policies 6.Subject: INFORMATION ITEM Consider an overview of OpenGov data sources (Continued from August 22, 2022) Recommended Action: Receive an overview of OpenGov data sources Presenter: Thomas Leung, Senior Management Analyst 5:30(15) Staff Report 7.Subject: INFORMATION ITEM Consider the Audit Committee 2022 Schedule and Work Plan Recommended Action: Receive Audit Committee 2022 Schedule and Work Plan and provide direction to staff Presenter: Thomas Leung, Senior Management Analyst 5:45(5) A - Proposed Audit Committee 2022 Schedule and Work Plan - 9.26.22 STAFF AND COMMITTEE REPORTS Page 4 4 4 of 231 Audit Committee Agenda September 26, 2022 FUTURE AGENDA SETTING ADJOURNMENT 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 members after publication of the agenda will be made available for public inspection. Please contact the City Clerk’s Office in City Hall located at 10300 Torre Avenue, Cupertino, California 95014, during normal business hours. IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City’s 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. Members of the public are entitled to address the members concerning any item that is described in the notice or agenda for this meeting, before or during consideration of that item. If you wish to address the members on any other item not on the agenda, you may do so during the public comment. Page 5 5 5 of 231 CITY OF CUPERTINO Agenda Item 22-11542 Agenda Date: 9/26/2022 Agenda #: 1. Subject: APPROVAL OF MINUTES Approve Minutes of Regular Meeting on August 22, 2022 CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™6 6 of 231 Page 1 City of Cupertino Audit Committee Regular Meeting Minutes August 22, 2022 CALL TO ORDER At 4:00 p.m., Chair Moore called the regular meeting to order. This was a teleconference meeting with no physical location. ROLL CALL Committee Members Present: Chair Kitty Moore, Vice Chair Angela Chen, Mayor Darcy Paul, Committeemember Sophie Song, Committeemember Laura Hammer City Staff Present: Kristina Alfaro, Thomas Leung, Beth Viajar, Lizz Cook, Dianne Thompson Absent: Guests: Carlos Oblites (Chandler), Kara Raynor-Sanchez (Chandler), Annie Rose Favreau (Moss Adams) ORDERS OF THE DAY 1. APPROVAL OF MINUTES OF JUNE 27, 2022 Mayor Paul motioned and Vice Chair Chen seconded. The motion carried unanimously by all members present. 2. APPROVAL OF MINUTES OF JULY 1, 2022 Vice Chair Chen motioned and Mayor Paul seconded. The motion carried unanimously by all members present. 3. APPROVAL OF MINUTES OF JULY 25, 2022 Mayor Paul motioned and Committeemember Hammer seconded. The motion carried unanimously by all members present. ORAL COMMUNICATIONS NEW BUSINESS 4. Consider the Monthly Treasurer's Investment Report for July 2022 Leung provided an overview of the report. Oblites and Raynor-Sanchez provided an update on the City’s investments. Vice Chair Chen inquired about the analysis of the employment numbers. Oblites noted that in July, the employment numbers doubled, which was why the Federal Reserve continued to raise rates. Mayor Paul asked if Cupertino invested a lot of money in the petroleum industry, how would that connect with a green economy and clean energy? Oblites noted that there were no structural deficits in the economy that would need to be fixed. Oblites noted that the purpose of the investment policy was to put fences around the investment program because 7 7 of 231 Page 2 the program is about managing risk. Oblites added that the City had a robust listing of asset classes as allowed by code. He added that staff was on top of the policy, and the City was taking advantage of everything it could. Chair Moore inquired about food scarcity and if it would be an issue. Oblites noted that they were following the law and not investing in Russian-related corporations. Oblites added that there were not a lot of food agro-businesses that met the credit requirements imposed by California Government Code. Oblites noted that none of the government-sponsored enterprises were related to farm, but they had the ability to buy federal farm credit. No public comment. Vice Chair Chen motioned, and Committeemember Hammer seconded. The motion carried unanimously by all members present. 5. Consider the Monthly Treasurer's Report for July 2022 Leung provided an overview of the report. No public comment. Vice Chair Chen asked about the Environmental Management Clean Creek Storm Drain Fund and the billing of the fee. Leung noted that staff would follow up on the request. Vice Chair Chen also inquired if resource recovery was 100% reimbursable. Leung confirmed that it was reimbursable and an enterprise fund. Chair Moore requested a more detailed discussion of the funds on a future agenda date and more description of special revenue funds and which category they fell into. Chair Moore noted her concern about the three overlapping special revenue funds and inquired as to whether or not it would be wise to have a SB1 or 2016 Measure B fund. Mayor Paul motioned, and Vice Chair Chen seconded. The motion carried unanimously by all members present. 6. Consider the Internal Audit Status Report Favreau provided an update of the report. No public comment. Committeemember Hammer asked if the policy drafting was prioritized by the highest risk areas and, if so, were there a lot of comments and feedback on them. Favreau noted that it was prioritized around high needs for the City and reported good conversation around the policies. Mayor Paul asked if a subcommittee of Audit could see how the process was going along. Favreau noted that it was not typical to have a subcommittee look at this type of operational policy and procedure, but they could think about what could be brought to a subcommittee. Chair Moore requested a brief memo of the policies being reviewed and what they were working on. Favreau noted the policies were cash handling, credit cards, purchasing, accounts payable, budget, and capital assets. Favreau said that they would work with staff on short summaries. Committeemember Hammer said they could mention whether they were on schedule. Vice Chair Chen requested for the report to be in table format. Favreau noted that staff could use a table format. Committeemembers were in favor of a table format. 7. Consider appointing External Auditor Selection Subcommittee Members and Request for Proposal (RFP) Kickoff Leung provided an overview. Chair Moore asked why we would change partners within Crowe. Leung noted that the City could not have the same audit partner for more than six years in a row. The City could switch to another firm or switch to another audit partner within the same firm. No public comment. Chair Moore requested that we add term dates for the Committeemembers as Mayor Paul is terming out. Leung noted that the information would be added to the website. Mayor Paul noted that the services from Crowe were getting better and that he should not be 8 8 of 231 Page 3 selected for the subcommittee as he will term out. Mayor Paul moved that the subcommittee be comprised of Chair Moore and Committeemember Hammer. Vice Chair Chen seconded. The motion carried unanimously by all members present. 8. Consider an overview of the Unassigned Fund Balance and Use of One Time Funds Policy Leung provided an overview. No public comment. Vice Chair Chen questioned how the fund balance policy was applied to the City's current situation. She noted the difference in fund balance amounts in the proposed budget and the ACFR. Leung noted unassigned fund balance was larger than the $500k in the policy. The City would review fund balance at mid-year and may make transfers to capital reserves or increase balances for pension reserves. Alfaro noted that mid-year is selected as we would have closed out the fiscal year and would know what our actuals are from the prior year. We would also be six months into the fiscal year, which would allow for better decisions around moving funds. Vice Chair Chen asked if we would recommend adjustments to policy, policy review, or just the allocation of funds at mid-year. Leung confirmed it was both and cited the capital budget reserves and economic uncertainty as examples. Regarding using unassigned fund balance, Mayor Paul recommended that staff meet with councilmembers earlier for one-on-ones. Chair Moore requested dates on when the policy was implemented/revised and to add revision dates. Chair Moore asked if the Audit Committee's role included reviewing the unassigned fund balance policy. Leung noted that it was not the Audit Committee's responsibility. The policy was most recently revised in April 2022 and developed in FY 2013-14 or FY 2014-15. Alfaro added that there was a policy before. It did not have all of the components GFOA recommended, and updates were made in either of the fiscal years Leung mentioned. Committeemember Hammer asked if there should be a threshold on unassigned fund balance. Chair Moore requested a deeper dive into this item and would like to add this to the September 26 meeting and move item 9 to September. Chair Moore continued items 8 and 9 to the September 26, 2022, meeting. Mayor Paul Seconded. The motion carried unanimously by all members present. 9. Consider an overview of data sources for the City's interactive financial transparency portal OpenGov Chair Moore continued items 8 and 9 to the September 26, 2022 meeting. Mayor Paul seconded. The motion carried unanimously by all members present. 10. Consider the Audit Committee 2022 Schedule and Work Plan Leung shared the work plan. No public comment. OLD BUSINESS STAFF AND COMMITTEE REPORTS Mayor Paul requested that bookmarks in the agenda packet list the item number. FUTURE AGENDA SETTING 9 9 of 231 Page 4 ADJOURNMENT The meeting adjourned at 6:04 p.m. Recording Secretary: Janet Liang, Administrative Assistant 10 10 of 231 CITY OF CUPERTINO Agenda Item 22-11543 Agenda Date: 9/26/2022 Agenda #: 2. Subject: INFORMATION ITEM Consider an update on the FY 2021-22 Audit and AUP Engagements Receive an update on the FY 2021-22 Audit and AUP Engagements Presenter: Crowe 4:15(20) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™11 11 of 231 City of Cupertino 6/30/2022 Planning Communications Audit Committee Introduction September 26, 2022 12 12 of 231 © 2022 Crowe LLP 2 Agenda 1 Introduction to Crowe LLP Audit Team 2 Engagement Objectives, Planned Audit Deliverables and Timeline 3 SAS 99 Communications 4 Significant New GASB Pronouncements 13 13 of 231 © 2022 Crowe LLP 3 Introduction to Crowe LLP Audit Team Role Name Definition of Role Audit Partner Kathy Lai, CPA, CGMA Mrs. Lai is the auditor in charge and the partner signing the opinion on your financial statements. Audit Relationship Partner – National Government Leader Kevin Smith, CPA Mr. Smith is will work with our engagement team to understand your expectations and ensure that your needs are met through the delivery of our services. Audit Senior Manager Matthew Geerdes, CPA Mr. Geerdes will oversee the execution of the audit, focusing on overseeing engagement management as well all accounting and financial reporting matters. IT Audit Senior Manager Rod Zellner, CISA Mr. Zellner will oversee the execution of the IT aspects of the audit, focusing on overseeing IT engagement management as well all IT audit reporting matters. 14 14 of 231 © 2022 Crowe LLP 4 Introduction to Crowe LLP Audit Team Role Name Definition of Role Engagement Quality Reviewer Christine Torres,CPA Mrs. Torres will perform the pre-issuance review and provide technical guidance on governmental accounting and auditing issues. Audit Senior Staff Kathleen San Andres Ms. San Andres will serve as the on-site project leader. She will assist in directing the staff and specialize in the timely completion of all deliverables. 15 15 of 231 Engagement Objectives, Planned Audit Deliverables and Timeline 16 16 of 231 © 2022 Crowe LLP 6 Engagement Objectives •The objective of an audit of financial statements is to express an opinion that the financial statements are in accordance with accounting principles generally accepted in the United States. •The audit of financial statements will be performed in accordance with auditing standards generally accepted in the United States (GAAS) and generally accepted Government Auditing Standards (GAGAS). •Those standards require that we plan and perform the audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement whether caused by error or fraud. •Our audit includes consideration of internal controls over financial reporting, but we do not express an opinion on the effectiveness of such internal controls. 17 17 of 231 © 2022 Crowe LLP 7 Planned Audit Deliverables Service Deliverable Audit of the City’s basic financial statements Crowe’s audit report on the annual comprehensive financial report Communication of internal control deficiencies and other matters Crowe’s management letter Communication of audit results to the City Council Crowe’s SAS 114 letter Agreed-upon procedures on the City’s investments Crowe’s report on the Investment AUP Agreed-upon procedures on the revenues, expenditures and related compliance with Proposition 111 Crowe’s report on Proposition 111 AUP (GANN) Agreed-upon procedures on revenues and expenditures related to the City’s 2019 Clean Water and Storm Protection Fee Crowe’s report on the Storm Drain AUP Audit of the Schedule of Expenditures of Federal Awards and related compliance testing Crowe’s report on the Single Audit (if necessary) Preparation of the annual filing of financial information with the state of California Crowe’s report on the State Controller’s Report TDA Compliance -per preliminary assessment of TDA activity, a separate audit is not required for the year ended June 30, 2022 18 18 of 231 © 2022 Crowe LLP 8 Planned Audit Timeline Activity Planned Date Completion of Requested Interim and Year End Information into Crowe Exchange by Crowe August 9, 2022 (actual) Introduction/Planning Meeting with Management August 18, 2022 (actual) Interim Controls/AUP Testing Week of August 22 (actual) IT Audit testing Starting week of September 12 (actual) Introduction Meeting with Audit Committee September 26, 2022 (actual) Year-end Testing Starting week of September 26, with completion pending: •OPEB actuary valuation completion •PARS OPEB audit completion •City GASB 87 calculation completion by 3rd party Update Meeting with Audit Committee on Status of Draft Reports January 2023 19 19 of 231 © 2022 Crowe LLP 9 SAS 99 Communications 20 20 of 231 © 2022 Crowe LLP 10 Planned Scope Crowe’s risk-based audit approach includes the following phases: Audit •Understand your: •Entity and environment •Organizational objectives •Performance metrics •Define audit objectives •Coordinate audit timeline •Audit strategy map •Identify key accounts, disclosures •Accumulate significant risks and planned audit response •Entity-level controls •IT general and application controls •Account-level controls •Walkthrough of processes for key accounts •Evaluate design and implementation •Test operating effectiveness of certain key controls •Evaluate results of control testing •Perform substantive audit testing of account balances •Review financial statements •Prepare year-end auditor communications such as management letters •Resolve accounting issues •Complete financial statement review and Crowe internal quality review •Discuss draft with management and key stakeholders •Issue completed financial statements based on agreed-upon audit delivery timeline. 1. Planning 2. Interim Procedures 3. Year End Procedures 4. Reporting Audit Quality The Crowe Assurance Professional Practice team is consulted on significant accounting matters throughout the audit process to help avoid any possible surprises. 21 21 of 231 © 2022 Crowe LLP 11 Materiality •In planning the audit, overall materiality is viewed as the maximum aggregate amount of misstatements, which if detected and not corrected, would cause us to modify our opinion on the financial statements and/or internal control over financial reporting. Overall materiality is an allowance not only for misstatements that will be detected and not corrected but also for misstatements that may not be detected by the audit. •Our assessment of materiality throughout the audit will be based on both quantitative and qualitative considerations. •At the end of the audit, we will inform you of all individual unrecorded misstatements aggregated by us in connection with our evaluation of our audit test results. 22 22 of 231 © 2022 Crowe LLP 12 Significant Risks •Definition: An identified and assessed risk of material misstatement that, in the auditor's professional judgment, requires special audit consideration. •Significant Risk: o Auditing standards require a presumed risk of management override of internal controls. Management is primarily responsible for the design, implementation and maintenance of internal controls. 23 23 of 231 © 2022 Crowe LLP 13 Other Required Communications Effective two-way communication between Crowe and the Audit Committee is important to understanding matters related to the audit and in developing a constructive working relationship. Your insights will assist us in understanding the City and its environment, in identifying appropriate sources of audit evidence, and in providing information about specific transactions or events. Please communicate to us any of the following matters that you consider relevant to the audit: Weaknesses in internal control activities Inappropriate tone regarding fraudulent activity Known, alleged, or suspected fraud Oversight activities that do not mitigate risks of fraud Tips or complaints regarding financial reporting Actual or possible violations of laws or regulations that might affect the audit Matters warranting particular attention during the audit 24 24 of 231 Significant New GASB Pronouncements 25 25 of 231 © 2022 Crowe LLP 15 Effective Dates: June 30th FYE 2022 •Leases (GASB Statement 87) •Accounting for Interest Cost Incurred Before the End of a Construction Period (GASB Statement 89) •Omnibus 2020 (GASB Statement 92, paragraphs 4, 5, 11, and 13 were effective upon issuance February 2020) •Replacement of Interbank Offered Rates (GASB Statement 93, paragraphs 13-14) •CCUC and Section 457 Plans (GASB Statement 97, paragraphs 4 and 4 were effective upon issuance June 2020) •Implementation Guide 2019-3 (Leases) •Implementation Guide 2020-1 (Update) •Implementation Guide 2021-1 (Update) 2023 •Conduit Debt Obligations (GASB Statement 91) •Public Private Partnerships and Availability Payment Arrangements (GASB Statement 94) •Subscription-Based Information Technology Arrangements (GASB Statement 96) •Omnibus 2022 (GASB Statement 99 except per above and paragraphs 4-10 effective FY24) •Implementation Guide 2020-1 (Update) •Implementation Guide 2021-1 (Update) 2024 •Omnibus 2022 (GASB Statement 99 except per above) •Accounting Changes and Error Corrections (GASB Statement 100) •Implementation Guide 2021-1 (Update) 26 26 of 231 © 2022 Crowe LLP 16 Significant New GASB Pronouncements •FY22 -GASB Statement 87 –Leases •Previously required for FY21, now required for FY22 due to GASB Statement 95 •Establishes unified standards for lessees and lessors •Applies to any contract that meets the definition of a lease •Control is a significant determining factor •Capital/operating distinction is eliminated •Leases are financings of the right to use an underlying asset •Changes to the City’s financial statements: •Requires an evaluation of all contracts to determine if a lease is present (lessor perspective and lessee perspective) •Restatement of financial statements for accounting for lease activity if material •Previously, City reported no capital leases and only disclosed operating lease activity 27 27 of 231 © 2022 Crowe LLP 17 Interim Audit Status Update •IT Audit •Procedures in progress •Financial Statement Audit •Interim testing completed and workpapers in review •Year end testing beginning this week •Single Audit •Identification of 1 major programs –Coronavirus State and Local Fiscal Recovery Funds (CSLFRF) + 1 pending City research completion (Library funding) •Preparation of year end requests –pending City research completion for need of second major program •Investment AUP/GANN AUP/Storm Drain AUP •Procedures in progress 28 28 of 231 Questions? Crowe Exchange Request 29 29 of 231 “Crowe” is the brand name under which the member firms of Crowe Global operate and provide professional services, and those firms together form the Crowe Global network of independent audit, tax, and consulting firms. “Crowe” may be used to refer to individual firms, to several such firms, or to all firms within the Crowe Global network. The Crowe Horwath Global Risk Consulting entities, Crowe Healthcare Risk Consulting LLC, and our affiliate in Grand Cayman are subsidiaries of Crowe LLP. Crowe LLP is an Indiana limited liability partnership and the U.S.member firm of Crowe Global. Services to clients are provided by the individual member firms of Crowe Global, but Crowe Global itself is a Swiss entity that does not provide services to clients. Each member firm is a separate legal entity responsible only for its own acts and omissions and not those of any other Crowe Global network firm or other party. Visit www.crowe.com/disclosure for more information about Crowe LLP, its subsidiaries, and Crowe Global. The information in this document is not –and is not intended to be –audit, tax, accounting, advisory, risk, performance, consulting, business, financial, investment, legal, or other professional advice. Some firm services may not be available to attest clients. The information is general in nature, based on existing authorities, and is subject to change. The information is not a substitute for professional advice or services, and you should consult a qualified professional adviser before taking any action based on the information. Crowe is not responsible for any loss incurred by any person who relies on the information discussed in this document. © 2022 Crowe LLP. Thank you 30 30 of 231 CITY OF CUPERTINO Agenda Item 22-11544 Agenda Date: 9/26/2022 Agenda #: 3. Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for August 2022 Review the Monthly Treasurer's Investment Report for August 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst, and Chandler Asset Management 4:35(30) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™31 31 of 231 1 AUDIT COMMITTEE STAFF REPORT Meeting: September 26, 2022 Subject Consider the Monthly Treasurer's Investment Report for August 2022 Recommended Action Review the Monthly Treasurer's Investment Report for August 2022 and recommend filing with City Council Discussion Background On May 19, 2022, the City Council approved the City's Investment Policy. Per the City's Investment Policy, the Treasurer shall submit monthly transaction reports to the City Council within 30 days of the end of the reporting period per California Government Code Section 53607. In addition to the monthly transaction reports, quarterly investment reports are submitted to the City Council approximately 45 days following the end of the quarter. 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. 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 monthly Treasurer's report." Per the referenced code provisions, a Treasurer's Investment Report shall be submitted to the Audit Committee and City Council every month. Treasurer's Investment Report The report provides an update on the City's investment portfolio for the month ending August 31, 2022. The report is as of September 19, 2022. The attached statements include balances and transactions of the City's investments with the Local Agency Investment Fund (LAIF) and Chandler Asset Management. While not 32 32 of 231 2 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 Monthly Treasurer's Report Subcommittee. As of August 31, 2022, the City's General Ledger cash and investments balance was $233.5 million, a $4.9 million increase from the prior month due to receipts of $10.5 million, disbursements of ($6.2) million, and journal adjustments of $0.6 million. Cash and Investments – General Ledger Balance Fund Type Month Ending July 31, 2022 Receipts Disbursements Journal Adjustments* Month Ending August 31, 2022 General Fund 121,188,069 9,834,580 (3,602,467) 20,732 127,440,913 Special Revenue 46,965,004 453,507 (1,174,080) - 46,244,431 Debt Service 6,850 - - - 6,850 Capital Projects 40,288,485 - (486,343) 31,522 39,833,664 Enterprise 12,864,085 168,339 (451,232) 596,108 13,177,300 Internal Service 7,230,197 547 (451,580) (8,142) 6,771,022 Total $ 228,542,690 $10,456,973 $ (6,165,702) $ 640,220 $ 233,474,180 *Journal adjustments include transactions recorded in other systems and imported into the financial system, Council-approved budget adjustments, quarterly Cost Allocation Plan (CAP) charges, and quarterly interest earnings. 33 33 of 231 3 The $233.5 million in cash and investments includes $34.5 million in cash, $21.1 million in cash equivalents, $157.4 million in investments, and $20.5 million restricted for funding pension costs. 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. 34 34 of 231 4 Cash and Investments – General Ledger Balance Month Ending July 31, 2022 Month Ending August 31, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 29,548,620 34,432,978 15% Workers' Compensation Checking (Wells Fargo) 41,842 33,701 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 8,333 8,333 0% Petty Cash and Change 5,100 5,100 0% Cash Equivalents Local Agency Investment Fund 21,059,752 21,059,752 9% Investments Investments (Chandler) 157,443,313 157,443,313 67% Restricted for Pension2 (PARS) 20,491,004 20,491,004 9% Total Cash and Investments3 $ 228,542,690 $ 233,474,180 100% 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. 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 year-end investment market values. Cash and Investments – Bank Balance Month Ending July 31, 2022 Month Ending August 31, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 29,788,907 34,432,707 16% Workers' Compensation Checking (Wells Fargo) 43,517 36,010 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 8,333 8,333 0% Cash Equivalents Local Agency Investment Fund 21,099,180 21,099,180 10% Investments Investments (Chandler) 149,849,867 148,209,503 67% Restricted for Pension2 (PARS) 18,310,826 17,693,782 8% Total Cash and Investments3 $ 219,100,630 $ 221,479,515 100% 1 Cash held by fiscal agent for bond repayments 35 35 of 231 5 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. 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. As of August 31, 2022, the City's LAIF account had a balance of $21.1 million, no change from the prior month. Interest is deposited quarterly and was most recently deposited in July 2022. The City did not make any deposits or withdrawals in August 2022. 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 high- quality fixed-income securities consistent with the City's Investment Policy and California Government Code to achieve the objective. As of August 31, 2022, the portfolio's market value was $148.2 million, compared to $149.8 million at the end of the previous month. The table below includes monthly historical comparisons for the City's portfolio: 36 36 of 231 6 July 31, 2022 August 31, 2022 Market Value 149,849,867 148,209,503 Par Value 155,207,329 155,361,549 Book Value 155,242,781 155,316,485 Average Maturity 2.77 years 2.82 years Average Modified Duration 2.42 2.44 Average Purchase Yield 1.49% 1.56% Average Market Yield 3.14% 3.69% Average Quality1 AA/Aa1 AA/Aa1 1 S&P and Moody's respectively 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, so changes in market price do not affect the City's investment principal. The market values 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. A Section 115 Trust is a tax-exempt investment tool that allows local governments to pre-fund pension and retiree health costs. Once contributions are placed into the trust, assets from the trust can only be used to fund retirement plans. The Section 115 Trusts are not governed by the City's Investment Policy but by separate investment policies. On December 7, 2021, City Council approved the Pension Trust Investment Policy and OPEB Trust Investment Policy. Public Agency Retirement Services (PARS) administers the trust, and US Bank manages the investments per the 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. It is recommended for investors with a long-term time horizon. The strategic asset allocation ranges for this objective are: 37 37 of 231 7 Asset Class Range Target Equities 50-70% 63% Fixed Income 20-40% 29% Real Estate 0-15% 5% Commodities 0-10% 2% Cash 0-10% 1% As of August 31, 2022, the Section 115 Pension Trust had a balance of $17.7 million, a decrease of $0.6 million from the prior month due to investment losses. The Section 115 OPEB Trust had a balance of $32.2 million, a decrease of $1.1 million from the prior month due to investment losses. The one-month investment returns were -3.34% for both the Pension Trust and OPEB Trust. 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. _____________________________________ Prepared by: __________________ Thomas Leung Senior Management Analyst Reviewed by: __________________ Kristina Alfaro Director of Administrative Services Approved for Submission by: __________________ Pamela Wu City Manager Attachments: A – Chandler Investment Report August 2022 B – Chandler Custodial Statement August 2022 C – PARS Pension and OPEB Account Statement August 2022 D – LAIF Account Statement August 2022 38 38 of 231 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com INVESTMENT REPORT Period Ending August 31, 2022 City of Cupertino 39 39 of 231 SECTION 1 Economic Update SECTION 2 Account Profile SECTION 3 Portfolio Holdings SECTION 4 Transactions Table of Contents As of August 31, 2022 1 40 40 of 231 SECTION |Section 1 |Economic Update 2 41 41 of 231 Economic Update    Persistently high inflation and more restrictive monetary policies around the globe are setting the tone for financial markets.Labor markets and consumer balance sheets remain strong;however,inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending.Corporate earnings have generally performed better than expected.While evidence of slowereconomic conditions has begun to mount,we expect the Federal Reserve to continue to raise rates until a sustainable improvement ininflationary conditions has been achieved.Over the near-term,we expect financial market volatility to remain intensified and conditions to tighten with persistent inflation,geopolitical risk,supply chain bottlenecks, and the Fed's hawkish monetary policy. At the July meeting,the Federal Open Market Committee (FOMC)delivered another 75-basis point increase to the Fed Funds Rate,increasing the range to 2.25%to 2.50%.The FOMC acknowledged spending and production were trending lower,offset by a strong labor market and elevated inflation metrics.Although declining to provide “forward guidance”, Fed Chair Powell acknowledged current policy settings are close to neutral but emphasized policy would need to move to a more restrictive stance to counterbalance the elevated inflation trends.We anticipate additional rates hikes as the Fed remains focused on lowering inflation. In August,yields rose,and the curve inverted further.The 2-year Treasury yield increased 61 basis points to 3.50%,the 5- year Treasury yield rose 68 basis points to 3.35%,and the 10-year Treasury yield gained 54 basis points to 3.20%.The spread between the 2-year Treasury yield and 10-year Treasury yield became more inverted at -30 basis points at August month- end versus -24 basis points at July month-end.The spread was a positive 110 basis points one year ago.The spread between 3-month and 10-year treasuries compressed to just 27 basis points in August.The shape of the curve does not necessarily indicate an imminent recession but bears watching as a better predictor of recession over the medium-term. 3 42 42 of 231 Source: US Department of Labor Source: US Department of Labor Employment The U.S.economy added 315,000 jobs in August, surpassing market expectations of 298,000,while gains were revised downward by 107,000 for the prior two months. Trends in employment remain strong,with the three-month moving average payrolls at 378,000 and the six-month moving average at 381,000.Hiring was widespread,led by professional and business services,healthcare, and retail.The unemployment rate rose to 3.7%from 3.5%,as the labor participation rate increased to 62.4%from 62.1%in July.The U-6 underemployment rate,which includes those who are marginally attached to the labor force and employed part time for economic reasons increased to 7.0%from 6.7%last month. Average hourly earnings rose 5.2%year-over-year in August, remaining consistent with July, adding to broader inflationary pressures in the economy. The strong August labor report bolsters the case for the Fed to continue raising the federal funds rate. -500 0 500 1,000 1,500 2,000 2,500 3,000 M O M C h a n g e I n ( 0 0 0 ' s ) Nonfarm Payroll (000's) Non-farm Payroll (000's) 3 month average (000's) 0.0% 4.0% 8.0% 12.0% 16.0% Unemployment Rate Underemployment Rate (U6) Unemployment Rate (U3) Ra t e ( % ) 4 43 43 of 231 Source: US Department of Labor Source: US Department of Commerce Inflation The Consumer Price Index (CPI)increased more than expected in August,with broad-based gains led by shelter and food.Headline CPI increased 8.3%year-over-year in August,versus expectations for an 8.0%increase,and down from an 8.5%year-over-year gain in July.Core CPI (CPI less food and energy)rose 6.2%year-over-year in August, up from a 5.9%year-over-year gain in July.The annual increase of rent and owner’s equivalent rent of 6.3%and 6.6%respectively were the largest annual increases since 1986.The Personal Consumption Expenditures (PCE)index came in better than expected,up 6.3%year-over-year in July,versus a 6.8%year-over-year increase June.Core PCE was up 4.6% year-over-year in July,versus up 4.8%year-over-year in June.Persistently elevated inflation islikely to keep the Federal Reserve on the path of tightening monetary policy as long as it continues to run well above the Fed’s longer-run target of around 2.0%. 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% Personal Consumption Expenditures (PCE) PCE Price Deflator YOY % Change PCE Core Deflator YOY % Change YO Y ( % ) C h a n g e 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 Y O Y ( % ) C h a n g e 5 44 44 of 231 Retail sales unexpectedly rose in August by 9.1%year-over-year.Although the August data surprised to the upside, July was revised down to 10.1%growth year-over-year.Retail sales growth is at risk as consumers dip into savings and assume more debt.The Consumer Confidence index rose to 103.2 in August from a downwardly revised 95.3 in July.Both current conditions and future expectations improved from last month. Energy prices have eased; however, discretionary spending decisions remain pressured by broad-based inflation. Source: US Department of Commerce Source: The Conference Board 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% Retail Sales YOY % Change Y O Y ( % ) C h a n g e 80 90 100 110 120 130 140 In d e x L e v e l Consumer Confidence Consumer 6 45 45 of 231 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity The Conference Board’s Leading Economic Index (LEI)decreased less than expected to -0.4%in July,following a decline to -0.7%in June.With the index now flat year-over-year versus +1.4%in June,the Conference Board stated that consumer pessimism,equity market volatility,and lower economic indicators suggest economic weakness will intensify and spread throughout the US economy.The Chicago Fed National Activity Index (CFNAI)rose to +0.27 in July with all four broad categories improving from a downwardly revised -0.25 in June.On a 3-month moving average basis, the CFNAI was unchanged at -0.09 in July. -2.00 0.00 2.00 4.00 6.00 Chicago Fed National Activity Index (CFNAI) 3 M o n t h A v e r a g e -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% 2.0% Leading Economic Indicators (LEI) M O M ( % ) C h a n g e 7 46 46 of 231 Source: US Department of Commerce Source: S&P Housing 0 200 400 600 800 1000 1200 1400 1600 1800 2000 M O M C h a n g e ( I n T h o u s a n d s o f U n i t s ) Housing Starts Multi Family Housing Starts Single Family Housing Starts 0.0% 3.0% 6.0% 9.0% 12.0% 15.0% 18.0% 21.0% 24.0% S&P/Case -Shiller 20 City Composite Home Price Index YO Y ( % ) C h a n g e Total housing starts declined 9.6%to an annual rate of 1,446,000 in July,from a revised 1,599,000 in units in June.Single-family home starts fell by 10.1%and multi-family decreased 8.6%month-over-month.On a year-over-year basis,total housing starts decreased 8.1%,driven by a drop in all home types as homebuyers struggle with a combination of elevated prices and higher mortgage rates.According to the Case-Shiller 20- City home price index,home prices were up 18.6%year-over-year in June,easing from a 20.5%year-over-year increase in May.The rate of home price increases will likely continue to decelerate as the year progresses due to the substantial rise in mortgage rates and the negative performance of financial markets. 8 47 47 of 231 Source: Institute for Supply Management Source: Federal Reserve Manufacturing The Institute for Supply Management (ISM)manufacturingindex was unchanged in August at 52.8,remaining stable from July. Readings above 50.0 are indicative of expansion in the manufacturing sector.Both new orders and employment improved,while price increases moderated. Total industrial production declined by -0.2%in August,following a downwardly revised increase of 0.5%in July.Capacity utilization fell to 80.0% in August from 80.2% in July, a rate that is 0.4 percentage points above its long-run (1972-2021) average. 40 42 44 46 48 50 52 54 56 58 60 62 64 66 Institute of Supply Management Purchasing Manager Index EXPANDING CONTRACTING -20.0% -15.0% -10.0% -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% Industrial Production YO Y ( % ) C h a n g e 9 48 48 of 231 Source: US Department of Commerce Source: US Department of Commerce 9/21 12/21 3/22 6/22 1.4% 1.8% 1.2% 1.0% 2.1% 5.8% 0.9% -2.7% -1.3% -0.2% -3.2% 1.4% -0.4% -0.3% -0.5% -0.3% 0.5% -0.2% -0.1% -0.1% 2.3% 6.9% -1.6% -0.6% Gross Private Domestic Investment Personal Consumption Expenditures Components of GDP Federal Government Expenditures State and Local (Consumption and Gross Investment) Net Exports and Imports Total -35.0% -30.0% -25.0% -20.0% -15.0% -10.0% -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% Gross Domestic Product (GDP) GDP QOQ % Change GDP YOY % Change Gross Domestic Product (GDP) According to the second e stimate,U.S.GDP contracted less than originally reported,down -0.6%annualized in the second quarter,an improvement from the first estimate of -0.9%.The upturn reflected positive revisions for consumerspending and inventory investment.The largest negative contribution was from a drop in gross residential investment as the housing sector diminished sharply.The second quarter decline followed a first quarter contraction of -1.6%.Although many market participants link two quarters in a row of negative GDP growth with a recession,an official declaration by the National Bureau of Economic Research is unlikely given the mosaic of data and the strength of the labor market. The consensus estimate calls for 1.4% growth in the third quarter and 1.6% growth for the full year 2022. 10 49 49 of 231 Federal Reserve Source: Federal Reserve Source: Bloomberg At the July meeting,the Federal Open Market Committee (FOMC)delivered another 75-basis point increase to the Fed Funds Rate,increasing the range to 2.25%to 2.50%.The FOMC acknowledged spending and production were trending lower,offset by a strong labor market and elevated inflation metrics.Although declining to provide “forward guidance”,Fed Chair Powell acknowledged current policy settings are close to neutral but emphasized policy would need to move to a more restrictive stance to counterbalance the elevated inflation trends.The Fed will continue shrinking its $9 trillion balance sheet by $47.5 billion per month, increasing to $95 billionin September.We anticipate additional rates hikes as the Fed remains focused on lowering inflation.As inflation metrics begin to moderate,we believe the Federal Reserve will decelerate their pace of tightening, but a material decline in inflation in the short-term is unlikely. 0.00% 0.25% 0.50% 0.75% 1.00% 1.25% 1.50% 1.75% 2.00% 2.25% 2.50% 2.75% Effective Federal Funds Rate Yi e l d ( % ) 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 In $ m i l l i o n s 11 50 50 of 231 Source: Bloomberg Source: Bloomberg 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 4.0% US Treasury Note Yields 2-Year 5-Year 10-Year Y i e l d ( % ) 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 4.0% US Treasury Yield Curve Aug-22 May-22 Aug-21 Y i e l d ( % ) Bond Yields At the end of August,the 2-year Treasury yield was 329 basis points higher,and the 10-Year Treasury yield was about 189 basis points higher, year-over-year.The spread between the 2-year Treasury yield and 10-year Treasury yield became more inverted at -30 basis points at August month-end versus -24 basis points at July month-end. The average historical spread (since 2003) is about 130 basis points. The spread between 3-month and 10-year treasuries compressed to just 27 basis points.The shape of the yield curve does not indicate an imminent recession but bears watching as a better predictor of recession over the medium-term. 12 51 51 of 231 Section 2|SECTION |Section 2 |Account Profile 13 52 52 of 231 Objectives 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. 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. 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. As of August 31, 2022 14 53 53 of 231 Compliance As of August 31, 2022 Category Standard Comment Treasury Issues No Limitation Complies Agency Issues 25% per Agency/GSE issuer; 20% max agency callable securities; Issued by Federal Agencies or U.S. Government Sponsored Enterprise obligations.Complies Supranational "AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB.Complies Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, and any local agency within the State of California; Obligations of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a s tate or by a department, board, agency, or authority of any of the other 49 states in addition to California. Complies Corporate Medium Term Notes "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.Complies Asset Backed/ Mortgage Backed/ Collateralized Mortgage Obligation "AA" rating category or better by a NRSRO; 20% maximum; 5% max per issuer on Asset-Backed or Commercial Mortgage security; There is no issuer limitation on any Mortgage security where the issuer is the U.S. Treasury or a Federal Agency/GSE . Complies Negotiable Certificates of Deposit (NCDs) No rating required if amount of the NCD is insured up to the FDIC limit; If above FDIC insured limit, requires "A-1" short- term rated or "A" long-term rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by nationally or state chartered banks, state or federal savings associations, or state or federal credit unions, or by a federally l i censed or state-licensed branch of a foreign bank. Complies Certificates of Deposit (CDs)/Time Deposit (TDs) 30% maximum; 5% max per issuer; Certificates of Deposit, Time Deposit, non-negotiable, and collateralized in accordance with California Government Code.Complies Banker’s Acceptances "A-1" short-term rated or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term rated or better a NRSRO; "A" long-term issuer rating category or better by a NRSRO; 25% maximum; 5% max per issuer; 270 days max maturity; Issued by corporations organized and operating in the U.S. with assets > $500 million; 10% max outstanding paper of the issuing corporation. Complies Money Market Funds 20% maximum; Daily money market funds administered for or by trustees, paying agents and custodian banks contracted by a City of Cupertino as allowed under California Government Code; Only funds holding U.S. Treasury obligations, Government agency obligations or repurchase agreements collateralized by U.S. Treasury or Government agency obl igations can be utilized. Complies City of Cupertino Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15 54 54 of 231 Compliance As of August 31, 2022 Category Standard Comment Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser Complies Repurchase Agreements 1 year max maturity; 102% collateralized; A PSA Master Repurchase Agreement is required between City of Cupertino and the broke/dealer or financial institution for all repurchase agreements; Not used by investment adviser Complies Prohibited Securities Reverse Repurchase Agreement; Common stocks; Long-term (> 5 years maturity) notes and bonds; Special circumstances arise that necessitate purchase of securities beyond the 5-year limitation. On such occasions, request must be approved by City Council prior to purchase; Futures/Options; Inverse floaters; Ranges notes, Mortgage-derived, Interest-only strips; Zero interest accrual securities; Purchasing/selling securities on margin; Foreign currency denominated securities. Complies Minimum Budgeted Operating Expenditures in Short Term Investments Minimum 6 months of budgeted operating expenditures in short term investments to provide sufficient liquidity for expected disbursements Complies Max Per Issuer 5% per issuer, unless otherwise specified in the policy Complies Maximum maturity 5 years Complies City of Cupertino Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 16 55 55 of 231 Portfolio Summary –City of Cupertino #10659 As of August 31, 2022 17 56 56 of 231 Purchase Yield as of 08/31/22 = 1.56% 0.00 0.50 1.00 1.50 2.00 2.50 Pe r c e n t ( % ) Historical Average Purchase Yield City of Cupertino As of August 31, 2022 18 57 57 of 231 SECTION |Section 3 |Portfolio Holdings 19 58 58 of 231 Issue Name Investment Type % Portfolio Government of United States US Treasury 27.53% Federal National Mortgage Association Agency 8.91% Federal Home Loan Mortgage Corp CMO 5.27% Federal Home Loan Bank Agency 5.07% Federal Home Loan Mortgage Corp Agency 4.97% Inter-American Dev Bank Supranational 3.34% American Express ABS ABS 1.92% Hyundai Auto Receivables ABS 1.85% Royal Bank of Canada Corporate 1.69% Toyota Motor Corp Corporate 1.62% Bank of New York Corporate 1.60% Bank of America Corp Corporate 1.56% International Finance Corp Supranational 1.54% JP Morgan Chase & Co Corporate 1.54% Intl Bank Recon and Development Supranational 1.47% Toronto Dominion Holdings Corporate 1.44% Honda ABS ABS 1.36% John Deere ABS ABS 1.33% Northwestern Mutual Glbl Corporate 1.30% Paccar Financial Corporate 1.26% GM Financial Automobile Leasing Trust ABS 1.25% Toyota Lease Owner Trust ABS 1.22% Bank of Montreal Chicago Corporate 1.18% Amazon.com Inc Corporate 1.15% Metlife Inc Corporate 1.14% Toyota ABS ABS 1.14% Salesforce.com Inc Corporate 1.13% Air Products & Chemicals Corporate 1.12% Prudential Financial Inc Corporate 1.11% United Health Group Inc Corporate 1.09% New York Life Global Funding Corporate 1.07% Berkshire Hathaway Corporate 1.04% Hyundai Auto Lease Securitization ABS 0.87% Guardian Life Global Funding Corporate 0.84% US Bancorp Corporate 0.82% Caterpillar Inc Corporate 0.72% GM Financial Securitized Term Auto Trust ABS 0.68% Deere & Company Corporate 0.67% Issuers City of Cupertino –Account #10659 As of August 31, 2022 20 59 59 of 231 Issue Name Investment Type % Portfolio Charles Schwab Corp/The Corporate 0.61% Verizon Owner Trust ABS 0.61% Mass Mutual Insurance Corporate 0.60% BMW Vehicle Lease Trust ABS 0.57% State of California Municipal Bonds 0.50% Northern Trust Corp Corporate 0.46% Morgan Stanley Corporate 0.42% Verizon Master Trust ABS 0.39% BMW ABS ABS 0.35% Nissan ABS ABS 0.24% Wal-Mart Stores Corporate 0.22% Mercedes-Benz Auto Lease Trust ABS 0.14% Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.04% TOTAL 100.00% Issuers City of Cupertino –Account #10659 As of August 31, 2022 21 60 60 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 43815NAC8 Honda Auto Receivables Trust 2019-3 A3 1.780% Due 08/15/2023 110,281.49 Various 1.93% 110,096.11 110,279.03 99.84 3.27% 110,110.22 87.24 0.07% (168.81) Aaa / AAA NR 0.96 0.10 58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3 0.400% Due 11/15/2023 209,551.58 09/15/2020 0.40% 209,540.96 209,549.87 99.43 3.20% 208,356.51 37.25 0.14% (1,193.36) NR / AAA AAA 1.21 0.20 477870AC3 John Deere Owner Trust 2019-B A3 2.210% Due 12/15/2023 76,282.57 08/27/2019 1.79% 76,988.78 76,494.12 99.87 3.31% 76,180.89 74.93 0.05% (313.23) Aaa / NR AAA 1.29 0.12 92348AAA3 Verizon Owner Trust 2019-C A1A 1.940% Due 04/22/2024 114,235.57 10/01/2019 1.95% 114,226.76 114,232.39 99.74 3.26% 113,932.96 67.72 0.08% (299.43) NR / AAA AAA 1.64 0.20 89238EAC0 Toyota Lease Owner Trust 2021-A A3 0.390% Due 04/22/2024 700,000.00 03/23/2022 2.16% 686,000.00 690,117.65 98.09 3.79% 686,633.50 83.42 0.46% (3,484.15) Aaa / AAA NR 1.64 0.56 44891VAC5 Hyundai Auto Lease Trust 2021-B A3 0.330% Due 06/17/2024 790,000.00 06/08/2021 0.34% 789,881.50 789,945.30 97.70 3.83% 771,820.52 115.87 0.52% (18,124.78) Aaa / AAA NR 1.80 0.66 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.930% Due 07/15/2024 360,199.61 Various 1.70% 361,986.49 360,990.06 99.64 3.43% 358,887.76 308.97 0.24% (2,102.30) Aaa / AAA NR 1.87 0.24 43813DAC2 Honda Auto Receivables 2020-2 A3 0.820% Due 07/15/2024 85,823.19 05/18/2020 0.83% 85,816.44 85,820.14 98.74 3.71% 84,741.39 31.28 0.06% (1,078.75) Aaa / AAA NR 1.87 0.44 47789KAC7 John Deere Owner Trust 2020-A A3 1.100% Due 08/15/2024 114,500.71 03/04/2020 1.11% 114,493.71 114,497.62 99.04 3.73% 113,405.97 55.98 0.08% (1,091.65) Aaa / NR AAA 1.96 0.36 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.370% Due 10/18/2024 412,256.56 09/22/2020 0.38% 412,196.00 412,233.13 98.00 3.95% 404,010.19 55.08 0.27% (8,222.94) NR / AAA AAA 2.13 0.56 36262XAC8 GM Financial Auto Lease Trust 2021-3 A2 0.390% Due 10/21/2024 965,000.00 08/10/2021 0.39% 964,986.88 964,992.50 96.84 3.92% 934,484.77 115.00 0.63% (30,507.73) NR / AAA AAA 2.14 0.90 47787NAC3 John Deere Owner Trust 2020-B A3 0.510% Due 11/15/2024 139,828.63 07/14/2020 0.52% 139,807.32 139,820.24 98.21 4.07% 137,331.99 31.69 0.09% (2,488.25) Aaa / NR AAA 2.21 0.50 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.330% Due 12/26/2024 425,000.00 09/08/2021 0.34% 424,956.14 424,974.67 97.25 3.88% 413,303.58 23.38 0.28% (11,671.09) Aaa / NR AAA 2.32 0.78 89236XAC0 Toyota Auto Receivables 2020-D A3 0.350% Due 01/15/2025 316,534.22 10/06/2020 0.36% 316,475.24 316,501.34 98.27 3.85% 311,047.73 49.24 0.21% (5,453.61) NR / AAA AAA 2.38 0.49 44891WAC3 Hyundai Auto Lease Trust 2022-A A3 1.160% Due 01/15/2025 540,000.00 01/11/2022 1.16% 539,988.07 539,991.36 96.70 3.91% 522,177.84 278.40 0.35% (17,813.52) Aaa / AAA NR 2.38 1.21 92290BAA9 Verizon Owner Trust 2020-B A 0.470% Due 02/20/2025 800,000.00 08/04/2020 0.48% 799,832.00 799,908.23 98.63 3.55% 789,046.40 114.89 0.53% (10,861.83) Aaa / NR AAA 2.48 0.44 89238LAC4 Toyota Lease Owner Trust 2022-A A3 1.960% Due 02/20/2025 1,150,000.00 02/23/2022 1.98% 1,149,818.99 1,149,858.71 97.02 4.05% 1,115,712.75 688.72 0.75% (34,145.96) NR / AAA AAA 2.48 1.44 As of August 31, 2022 22 61 61 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 36265MAC9 GM Financial Auto Lease Trust 2022-1 A3 1.900% Due 03/20/2025 945,000.00 02/15/2022 1.91% 944,991.87 944,993.83 97.22 4.00% 918,756.41 548.63 0.62% (26,237.42) Aaa / NR AAA 2.55 1.34 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.100% Due 03/25/2025 450,000.00 01/11/2022 1.11% 449,932.73 449,951.74 96.88 3.91% 435,969.90 82.50 0.29% (13,981.84) NR / AAA AAA 2.57 1.12 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.270% Due 04/21/2025 276,106.97 02/17/2021 0.27% 276,101.92 276,104.42 97.54 4.00% 269,323.02 20.71 0.18% (6,781.40) Aaa / NR AAA 2.64 0.66 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.260% Due 05/15/2025 986,412.54 02/02/2021 0.27% 986,229.47 986,321.73 97.52 3.96% 961,908.08 113.99 0.65% (24,413.65) Aaa / NR AAA 2.71 0.67 44933LAC7 Hyundai Auto Receivables Trust 2021-A A3 0.380% Due 09/15/2025 515,000.00 04/20/2021 0.38% 514,945.82 514,969.72 96.84 4.03% 498,726.00 86.98 0.34% (16,243.72) NR / AAA AAA 3.04 0.87 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.880% Due 01/21/2026 460,000.00 11/16/2021 0.89% 459,903.03 459,926.02 95.31 3.99% 438,422.32 112.44 0.30% (21,503.70) Aaa / NR AAA 3.39 1.53 47789QAC4 John Deere Owner Trust 2021-B A3 0.520% Due 03/16/2026 580,000.00 07/13/2021 0.52% 579,948.26 579,964.06 95.03 4.12% 551,158.34 134.04 0.37% (28,805.72) Aaa / NR AAA 3.54 1.40 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.710% Due 04/15/2026 430,000.00 11/09/2021 0.71% 429,990.84 429,993.08 95.28 3.99% 409,711.31 135.69 0.28% (20,281.77) NR / AAA AAA 3.62 1.46 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.880% Due 05/15/2026 740,000.00 02/15/2022 1.89% 739,888.70 739,906.67 96.36 3.91% 713,063.27 618.31 0.48% (26,843.40) Aaa / AAA NR 3.71 1.82 44935FAD6 Hyundai Auto Receivables Trust 2021-C A3 0.740% Due 05/15/2026 1,330,000.00 Various 2.02% 1,296,371.65 1,301,700.13 95.42 3.94% 1,269,125.90 437.42 0.86% (32,574.23) NR / AAA AAA 3.71 1.45 05602RAD3 BMW Vehicle Owner Trust 2022-A A3 3.210% Due 08/25/2026 530,000.00 05/10/2022 3.23% 529,972.44 529,975.02 98.80 4.16% 523,664.91 283.55 0.35% (6,310.11) Aaa / AAA NR 3.99 1.30 362554AC1 GM Financial Securitized Term 2021-4 A3 0.680% Due 09/16/2026 350,000.00 10/13/2021 0.68% 349,991.08 349,993.34 95.02 4.27% 332,558.10 99.17 0.22% (17,435.24) Aaa / AAA NR 4.05 1.41 47787JAC2 John Deere Owner Trust 2022-A A3 2.320% Due 09/16/2026 450,000.00 03/10/2022 2.34% 449,900.46 449,913.61 96.99 3.97% 436,463.55 464.00 0.29% (13,450.06) Aaa / NR AAA 4.05 1.85 448977AD0 Hyundai Auto Receivables Trust 2022-A A3 2.220% Due 10/15/2026 1,010,000.00 03/09/2022 2.23% 1,009,961.12 1,009,966.66 96.56 4.15% 975,206.52 996.53 0.66% (34,760.14) NR / AAA AAA 4.13 1.81 380146AC4 GM Financial Auto Receivables 2022-1 A3 1.260% Due 11/16/2026 295,000.00 01/11/2022 1.27% 294,974.36 294,979.12 95.94 4.10% 283,030.38 154.88 0.19% (11,948.74) NR / AAA AAA 4.21 1.44 362585AC5 GM Financial Securitized ART 2022-2 A3 3.100% Due 02/16/2027 390,000.00 04/05/2022 3.13% 389,918.49 389,927.67 98.52 3.95% 384,210.06 503.75 0.26% (5,717.61) Aaa / AAA NR 4.47 1.80 47800AAC4 John Deere Owner Trust 2022-B A3 3.740% Due 02/16/2027 655,000.00 07/12/2022 3.77% 654,937.45 654,939.51 99.28 4.09% 650,265.66 2,789.94 0.44% (4,673.85) Aaa / NR AAA 4.47 2.24 02589BAA8 American Express Credit Accoun 22-1 A 2.210% Due 03/15/2027 1,545,000.00 03/21/2022 2.69% 1,524,359.77 1,527,433.04 96.27 3.78% 1,487,348.33 1,517.53 1.00% (40,084.71) Aaa / NR AAA 4.54 2.42 As of August 31, 2022 23 62 62 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 02582JJT8 American Express Credit Trust 2022-2 A 3.390% Due 05/17/2027 1,375,000.00 05/17/2022 3.42% 1,374,695.85 1,374,723.83 98.86 3.87% 1,359,338.75 2,071.67 0.92% (15,385.08) NR / AAA AAA 4.71 2.53 92348KAV5 Verizon Master Trust 2022-5 A1A 3.720% Due 07/20/2027 570,000.00 08/02/2022 3.75% 569,974.92 569,975.44 100.00 3.96% 569,974.92 1,178.00 0.39% (0.52) NR / AAA AAA 4.89 1.85 TOTAL ABS 21,192,013.64 1.68% 21,124,081.62 21,135,865.00 3.91% 20,619,410.70 14,568.79 13.92% (516,454.30) Aaa / AAA Aaa 3.23 1.35 Agency 3130A3DL5 FHLB Note 2.375% Due 09/08/2023 400,000.00 09/06/2019 1.52% 413,264.00 403,379.59 98.75 3.63% 395,018.80 4,565.28 0.27% (8,360.79) Aaa / AA+ NR 1.02 0.98 3137EAFA2 FHLMC Note 0.250% Due 12/04/2023 1,755,000.00 12/02/2020 0.28% 1,753,262.55 1,754,271.70 95.96 3.56% 1,684,148.90 1,060.31 1.14% (70,122.80) Aaa / AA+ AAA 1.26 1.23 3130A0F70 FHLB Note 3.375% Due 12/08/2023 2,100,000.00 Various 1.75% 2,222,418.00 2,141,740.82 99.72 3.60% 2,094,147.30 16,340.63 1.42% (47,593.52) Aaa / AA+ AAA 1.27 1.22 3130A0XE5 FHLB Note 3.250% Due 03/08/2024 1,500,000.00 03/28/2019 2.27% 1,568,115.00 1,520,894.63 99.45 3.62% 1,491,762.00 23,427.08 1.02% (29,132.63) Aaa / AA+ NR 1.52 1.45 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 1,500,000.00 06/18/2019 1.96% 1,564,890.20 1,523,220.86 98.79 3.58% 1,481,890.51 9,223.96 1.01% (41,330.35) Aaa / AA+ NR 1.79 1.71 3135G0V75 FNMA Note 1.750% Due 07/02/2024 1,500,000.00 07/16/2019 1.96% 1,484,895.00 1,494,414.82 97.06 3.41% 1,455,928.50 4,302.08 0.99% (38,486.32) Aaa / AA+ AAA 1.84 1.78 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 2,000,000.00 09/13/2019 1.79% 2,103,380.00 2,042,111.48 98.91 3.43% 1,978,268.00 26,833.33 1.35% (63,843.48) Aaa / AA+ AAA 2.04 1.93 3135G0W66 FNMA Note 1.625% Due 10/15/2024 1,975,000.00 Various 1.73% 1,965,802.75 1,970,986.23 96.22 3.49% 1,900,250.20 12,124.31 1.29% (70,736.03) Aaa / AA+ AAA 2.13 2.05 3135G0X24 FNMA Note 1.625% Due 01/07/2025 1,295,000.00 Various 1.38% 1,309,953.95 1,302,303.36 95.95 3.43% 1,242,556.39 3,156.56 0.84% (59,746.97) Aaa / AA+ AAA 2.36 2.27 3137EAEP0 FHLMC Note 1.500% Due 02/12/2025 2,365,000.00 02/13/2020 1.52% 2,363,178.95 2,364,106.94 95.44 3.46% 2,257,163.09 1,872.29 1.52% (106,943.85) Aaa / AA+ AAA 2.45 2.37 3135G03U5 FNMA Note 0.625% Due 04/22/2025 1,860,000.00 04/22/2020 0.67% 1,856,168.40 1,857,974.97 92.65 3.57% 1,723,237.92 4,165.63 1.17% (134,737.05) Aaa / AA+ AAA 2.64 2.57 3135G04Z3 FNMA Note 0.500% Due 06/17/2025 2,500,000.00 Various 0.50% 2,499,227.30 2,499,685.96 91.98 3.54% 2,299,532.50 2,569.44 1.55% (200,153.46) Aaa / AA+ AAA 2.80 2.73 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 1,250,000.00 07/21/2020 0.48% 1,243,775.00 1,246,402.88 91.53 3.48% 1,144,157.50 520.83 0.77% (102,245.38) Aaa / AA+ AAA 2.89 2.82 3135G05X7 FNMA Note 0.375% Due 08/25/2025 2,500,000.00 Various 0.48% 2,487,983.75 2,492,619.06 91.27 3.48% 2,281,867.51 156.25 1.54% (210,751.55) Aaa / AA+ AAA 2.99 2.92 As of August 31, 2022 24 63 63 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 2,500,000.00 Various 0.46% 2,489,362.80 2,493,343.62 91.14 3.45% 2,278,615.00 4,114.58 1.54% (214,728.62) Aaa / AA+ AAA 3.07 2.99 3135G06G3 FNMA Note 0.500% Due 11/07/2025 2,500,000.00 Various 0.56% 2,492,700.00 2,495,336.43 91.07 3.49% 2,276,705.00 3,958.33 1.54% (218,631.43) Aaa / AA+ AAA 3.19 3.10 TOTAL Agency 29,500,000.00 1.13% 29,818,377.65 29,602,793.35 3.51% 27,985,249.12 118,390.89 18.96% (1,617,544.23) Aaa / AA+ Aaa 2.31 2.24 CMO 3137B4WB8 FHLMC K033 A2 3.060% Due 07/25/2023 1,000,000.00 08/13/2019 2.02% 1,037,656.25 1,008,557.05 99.29 3.77% 992,913.00 510.00 0.67% (15,644.05) Aaa / NR NR 0.90 0.73 3137B5JM6 FHLMC K034 A2 3.531% Due 07/25/2023 1,000,000.00 09/26/2019 2.00% 1,053,867.19 1,012,645.06 99.66 3.70% 996,587.00 2,942.50 0.67% (16,058.06) NR / NR AAA 0.90 0.77 3137B7MZ9 FHLMC K036 A2 3.527% Due 10/25/2023 1,000,000.00 08/19/2019 1.92% 1,061,914.06 1,017,011.14 99.50 3.83% 994,974.00 587.83 0.67% (22,037.14) Aaa / NR AAA 1.15 0.97 3137BFE98 FHLMC K041 A2 3.171% Due 10/25/2024 1,300,000.00 07/01/2021 0.72% 1,398,414.06 1,363,361.34 98.72 3.74% 1,283,412.00 3,435.25 0.87% (79,949.34) Aaa / AAA AAA 2.15 1.95 3137BLMZ8 FHLMC K049 A2 3.010% Due 07/25/2025 1,000,000.00 07/01/2021 0.87% 1,079,687.50 1,056,630.15 97.70 3.84% 977,023.33 2,508.33 0.66% (79,606.82) NR / NR AAA 2.90 2.61 3137BLW95 FHLMC K050 A2 3.334% Due 08/25/2025 950,000.00 11/16/2021 1.17% 1,018,132.81 1,003,709.43 98.51 3.84% 935,833.60 2,639.42 0.63% (67,875.83) NR / NR AAA 2.99 2.65 3137BM7C4 FHLMC K051 A2 3.308% Due 09/25/2025 440,000.00 03/15/2022 2.21% 453,079.69 451,350.23 98.40 3.84% 432,943.28 1,212.93 0.29% (18,406.95) NR / NR AAA 3.07 2.74 3137BN6G4 FHLMC KO53 2.995% Due 12/25/2025 570,000.00 03/15/2022 2.29% 582,001.17 580,546.75 97.60 3.77% 556,330.26 1,422.63 0.38% (24,216.49) NR / NR AAA 3.32 2.95 3137BSP72 FHLMC K058 A2 2.653% Due 08/25/2026 650,000.00 11/12/2021 1.35% 687,451.17 681,172.98 95.84 3.78% 622,934.65 1,437.04 0.42% (58,238.33) NR / NR AAA 3.99 3.66 TOTAL CMO 7,910,000.00 1.51% 8,372,203.90 8,174,984.13 3.78% 7,792,951.12 16,695.93 5.27% (382,033.01) Aaa / AAA Aaa 2.18 1.94 Corporate 24422EVN6 John Deere Capital Corp Note 0.450% Due 01/17/2024 1,030,000.00 03/01/2021 0.47% 1,029,268.70 1,029,649.34 95.77 3.62% 986,455.72 566.50 0.67% (43,193.62) A2 / A A 1.38 1.35 89114QCA4 Toronto Dominion Bank Note 2.650% Due 06/12/2024 1,500,000.00 09/11/2019 2.24% 1,527,255.00 1,510,216.70 97.71 4.00% 1,465,593.00 8,722.92 0.99% (44,623.70) A1 / A AA- 1.78 1.71 As of August 31, 2022 25 64 64 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 06367TQW3 Bank of Montreal Note 0.625% Due 07/09/2024 600,000.00 02/09/2022 1.89% 582,216.00 586,302.88 94.20 3.89% 565,218.00 541.67 0.38% (21,084.88) A2 / A- AA- 1.86 1.81 79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022 0.625% Due 07/15/2024 1,760,000.00 Various 0.87% 1,748,937.40 1,752,108.82 94.74 3.55% 1,667,409.92 1,405.56 1.13% (84,698.90) A2 / A+ NR 1.87 1.83 78013XZU5 Royal Bank of Canada Note 2.550% Due 07/16/2024 1,500,000.00 Various 1.98% 1,533,359.18 1,515,184.80 97.36 4.03% 1,460,374.50 4,781.26 0.99% (54,810.30) A1 / A AA- 1.88 1.80 91159HHX1 US Bancorp Callable Note Cont 6/28/2024 2.400% Due 07/30/2024 1,250,000.00 10/10/2019 2.07% 1,268,262.50 1,257,079.64 97.60 3.71% 1,219,941.25 2,583.33 0.82% (37,138.39) A2 / A+ A+ 1.92 1.85 009158AV8 Air Products & Chemicals Callable Note Cont 4/30/2024 3.350% Due 07/31/2024 1,675,000.00 08/07/2019 2.07% 1,771,212.00 1,708,835.85 99.24 3.76% 1,662,305.18 4,831.91 1.12% (46,530.67) A2 / A NR 1.92 1.83 69371RR40 Paccar Financial Corp Note 0.500% Due 08/09/2024 680,000.00 08/03/2021 0.52% 679,632.80 679,762.79 93.91 3.79% 638,598.88 207.78 0.43% (41,163.91) A1 / A+ NR 1.94 1.90 69371RQ25 Paccar Financial Corp Note 2.150% Due 08/15/2024 370,000.00 08/08/2019 2.20% 369,182.30 369,680.44 96.97 3.77% 358,783.08 353.56 0.24% (10,897.36) A1 / A+ NR 1.96 1.89 14913Q3B3 Caterpillar Finl Service Note 2.150% Due 11/08/2024 1,100,000.00 01/28/2020 1.92% 1,111,517.00 1,105,276.42 96.67 3.75% 1,063,412.90 7,423.47 0.72% (41,863.52) A2 / A A 2.19 2.09 74153WCQ0 Pricoa Global Funding Note 1.150% Due 12/06/2024 885,000.00 12/01/2021 1.19% 884,088.45 884,310.92 93.50 4.19% 827,475.00 2,403.02 0.56% (56,835.92) Aa3 / AA- AA- 2.27 2.19 89114TZL9 Toronto-Dominion Bank Note 1.450% Due 01/10/2025 700,000.00 03/15/2022 2.79% 674,737.00 678,857.57 94.34 3.99% 660,358.30 1,437.92 0.45% (18,499.27) A1 / A NR 2.36 2.28 89236TJT3 Toyota Motor Credit Corp Note 1.450% Due 01/13/2025 1,215,000.00 01/10/2022 1.50% 1,213,371.90 1,213,715.05 94.46 3.92% 1,147,685.36 2,349.00 0.78% (66,029.69) A1 / A+ A+ 2.37 2.28 64952WEK5 New York Life Global Note 1.450% Due 01/14/2025 1,680,000.00 01/11/2022 1.49% 1,678,185.60 1,678,566.36 93.99 4.14% 1,579,020.24 3,180.33 1.07% (99,546.12) Aaa / AA+ AAA 2.38 2.29 69371RR73 Paccar Financial Corp Note 2.850% Due 04/07/2025 885,000.00 03/31/2022 2.86% 884,769.90 884,800.76 97.57 3.84% 863,490.96 10,089.00 0.59% (21,309.80) A1 / A+ NR 2.60 2.45 78016EZ59 Royal Bank of Canada Note 3.375% Due 04/14/2025 1,050,000.00 04/07/2022 3.39% 1,049,611.50 1,049,661.13 98.22 4.10% 1,031,263.80 13,485.94 0.70% (18,397.33) A1 / A AA- 2.62 2.45 06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025 3.350% Due 04/25/2025 1,370,000.00 04/19/2022 3.35% 1,369,808.20 1,369,830.62 98.67 3.88% 1,351,821.47 15,935.76 0.92% (18,009.15) A1 / A AA- 2.65 2.48 06367WB85 Bank of Montreal Note 1.850% Due 05/01/2025 1,240,000.00 07/23/2021 0.85% 1,285,656.80 1,272,331.93 94.39 4.09% 1,170,408.72 7,646.67 0.79% (101,923.21) A2 / A- AA- 2.67 2.54 As of August 31, 2022 26 65 65 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024 0.824% Due 06/01/2025 1,370,000.00 05/24/2021 0.78% 1,371,773.90 1,371,034.24 93.60 4.02% 1,282,347.40 2,822.20 0.87% (88,686.84) A2 / A- AA- 2.75 2.66 46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024 0.969% Due 06/23/2025 655,000.00 Various 0.95% 655,406.85 655,245.60 93.74 4.01% 613,989.14 1,198.87 0.42% (41,256.46) A2 / A- AA- 2.81 2.71 66815L2J7 Northwestern Mutual Glbl Note 4.000% Due 07/01/2025 1,170,000.00 06/27/2022 4.01% 1,169,602.20 1,169,624.70 99.52 4.18% 1,164,403.89 7,800.00 0.79% (5,220.81) Aaa / AA+ AAA 2.84 2.63 74153WCM9 Pricoa Global Funding Note 0.800% Due 09/01/2025 904,000.00 04/06/2022 3.26% 832,972.72 841,322.14 90.38 4.25% 817,069.55 3,616.00 0.55% (24,252.59) Aa3 / AA- AA- 3.01 2.89 06406HCQ0 Bank of New York Callable Note Cont 10/18/2025 3.950% Due 11/18/2025 1,000,000.00 04/05/2022 3.20% 1,024,910.00 1,022,071.42 99.96 3.96% 999,566.00 11,301.39 0.68% (22,505.42) A1 / A AA- 3.22 2.96 40139LBC6 Guardian Life Glob Fun Note 0.875% Due 12/10/2025 1,400,000.00 Various 1.12% 1,385,860.00 1,388,927.01 89.18 4.46% 1,248,577.40 2,756.26 0.84% (140,349.61) Aa2 / AA+ NR 3.28 3.16 66815L2A6 Northwestern Mutual Glbl Note 0.800% Due 01/14/2026 850,000.00 12/06/2021 1.47% 827,449.50 831,468.85 89.53 4.16% 761,039.00 887.78 0.51% (70,429.85) Aaa / AA+ AAA 3.38 3.26 06051GHY8 Bank of America Corp Callable Note Cont 2/13/2025 2.015% Due 02/13/2026 600,000.00 05/24/2021 1.05% 620,988.00 613,837.56 93.82 4.36% 562,922.40 604.50 0.38% (50,915.16) A2 / A- AA- 3.46 3.27 46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025 2.083% Due 04/22/2026 401,000.00 05/20/2021 1.11% 415,969.33 411,098.27 93.59 4.56% 375,289.48 2,993.10 0.26% (35,808.79) A2 / A- AA- 3.64 3.41 6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025 2.188% Due 04/28/2026 650,000.00 05/23/2022 4.18% 615,699.50 618,067.53 93.98 4.54% 610,899.90 4,859.18 0.42% (7,167.63) A1 / A- A 3.66 3.42 023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026 1.000% Due 05/12/2026 1,875,000.00 05/10/2021 1.09% 1,866,900.00 1,869,015.94 90.64 3.73% 1,699,417.50 5,677.08 1.15% (169,598.44) A1 / AA AA- 3.70 3.56 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.150% Due 05/15/2026 1,035,000.00 Various 1.37% 1,025,051.35 1,026,639.06 91.21 3.71% 943,973.82 3,504.62 0.64% (82,665.24) A3 / A+ A 3.71 3.56 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 1,385,000.00 06/15/2021 1.13% 1,384,390.60 1,384,537.44 90.42 3.86% 1,252,311.46 3,159.53 0.85% (132,225.98) A1 / A+ A+ 3.80 3.64 06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025 1.319% Due 06/19/2026 700,000.00 07/16/2021 1.27% 701,274.00 700,910.51 91.03 4.44% 637,222.60 1,846.60 0.43% (63,687.91) A2 / A- AA- 3.80 3.62 57629WDE7 Mass Mutual Global funding Note 1.200% Due 07/16/2026 1,000,000.00 08/19/2021 1.15% 1,002,230.00 1,001,763.55 89.49 4.17% 894,868.00 1,500.00 0.60% (106,895.55) Aa3 / AA+ AA+ 3.88 3.71 As of August 31, 2022 27 66 66 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 58989V2D5 Met Tower Global Funding Note 1.250% Due 09/14/2026 770,000.00 09/07/2021 1.27% 769,291.60 769,428.16 88.26 4.46% 679,638.19 4,464.93 0.46% (89,789.97) Aa3 / AA- AA- 4.04 3.83 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.050% Due 09/17/2026 350,000.00 09/08/2021 1.09% 349,338.50 349,464.93 90.86 3.49% 317,998.45 1,674.17 0.22% (31,466.48) Aa2 / AA AA 4.05 3.88 59217GER6 Metlife Note 1.875% Due 01/11/2027 1,115,000.00 01/03/2022 1.90% 1,113,728.90 1,113,891.09 90.07 4.40% 1,004,232.56 2,903.65 0.68% (109,658.53) Aa3 / AA- AA- 4.37 4.10 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.450% Due 03/03/2027 960,000.00 03/01/2022 2.46% 959,729.90 959,756.31 93.43 4.06% 896,916.48 11,629.33 0.61% (62,839.83) A2 / A A 4.51 4.15 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.300% Due 03/15/2027 1,615,000.00 03/07/2022 2.30% 1,614,693.15 1,614,721.72 94.28 3.68% 1,522,584.86 17,127.97 1.04% (92,136.86) Aa2 / AA A+ 4.54 4.20 06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026 3.559% Due 04/23/2027 1,150,000.00 Various 4.37% 1,114,222.54 1,114,746.31 95.58 4.70% 1,099,118.25 14,552.35 0.75% (15,628.06) A2 / A- AA- 4.65 4.16 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4.000% Due 05/10/2027 670,000.00 05/05/2022 4.04% 668,914.60 668,982.36 99.78 4.05% 668,550.79 8,263.33 0.46% (431.57) A2 / A+ A+ 4.69 4.12 91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027 3.700% Due 05/15/2027 675,000.00 05/17/2022 3.69% 675,316.70 675,298.62 99.00 3.93% 668,251.35 7,006.87 0.46% (7,047.27) A3 / A+ A 4.71 4.23 TOTAL Corporate 42,790,000.00 1.95% 42,826,786.07 42,718,025.34 4.00% 40,440,804.75 210,095.31 27.43% (2,277,220.59) A1 / A+ AA- 2.97 2.80 Money Market Fund 94975H270 Wells Fargo 100% Treasury Money Mkt Fund 54,535.78 Various 1.66% 54,535.78 54,535.78 1.00 1.66% 54,535.78 0.00 0.04% 0.00 Aaa / AAA NR 0.00 0.00 TOTAL Money Market Fund 54,535.78 1.66% 54,535.78 54,535.78 1.66% 54,535.78 0.00 0.04% 0.00 Aaa / AAA NR 0.00 0.00 Municipal Bonds 13063DRK6 California State Taxable GO 2.400% Due 10/01/2024 755,000.00 10/16/2019 1.91% 772,342.35 762,315.70 97.55 3.63% 736,487.40 7,550.00 0.50% (25,828.30) Aa2 / AA- AA 2.09 1.99 TOTAL Municipal Bonds 755,000.00 1.91% 772,342.35 762,315.70 3.63% 736,487.40 7,550.00 0.50% (25,828.30) Aa2 / AA- AA 2.09 1.99 As of August 31, 2022 28 67 67 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration Supranational 4581X0DP0 Inter-American Dev Bank Note 0.250% Due 11/15/2023 2,800,000.00 07/01/2021 0.37% 2,792,300.00 2,796,069.61 96.40 3.32% 2,699,144.00 2,061.11 1.82% (96,925.61) Aaa / AAA NR 1.21 1.18 45950KCT5 International Finance Corp Note 0.375% Due 07/16/2025 2,500,000.00 05/27/2021 0.66% 2,471,150.00 2,479,904.61 91.42 3.54% 2,285,425.00 1,171.88 1.54% (194,479.61) Aaa / AAA NR 2.88 2.81 459058JL8 Intl. Bank Recon & Development Note 0.500% Due 10/28/2025 2,400,000.00 Various 0.60% 2,388,859.25 2,392,518.01 90.86 3.59% 2,180,712.00 4,100.00 1.47% (211,806.01) Aaa / AAA AAA 3.16 3.08 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 2,460,000.00 04/13/2021 0.97% 2,448,733.20 2,451,812.13 90.93 3.56% 2,236,755.00 7,832.71 1.51% (215,057.13) Aaa / AAA AAA 3.64 3.51 TOTAL Supranational 10,160,000.00 0.64% 10,101,042.45 10,120,304.36 3.49% 9,402,036.00 15,165.70 6.35% (718,268.36) Aaa / AAA Aaa 2.65 2.57 US Treasury 912828T91 US Treasury Note 1.625% Due 10/31/2023 650,000.00 Various 1.94% 641,405.27 647,742.23 97.95 3.44% 636,644.45 3,559.11 0.43% (11,097.78) Aaa / AA+ AAA 1.17 1.13 912828V23 US Treasury Note 2.250% Due 12/31/2023 1,500,000.00 06/21/2019 1.80% 1,529,472.66 1,508,675.78 98.43 3.47% 1,476,445.50 5,777.85 1.00% (32,230.28) Aaa / AA+ AAA 1.33 1.29 912828B66 US Treasury Note 2.750% Due 02/15/2024 2,000,000.00 Various 2.14% 2,053,613.28 2,016,956.24 99.00 3.46% 1,979,922.00 2,540.76 1.34% (37,034.24) Aaa / AA+ AAA 1.46 1.41 91282CBR1 US Treasury Note 0.250% Due 03/15/2024 1,450,000.00 03/30/2021 0.33% 1,446,488.28 1,448,175.86 95.21 3.47% 1,380,614.60 1,674.59 0.93% (67,561.26) Aaa / AA+ AAA 1.54 1.51 912828X70 US Treasury Note 2.000% Due 04/30/2024 1,700,000.00 06/10/2019 1.92% 1,705,976.56 1,702,032.37 97.68 3.44% 1,660,554.90 11,456.52 1.13% (41,477.47) Aaa / AA+ AAA 1.67 1.61 912828XX3 US Treasury Note 2.000% Due 06/30/2024 2,000,000.00 Various 1.80% 2,018,574.22 2,007,027.98 97.45 3.45% 1,949,062.00 6,847.83 1.32% (57,965.98) Aaa / AA+ AAA 1.83 1.77 912828D56 US Treasury Note 2.375% Due 08/15/2024 1,700,000.00 09/18/2019 1.71% 1,753,191.41 1,721,193.45 97.98 3.45% 1,665,734.80 1,865.15 1.13% (55,458.65) Aaa / AA+ AAA 1.96 1.89 912828YY0 US Treasury Note 1.750% Due 12/31/2024 2,100,000.00 03/15/2022 1.97% 2,087,203.13 2,089,321.32 96.23 3.44% 2,020,922.40 6,291.44 1.37% (68,398.92) Aaa / AA+ AAA 2.34 2.25 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 1,500,000.00 03/18/2020 0.81% 1,523,144.53 1,511,668.33 94.45 3.46% 1,416,738.00 46.62 0.96% (94,930.33) Aaa / AA+ AAA 2.50 2.43 91282CED9 US Treasury Note 1.750% Due 03/15/2025 3,100,000.00 Various 2.23% 3,057,617.20 3,063,597.61 95.88 3.46% 2,972,125.00 25,061.14 2.02% (91,472.61) Aaa / AA+ AAA 2.54 2.43 912828ZL7 US Treasury Note 0.375% Due 04/30/2025 2,500,000.00 03/21/2022 2.24% 2,360,839.85 2,380,824.96 92.18 3.47% 2,304,590.00 3,158.97 1.56% (76,234.96) Aaa / AA+ AAA 2.67 2.61 As of August 31, 2022 29 68 68 of 231 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 91282CAB7 US Treasury Note 0.250% Due 07/31/2025 1,500,000.00 03/12/2021 0.72% 1,469,765.63 1,479,881.57 91.13 3.47% 1,366,992.00 326.09 0.92% (112,889.57) Aaa / AA+ AAA 2.92 2.86 91282CAM3 US Treasury Note 0.250% Due 09/30/2025 2,400,000.00 Various 0.56% 2,366,140.63 2,377,202.32 90.68 3.46% 2,176,406.40 2,524.60 1.47% (200,795.92) Aaa / AA+ AAA 3.08 3.02 91282CAT8 US Treasury Note 0.250% Due 10/31/2025 2,450,000.00 Various 0.49% 2,422,492.19 2,431,772.71 90.43 3.47% 2,215,432.10 2,063.86 1.50% (216,340.61) Aaa / AA+ AAA 3.17 3.10 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 2,250,000.00 03/26/2021 0.77% 2,209,658.20 2,221,971.08 90.54 3.48% 2,037,217.50 2,143.95 1.38% (184,753.58) Aaa / AA+ AAA 3.25 3.17 91282CBH3 US Treasury Note 0.375% Due 01/31/2026 2,500,000.00 05/27/2021 0.75% 2,456,445.31 2,468,194.12 90.11 3.47% 2,252,637.50 815.22 1.52% (215,556.62) Aaa / AA+ AAA 3.42 3.34 91282CBW0 US Treasury Note 0.750% Due 04/30/2026 2,500,000.00 05/27/2021 0.80% 2,493,652.34 2,495,279.85 90.81 3.44% 2,270,215.00 6,317.93 1.54% (225,064.85) Aaa / AA+ AAA 3.67 3.55 91282CCZ2 US Treasury Note 0.875% Due 09/30/2026 1,400,000.00 10/18/2021 1.19% 1,379,054.68 1,382,729.09 90.46 3.40% 1,266,452.60 5,154.37 0.86% (116,276.49) Aaa / AA+ AAA 4.08 3.93 91282CDG3 US Treasury Note 1.125% Due 10/31/2026 1,400,000.00 11/15/2021 1.25% 1,391,468.75 1,392,826.96 91.23 3.40% 1,277,281.60 5,307.07 0.87% (115,545.36) Aaa / AA+ AAA 4.17 3.99 91282CEW7 US Treasury Note 3.250% Due 06/30/2027 3,000,000.00 Various 3.12% 3,018,222.66 3,017,759.24 99.69 3.32% 2,990,625.00 16,691.58 2.03% (27,134.24) Aaa / AA+ AAA 4.83 4.41 91282CFB2 US Treasury Note 2.750% Due 07/31/2027 400,000.00 08/22/2022 3.12% 393,218.75 393,252.60 97.48 3.31% 389,906.40 956.52 0.26% (3,346.20) Aaa / AA+ AAA 4.92 4.54 91282CFH9 US Treasury Note 3.125% Due 08/31/2027 3,000,000.00 08/26/2022 3.20% 2,989,570.31 2,989,576.02 99.27 3.28% 2,978,202.00 258.98 2.01% (11,374.02) Aaa / AA+ AAA 5.00 4.59 TOTAL US Treasury 43,000,000.00 1.61% 42,767,215.84 42,747,661.69 3.43% 40,684,721.75 110,840.15 27.53% (2,062,939.94) Aaa / AA+ Aaa 2.98 2.85 TOTAL PORTFOLIO 155,361,549.42 1.56% 155,836,585.66 155,316,485.35 3.69% 147,716,196.62 493,306.77 100.00% (7,600,288.73) Aa1 / AA Aaa 2.82 2.44 TOTAL MARKET VALUE PLUS ACCRUALS 148,209,503.39 As of August 31, 2022 30 69 69 of 231 SECTION |Section 4 |Transactions 31 70 70 of 231 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 07/01/2022 66815L2J7 1,170,000.00 Northwestern Mutual Glbl Note 4% Due: 07/01/2025 99.966 4.01%1,169,602.20 0.00 1,169,602.20 0.00 Purchase 07/15/2022 91282CEW7 1,500,000.00 US Treasury Note 3.25% Due: 06/30/2027 100.609 3.12%1,509,140.63 1,987.09 1,511,127.72 0.00 Purchase 07/19/2022 91282CEW7 1,500,000.00 US Treasury Note 3.25% Due: 06/30/2027 100.605 3.12%1,509,082.03 2,516.98 1,511,599.01 0.00 Purchase 07/20/2022 47800AAC4 655,000.00 John Deere Owner Trust 2022-B A3 3.74% Due: 02/16/2027 99.990 3.77%654,937.45 0.00 654,937.45 0.00 Purchase 08/05/2022 06051GHT9 638,000.00 Bank of America Corp Callable Note 1X 4/23/2026 3.559% Due: 04/23/2027 96.937 4.35%618,458.06 6,433.49 624,891.55 0.00 Purchase 08/09/2022 06051GHT9 512,000.00 Bank of America Corp Callable Note 1X 4/23/2026 3.559% Due: 04/23/2027 96.829 4.38%495,764.48 5,365.39 501,129.87 0.00 Purchase 08/11/2022 92348KAV5 570,000.00 Verizon Master Trust 2022-5 A1A 3.72% Due: 07/20/2027 99.996 3.75%569,974.92 0.00 569,974.92 0.00 Purchase 08/23/2022 91282CFB2 400,000.00 US Treasury Note 2.75% Due: 07/31/2027 98.305 3.12%393,218.75 687.50 393,906.25 0.00 Purchase 08/31/2022 91282CFH9 3,000,000.00 US Treasury Note 3.125% Due: 08/31/2027 99.652 3.20%2,989,570.31 0.00 2,989,570.31 0.00 Subtotal 9,945,000.00 9,909,748.83 16,990.45 9,926,739.28 0.00 TOTAL ACQUISITIONS 9,945,000.00 9,909,748.83 16,990.45 9,926,739.28 0.00 DISPOSITIONS Sale 06/30/2022 45950KCP3 650,000.00 International Finance Corp Note 2.875% Due: 07/31/2023 99.751 0.31%648,378.25 7,786.46 656,164.71 -19,605.66 Sale 07/15/2022 45950KCP3 2,050,000.00 International Finance Corp Note 2.875% Due: 07/31/2023 99.565 0.31%2,041,074.30 27,013.02 2,068,087.32 -63,495.75 May 31, 2022 through August 31, 2022 As of August 31, 2022 32 71 71 of 231 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 07/19/2022 3135G0U43 1,500,000.00 FNMA Note 2.875% Due: 09/12/2023 99.631 1.89%1,494,465.00 15,213.54 1,509,678.54 -21,834.87 Sale 08/05/2022 06051GHF9 536,000.00 Bank of America Corp Callable Note 1X 3/5/2023 3.55% Due: 03/05/2024 99.708 2.16%534,434.88 7,928.33 542,363.21 -4,079.30 Sale 08/09/2022 06051GHF9 664,000.00 Bank of America Corp Callable Note 1X 3/5/2023 3.55% Due: 03/05/2024 99.650 2.16%661,676.00 10,083.58 671,759.58 -5,379.82 Sale 08/29/2022 3130A3DL5 1,600,000.00 FHLB Note 2.375% Due: 09/08/2023 98.827 1.52%1,581,232.00 18,050.00 1,599,282.00 -32,395.40 Sale 08/29/2022 3137EAER6 1,350,000.00 FHLMC Note 0.375% Due: 05/05/2023 98.006 0.39%1,323,082.35 1,603.13 1,324,685.48 -26,788.48 Subtotal 8,350,000.00 8,284,342.78 87,678.06 8,372,020.84 -173,579.28 TOTAL DISPOSITIONS 8,350,000.00 8,284,342.78 87,678.06 8,372,020.84 -173,579.28 May 31, 2022 through August 31, 2022 As of August 31, 2022 33 72 72 of 231 Important Disclosures 2022 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. 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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 and carries a AA+/Aaa/AAA by S&P,Moody’s and Fitch respectively. As of August 31, 2022 34 73 73 of 231 Benchmark Disclosures ICE BofA 1-5 Yr US Treasury & Agency Index The ICE BofA 1-5 Year 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. As of August 31, 2022 35 74 74 of 231 INVESTMENT AND INSURANCE PRODUCTS ARE: ·NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY ·NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE ·SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED IRT - SAN FRANCISCO CA 510 N VALLEY MILLS DRIVE, SUITE 400 WACO, TX 76710-6075 CITY OF CUPERTINO -CHANDLER ASSET MANAGEMENT ACCOUNT NUMBER MONTHLY STATEMENT AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT MANAGER: MICHAEL J WADE TELEPHONE NUMBER: 515-878-6110 PFGEDD INVESTMENT CONTACT: IMR/CONNOR GAFKJEN TELEPHONE NUMBER: ADMINISTRATOR: BELINDA CONWAY TELEPHONE NUMBER: 254-265-6137 24422 SE 75 75 of 231 Custody and trust services are provided by Principal Bank ®, Member FDIC, and/or Principal Trust Company ®. These services are provided under the name Principal®Custody Solutions, a division of Principal Bank. Principal Trust Company is a trade name of Delaware Guarantee & T any. Principal Bank and Principal Trust Company are members of the Principal Financial Group ®, Des Moines, IA 50392. ASSET VALUATION PRACTICES VALUES REFLECTED FOR PUBLICLY-TRADED ASSETS ARE FROM UNAFFILIATED FINANCIAL INDUSTRY SOURCES BELIEVED TO BE RELIABLE VALUES FOR NON-PUBLICLY TRADED ASSETS MAY BE DETERMINED FROM OTHER UNAFFILIATED SOURCES. ASSETS FOR WHICH A CURRENT VALUE IS UNAVAILABLE MAY BE REFLECTED AT THE LAST REPORTED PRICE, AT PAR, OR MAY BE SHOWN AS HAVING NOMINAL OR NO VALUE. REPORTED VALUES MAY NOT BE THE PRICE AT WHICH AN ASSET MAY BE SOLD. ASSET VALUES ARE UPDATED AS PRICING BECOMES AVAILABLE FROM EXTERNAL SOURCES, AND MAY BE UPDATED LESS FREQUENTLY THAN STATEMENTS ARE GENERATED. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE PROVIDED BY UNAFFILIATED FINANCIAL INDUSTRY SOURCES, WE WILL RELY ON THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE TO PROVIDE US WITH THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED AND SHOULD NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL CUSTODY SOLUTIONS. SPECIAL INVESTMENTS "SPECIAL INVESTMENTS" ARE ASSETS NOT HELD IN CUSTODY BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY BUT WHOSE VALUE MAY BE SHOWN ON ACCOUNT STATEMENTS. EXAMPLES OF SPECIAL INVESTMENTS INCLUDE, BUT ARE NOT LIMITED TO, COMMON OR COLLECTIVE FUNDS NOT ADMINISTERED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY (OR THEIR AFFILIATES), HEDGE FUNDS, LIMITED PARTNERSHIPS, AND OTHER UNREGISTERED SECURITIES. AT THE DIRECTION OF AND AS A MATTER OF CONVENIENCE TO ITS CLIENTS, PRINCIPAL BANK/PRINCIPAL TRUST COMPANY MAY BE REPORT SPECIAL INVESTMENTS AS A RECORDKEEPING ITEM ON ACCOUNT STATEMENTS, AT NOMINAL VALUE OR SUCH OTHER VALUE PROVIDED BY CLIENTS/EXTERNAL SOURCES. NEITHER PRINCIPAL BANK NOR PRINCIPAL TRUST COMPANY IS RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY EXTERNAL SOURCES, AND DOES NOT CERTIFY THAT INFORMATION PROVIDED BY THESE EXTERNAL SOURCES IS TRUE OR CORRECT FOR THE SPECIAL INVESTMENTS REFLECTED IN YOUR ACCOUNT. TRADE CONFIRMS PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED IN LIEU OF SEPARATE TRADE CONFIRMATIONS. SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE ACCOUNT MANAGER. UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO DESIGNATE A REPRESENTATIVE FOR NOTICE. 76 76 of 231 TABLE OF CONTENTS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE REPORT NAME NUMBER ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21 77 77 of 231 PAGE 1 ASSET SUMMARY CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ ASSET SUMMARY % TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 0.00 0.00 0.00 CASH EQUIVALENTS 54,535.78 54,535.78 0.04 0.00 633 1.16 618.46 BONDS AND NOTES 155,782,049.88 147,568,917.93 99.96 8,213,131.95- 2,495,729 1.69 497,631.26 TOTAL INVESTMENTS 155,836,585.66 147,623,453.71 100.00 8,213,131.95- 2,496,362 1.69 498,249.72 TOTAL ACCRUALS 498,249.72 498,249.72 ===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,334,835.38 148,121,703.43 8,213,131.95- 2,496,362 1.69 498,249.72 78 78 of 231 PAGE 2 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 5,469.91 ALLSPRING 100% TREASURY 5,469.91 5,469.91 0.00 0.00 572.62 MONEY MARKET FUND - #008 1.0000 1.0000 49,065.87 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,065.87 49,065.87 0.03 0.00 45.84 PROGRAM 1.0000 1.0000 TOTAL CASH EQUIVALENTS 54,535.78 54,535.78 0.04 0.00 618.46 BOND & NOTES 1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,661,549.75 1.13 109,662.25- 4,831.91 DTD 07/31/14 3.350 07/31/2024 105.7440 99.1970 MOODY'S RATING A2 CUSIP 009158AV8 1,875,000 AMAZON.COM INC 1,866,900.00 1,697,700.00 1.15 169,200.00- 5,677.08 DTD 05/12/21 1.000 05/12/2026 99.5680 90.5440 MOODY'S RATING A1 CUSIP 023135BX3 1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,358,541.25 0.92 16,154.60- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 98.8030 DTD 05/24/2022 3.390% 05/17/2027 NON CALLABLE CUSIP 02582JJT8 1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,486,459.95 1.01 37,899.82- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 96.2110 DTD 03/18/2022 2.210% 03/15/2027 NON CALLABLE MOODY'S RATING AAA CUSIP 02589BAA8 1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,097,790.00 0.74 16,432.54- 14,552.36 MED TERM NOTE 96.8889 95.4600 DTD 04/23/19 04/23/2027 MOODY'S RATING A2 CUSIP 06051GHT9 79 79 of 231 PAGE 3 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 600,000 BANK OF AMERICA CORP 620,988.00 562,620.00 0.38 58,368.00-604.50 MED TERM NOTE 103.4980 93.7700 DTD 02/13/20 02/13/2026 MOODY'S RATING A2 CUSIP 06051GHY8 700,000 BANK OF AMERICA CORP 701,274.00 636,832.00 0.43 64,442.00- 1,846.60 MED TERM NOTE 100.1820 90.9760 DTD 06/19/20 06/19/2026 MOODY'S RATING A2 CUSIP 06051GJD2 600,000 BANK OF MONTREAL 582,216.00 564,966.00 0.38 17,250.00-541.67 MED TERM NOTE 97.0360 94.1610 DTD 07/09/21 0.625 07/09/2024 MOODY'S RATING A2 CUSIP 06367TQW3 1,240,000 BANK OF MONTREAL 1,285,656.80 1,168,811.60 0.79 116,845.20- 7,646.67 MED TERM NOTE 103.6820 94.2590 DTD 04/27/20 1.850 05/01/2025 MOODY'S RATING A2 CUSIP 06367WB85 1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 999,070.00 0.68 25,840.00- 11,301.39 MED TERM NOTE 102.4910 99.9070 DTD 11/18/13 3.950 11/18/2025 MOODY'S RATING A1 CUSIP 06406HCQ0 1,370,000 BANK OF NY MELLON CORP 1,369,808.20 1,351,052.90 0.92 18,755.30- 15,935.76 DTD 04/26/2022 3.350% 04/25/2025 99.9860 98.6170 CALLABLE MOODY'S RATING A1 CUSIP 06406RBC0 1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,520,264.10 1.03 94,429.05- 17,127.97 DTD 03/15/2022 2.300% 03/15/2027 99.9810 94.1340 CALLABLE MOODY'S RATING AA2 CUSIP 084664CZ2 80 80 of 231 PAGE 4 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 450,000 BMW VEHICLE LEASE TRUST 449,932.73 435,843.00 0.30 14,089.73-82.50 SER 2022-1 CL A3 *0 DAY DELAY*99.9851 96.8540 DTD 01/19/22 1.100 03/25/2025 CUSIP 05601XAC3 425,000 BMW VEHICLE LEASE TRUST 424,956.14 413,231.75 0.28 11,724.39-19.48 SER 2021-2 CL A3 *0 DAY DELAY*99.9897 97.2310 DTD 09/15/21 0.330 12/26/2024 MOODY'S RATING AAA CUSIP 09690AAC7 530,000 BMW VEHICLE OWNER TRUST 529,972.44 523,528.70 0.35 6,443.74-283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 98.7790 DTD 05/18/2022 3.210% 08/25/2026 CALLABLE MOODY'S RATING AAA CUSIP 05602RAD3 755,000 CALIFORNIA ST 772,342.35 736,487.40 0.50 35,854.95- 7,550.00 TXBL-REF 102.2970 97.5480 DTD 10/24/19 2.400 10/01/2024 MOODY'S RATING AA2 CUSIP 13063DRK6 1,100,000 CATERPILLAR FINL SERVICE 1,111,517.00 1,062,864.00 0.72 48,653.00- 7,423.47 MED TERM NOTE 101.0470 96.6240 DTD 11/08/19 2.150 11/08/2024 MOODY'S RATING A2 CUSIP 14913Q3B3 960,000 CHARLES SCHWAB CORP 959,729.90 895,564.80 0.61 64,165.10- 11,629.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 93.2880 CALLABLE MOODY'S RATING A2 CUSIP 808513BY0 2,100,000 FED HOME LN BK 2,222,418.00 2,094,351.00 1.42 128,067.00- 16,340.63 DTD 12/09/13 3.375 12/08/2023 105.8294 99.7310 MOODY'S RATING AAA CUSIP 3130A0F70 81 81 of 231 PAGE 5 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 FED HOME LN BK 1,568,115.00 1,491,645.00 1.01 76,470.00- 23,427.08 DTD 02/12/14 3.250 03/08/2024 104.5410 99.4430 MOODY'S RATING AAA CUSIP 3130A0XE5 1,500,000 FED HOME LN BK 1,564,890.20 1,481,295.00 1.00 83,595.20- 9,223.96 DTD 05/08/14 2.875 06/14/2024 104.3260 98.7530 MOODY'S RATING AAA CUSIP 3130A1XJ2 2,000,000 FED HOME LN BK 2,103,380.00 1,977,400.00 1.34 125,980.00- 26,833.33 DTD 08/15/14 2.875 09/13/2024 105.1690 98.8700 MOODY'S RATING AAA CUSIP 3130A2UW4 400,000 FED HOME LN BK 413,264.00 395,240.00 0.27 18,024.00- 4,565.28 DTD 10/17/14 2.375 09/08/2023 103.3160 98.8100 MOODY'S RATING AAA CUSIP 3130A3DL5 1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,282,788.00 0.87 115,626.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY*107.5703 98.6760 DTD 12/01/14 3.171 10/25/2024 CUSIP 3137BFE98 1,000,000 FED HOME LN MTG CORP 1,037,656.25 992,770.00 0.67 44,886.25- 2,550.00 SER K033 CL A2 *24 DAY DELAY*103.7656 99.2770 DTD 10/01/13 07/25/2023 MOODY'S RATING AAA CUSIP 3137B4WB8 2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,255,949.85 1.53 107,229.10- 1,872.29 DTD 02/14/20 1.500 02/12/2025 99.9230 95.3890 MOODY'S RATING AAA CUSIP 3137EAEP0 1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,143,425.00 0.77 100,350.00-520.83 SER USD 99.5020 91.4740 DTD 07/23/20 0.375 07/21/2025 MOODY'S RATING AAA CUSIP 3137EAEU9 82 82 of 231 PAGE 6 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,500,000 FED HOME LN MTG CORP 2,489,362.80 2,277,075.00 1.54 212,287.80- 4,114.58 DTD 09/25/20 0.375 09/23/2025 99.5745 91.0830 MOODY'S RATING AAA CUSIP 3137EAEX3 1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,683,641.70 1.14 69,620.85- 1,060.31 DTD 12/04/20 0.250 12/04/2023 99.9010 95.9340 MOODY'S RATING AAA CUSIP 3137EAFA2 1,500,000 FED NATL MTG ASSN 1,484,895.00 1,455,285.00 0.99 29,610.00- 4,302.08 DTD 07/08/19 1.750 07/02/2024 98.9930 97.0190 MOODY'S RATING AAA CUSIP 3135G0V75 1,975,000 FED NATL MTG ASSN 1,965,802.75 1,899,298.25 1.29 66,504.50- 12,124.31 DTD 10/18/19 1.625 10/15/2024 99.5343 96.1670 MOODY'S RATING AAA CUSIP 3135G0W66 1,295,000 FED NATL MTG ASSN 1,309,953.95 1,241,917.95 0.84 68,036.00- 3,156.56 DTD 01/10/20 1.625 01/07/2025 101.1548 95.9010 MOODY'S RATING AAA CUSIP 3135G0X24 1,860,000 FED NATL MTG ASSN 1,856,168.40 1,722,229.80 1.17 133,938.60- 4,165.62 DTD 04/24/20 0.625 04/22/2025 99.7940 92.5930 MOODY'S RATING AAA CUSIP 3135G03U5 2,500,000 FED NATL MTG ASSN 2,499,227.30 2,298,125.00 1.56 201,102.30- 2,569.44 DTD 06/19/20 0.500 06/17/2025 99.9691 91.9250 MOODY'S RATING AAA CUSIP 3135G04Z3 2,500,000 FED NATL MTG ASSN 2,487,983.75 2,280,375.00 1.54 207,608.75-156.25 DTD 08/27/20 0.375 08/25/2025 99.5194 91.2150 MOODY'S RATING AAA CUSIP 3135G05X7 83 83 of 231 PAGE 7 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,500,000 FED NATL MTG ASSN 2,492,700.00 2,275,100.00 1.54 217,600.00- 3,958.33 DTD 11/12/20 0.500 11/07/2025 99.7080 91.0040 MOODY'S RATING AAA CUSIP 3135G06G3 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 976,430.00 0.66 103,257.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY*107.9688 97.6430 DTD 10/01/15 3.010 08/25/2025 CUSIP 3137BLMZ8 950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 935,265.50 0.63 82,867.31- 2,639.42 SER K050 CL A2 *24 DAY DELAY*107.1719 98.4490 DTD 11/01/15 08/25/2025 CUSIP 3137BLW95 440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 432,674.00 0.29 20,405.69- 1,212.93 SER K051 CL A2 *24 DAY DELAY*102.9727 98.3350 DTD 12/01/15 3.308 09/25/2025 CUSIP 3137BM7C4 570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 555,938.10 0.38 26,063.07- 1,422.63 SER K053 CL A2 *24 DAY DELAY*102.1055 97.5330 DTD 03/01/16 2.995 12/25/2025 CUSIP 3137BN6G4 650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 622,271.00 0.42 65,180.17- 1,437.04 SER K058 CL A2 *24 DAY DELAY*105.7617 95.7340 DTD 11/01/16 2.653 08/25/2026 CUSIP 3137BSP72 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,053,867.19 996,430.00 0.67 57,437.19- 2,942.50 SER K034 CL A2 *24 DAY DELAY*105.3867 99.6430 DTD 11/01/13 07/25/2023 CUSIP 3137B5JM6 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,061,914.06 994,720.00 0.67 67,194.06- 2,939.17 SER K036 CL A2 *24 DAY DELAY*106.1914 99.4720 DTD 02/01/14 10/25/2023 MOODY'S RATING AAA CUSIP 3137B7MZ9 84 84 of 231 PAGE 8 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 934,255.10 0.63 30,731.78-104.54 SER 2021-3 CL A3 *0 DAY DELAY*99.9987 96.8140 DTD 08/18/21 0.390 10/21/2024 CUSIP 36262XAC8 945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 918,436.05 0.62 26,555.82-534.19 SER 2022-1 CL A3 *0 DAY DELAY*99.9992 97.1890 DTD 02/23/22 1.850 03/20/2025 MOODY'S RATING AAA CUSIP 36265MAC9 350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 332,451.00 0.23 17,540.08-99.17 SER 2021-4 CL A3 *0 DAY DELAY*99.9975 94.9860 DTD 10/21/21 0.680 09/16/2026 MOODY'S RATING AAA CUSIP 362554AC1 390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 384,029.10 0.26 5,889.39-503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 98.4690 DTD 04/13/2022 3.100% 02/16/2027 CALLABLE MOODY'S RATING AAA CUSIP 362585AC5 295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 282,922.70 0.19 12,051.66-154.88 SER 2022-1 CL A3 *0 DAY DELAY*99.9913 95.9060 DTD 01/19/22 1.260 11/16/2026 CUSIP 380146AC4 1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,247,904.00 0.85 137,956.00- 2,756.25 144A PRIV PLCMT 0.875 12/10/2025 98.9900 89.1360 MOODY'S RATING AA2 CUSIP 40139LBC6 85,823.19 HONDA AUTO RECEIVABLES OWNER T 85,816.44 84,738.38 0.06 1,078.06-31.28 SER 2020-2 CL A3 *0 DAY DELAY*99.9921 98.7360 DTD 05/27/20 0.820 07/15/2024 MOODY'S RATING AAA CUSIP 43813DAC2 85 85 of 231 PAGE 9 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 276,106.97 HONDA AUTO RECEIVABLES OWNER T 276,101.92 269,292.65 0.18 6,809.27-20.71 SER 2021-1 CL A3 *0 DAY DELAY*99.9982 97.5320 DTD 02/24/21 0.270 04/21/2025 MOODY'S RATING AAA CUSIP 43813GAC5 412,256.56 HONDA AUTO RECEIVABLES OWNER T 412,196.00 403,986.69 0.27 8,209.31-55.08 SER 2020-3 CL A3 *0 DAY DELAY*99.9853 97.9940 DTD 09/29/20 0.370 10/18/2024 CUSIP 43813KAC6 740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 712,760.60 0.48 27,128.10-618.31 SER 2022-1 CL A3 *0 DAY DELAY*99.9850 96.3190 DTD 02/23/22 1.000 05/15/2026 MOODY'S RATING AAA CUSIP 43815BAC4 460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 438,265.00 0.30 21,638.03-112.44 SER 2021-4 CL A3 *0 DAY DELAY*99.9789 95.2750 DTD 11/24/21 0.880 01/21/2026 MOODY'S RATING AAA CUSIP 43815GAC3 110,281.49 HONDA AUTO RECEIVABLES OWNER T 110,096.11 110,111.66 0.07 15.55 87.24 SER 2019-3 CL A3 *0 DAY DELAY*99.8319 99.8460 DTD 08/27/19 1.780 08/15/2023 MOODY'S RATING AAA CUSIP 43815NAC8 790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 771,751.00 0.52 18,130.50-101.38 SER 2021-B CL A3 *0 DAY DELAY*99.9850 97.6900 144A PRIV PLCMT 0.330 06/17/2024 MOODY'S RATING AAA CUSIP 44891VAC5 540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 522,023.40 0.35 17,964.67-278.40 SER 2022-A CL A3 *0 DAY DELAY*99.9978 96.6710 144A PRIV PLCMT 1.160 01/15/2025 MOODY'S RATING AAA CUSIP 44891WAC3 86 86 of 231 PAGE 10 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 974,781.30 0.66 35,179.82-996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 96.5130 DTD 03/16/2022 2.220% 10/15/2026 CALLABLE CUSIP 448977AD0 515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 498,623.00 0.34 16,322.82-86.98 SER 2021-A CL A3 *0 DAY DELAY*99.9895 96.8200 DTD 04/28/21 0.380 09/15/2025 CUSIP 44933LAC7 1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,268,673.70 0.86 27,697.95-437.42 SER 2021-C CL A3 *0 DAY DELAY*97.4716 95.3890 DTD 11/17/21 0.740 05/15/2026 CUSIP 44935FAD6 2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,698,360.00 1.83 93,940.00- 2,061.11 DTD 09/02/20 0.250 11/15/2023 99.7250 96.3700 MOODY'S RATING AAA CUSIP 4581X0DP0 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,235,352.80 1.51 213,380.40- 7,832.71 DTD 04/20/21 0.875 04/20/2026 99.5420 90.8680 MOODY'S RATING AAA CUSIP 4581X0DV7 2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,179,200.00 1.48 209,659.25- 4,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 90.8000 MOODY'S RATING AAA CUSIP 459058JL8 2,500,000 INTL FINANCE CORP 2,471,150.00 2,284,150.00 1.55 187,000.00- 1,171.88 DTD 07/16/20 0.375 07/16/2025 98.8460 91.3660 MOODY'S RATING AAA CUSIP 45950KCT5 1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 986,132.30 0.67 43,136.40-566.50 MED TERM NOTE 99.9290 95.7410 DTD 03/04/21 0.450 01/17/2024 MOODY'S RATING A2 CUSIP 24422EVN6 87 87 of 231 PAGE 11 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 450,000 JOHN DEERE OWNER TRUST 449,900.46 436,270.50 0.30 13,629.96-464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 96.9490 DTD 03/16/2022 2.320% 09/16/2026 NON CALLABLE MOODY'S RATING AAA CUSIP 47787JAC2 139,828.63 JOHN DEERE OWNER TRUST 139,807.32 137,324.30 0.09 2,483.02-31.69 SER 2020-B CL A3 *0 DAY DELAY*99.9848 98.2090 DTD 07/22/20 0.510 11/15/2024 MOODY'S RATING AAA CUSIP 47787NAC3 76,282.57 JOHN DEERE OWNER TRUST 76,988.78 76,181.88 0.05 806.90-74.93 SER 2019-B CL A3 *0 DAY DELAY*100.9258 99.8680 DTD 07/24/19 2.210 12/15/2023 MOODY'S RATING AAA CUSIP 477870AC3 114,500.71 JOHN DEERE OWNER TRUST 114,493.71 113,403.79 0.08 1,089.92-55.98 SER 2020-A CL A3 *0 DAY DELAY*99.9939 99.0420 DTD 03/11/20 1.100 08/15/2024 MOODY'S RATING AAA CUSIP 47789KAC7 580,000 JOHN DEERE OWNER TRUST 579,948.26 550,959.40 0.37 28,988.86-125.67 SER 2021-B CL A3 *0 DAY DELAY*99.9911 94.9930 DTD 07/21/21 0.520 03/16/2026 MOODY'S RATING AAA CUSIP 47789QAC4 655,000 JOHN DEERE OWNER TRUST 654,937.45 649,917.20 0.44 5,020.25- 2,789.94 ASSET BCKD SEC SER 2022-B CL A3 99.9905 99.2240 DTD 07/20/2022 3.740% 02/16/2027 NON CALLABLE MOODY'S RATING AAA CUSIP 47800AAC4 88 88 of 231 PAGE 12 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 655,000 JPMORGAN CHASE &655,406.85 613,735.00 0.42 41,671.85- 1,198.87 SER F2F 100.0621 93.7000 DTD 06/23/21 06/23/2025 MOODY'S RATING A2 CUSIP 46647PCK0 401,000 JPMORGAN CHASE & CO 415,969.33 375,003.17 0.25 40,966.16- 2,993.10 DTD 04/22/20 04/22/2026 103.7330 93.5170 MOODY'S RATING A2 CUSIP 46647PBK1 1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,281,689.80 0.87 90,084.10- 2,822.20 DTD 06/01/21 06/01/2025 100.1295 93.5540 MOODY'S RATING A2 CUSIP 46647PCH7 1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 893,670.00 0.61 108,560.00- 1,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 89.3670 MOODY'S RATING AA3 CUSIP 57629WDE7 209,551.58 MERCEDES-BENZ AUTO LEASE TRUST 209,540.96 208,357.14 0.14 1,183.82-37.25 SER 2020-B CL A3 *0 DAY DELAY*99.9949 99.4300 DTD 09/23/20 0.400 11/15/2023 CUSIP 58769EAC2 1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 1,001,782.90 0.68 111,946.00- 2,903.65 144A PRIV PLCMT 1.875 01/11/2027 99.8860 89.8460 MOODY'S RATING AA3 CUSIP 59217GER6 770,000 MET TOWER GLOBAL FUNDING 769,291.60 678,693.40 0.46 90,598.20- 4,464.93 144A PRIV PLCMT 1.250 09/14/2026 99.9080 88.1420 MOODY'S RATING AA3 CUSIP 58989V2D5 650,000 MORGAN STANLEY 615,699.50 610,551.50 0.41 5,148.00- 4,859.18 DTD 04/28/20 04/28/2026 94.7230 93.9310 MOODY'S RATING A1 CUSIP 6174468Q5 89 89 of 231 PAGE 13 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,578,208.80 1.07 99,976.80- 3,180.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 93.9410 MOODY'S RATING AAA CUSIP 64952WEK5 360,199.61 NISSAN AUTO RECEIVABLES OWNER 361,986.49 358,888.48 0.24 3,098.01-308.97 SER 2019-C CL A3 *0 DAY DELAY*100.4961 99.6360 DTD 10/23/19 1.930 07/15/2024 MOODY'S RATING AAA CUSIP 65479JAD5 670,000 NORTHERN TRUST CORP 668,914.60 667,527.70 0.45 1,386.90- 8,263.33 DTD 05/10/2022 4.000% 05/10/2027 99.8380 99.6310 CALLABLE MOODY'S RATING A2 CUSIP 665859AW4 850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 760,146.50 0.51 67,303.00-887.78 144A PRIV PLCMT 0.800 01/14/2026 97.3470 89.4290 MOODY'S RATING AAA CUSIP 66815L2A6 1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,163,705.40 0.79 5,896.80- 7,800.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 99.4620 NON CALLABLE 144A PRIVATE PLACEMENT MOODY'S RATING AAA CUSIP 66815L2J7 370,000 PACCAR FINANCIAL CORP 369,182.30 358,618.80 0.24 10,563.50-353.56 MED TERM NOTE 99.7790 96.9240 DTD 08/15/19 2.150 08/15/2024 MOODY'S RATING A1 CUSIP 69371RQ25 680,000 PACCAR FINANCIAL CORP 679,632.80 638,309.20 0.43 41,323.60-207.78 MED TERM NOTE 99.9460 93.8690 DTD 08/09/21 0.500 08/09/2024 MOODY'S RATING A1 CUSIP 69371RR40 90 90 of 231 PAGE 14 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 885,000 PACCAR FINANCIAL CORP 884,769.90 863,007.75 0.58 21,762.15- 10,089.00 DTD 04/07/2022 2.850% 04/07/2025 99.9740 97.5150 NON CALLABLE MOODY'S RATING A1 CUSIP 69371RR73 904,000 PRICOA GLOBAL FUNDING 1 832,972.72 816,538.00 0.55 16,434.72- 3,616.00 144A PRIV PLCMT 0.800 09/01/2025 92.1430 90.3250 MOODY'S RATING AA3 CUSIP 74153WCM9 885,000 PRICOA GLOBAL FUNDING 1 884,088.45 826,421.85 0.56 57,666.60- 2,403.02 144A PRIV PLCMT 1.150 12/06/2024 99.8970 93.3810 MOODY'S RATING AA3 CUSIP 74153WCQ0 1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,459,815.00 0.99 73,544.18- 4,781.25 DTD 07/16/19 2.550 07/16/2024 102.2240 97.3210 MOODY'S RATING A1 CUSIP 78013XZU5 1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,030,690.50 0.70 18,921.00- 13,485.94 MEDIUM TERM NOTE 99.9630 98.1610 CONVERTIBLE DTD 04/14/2022 3.375% 04/14/2025 NON CALLABLE MOODY'S RATING A1 CUSIP 78016EZ59 1,760,000 SALESFORCE.COM INC 1,748,937.40 1,666,667.20 1.13 82,270.20- 1,405.56 DTD 07/12/21 0.625 07/15/2024 99.3715 94.6970 MOODY'S RATING A2 CUSIP 79466LAG9 1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,464,975.00 0.99 62,280.00- 8,722.92 MED TERM NOTE 101.8170 97.6650 DTD 06/12/19 2.650 06/12/2024 MOODY'S RATING A1 CUSIP 89114QCA4 91 91 of 231 PAGE 15 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 700,000 TORONTO-DOMINION BANK 674,737.00 659,995.00 0.45 14,742.00- 1,437.92 MED TERM NOTE SER FXD 96.3910 94.2850 DTD 01/12/22 1.450 01/10/2025 MOODY'S RATING A1 CUSIP 89114TZL9 316,534.22 TOYOTA AUTO RECEIVABLES OWNER 316,475.24 311,036.02 0.21 5,439.22-49.24 SER 2020-D CL A3 *0 DAY DELAY*99.9814 98.2630 DTD 10/13/20 0.350 01/15/2025 CUSIP 89236XAC0 430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 409,566.40 0.28 20,424.44-135.69 SER 2021-D CL A3 *0 DAY DELAY*99.9979 95.2480 DTD 11/15/21 0.710 04/15/2026 CUSIP 89238JAC9 986,412.54 TOYOTA AUTO RECEIVABLES OWNER 986,229.47 961,791.68 0.65 24,437.79-113.99 SER 2021-A CL A3 *0 DAY DELAY*99.9815 97.5040 DTD 02/08/21 0.260 05/15/2025 MOODY'S RATING AAA CUSIP 89240BAC2 700,000 TOYOTA LEASE OWNER TRUST 686,000.00 686,581.00 0.47 581.00 68.25 SER 2021-A CL A3 *0 DAY DELAY*98.0000 98.0830 144A PRIV PLCMT 0.390 04/22/2024 MOODY'S RATING AAA CUSIP 89238EAC0 1,150,000 TOYOTA LEASE OWNER TRUST 1,149,818.99 1,115,304.50 0.76 34,514.49-688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 96.9830 DTD 02/28/2022 1.960% 02/20/2025 CALLABLE 144A PRIVATE PLACEMENT CUSIP 89238LAC4 1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,250,668.85 0.85 133,721.75- 3,159.53 MED TERM NOTE 99.9560 90.3010 DTD 06/18/21 1.125 06/18/2026 MOODY'S RATING A1 CUSIP 89236TJK2 92 92 of 231 PAGE 16 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,148,806.80 0.78 64,565.10- 2,349.00 DTD 01/13/22 1.450 01/13/2025 99.8660 94.5520 MOODY'S RATING A1 CUSIP 89236TJT3 3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,970,420.00 2.01 87,197.20- 25,061.14 DTD 03/15/2022 1.750% 03/15/2025 98.6328 95.8200 MOODY'S RATING AAA CUSIP 91282CED9 3,000,000 UNITED STATES TREASURY NOTES 3,018,222.66 2,985,690.00 2.02 32,532.66- 16,691.58 DTD 06/30/2022 3.250% 06/30/2027 100.6074 99.5230 MOODY'S RATING AAA CUSIP 91282CEW7 400,000 UNITED STATES TREASURY NOTES 393,218.75 389,280.00 0.26 3,938.75-956.52 DTD 07/31/2022 2.750% 07/31/2027 98.3047 97.3200 MOODY'S RATING AAA CUSIP 91282CFB2 3,000,000 UNITED STATES TREASURY NOTES 2,989,570.31 2,973,270.00 2.01 16,300.31-258.98 DTD 08/31/2022 3.125% 08/31/2027 99.6524 99.1090 MOODY'S RATING AAA CUSIP 91282CFH9 1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 942,833.25 0.64 82,218.10- 3,504.62 DTD 05/19/21 1.150 05/15/2026 99.0388 91.0950 MOODY'S RATING A3 CUSIP 91324PEC2 675,000 UNITEDHEALTH GROUP INC 675,316.70 667,224.00 0.45 8,092.70- 7,006.88 DTD 05/20/2022 3.700% 05/15/2027 100.0469 98.8480 CALLABLE MOODY'S RATING A3 CUSIP 91324PEG3 1,250,000 US BANCORP 1,268,262.50 1,219,762.50 0.83 48,500.00- 2,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 97.5810 MOODY'S RATING A2 CUSIP 91159HHX1 93 93 of 231 PAGE 17 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 US TREASURY NOTE 1,469,765.63 1,366,170.00 0.93 103,595.63-326.09 DTD 07/31/20 0.250 07/31/2025 97.9844 91.0780 MOODY'S RATING AAA CUSIP 91282CAB7 2,400,000 US TREASURY NOTE 2,366,140.63 2,174,808.00 1.47 191,332.63- 2,524.59 DTD 09/30/20 0.250 09/30/2025 98.5892 90.6170 MOODY'S RATING AAA CUSIP 91282CAM3 2,450,000 US TREASURY NOTE 2,422,492.19 2,213,624.00 1.50 208,868.19- 2,063.86 DTD 10/31/20 0.250 10/31/2025 98.8772 90.3520 MOODY'S RATING AAA CUSIP 91282CAT8 2,250,000 US TREASURY NOTE 2,209,658.20 2,035,552.50 1.38 174,105.70- 2,143.96 DTD 11/30/20 0.375 11/30/2025 98.2070 90.4690 MOODY'S RATING AAA CUSIP 91282CAZ4 2,500,000 US TREASURY NOTE 2,456,445.31 2,250,500.00 1.52 205,945.31-815.22 DTD 02/01/21 0.375 01/31/2026 98.2578 90.0200 MOODY'S RATING AAA CUSIP 91282CBH3 1,450,000 US TREASURY NOTE 1,446,488.28 1,380,110.00 0.93 66,378.28- 1,674.59 DTD 03/15/21 0.250 03/15/2024 99.7578 95.1800 MOODY'S RATING AAA CUSIP 91282CBR1 2,500,000 US TREASURY NOTE 2,493,652.34 2,267,675.00 1.54 225,977.34- 6,317.93 DTD 04/30/21 0.750 04/30/2026 99.7461 90.7070 MOODY'S RATING AAA CUSIP 91282CBW0 1,400,000 US TREASURY NOTE 1,379,054.68 1,264,760.00 0.86 114,294.68- 5,154.37 DTD 09/30/21 0.875 09/30/2026 98.5039 90.3400 MOODY'S RATING AAA CUSIP 91282CCZ2 94 94 of 231 PAGE 18 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,400,000 US TREASURY NOTE 1,391,468.75 1,275,638.00 0.86 115,830.75- 5,307.07 DTD 11/01/21 1.125 10/31/2026 99.3906 91.1170 CUSIP 91282CDG3 2,000,000 US TREASURY NOTE 2,053,613.28 1,979,300.00 1.34 74,313.28- 2,540.76 DTD 02/18/14 2.750 02/15/2024 102.6807 98.9650 MOODY'S RATING AAA CUSIP 912828B66 1,700,000 US TREASURY NOTE 1,753,191.41 1,665,065.00 1.13 88,126.41- 1,865.15 DTD 08/15/14 2.375 08/15/2024 103.1289 97.9450 MOODY'S RATING AAA CUSIP 912828D56 650,000 US TREASURY NOTE 641,405.27 636,493.00 0.43 4,912.27- 3,559.10 DTD 10/31/16 1.625 10/31/2023 98.6777 97.9220 MOODY'S RATING AAA CUSIP 912828T91 1,500,000 US TREASURY NOTE 1,529,472.66 1,475,970.00 1.00 53,502.66- 5,777.85 DTD 01/03/17 2.250 12/31/2023 101.9649 98.3980 MOODY'S RATING AAA CUSIP 912828V23 2,000,000 US TREASURY NOTE 2,018,574.22 1,948,440.00 1.32 70,134.22- 6,847.83 DTD 06/30/17 2.000 06/30/2024 100.9287 97.4220 MOODY'S RATING AAA CUSIP 912828XX3 1,700,000 US TREASURY NOTE 1,705,976.56 1,659,965.00 1.12 46,011.56- 11,456.52 DTD 05/01/17 2.000 04/30/2024 100.3516 97.6450 MOODY'S RATING AAA CUSIP 912828X70 2,100,000 US TREASURY NOTE 2,087,203.13 2,019,696.00 1.37 67,507.13- 6,291.44 DTD 12/31/19 1.750 12/31/2024 99.3906 96.1760 CUSIP 912828YY0 95 95 of 231 PAGE 19 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 US TREASURY NOTE 1,523,144.53 1,416,030.00 0.96 107,114.53-46.62 DTD 03/02/20 1.125 02/28/2025 101.5430 94.4020 MOODY'S RATING AAA CUSIP 912828ZC7 2,500,000 US TREASURY NOTE 2,360,839.85 2,303,025.00 1.56 57,814.85- 3,158.97 DTD 04/30/20 0.375 04/30/2025 94.4336 92.1210 MOODY'S RATING AAA CUSIP 912828ZL7 570,000 VERIZON MASTER TRUST 569,974.92 570,000.00 0.39 25.08 1,178.00 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 100.0000 DTD 08/11/2022 VAR CPN 07/20/2027 CALLABLE CUSIP 92348KAV5 800,000 VERIZON OWNER TRUST 799,832.00 789,024.00 0.53 10,808.00-114.89 SER 2020-B CL A *0 DAY DELAY*99.9790 98.6280 DTD 08/12/20 0.470 02/20/2025 MOODY'S RATING AAA CUSIP 92290BAA9 114,235.57 VERIZON OWNER TRUST 114,226.76 113,933.99 0.08 292.77-67.72 SER 2019-C CL A1A *0 DAY DELAY*99.9923 99.7360 144A PRIV PLCMT 1.940 04/22/2024 CUSIP 92348AAA3 350,000 WALMART INC 349,338.50 316,830.50 0.21 32,508.00- 1,674.17 DTD 09/17/21 1.050 09/17/2026 99.8110 90.5230 MOODY'S RATING AA2 CUSIP 931142ER0 TOTAL BOND & NOTES 155,782,049.88 147,568,917.93 99.96 8,213,131.95- 497,631.26 ====================================================================================================================================== TOTAL INVESTMENTS 155,836,585.66 147,623,453.71 100.00 8,213,131.95- 498,249.72 TOTAL ACCRUALS 498,249.72 498,249.72 ====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,334,835.38 148,121,703.43 96 96 of 231 PAGE 20 CASH SUMMARY CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 209,532.38 TRANSFER RECEIPTS 209,532.38 0.00 SALES 4,465,634.78 0.00 CASH MANAGEMENT SALES 4,003,737.45 0.00 TOTAL CASH RECEIPTS 8,678,904.61 209,532.38 DISBURSEMENTS INVESTMENT MANAGEMENT EXPENSES 9,131.53-0.00 TRANSFER DISBURSEMENTS 0.00 209,532.38- PURCHASES 5,066,986.52-0.00 CASH MANAGEMENT PURCHASES 3,602,786.56-0.00 TOTAL CASH DISBURSEMENTS 8,678,904.61-209,532.38- ENDING BALANCE 0.00 0.00 ________________________________________________________________________________________________________________________________________ 97 97 of 231 PAGE 21 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 155,764,993.19 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 08/01/22 INTEREST RECEIVED 290.01 AS 100% TREAS MM FD-SVC CL #008 INTEREST FROM 7/1/22 TO 7/31/22 08/01/22 INTEREST RECEIVED 19.56 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM INTEREST FROM 7/1/22 TO 7/31/22 08/31/22 3,602,767 CASH SWEEP PURCHASES FOR STMT PERIOD 3,602,767.00- 3,602,767.00 AS 100% TREAS MM FD-SVC CL #008 13 TRANSACTIONS 08/31/22 19.56 CASH SWEEP PURCHASES FOR STMT PERIOD 19.56-19.56 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 1 TRANSACTIONS 08/31/22 4,003,717.89- CASH SWEEP SALES FOR STMT PERIOD 4,003,717.89 4,003,717.89- AS 100% TREAS MM FD-SVC CL #008 5 TRANSACTIONS 08/31/22 19.56- CASH SWEEP SALES FOR STMT PERIOD 19.56 19.56- PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 1 TRANSACTIONS BONDS & NOTES 08/01/22 INTEREST RECEIVED 28,056.25 AIR PRODUCTS & CHEMI 3.350% 7/31/24 CUSIP 009158AV8 INTEREST ON 1,675,000.000 UNITS 08/15/22 INTEREST RECEIVED 2,845.38 AMERICAN EXPRES ABS 2.210% 3/15/27 CUSIP 02589BAA8 $0.00184/PV ON 1,545,000.00 PV DUE 8/15/22 98 98 of 231 PAGE 22 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/16/22 INTEREST RECEIVED 3,884.38 AMERICAN EXPRESS ABS 3.390% 5/17/27 CUSIP 02582JJT8 08/25/22 INTEREST RECEIVED 116.88 BMW VEHICLE LEASE TR 0.330% 12/26/24 CUSIP 09690AAC7 $0.00027/PV ON 425,000.00 PV DUE 8/25/22 08/05/22 REVERSAL 412.50- INTEREST RECEIVED BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 AP10 INCORRECT POSTING 08/05/22 INTEREST RECEIVED 412.50 BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 08/25/22 INTEREST RECEIVED 412.50 BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 08/26/22 INTEREST RECEIVED 1,417.75 BMW VEHICLE OWN ABS 3.210% 8/25/26 CUSIP 05602RAD3 08/29/22 1,600,000- SOLD 1,581,232.00 1,653,056.00-71,824.00- FED HOME LN BK 2.375% 9/08/23 CUSIP 3130A3DL5 AT $98.8270 ON TRADE DATE 08/26/2022 TO SETTLE ON 08/29/2022 WACHOVIA CAPITAL MARKETS, LLC. 99 99 of 231 PAGE 23 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/29/22 ACCRUED INTEREST ON SALE 18,050.00 FED HOME LN BK 2.375% 9/08/23 CUSIP 3130A3DL5 08/29/22 1,350,000- SOLD 1,323,082.35 1,349,433.00-26,350.65- FED HOME LN MTG CORP 0.375% 5/05/23 CUSIP 3137EAER6 AT $98.0061 ON TRADE DATE 08/26/2022 TO SETTLE ON 08/29/2022 NOMURA SECURITIES INTERNATIONA 08/29/22 ACCRUED INTEREST ON SALE 1,603.13 FED HOME LN MTG CORP 0.375% 5/05/23 CUSIP 3137EAER6 08/12/22 INTEREST RECEIVED 17,737.50 FED HOME LN MTG CORP 1.500% 2/12/25 CUSIP 3137EAEP0 INTEREST ON 2,365,000.000 UNITS 08/25/22 INTEREST RECEIVED 3,435.25 FED HOME LN MTG CORP 3.171% 10/25/24 CUSIP 3137BFE98 $0.00264/PV ON 1,300,000.00 PV DUE 8/25/22 08/25/22 INTEREST RECEIVED 4,687.50 FED NATL MTG ASSN 0.375% 8/25/25 CUSIP 3135G05X7 INTEREST ON 2,500,000.000 UNITS 08/25/22 INTEREST RECEIVED 1,437.04 FHLMC MULTIFAMILY ST 2.653% 8/25/26 CUSIP 3137BSP72 $0.00221/PV ON 650,000.00 PV DUE 8/25/22 100 100 of 231 PAGE 24 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/22 INTEREST RECEIVED 1,422.62 FHLMC MULTIFAMILY ST 2.995% 12/25/25 CUSIP 3137BN6G4 $0.00250/PV ON 570,000.00 PV DUE 8/25/22 08/25/22 INTEREST RECEIVED 2,508.33 FHLMC MULTIFAMILY ST 3.010% 8/25/25 CUSIP 3137BLMZ8 $0.00251/PV ON 1,000,000.00 PV DUE 8/25/22 08/25/22 INTEREST RECEIVED 1,212.93 FHLMC MULTIFAMILY ST 3.308% 9/25/25 CUSIP 3137BM7C4 $0.00276/PV ON 440,000.00 PV DUE 8/25/22 08/18/22 INTEREST RECEIVED 1,007.50 GM FINANCIAL ABS 3.100% 2/16/27 CUSIP 362585AC5 08/22/22 INTEREST RECEIVED 313.63 GM FINANCIAL AUTOMOB 0.390% 10/21/24 CUSIP 36262XAC8 $0.00032/PV ON 965,000.00 PV DUE 8/20/22 08/22/22 INTEREST RECEIVED 1,496.25 GM FINANCIAL AUTOMOB 1.850% 3/20/25 CUSIP 36265MAC9 $0.00158/PV ON 945,000.00 PV DUE 8/20/22 08/16/22 INTEREST RECEIVED 198.33 GM FINANCIAL SECURIT 0.680% 9/16/26 CUSIP 362554AC1 $0.00057/PV ON 350,000.00 PV DUE 8/16/22 101 101 of 231 PAGE 25 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/16/22 INTEREST RECEIVED 309.75 GM FINANCIAL SECURIT 1.260% 11/16/26 CUSIP 380146AC4 $0.00105/PV ON 295,000.00 PV DUE 8/16/22 08/22/22 INTEREST RECEIVED 66.38 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 $0.00023/PV ON 295,000.00 PV DUE 8/21/22 08/22/22 18,893.03- PAID DOWN 18,893.03 18,892.68-0.35 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 TO SETTLE ON 08/22/2022 08/18/22 INTEREST RECEIVED 137.49 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 $0.00031/PV ON 445,900.47 PV DUE 8/18/22 08/18/22 33,643.91- PAID DOWN 33,643.91 33,638.97-4.94 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 08/15/22 INTEREST RECEIVED 64.64 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 $0.00068/PV ON 94,588.20 PV DUE 8/15/22 08/15/22 8,765.01- PAID DOWN 8,765.01 8,764.32-0.69 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 102 102 of 231 PAGE 26 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/22/22 INTEREST RECEIVED 337.33 HONDA AUTO RECEIVABL 0.880% 1/21/26 CUSIP 43815GAC3 $0.00073/PV ON 460,000.00 PV DUE 8/21/22 08/15/22 INTEREST RECEIVED 1,159.33 HONDA AUTO RECEIVABL 1.000% 5/15/26 CUSIP 43815BAC4 $0.00157/PV ON 740,000.00 PV DUE 8/15/22 08/15/22 INTEREST RECEIVED 227.93 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 $0.00148/PV ON 153,661.98 PV DUE 8/15/22 08/15/22 43,380.49- PAID DOWN 43,380.49 43,307.56-72.93 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 08/15/22 INTEREST RECEIVED 217.25 HYUNDAI AUTO LEASE 0.330% 6/17/24 CUSIP 44891VAC5 $0.00027/PV ON 790,000.00 PV DUE 8/15/22 08/15/22 INTEREST RECEIVED 522.00 HYUNDAI AUTO LEASE 1.160% 1/15/25 CUSIP 44891WAC3 $0.00097/PV ON 540,000.00 PV DUE 8/15/22 08/15/22 INTEREST RECEIVED 1,868.50 HYUNDAI AUTO REC ABS 2.220% 10/15/26 CUSIP 448977AD0 $0.00185/PV ON 1,010,000.00 PV DUE 8/15/22 103 103 of 231 PAGE 27 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/15/22 INTEREST RECEIVED 163.08 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 $0.00032/PV ON 515,000.00 PV DUE 8/15/22 08/15/22 INTEREST RECEIVED 820.17 HYUNDAI AUTO RECEIVA 0.740% 5/15/26 CUSIP 44935FAD6 $0.00062/PV ON 1,330,000.00 PV DUE 8/15/22 08/15/22 INTEREST RECEIVED 870.00 JOHN DEERE OWNER ABS 2.320% 9/16/26 CUSIP 47787JAC2 $0.00193/PV ON 450,000.00 PV DUE 8/15/22 08/17/22 INTEREST RECEIVED 64.59 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 $0.00042/PV ON 151,984.27 PV DUE 8/15/22 08/17/22 12,155.64- PAID DOWN 12,155.64 12,153.79-1.85 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 AT $566.9264 ON TRADE DATE 08/15/2022 TO SETTLE ON 08/17/2022 08/15/22 INTEREST RECEIVED 251.33 JOHN DEERE OWNER TRU 0.520% 3/16/26 CUSIP 47789QAC4 $0.00043/PV ON 580,000.00 PV DUE 8/15/22 104 104 of 231 PAGE 28 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/15/22 INTEREST RECEIVED 120.36 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 $0.00092/PV ON 131,303.83 PV DUE 8/15/22 08/15/22 16,803.12- PAID DOWN 16,803.12 16,802.09-1.03 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 08/15/22 INTEREST RECEIVED 196.78 JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 $0.00184/PV ON 106,847.66 PV DUE 8/15/22 08/15/22 30,565.09- PAID DOWN 30,565.09 30,848.06-282.97- JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 08/15/22 INTEREST RECEIVED 80.02 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 $0.00033/PV ON 240,048.01 PV DUE 8/15/22 08/15/22 30,496.43- PAID DOWN 30,496.43 30,494.88-1.55 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 08/15/22 INTEREST RECEIVED 663.78 NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 $0.00161/PV ON 412,712.73 PV DUE 8/15/22 105 105 of 231 PAGE 29 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/15/22 52,513.12- PAID DOWN 52,513.12 52,773.63-260.51- NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 08/09/22 INTEREST RECEIVED 1,700.00 PACCAR FINANCIAL COR 0.500% 8/09/24 CUSIP 69371RR40 INTEREST ON 680,000.000 UNITS 08/15/22 INTEREST RECEIVED 3,977.50 PACCAR FINANCIAL COR 2.150% 8/15/24 CUSIP 69371RQ25 INTEREST ON 370,000.000 UNITS 08/15/22 INTEREST RECEIVED 227.33 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 $0.00022/PV ON 1,049,214.79 PV DUE 8/15/22 08/15/22 62,802.25- PAID DOWN 62,802.25 62,790.59-11.66 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 08/15/22 INTEREST RECEIVED 99.98 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 $0.00029/PV ON 342,804.68 PV DUE 8/15/22 08/15/22 26,270.46- PAID DOWN 26,270.46 26,265.57-4.89 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 08/15/22 INTEREST RECEIVED 254.42 TOYOTA AUTO RECEIVAB 0.710% 4/15/26 CUSIP 89238JAC9 $0.00059/PV ON 430,000.00 PV DUE 8/15/22 106 106 of 231 PAGE 30 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/22/22 INTEREST RECEIVED 1,878.33 TOYOTA LEASE OWN ABS 1.960% 2/20/25 CUSIP 89238LAC4 $0.00163/PV ON 1,150,000.00 PV DUE 8/20/22 08/22/22 INTEREST RECEIVED 227.50 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 $0.00032/PV ON 700,000.00 PV DUE 8/20/22 08/23/22 400,000 PURCHASED 393,218.75-393,218.75 U.S. TREASURY NOTES 2.750% 7/31/27 CUSIP 91282CFB2 AT $98.3047 ON TRADE DATE 08/22/2022 TO SETTLE ON 08/23/2022 CITADEL DERIVATIVES GROUP LLC 08/23/22 ACCRUED INTEREST ON PURCHASE 687.50- U.S. TREASURY NOTES 2.750% 7/31/27 CUSIP 91282CFB2 08/31/22 3,000,000 PURCHASED 2,989,570.31- 2,989,570.31 U.S. TREASURY NOTES 3.125% 8/31/27 CUSIP 91282CFH9 AT $99.6523 ON TRADE DATE 08/26/2022 TO SETTLE ON 08/31/2022 CITADEL DERIVATIVES GROUP LLC 08/01/22 INTEREST RECEIVED 15,000.00 US BANCORP 2.400% 7/30/24 CUSIP 91159HHX1 INTEREST ON 1,250,000.000 UNITS 107 107 of 231 PAGE 31 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/01/22 INTEREST RECEIVED 1,875.00 US TREASURY NOTE 0.250% 7/31/25 CUSIP 91282CAB7 INTEREST ON 1,500,000.000 UNITS 08/01/22 INTEREST RECEIVED 4,687.50 US TREASURY NOTE 0.375% 1/31/26 CUSIP 91282CBH3 INTEREST ON 2,500,000.000 UNITS 08/31/22 INTEREST RECEIVED 8,437.50 US TREASURY NOTE 1.125% 2/28/25 CUSIP 912828ZC7 INTEREST ON 1,500,000.000 UNITS 08/15/22 INTEREST RECEIVED 20,187.50 US TREASURY NOTE 2.375% 8/15/24 CUSIP 912828D56 INTEREST ON 1,700,000.000 UNITS 08/15/22 INTEREST RECEIVED 27,500.00 US TREASURY NOTE 2.750% 2/15/24 CUSIP 912828B66 INTEREST ON 2,000,000.000 UNITS 08/11/22 570,000 PURCHASED 569,974.92-569,974.92 VERIZON MAST ABS V-M 3.720% 7/20/27 CUSIP 92348KAV5 AT $99.9956 ON TRADE DATE 08/02/2022 TO SETTLE ON 08/11/2022 BANC OF AMERICA SECURITIES LLC 08/22/22 INTEREST RECEIVED 313.33 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 $0.00039/PV ON 800,000.00 PV DUE 8/20/22 108 108 of 231 PAGE 32 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/22/22 INTEREST RECEIVED 231.44 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 $0.00162/PV ON 143,156.57 PV DUE 8/20/22 08/22/22 28,921- PAID DOWN 28,921.00 28,918.77-2.23 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 AT $1,805.7183 ON TRADE DATE 08/20/2022 TO SETTLE ON 08/22/2022 08/15/22 INTEREST RECEIVED 6,045.00 VR BANK OF AMERICA 2.015% 2/13/26 CUSIP 06051GHY8 INTEREST ON 600,000.000 UNITS 08/05/22 536,000- SOLD 534,434.88 547,748.79-13,313.91- VR BANK OF AMERICA 3.550% 3/05/24 CUSIP 06051GHF9 AT $99.7080 ON TRADE DATE 08/03/2022 TO SETTLE ON 08/05/2022 GOLDMAN SACHS 08/05/22 ACCRUED INTEREST ON SALE 7,928.33 VR BANK OF AMERICA 3.550% 3/05/24 CUSIP 06051GHF9 08/09/22 664,000- SOLD 661,676.00 678,554.46-16,878.46- VR BANK OF AMERICA 3.550% 3/05/24 CUSIP 06051GHF9 AT $99.6500 ON TRADE DATE 08/05/2022 TO SETTLE ON 08/09/2022 GOLDMAN SACHS 109 109 of 231 PAGE 33 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/09/22 ACCRUED INTEREST ON SALE 10,083.58 VR BANK OF AMERICA 3.550% 3/05/24 CUSIP 06051GHF9 08/05/22 638,000 PURCHASED 618,458.06-618,458.06 VR BANK OF AMERICA 3.559% 4/23/27 CUSIP 06051GHT9 AT $96.9370 ON TRADE DATE 08/03/2022 TO SETTLE ON 08/05/2022 GOLDMAN SACHS 08/05/22 ACCRUED INTEREST ON PURCHASE 6,433.49- VR BANK OF AMERICA 3.559% 4/23/27 CUSIP 06051GHT9 08/09/22 512,000 PURCHASED 495,764.48-495,764.48 VR BANK OF AMERICA 3.559% 4/23/27 CUSIP 06051GHT9 AT $96.8290 ON TRADE DATE 08/05/2022 TO SETTLE ON 08/09/2022 RBC DAIN RAUSCHER INC. 08/09/22 ACCRUED INTEREST ON PURCHASE 5,365.39- VR BANK OF AMERICA 3.559% 4/23/27 CUSIP 06051GHT9 08/25/22 INTEREST RECEIVED 2,550.00 VR FED HOME LN MTG 3.060% 7/25/23 CUSIP 3137B4WB8 $0.00255/PV ON 1,000,000.00 PV DUE 8/25/22 08/25/22 INTEREST RECEIVED 2,639.42 VR FHLMC MULTIFAMI 3.334% 8/25/25 CUSIP 3137BLW95 $0.00278/PV ON 950,000.00 PV DUE 8/25/22 110 110 of 231 PAGE 34 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/25/22 INTEREST RECEIVED 2,939.17 VR FHLMC MULTIFAMILY 3.527% 10/25/23 CUSIP 3137B7MZ9 $0.00294/PV ON 1,000,000.00 PV DUE 8/25/22 08/25/22 INTEREST RECEIVED 2,942.50 VR FHLMC MULTIFAMILY 3.531% 7/25/23 CUSIP 3137B5JM6 $0.00294/PV ON 1,000,000.00 PV DUE 8/25/22 TRANSFER RECEIPTS 08/01/22 ADDITION TO ACCOUNT 49,928.32 TRANSFER FROM INCOME 08/05/22 ADDITION TO ACCOUNT 1,494.84 TRANSFER FROM INCOME 08/09/22 ADDITION TO ACCOUNT 6,418.19 TRANSFER FROM INCOME 08/12/22 ADDITION TO ACCOUNT 17,737.50 TRANSFER FROM INCOME 08/15/22 ADDITION TO ACCOUNT 62,381.87 TRANSFER FROM INCOME 08/16/22 ADDITION TO ACCOUNT 6,553.08 TRANSFER FROM INCOME 08/17/22 ADDITION TO ACCOUNT 3,884.38 TRANSFER FROM INCOME 111 111 of 231 PAGE 35 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/18/22 ADDITION TO ACCOUNT 137.49 TRANSFER FROM INCOME 08/19/22 ADDITION TO ACCOUNT 1,007.50 TRANSFER FROM INCOME 08/22/22 ADDITION TO ACCOUNT 4,864.19 TRANSFER FROM INCOME 08/25/22 ADDITION TO ACCOUNT 22,654.14 TRANSFER FROM INCOME 08/26/22 ADDITION TO ACCOUNT 2,962.50 TRANSFER FROM INCOME 08/29/22 ADDITION TO ACCOUNT 21,070.88 TRANSFER FROM INCOME 08/31/22 ADDITION TO ACCOUNT 8,437.50 TRANSFER FROM INCOME INVESTMENT MANAGEMENT EXPENSES 08/04/22 INVESTMENT MGMT FEE 9,131.53- PAID TO CHANDLER ASSET MANAGEMENT INC INV 2207CUPERTIN JULY 2022 CHANDLER ASSET MGMT FEE TRANSFER DISBURSEMENTS 08/01/22 TRANSFER TO PRINCIPAL 49,928.32- 08/05/22 TRANSFER TO PRINCIPAL 1,494.84- 08/09/22 TRANSFER TO PRINCIPAL 6,418.19- 112 112 of 231 INVESTMENT AND INSURANCE PRODUCTS ARE: ·NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY ·NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE ·SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 36 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD AUGUST 1, 2022 THROUGH AUGUST 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 08/12/22 TRANSFER TO PRINCIPAL 17,737.50- 08/15/22 TRANSFER TO PRINCIPAL 62,381.87- 08/16/22 TRANSFER TO PRINCIPAL 6,553.08- 08/17/22 TRANSFER TO PRINCIPAL 3,884.38- 08/18/22 TRANSFER TO PRINCIPAL 137.49- 08/19/22 TRANSFER TO PRINCIPAL 1,007.50- 08/22/22 TRANSFER TO PRINCIPAL 4,864.19- 08/25/22 TRANSFER TO PRINCIPAL 22,654.14- 08/26/22 TRANSFER TO PRINCIPAL 2,962.50- 08/29/22 TRANSFER TO PRINCIPAL 21,070.88- 08/31/22 TRANSFER TO PRINCIPAL 8,437.50- ================================================================================================================= ENDING BALANCE 0.00 155,836,585.66 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 113 113 of 231 CITY OF CUPERTINO PARS Post-Employment Benefits Trust 8/1/2022 to 8/31/2022 Kristina Alfaro Director of Administrative Services City of Cupertino 10300 Torre Ave. Cupertino, CA 95014 Account Summary Source 8/1/2022 Contributions Earnings Expenses Distributions Transfers 8/31/2022 OPEB 1001 $33,296,116.48 $0.00 -$1,113,484.83 $9,826.69 $0.00 $0.00 $32,172,804.96 PENSION 1002 $18,310,826.32 $0.00 -$611,642.63 $5,401.59 $0.00 $0.00 $17,693,782.10 Totals $51,606,942.80 $0.00 -$1,725,127.46 $15,228.28 $0.00 $0.00 $49,866,587.06 Investment Selection Source OPEB PENSION Investment Objective Source OPEB PENSION Investment Return Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -3.34%-3.95%-17.03%3.79%4.41%5.72%6/21/2010 PENSION -3.34%-3.94%-17.02%5.01%--3/26/2019 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth. Income production and longer term growth of capital. City of Cupertino - PEN Plan's Inception Date Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change. Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth. Income production and longer term growth of capital. Account Report for the Period Balance as of City of Cupertino - OPEB 114 114 of 231 9/6/22, 10:57 AM LAIF Regular Monthly Statement https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001 September 06, 2022 LAIF Home PMIA Average Monthly Yields CITY OF CUPERTINO FINANCE MANAGER 10300 TORRE AVENUE CUPERTINO, CA 95014 Account Number: August 2022 Statement Tran Type Definitions Account Summary Total Deposit 0 00 Beginning Balance 21,099,180 18 Total Withdrawal:0.00 Ending Balance:21,099,180.18 115 115 of 231 CITY OF CUPERTINO Agenda Item 22-11545 Agenda Date: 9/26/2022 Agenda #: 4. Subject: ACTION ITEM Consider the Monthly Treasurer's Report for August 2022 Review the Monthly Treasurer's Report for August 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst 5:05(10) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™116 116 of 231 1 AUDIT COMMITTEE STAFF REPORT Meeting: September 26, 2022 Subject Consider the Monthly Treasurer's Report for August 2022 Recommended Action Review the Monthly Treasurer's Report for August 2022 and recommend filing with City Council Discussion 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 City's 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. 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 monthly Treasurer's report." Per the referenced code provisions, a Treasurer's Report (report and accounting of all receipts, disbursements, and fund balances) shall be submitted to the Audit Committee and City Council every month. 117 117 of 231 2 Cash vs. Accrual Basis Accounting Cash and accrual basis accounting differ in the timing when revenues and expenses are recognized and recorded. Cash basis accounting recognizes revenues when payment is received and expenses when payment is paid. Accrual basis accounting recognizes revenues when they are earned (but not necessarily received) and expenses when they are incurred (but not necessarily paid). Receipts, disbursements, and cash balance are measured on a cash basis. The cash balance shows the total cash and investments in the City's 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. Treasurer's Report The report provides an update on the City's cash and fund balances for August 2022. The report is as of September 19, 2022. Receipts, Disbursements, and Cash Balance The City's General Fund ending cash and investment balance was $127.5 million, an increase of $6.3 million from the prior month. Receipts were $9.8 million, disbursements were ($3.6) million, and journal adjustments were $20,732 for the month. The City's total ending cash and investment balance was $233.5 million, an increase of $4.9 million from the prior month. Receipts were $10.5 million, disbursements were ($6.2) million, and journal adjustments were $0.6 million for the month. In August 2022, the journal adjustments included:  Parks and Recreation transactions imported from ActiveNet into New World  Workers’ Compensation transactions  Revenue recognition for a Capital Improvement Project Fund Balance/Net Position The City's General Fund ending fund balance was $113.0 million, decreasing by $1.5 million from the prior month due to revenues of $2.2 million and expenditures of $3.7 million. The City's total ending fund balance was $213.5 million, decreasing by $3.4 million from the prior month due to revenues of $3.2 million and expenditures of $6.6 million. 118 118 of 231 3 Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: __________________ Thomas Leung Senior Management Analyst Reviewed by: __________________ Kristina Alfaro Director of Administrative Services Approved for Submission by: __________________ Pamela Wu City Manager Attachments: A – Report of City-wide Receipts, Disbursements, and Cash Balances August 2022 B – Report of City‐wide Fund Balances/Net Position August 2022 C – Fund Structure D – Weekly Payment Register for Period Ending August 8, 2022 E – Weekly Payment Register for Period Ending August 15, 2022 F – Weekly Payment Register for Period Ending August 22, 2022 G – Weekly Payment Register for Period Ending August 29, 2022 H – Weekly Payment Register for Period Ending September 6, 2022 119 119 of 231 August 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash and Investments Beginning Balance Ending Balance Fund Type Fund Number/Name as of July 31, 2022 Receipts Disbursements Journal Adjustments as of August 31, 2022 General Fund 100 General Fund 121,228,697 9,834,580 (3,602,467) 20,732 127,481,542 General Fund 130 Investment Fund (40,628) - - - (40,628) Special Revenue Funds 210 Storm Drain Improvement 2,346,706 - (17,712) - 2,328,994 Special Revenue Funds 215 Storm Drain AB1600 1,871,057 10,088 - - 1,881,145 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,257,317 250 (195,423) - 1,062,144 Special Revenue Funds 260 CDBG 551,279 169,862 (8,943) - 712,198 Special Revenue Funds 261 HCD Loan Rehab 232,280 - - - 232,280 Special Revenue Funds 265 BMR Housing 5,944,953 3,030 (14,073) - 5,933,910 Special Revenue Funds 270 Transportation Fund 12,243,178 240,276 (732,022) - 11,751,433 Special Revenue Funds 271 Traffic Impact 752,839 - - - 752,839 Special Revenue Funds 280 Park Dedication 21,626,682 30,000 (205,907) - 21,450,776 Special Revenue Funds 281 Tree Fund 138,713 - - - 138,713 Debt Service Funds 365 Public Facilities Corp 6,850 - - - 6,850 Capital Project Funds 420 Capital Improvement Fund 30,567,899 - (485,098) 31,522 30,114,323 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 - (1,245) - 172,773 Capital Project Funds 429 Capital Reserve*9,546,568 - - - 9,546,568 Enterprise Funds 520 Resource Recovery 6,154,372 129,930 (132,185) - 6,152,117 Enterprise Funds 560 Blackberry Farm 1,251,967 2,533 (48,933) 63,657 1,269,225 Enterprise Funds 570 Sports Center 2,181,977 - (67,418) 260,317 2,374,875 Enterprise Funds 580 Recreation Program 3,275,769 35,876 (202,697) 272,134 3,381,083 Internal Service Funds 610 Innovation & Technology 1,903,071 - (212,577) - 1,690,494 Internal Service Funds 620 Workers' Compensation 3,859,147 225 (3,280) (8,142) 3,847,950 Internal Service Funds 630 Vehicle/Equip Replacement 999,795 322 (119,300) - 880,817 Internal Service Funds 641 Compensated Absence/LTD 701,346 - 1,249 - 702,595 Internal Service Funds 642 Retiree Medical (233,163) - (117,671) - (350,834) Total 228,542,690$ 10,456,973$ (6,165,702)$ 640,220$ 233,474,180$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed September 19, 2022 120 120 of 231 August 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance Fund Type Fund Number/Name as of July 31, 2022 Revenues Expenditures as of August 31, 2022 General Fund 100 General Fund 114,510,846 2,160,596 3,658,225 113,013,216 General Fund 130 Investment Fund (1,200) - - (1,200) Special Revenue Funds 210 Storm Drain Improvement 2,346,706 - 17,712 2,328,994 Special Revenue Funds 215 Storm Drain AB1600 1,871,057 10,088 - 1,881,145 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,281,642 - 207,033 1,074,609 Special Revenue Funds 260 CDBG 1,256,750 172 8,943 1,247,979 Special Revenue Funds 261 HCD Loan Rehab 232,280 - - 232,280 Special Revenue Funds 265 BMR Housing 5,943,993 3,030 13,755 5,933,268 Special Revenue Funds 270 Transportation Fund 12,235,623 240,276 746,102 11,729,798 Special Revenue Funds 271 Traffic Impact 752,839 - - 752,839 Special Revenue Funds 280 Park Dedication 21,622,166 30,000 215,800 21,436,366 Special Revenue Funds 281 Tree Fund 138,713 - - 138,713 Debt Service Funds 365 Public Facilities Corp 6,850 - - 6,850 Capital Project Funds 420 Capital Improvement Fund 27,434,068 31,522 400,833 27,064,757 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 - 1,245 172,773 Capital Project Funds 429 Capital Reserve*9,546,568 - - 9,546,568 Enterprise Funds 520 Resource Recovery 5,280,597 119,834 143,406 5,257,025 Enterprise Funds 560 Blackberry Farm 944,299 79,403 81,428 942,274 Enterprise Funds 570 Sports Center 2,400,406 286,731 369,898 2,317,239 Enterprise Funds 580 Recreation Program 2,871,393 186,531 223,811 2,834,114 Internal Service Funds 610 Innovation & Technology 674,861 - 211,044 463,817 Internal Service Funds 620 Workers' Compensation 2,424,350 - 11,197 2,413,153 Internal Service Funds 630 Vehicle/Equip Replacement 2,361,934 - 143,688 2,218,247 Internal Service Funds 641 Compensated Absence/LTD 701,346 9,249 8,000 702,595 Internal Service Funds 642 Retiree Medical (114,957) - 117,671 (232,628) Total 216,897,149$ 3,157,434$ 6,579,792$ 213,474,791$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed September 19, 2022 121 121 of 231 Fund Structure For accounting purposes, a state or local government is not treated as a single, integrated entity but as a collection of smaller separate businesses known as 'funds.' Fund accounting is an accounting system emphasizing accountability rather than profitability. In this system, a fund is a self-balancing set of accounts segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations. The City’s finances are structured in a variety of funds that are the basic accounting and reporting entities in governmental accounting. The funds are grouped into two major categories: Governmental and Proprietary Funds. The purpose of each fund is described below. Governmental Funds Governmental Funds are those through which most governmental functions of the City are financed. The acquisition, use, and balances of the City’s expendable financial resources and the related liabilities (except those accounted for in the Proprietary Funds) are accounted for through governmental funds. Governmental funds include General, Special Revenue, Debt Service, and Capital Projects Funds. They are accounted for under the modified accrual basis of accounting. General Fund The General Fund is the primary operating fund for governmental services. The General Fund is a tax- supported fund. General Fund Purpose 100 General The General Fund is used to pay for core services such as public safety, parks and recreation, community development, public works, and a host of other vital services. The revenue used to pay for these services comes primarily from local taxes such as sales tax, property tax, franchise fees, charges for services, and a variety of other discretionary sources. 130 Investment Accounts for activities related to the City's investment portfolio. Special Revenue Funds Special Revenue Funds account for the proceeds of specific revenue sources that are legally restricted to expenditures for specific purposes. Special Revenue Funds include the Storm Drain, Environmental Management/Clean Creek, Community Development Block Grant, BMR Housing, Transportation, and Park Dedication funds. Fund Structure 1 122 122 of 231 Special Revenue Funds Purpose 210 Storm Drain Improvement Accounts for the construction and maintenance of storm drain facilities, including drainage and sanitary sewer facilities. Projects are funded by the Capital Reserve. 215 Storm Drain AB1600 Accounts for AB1600 revenue from development impact fees. Revenues were collected from developers as a result of connections to the storm drainage sewer system. 230 Environmental Management/Clean Creek/Storm Drain Accounts for activities related to operating the Non-Point Source Pollution Program. Revenues are from parcel taxes. 260 Community Development Block Grant Accounts for the Federal Housing and Community Development Block Grant (CDBG) Program activities. CDBG is a federally funded program for housing assistance and public improvements. 261 HCD Loan Rehab Accounts for activities related to Community Development Block Grant (CDBG) rehabilitation loans. 265 BMR Housing Accounts for activities related to the Below Market Rate (BMR) Housing Program. Revenues include BMR Housing Mitigation Fees collected from developers to mitigate the impact of housing needs. Monies in this fund are governed by the program's rules. 270 Transportation Accounts for the City's gas tax, vehicle registration fees, and grant revenues and expenditures related to the maintenance and construction of City streets. All revenue in this fund is restricted exclusively for street and road purposes, including related engineering and administrative expenditures. 271 Traffic Impact Accounts for development impact fees to ensure that new development and redevelopment projects pay their "fair share" to mitigate traffic impacts. 280 Park Dedication Accounts for the activity granted by the business and professions code of the State of California in accordance with the open space and conservation element of the City’s General Plan. Revenues are restricted for the acquisition, improvement, expansion, and implementation of the City's parks and recreation facilities. 281 Tree Accounts for revenues from in-lieu tree replacement fees and tree damage and removal fees. The revenues are transferred to the Street Tree Maintenance program to pay for new and replacement trees. Fund Structure 2 123 123 of 231 Debt Service Funds Debt Service Funds account for financial resources that are restricted, commi?ed, or assigned to expenditures for and payment of principal and interest. Debt Service Funds Purpose 365 Public Facilities Corporation Accounts for the payments of principal and interest on certificates of participation issued to provide for the financing of the Civic Center, Library, Wilson Park, Memorial Park, and other City facilities. Capital Projects Funds Capital Projects Funds account for the acquisition and/or construction of major capital facilities. Capital Projects Funds Purpose 420 Capital Improvement Projects Accounts for activities related to the acquisition or construction of major capital facilities. 427 Stevens Creek Corridor Park Accounts for the design and construction of the Stevens Creek Corridor Park projects. 429 Capital Reserve Reserves to fund future capital improvement projects. Proprietary Funds Proprietary Funds are used to account for “business-type” activities. Proprietary Funds include Enterprise Funds and Internal Service funds. They are accounted for under the full accrual basis of accounting. Enterprise Funds Enterprise Funds are for specific services funded directly by fees charged for goods or services. Enterprise Funds include the Resource Recovery, Blackberry Farm, Sports Center, and Recreation Program funds. Enterprise Funds Purpose 520 Resource Recovery Accounts for activity related to the collection, disposal, and recycling of solid waste. A private company has been issued an exclusive franchise to perform the services. 560 Blackberry Farm Accounts for activities related to operating the City-owned golf course. 570 Sports Center Accounts for the operation and maintenance of the Cupertino Sports Center. 580 Recreation Program Accounts for activities of the City's community center and park facilities. Fund Structure 3 124 124 of 231 Internal Service Funds Internal Service Funds are for areas where goods or services are provided to other departments or governments on a cost-reimbursement basis. Internal Service Funds include the Innovation & Technology, Workers’ Compensation, Vehicle and Equipment Replacement, Compensated Absences & Long-Term Disability, and Retiree Medical funds. Internal Service Funds Purpose 610 Innovation & Technology Accounts for the activities related to the maintenance and replacement of the City's technology infrastructure. Equipment is depreciated based on the acquisition or historical costs for the useful life of the asset using the straight- line method. 620 Workers' Compensation Accounts for claims and insurance premiums related to workers' compensation. 630 Vehicle/Equipment Replacement Accounts for the purchase and maintenance of fleet and general equipment having a value greater than $5,000 and an expected life of more than one year. Assets are depreciated based on the acquisition or historical costs for the useful life of the asset and using the straight-line method. 641 Compensated Absences & Long-Term Disability Accounts for accrued leave payouts and the long-term disability insurance program. 642 Retiree Medical Accounts for funds set aside for Other Post-Employment Benefits (OPEB). Fund Structure 4 125 125 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730804 08/05/2022 Open Accounts Payable Elizabeth Viajar $70.00 Invoice Date Description Amount Viajar060422-1 06/04/2022 FY21-22 2022 GFOA Conference - Taxi fare $70.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $70.00 730805 08/05/2022 Open Accounts Payable Retail Real Estate Resources, LLC $10,000.00 Invoice Date Description Amount 1009 07/19/2022 FY 21-22 2022 City Study Session on Retail $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 730806 08/05/2022 Open Accounts Payable ALHAMBRA $71.71 Invoice Date Description Amount 4984902 061122 06/11/2022 BOTTOM LOAD HOT AND COLD COOLER FY21-22 $31.89 4984902 070922 07/09/2022 BOTTOM LOAD HOT AND COLD COOLER FY21-22 $39.82 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $71.71 730807 08/05/2022 Open Accounts Payable ELIVATE $989.68 Invoice Date Description Amount 7847977 06/30/2022 BODY SPORT WEIGHT BAR FY 21-22 $989.68 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $989.68 730808 08/05/2022 Open Accounts Payable ID WHOLESALER $272.95 Invoice Date Description Amount INV6782963 03/02/2022 Entrust Datacard SD460 YMCKT full-color ribbon kit, FY21-22 $272.95 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $272.95 730809 08/05/2022 Open Accounts Payable MOOD MEDIA $653.40 Invoice Date Description Amount 56400477 10/01/2021 MOOD MEDIA from 01-OCT-21 to 31-OCT-21 FY 21- 22 $108.90 56569036 01/01/2022 MOOD MEDIA 01-JAN-22 to 31-JAN-22 FY 21-22 $108.90 56685109 03/01/2022 MOOD MEDIA 01-MAR-22 to 31-MAR-22 FY 21-22 $108.90 56742611 04/01/2022 MOOD MEDIA 01-APR-22 to 30-APR-22 FY 21-22 $108.90 56818420 05/01/2022 MOOD MEDIA 01-MAY-22 to 31-MAY-22 FY 21-22 $108.90 56894441 06/01/2022 MOOD MEDIA 01-JUN-22 to 30-JUN-22 FY 21-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $653.40 Monday, August 08, 2022Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 126 126 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730810 08/05/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $429.00 Invoice Date Description Amount AJR072822 07/28/2022 July classes $429.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $429.00 730811 08/05/2022 Open Accounts Payable AMERICAN PORTABLES $948.13 Invoice Date Description Amount 75914 07/26/2022 Campout - Portable Restroom Rental $948.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $948.13 730812 08/05/2022 Open Accounts Payable Bay Aerials Gymnastics $16,190.40 Invoice Date Description Amount BAG072922 07/29/2022 camps and classes June 11- July 22 $16,190.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $16,190.40 730813 08/05/2022 Open Accounts Payable BAY AREA NEWS GROUP $2,749.36 Invoice Date Description Amount 0001345336 07/31/2022 Legal Advertising - 07/1/22-07/31/22 $2,749.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,749.36 730814 08/05/2022 Open Accounts Payable Bob Murray & Associates $11,398.74 Invoice Date Description Amount 9664 07/15/2022 Exec Recruitment for Deputy City Manager $11,398.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,398.74 730815 08/05/2022 Open Accounts Payable Comcast $983.36 Invoice Date Description Amount 151143257 08/01/2022 Business Class Internet - Mary, Stevens Creek, Town Cr July 2022 $983.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $983.36 730816 08/05/2022 Open Accounts Payable Community Health Charities of California $50.00 Invoice Date Description Amount 07292022 07/29/2022 Community Health Charities pp 7/16/22-7/29/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 730817 08/05/2022 Open Accounts Payable COUNTY OF SANTA CLARA $35,044.60 Invoice Date Description Amount 1800082216 07/15/2022 Other Sup. Law Enforce Svcs - 4th of July event 7/4/22 $35,044.60 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 127 127 of 231 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) $35,044.60 730818 08/05/2022 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $1,350.00 Invoice Date Description Amount L0063359120 08/01/2022 Unemployment Insurance Benefit Charge June 30 2022 Q2 $1,350.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 730819 08/05/2022 Open Accounts Payable HUB INTERNATIONAL $328.46 Invoice Date Description Amount July 2022 08/02/2022 July 2022 Block Party Insurance $328.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $328.46 730820 08/05/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $418.36 Invoice Date Description Amount 10303126 07/19/2022 Fleet: 3 MTPs $418.36 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $418.36 730821 08/05/2022 Open Accounts Payable IRON MOUNTAIN $1,701.06 Invoice Date Description Amount GTSJ024 07/31/2022 City Clerk Office Storage - 8/1/22 - 8/31/22 $1,701.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,701.06 730822 08/05/2022 Open Accounts Payable JOE A. GONSALVES & SON $4,000.00 Invoice Date Description Amount 159999 07/15/2022 Legislative Representation - July 2022 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 730823 08/05/2022 Open Accounts Payable Kraemer Engineering Inc $51,347.27 Invoice Date Description Amount Payment 1 07/25/2022 Torre Avenue Library Book Drop Off through 070122- 073122 $51,347.27 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $51,347.27 730824 08/05/2022 Open Accounts Payable MOOD MEDIA $108.90 Invoice Date Description Amount 56935832 07/01/2022 MOOD MEDIA Recurring Services from 01-JUL-22 to 31-JUL-22 $108.90 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 128 128 of 231 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) $108.90 730825 08/05/2022 Open Accounts Payable NAPA AUTO PARTS $39.88 Invoice Date Description Amount 5983-774939 07/22/2022 Fleet - LED SSMC 12in RD $59.96 5983-774917 07/22/2022 Fleet - Reflector $32.74 5983-775294 07/25/2022 Fleet - Document Holder Kit $141.75 5983-768278 06/24/2022 Fleet - Credit for Invoice# 5983-767285 ($171.33) 5983-765559 06/13/2022 Fleet - Credit for Invoice#'s 5983-765277 & 5983- 764536 ($23.24) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $39.88 730826 08/05/2022 Open Accounts Payable NEW PIG CORPORATION $137.90 Invoice Date Description Amount 23707376-00 07/20/2022 Streets - Hydrion pH Spill Sticks, Shop Towels $137.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $137.90 730827 08/05/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $4,559.98 Invoice Date Description Amount 1192-1 07/28/2022 PW Transportation - Availed Solar RRFB System $4,559.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,559.98 730828 08/05/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount 07292022 07/29/2022 Union Dues pp 7/16/22-7/29/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 730829 08/05/2022 Open Accounts Payable PG&E $24,481.42 Invoice Date Description Amount 1715-072622 07/26/2022 4993063171-5 6/15/22-7/20/22 $24,481.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,481.42 730830 08/05/2022 Open Accounts Payable PG&E $30,203.02 Invoice Date Description Amount 4212-072822 07/28/2022 3535370421-2 6/22/22-7/21/22 $91.04 9785-072922 07/29/2022 2016881978-5 6/21/22-7/20/22 $10.10 3296-072922 07/29/2022 5116972329-6 6/23/22-7/24/22 $29,723.45 0349-072722 07/27/2022 3042033034-9 6/18/22-7/20/22 $234.03 0719-072622 07/26/2022 9223068071-9 6/17/22-7/19/22 $36.81 8413-072822 07/28/2022 4685859841-3 6/22/22-7/21/22 $107.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,203.02 Monday, August 08, 2022Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 129 129 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730831 08/05/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2090619 07/14/2022 payphone svcs AUG2022 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 730832 08/05/2022 Open Accounts Payable QUADIENT LEASING USA, INC.$207.66 Invoice Date Description Amount N9492444 07/10/2022 Lease Payment for 05/12/2022 to 08/11/2022 $207.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $207.66 730833 08/05/2022 Open Accounts Payable SAN JOSE WATER COMPANY $8,550.80 Invoice Date Description Amount Import - 897427 07/01/2022 3156700000-0 - Prospect Rd.LS $149.54 Import - 897428 07/01/2022 4676110000-0 - Rainbow Dr.LS $171.68 Import - 897429 07/01/2022 4862898282-8 - 10455 Torre Ave $453.81 Import - 897430 07/11/2022 6730700000-9 - 21975 San Fernando Av $388.46 Import - 897431 07/01/2022 6756510000-4 - Yorkshire Dr.LS $7,116.95 Import - 897432 07/01/2022 7808300000-6 - Irrigation-Median (Westlynn Wy)$177.21 Import - 897433 07/01/2022 9511610000-9 - Donegal Dr.$93.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,550.80 730834 08/05/2022 Open Accounts Payable TPX COMMUNICATIONS $2,157.57 Invoice Date Description Amount 159661059-0 07/31/2022 Telephone Service for new VoIP System July 2022 $2,157.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,157.57 730835 08/05/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount 6110432-202207-1 08/01/2022 Tlo 07/01/2022 - 07/31/2022 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 730836 08/05/2022 Open Accounts Payable United Site Services $281.05 Invoice Date Description Amount 114-13220892 07/07/2022 portable toilet at compost site July 2022 $281.05 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $281.05 730837 08/05/2022 Open Accounts Payable Walter D. Buenning $590.00 Invoice Date Description Amount 001 08/03/2022 Used golf balls $590.00 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 130 130 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $590.00 730838 08/05/2022 Open Accounts Payable WEST-LITE SUPPLY CO INC $512.01 Invoice Date Description Amount 85753H-1 07/05/2022 Facilities - 25W 41K Med Fluorescent Lamp $512.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $512.01 Type Check Totals:35 Transactions $213,013.83 EFT 34900 08/05/2022 Open Accounts Payable CDW Government $148.46 Invoice Date Description Amount BP38113 07/21/2022 FY21-22 4x HANWHA HANGING CAP WHT $148.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $148.46 34901 08/05/2022 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Description Amount ChadM06202022 06/20/2022 Cell phone reimbursement 5/21/22-6/20/2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34902 08/05/2022 Open Accounts Payable FolgerGraphics $15,529.01 Invoice Date Description Amount 132236 04/29/2022 FY21-22 Scene May 2022 Printing $7,975.00 132580 05/31/2022 FY21-22 Scene June 2022 Printing $7,554.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,529.01 34903 08/05/2022 Open Accounts Payable GEOTAB USA, INC.$2,642.10 Invoice Date Description Amount IN310598 06/30/2022 FY21-22 Telematics Project - ProPlus Plan, Support June 2022 $2,642.10 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,642.10 34904 08/05/2022 Open Accounts Payable LAFCO $4,361.44 Invoice Date Description Amount LAFCO07272022 07/07/2022 FY 21-22 Lawrence Mitty Sphere of Influence Amend & Reorg 2022 $4,361.44 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $4,361.44 34905 08/05/2022 Open Accounts Payable MOSS ADAMS LLP $5,000.00 Invoice Date Description Amount 102328816 07/29/2022 FY21-22 FWA Program Services for the period JUN 2022 $5,000.00 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 131 131 of 231 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 34906 08/05/2022 Open Accounts Payable Pay Pal Inc VPS $41.45 Invoice Date Description Amount 122449219 06/30/2022 FY21-22 VSV0001160385 cupertinoweb2 June 2022 $41.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41.45 34907 08/05/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL060622 06/06/2022 FY 21-22 Cell Phone Reimbursement - Rudy L May 7 to June 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34908 08/05/2022 Open Accounts Payable Staples $82.43 Invoice Date Description Amount 3512216762 07/07/2022 FY 21-22 -Gaffers Tape for QCC Front Office $82.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.43 34909 08/05/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $369.39 Invoice Date Description Amount 143069-26627 05/31/2022 FY 21-22 Employee Recognition - A. Alegria, M. Greene $369.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $369.39 34911 08/01/2022 Open Accounts Payable USPS - EFT ONLY $270.99 Invoice Date Description Amount 203246633 07/29/2022 USPS Postage $270.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $270.99 34912 08/02/2022 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE080222 08/02/2022 SQUARE Team Plus 8/1/22-9/1/22 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 34913 08/05/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 07292022 07/29/2022 Colonial Products pp 7/16/22-7/29/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 Monday, August 08, 2022Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 132 132 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34914 08/05/2022 Open Accounts Payable Employment Development $10,800.47 Invoice Date Description Amount 07292022 07/29/2022 State Disability Insurance pp 7/16/22-7/29/22 $10,800.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,800.47 34915 08/05/2022 Open Accounts Payable National Deferred (ROTH)$3,963.93 Invoice Date Description Amount 07292022 07/29/2022 Nationwide Roth pp 7/16/22-7/29/22 $3,963.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,963.93 34916 08/05/2022 Open Accounts Payable National Deferred Compensatin $41,523.41 Invoice Date Description Amount 07292022 07/29/2022 Nationwide Deferred Compensation pp 7/16/22- 7/29/22 $41,523.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,523.41 34917 08/05/2022 Open Accounts Payable PERS-457K $30,497.05 Invoice Date Description Amount 07292022 07/29/2022 PERS Deferred Comp pp 7/16/22-7/29/22 $30,497.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30,497.05 34918 08/05/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 07292022 07/29/2022 Child Support pp 7/16/22-7/29/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 34919 08/05/2022 Open Accounts Payable Amazon Capital Services $32.74 Invoice Date Description Amount 1JD7-MNKX-9YLK 07/25/2022 Rode SC4 TRS to TRRS microphone cable $32.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.74 34920 08/05/2022 Open Accounts Payable Amazon Web Services, Inc.$3,114.10 Invoice Date Description Amount 1092161037 08/03/2022 AWS July 1 - July 31 , 2022 Applications $1,428.67 1103751169 08/03/2022 GIS AWS July 1 - July 31, 2022 $1,685.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,428.67 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,685.43 Monday, August 08, 2022Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 133 133 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34921 08/05/2022 Open Accounts Payable Araza, Adam $2,612.13 Invoice Date Description Amount AdamA080222 08/02/2022 Adam - ESRI User conference July 10 -15, 2022 $2,612.13 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,612.13 34922 08/05/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $62,803.72 Invoice Date Description Amount 2409 08/03/2022 Regnart Creek Trail Fencing billing #4 $62,803.72 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $62,803.72 34923 08/05/2022 Open Accounts Payable CHAD E MOSLEY $55.00 Invoice Date Description Amount ChadM07202022 07/20/2022 Cell Phone Reimbursement through 062122-072022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34924 08/05/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF071622 07/16/2022 cell phone service 06/17-07/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 34925 08/05/2022 Open Accounts Payable CURREN CONSULTING $2,407.50 Invoice Date Description Amount 2022-05-12 05/31/2022 2021 Pavement Maintenance Project $2,407.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,407.50 34926 08/05/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,270.74 Invoice Date Description Amount B1-2287383 08/01/2022 FY23 Colocation Services September 2022 $1,270.74 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,270.74 34927 08/05/2022 Open Accounts Payable Darcy Paul $330.58 Invoice Date Description Amount PaulD072522 07/25/2022 Meal Reimbursement for DeAnza College $330.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $330.58 34928 08/05/2022 Open Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. $1,368.42 Invoice Date Description Amount 28349 07/26/2022 Regnart Creek Trail Bird Surveys through 07222022 $1,368.42 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 134 134 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,368.42 34929 08/05/2022 Open Accounts Payable Eflex Group, Inc $3,376.69 Invoice Date Description Amount 07292022 07/29/2022 FSA Employee Health pp 7/16/22-7/29/22 $3,376.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,376.69 34930 08/05/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $674.38 Invoice Date Description Amount 947782 07/26/2022 Fleet - Lawn Mower Blade $78.64 947783 07/26/2022 Trees/ROW - Long Handle Pruner, Holster, Looper $595.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $595.74 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $78.64 34931 08/05/2022 Open Accounts Payable GEOTAB USA, INC.$2,637.50 Invoice Date Description Amount IN314020 07/31/2022 Telematics Project - ProPlus Plan, Support July 2022 $2,637.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,637.50 34932 08/05/2022 Open Accounts Payable GRAINGER INC $51.86 Invoice Date Description Amount 9383145597 07/20/2022 Streets - Absorbent, Loose Absorbent, Clay Floor Absorbent $51.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51.86 34933 08/05/2022 Open Accounts Payable GREEN HALO SYSTEMS, INC.$1,674.00 Invoice Date Description Amount 3694 07/01/2022 Hosting & Maint July to Dec. 2022, Monthly City Fee for service $1,674.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,674.00 34934 08/05/2022 Open Accounts Payable GYM PRECISION, INC.$195.00 Invoice Date Description Amount 18048 07/21/2022 Preventative Maintenance on gym equipment for July $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 34935 08/05/2022 Open Accounts Payable ICMA Retirement Trust-457 $46,282.07 Invoice Date Description Amount 07292022 07/29/2022 ICMA Deferred Comp pp 7/16/22-7/29/22 $46,282.07 Paying Fund Cash Account Amount Monday, August 08, 2022Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 135 135 of 231 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) $46,282.07 34936 08/05/2022 Open Accounts Payable IFPTE LOCAL 21 $1,945.12 Invoice Date Description Amount 07292022 07/29/2022 Association Dues - CEA pp 7/16/22-7/29/22 $1,945.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,945.12 34937 08/05/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $3,002.97 Invoice Date Description Amount 5189925-01 07/05/2022 Trees/ROW - Leemco Stabilizer 3/4"$98.22 5208387-00 07/25/2022 Grounds - Wilkins 1" and 3/4" Backflow $2,740.87 5214420-00 07/22/2022 Trees/ROW - Blank Tubing, Drip Stake, 1/2" Male Adapter, 90 STR $163.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,002.97 34938 08/05/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $5,021.80 Invoice Date Description Amount 251894 07/29/2022 Streets - Yield/School, Yield, Anchor Kit, Paint Blue & Red $5,021.80 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,021.80 34939 08/05/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR07192022 07/19/2022 Cell Phone Reimbursement through 062022-071922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34940 08/05/2022 Open Accounts Payable KIMBALL-MIDWEST $667.15 Invoice Date Description Amount 100143958 07/26/2022 Street: Super prim drill items $346.18 100143815 07/26/2022 Streets: Super prim drill items $320.97 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $667.15 34941 08/05/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC.$79.04 Invoice Date Description Amount 22072907051 08/01/2022 Traffic Period 7/1/2022 - 7/31/2022 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 34942 08/05/2022 Open Accounts Payable PARS/City of Cupertino $6,030.17 Invoice Date Description Amount 07292022 07/29/2022 PARS pp 7/16/22-7/29/22 $6,030.17 Monday, August 08, 2022Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 136 136 of 231 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) $6,030.17 34943 08/05/2022 Open Accounts Payable Pay Pal Inc VPS $54.10 Invoice Date Description Amount 123490012 07/31/2022 VSV0001160385 cupertinoweb2 July 2022 $34.15 123302732 07/31/2022 VSV0003096477 cupertinoweb4 July 2022 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.10 34944 08/05/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. $17,082.50 Invoice Date Description Amount 1231 07/26/2022 Golf course monthly maintenance fee - July 2022 $17,000.00 1237 07/26/2022 monthly gate service - July 2022 $82.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 34945 08/05/2022 Open Accounts Payable Quench USA, Inc.$82.61 Invoice Date Description Amount INV04230053 08/01/2022 Service Center - Water Cooler 8/1/22 to 9/30/22 $82.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.61 34946 08/05/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83 Invoice Date Description Amount Jul-22 RY2 07/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- July 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 34947 08/05/2022 Open Accounts Payable REDWOOD ENGINEERING CONSTRUCTION $71,841.85 Invoice Date Description Amount 17, 2020-13 07/20/2022 Regnart Creek Trail through July 2022 $71,841.85 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $71,841.85 34948 08/05/2022 Open Accounts Payable Robert Half $1,866.88 Invoice Date Description Amount 60437120 07/27/2022 Osman, Luam for Week-Ended 07/22/2022 $1,866.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,866.88 Monday, August 08, 2022Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 137 137 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34949 08/05/2022 Open Accounts Payable Roger Apolinar $775.00 Invoice Date Description Amount 01 07/22/2022 Drone On site instruction with equipment provisions 7/21/22 $775.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $775.00 34950 08/05/2022 Open Accounts Payable SHI INTERNATIONAL CORP $41,280.00 Invoice Date Description Amount B15625386 08/03/2022 Zendesk 12x Premier Essentials & Zendesk Suite 300x Subscription $41,280.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,280.00 34951 08/05/2022 Open Accounts Payable Signawest Systems, Inc.$465.00 Invoice Date Description Amount 6361 07/20/2022 Facilities: Service call for fire alarms at Sport Center $465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $465.00 34952 08/05/2022 Open Accounts Payable South Bay Youth Sports $14,826.42 Invoice Date Description Amount SBYS 080122 08/01/2022 camp payment for June 6th to July 22 $14,826.42 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,826.42 34953 08/05/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $88.13 Invoice Date Description Amount 143069-27592 07/31/2022 Employee Recognition - H. Archbold $88.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $88.13 34954 08/05/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place $45.24 Invoice Date Description Amount 95577 07/29/2022 Name Plates for Pamela Wu and Esther Kwon $45.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45.24 34955 08/05/2022 Open Accounts Payable ZAYO GROUP, LLC $2,701.01 Invoice Date Description Amount 2022080030583 08/01/2022 FY23 Disaster Recovery Telecom services Aug. 2022 $2,701.01 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,701.01 Type EFT Totals:55 Transactions $492,313.77 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, August 08, 2022Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 138 138 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 35 $213,013.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $213,013.83 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 55 $492,313.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 55 $492,313.77 $0.00 All Status Count Transaction Amount Reconciled Amount Open 90 $705,327.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $705,327.60 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 35 $213,013.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 35 $213,013.83 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 55 $492,313.77 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 55 $492,313.77 $0.00 All Status Count Transaction Amount Reconciled Amount Open 90 $705,327.60 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $705,327.60 $0.00 Monday, August 08, 2022Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 7/30/2022 - To Payment Date: 8/5/2022 139 139 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730839 08/12/2022 Open Accounts Payable ALHAMBRA $19.47 Invoice Date Description Amount 21589707 080422 08/04/2022 Service Center - Employee Drinking Water $19.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.47 730840 08/12/2022 Open Accounts Payable American Cancer Society, Inc.$6,000.00 Invoice Date Description Amount AmericanCS080922 08/09/2022 FY 22-23 Community Funding Grant Recipient $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 730841 08/12/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-072822 07/28/2022 960 731-7142 555 8 7/28/22 $124.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.44 730842 08/12/2022 Open Accounts Payable BAY AREA AIR QUALITY MGMT DIST $422.00 Invoice Date Description Amount T141226 07/04/2022 Fleet: Gas nozzle permit and fees 9/1/22-9/1/23 $422.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $422.00 730843 08/12/2022 Open Accounts Payable Bob Murray & Associates $10,841.66 Invoice Date Description Amount 9665 07/15/2022 Exec Recruitment for Dir of P&R $10,841.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,841.66 730844 08/12/2022 Open Accounts Payable BREATHE CALIFORNIA OF THE BAY AREA $4,000.00 Invoice Date Description Amount BreatheCA080922 08/09/2022 FY 22-23 Community Funding Grant Recipient $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 730845 08/12/2022 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $600.00 Invoice Date Description Amount 04007816 07/29/2022 Fleet - Sharpening Services $600.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $600.00 Monday, August 15, 2022Pages: 1 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 140 140 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730846 08/12/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $24,983.91 Invoice Date Description Amount 3333-072522 07/25/2022 5926633333 6/18/22-7/19/22 $24,983.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,983.91 730847 08/12/2022 Open Accounts Payable Chinese American Coalition for Compassionate Care $13,000.00 Invoice Date Description Amount ChineseACCC80828 08/08/2022 FY 22-23 Community Funding Grant Recipient $13,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,000.00 730848 08/12/2022 Open Accounts Payable CITY OF CUPERTINO $452.60 Invoice Date Description Amount 63203 08/08/2022 Bldg Permit Fee, BLD-2022-1475-Memorial Park Pond Repurposing $452.60 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $452.60 730849 08/12/2022 Open Accounts Payable COUNTY OF MARIN/CAL-SLA $2,520.00 Invoice Date Description Amount 19088-2023 07/15/2022 Annual Membership Dues CALSLA $2,520.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,520.00 730850 08/12/2022 Open Accounts Payable Denco Sales $1,403.35 Invoice Date Description Amount 8804294-00 08/05/2022 Streets - White Reflective, Cyan Ink, Optimizer Ink, Magenta Ink $1,403.35 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,403.35 730851 08/12/2022 Open Accounts Payable DEPARTMENT OF TRANSPORTATION $600.96 Invoice Date Description Amount SL221370 07/26/2022 Signals & Lighting Billing through 042022-062022 $600.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.96 730852 08/12/2022 Open Accounts Payable Foster Brothers Security Systems $746.39 Invoice Date Description Amount 2047 08/03/2022 Facilities - Cut Key Door Lock Leverset $746.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $746.39 Monday, August 15, 2022Pages: 2 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 141 141 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730853 08/12/2022 Open Accounts Payable Got Gophers, Inc.$1,235.00 Invoice Date Description Amount 32020 07/31/2022 Trees: Monthly trapping svc Mary Bridge, Blaney Ave.$310.00 32293 07/31/2022 Grounds - July 2022 Pest Control Various City Parks $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,235.00 730854 08/12/2022 Open Accounts Payable GRANITE ROCK COMPANY $195,067.30 Invoice Date Description Amount 1000284 07/25/2022 Memorial Park Cupertino $195,067.30 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $195,067.30 730855 08/12/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,789.66 Invoice Date Description Amount 524026 07/06/2022 FY 22-23 Facilities Robert G EZ-Reach, Six Pin , Key $26.80 201740 07/06/2022 FY 22-23 Facilities Robert G Credit for Invoice# 524026 ($3.27) 516967 07/06/2022 FY 22-23 Facilities Robert G Brass Key, Six Pin $10.11 5011116 07/11/2022 FY 22-23 Trees/ROW Ricardo A Crimper, Combo $62.89 4011179 07/12/2022 FY 22-23 Trees/ROW Ricardo A Tire, Lock Washer, Screw $42.37 5011129 07/11/2022 FY 22-23 Trees/ROW Justice P Empire 9" Magntc Pro $12.00 8091804 07/08/2022 FY 22-23 Facilities Michael Chandler Gooogon Spray $5.13 2092683 07/14/2022 FY 22-23 Facilities Robert G No Kink Hose $14.61 2632271 07/14/2022 FY 22-23 Facilities Michael Chandler UNB 60W $15.29 9517325 07/07/2022 FY 22-23 Facilities Michael Chandler Brush, Dust Pan, Cleaner $23.61 4400763 07/12/2022 FY 22-23 Grounds Richard B Splice, Nipple, Cylinder $115.69 5011119 07/11/2022 FY 22-23 Grounds Bill B Grip Nozzle, PVC Pipe, Watering Wand $80.50 1390555 07/15/2022 FY 22-23 Grounds Richard B Fish Tape, Marker, Wire Plier, $89.49 8024422 07/18/2022 FY 22-23 Larry Lopez Rake, Looper $254.67 5520114 07/11/2022 FY 22-23 Facilities Robert G Auto Fuse, Clamp Meter $93.71 1092796 07/15/2022 FY 22-23 Facilities Domingo S Clean Eraser, Wire Tracker $51.17 8513535 07/18/2022 FY 22-23 Streets - Dan B Raid A&R KLR LMN $10.87 4325359 07/22/2022 FY 22-23 Grounds Buck Handle, Brush, Bucket, Grill Brush $140.97 6522708 07/20/2022 FY 22-23 Facilities Domingo S Teak Oil, Flat Brush, Gry w/Handle $88.35 7513913 07/19/2022 FY 22-23 Facilities Domingo S Orange Glo, Towels, Brush, Cloths $133.73 5093260 07/21/2022 FY 22-23 Facilities Domingo S Order Recall Amount $421.51 7607163 07/19/2022 FY 22-23 Facilities Michael Chandler Cloths, Paint Cup, Glove $22.84 1012005 07/25/2022 FY 22-23 Grounds Roberto M Hex Nuts, Bolt $75.45 1325586 07/25/2022 FY 22-23 Streets John S Fence Post $294.30 1011996 07/25/2022 FY 22-23 Streets John S Concrete, Pallet $105.97 Monday, August 15, 2022Pages: 3 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 142 142 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0524273 07/26/2022 FY 22-23 Facilities Ty Spreader, Ring Kit, Power Outlet $326.16 0612242 07/25/2022 FY 22-23 Facilities Domingo S Rosin Paper, Stripper $37.12 9612380 07/27/2022 FY 22-23 Facilities Ty B Mount, Breaker, Bug Stop, Hornet Killer $80.08 8522145 07/18/2022 FY 22-23 Grounds Ralph A Stake, Bucket $107.85 8380516 07/18/2022 FY 22-23 Grounds Aaron S Line Post, Fence Ties $49.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,204.73 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $411.14 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $173.79 730856 08/12/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $557.81 Invoice Date Description Amount 10303283 07/26/2022 Fleet: auto parts $139.45 10303447 08/02/2022 Fleet - MTP-65HD $139.45 10303567 08/08/2022 Fleet - MTP-65HD $278.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $557.81 730857 08/12/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $782.56 Invoice Date Description Amount 808-00000852161 07/29/2022 Facilities - Semi Solid Oil Deck Re-Staining $782.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $782.56 730858 08/12/2022 Open Accounts Payable LANGUAGE NETWORK, INC.$341.60 Invoice Date Description Amount P3060 08/01/2022 BBF Golf Course Study $341.60 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $341.60 730859 08/12/2022 Open Accounts Payable MISSION VALLEY FORD TRUCK SALES, INC. $568.93 Invoice Date Description Amount 769027 07/28/2022 Fleet - Assy Wheel $568.93 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $568.93 730860 08/12/2022 Open Accounts Payable MisterSofteeNorCal $713.00 Invoice Date Description Amount 2110 08/10/2022 MrSoftee catering for Sum. Staff/Volunteer Din 8.11.22 $626.75 2110-A 08/10/2022 15% tip add using b4 tax cost ($575)$86.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $713.00 Monday, August 15, 2022Pages: 4 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 143 143 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730861 08/12/2022 Open Accounts Payable Mountain View Garden Center $23.44 Invoice Date Description Amount 110808 08/02/2022 Grounds - 1/2yd Topsoil $23.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23.44 730862 08/12/2022 Open Accounts Payable NAPA AUTO PARTS $336.01 Invoice Date Description Amount 5983-777192 08/01/2022 Fleet - Coolant Tank Cap $33.16 5983-777191 08/01/2022 Fleet - Coolant Tank Cap $11.05 5983-778855 08/08/2022 Fleet - Air Filter $175.31 5983-778984 08/08/2022 Fleet - Veh# 42 Bluetooth, Radio Tool, Install Kit $116.49 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $336.01 730863 08/12/2022 Open Accounts Payable Napa Auto Parts $304.74 Invoice Date Description Amount 676772 08/09/2022 Fleet - Generator Fuel $304.74 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $304.74 730864 08/12/2022 Open Accounts Payable NEW PIG CORPORATION $268.60 Invoice Date Description Amount 4980794-00 07/27/2022 Streets - Pop-Up Wipers $268.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $268.60 730865 08/12/2022 Open Accounts Payable Omniware Networks $2,000.00 Invoice Date Description Amount OmniwareNet80922 08/09/2022 FY 22-23 Community Funding Grant Recipient $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 730866 08/12/2022 Open Accounts Payable PG&E $59,431.73 Invoice Date Description Amount 0092-080122-0 08/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.80 0092-080122-1 08/01/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.88 0092-080122-2 08/01/2022 111736580 SF Cupertino 075 $3.97 0092-080122-3 08/01/2022 (Old116367536) 113736756 -Senior Center 21251 Stevens Creek BLVD $4,654.91 0092-080122-4 08/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.43 0092-080122-5 08/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $4,086.98 0092-080122-6 08/01/2022 114321565 116367416 -22601 Voss Ave $987.74 0092-080122-7 08/01/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $65.46 0092-080122-8 08/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $86.60 Monday, August 15, 2022Pages: 5 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 144 144 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-080122-9 08/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $107.58 0092-080122-10 08/01/2022 116367044 -10555 Mary Ave NEM $40.59 0092-080122-11 08/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $104.44 0092-080122-12 08/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $89.15 0092-080122-13 08/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $71.60 0092-080122-14 08/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $107.12 0092-080122-15 08/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.54 0092-080122-16 08/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $87.23 0092-080122-17 08/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $99.68 0092-080122-18 08/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.50 0092-080122-19 08/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $71.83 0092-080122-20 08/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $102.86 0092-080122-21 08/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $84.96 0092-080122-22 08/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $138.33 0092-080122-23 08/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $89.94 0092-080122-24 08/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $86.29 0092-080122-25 08/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $81.00 0092-080122-26 08/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $99.95 0092-080122-27 08/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $98.65 0092-080122-28 08/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $87.39 0092-080122-29 08/01/2022 111190735 119980351-10300 Torre Ave, City Hall $12,454.46 0092-080122-30 08/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $99.24 0092-080122-31 08/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $69.17 0092-080122-32 08/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $98.96 0092-080122-33 08/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $103.35 0092-080122-34 08/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $139.21 0092-080122-35 08/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $82.88 0092-080122-36 08/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $95.79 0092-080122-37 08/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $34.71 0092-080122-38 08/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $74.70 0092-080122-39 08/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $123.86 0092-080122-40 08/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $76.80 Monday, August 15, 2022Pages: 6 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 145 145 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-080122-41 08/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $96.01 0092-080122-42 08/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $79.95 0092-080122-43 08/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $269.04 0092-080122-44 08/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $12.24 0092-080122-45 08/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $17.46 0092-080122-46 08/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $334.39 0092-080122-47 08/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.80 0092-080122-48 08/01/2022 116367274 -1170 Yorkshire Dr.$10.14 0092-080122-49 08/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $102.86 0092-080122-50 08/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $90.24 0092-080122-51 08/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $10,051.72 0092-080122-52 08/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $91.60 0092-080122-53 08/01/2022 116367332 -821 Bubb Rd #B/Building Concession $44.16 0092-080122-54 08/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.26 0092-080122-55 08/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $17.42 0092-080122-56 08/01/2022 116367359 -Homestead and Heron, traffic control svc $70.72 0092-080122-57 08/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.09 0092-080122-58 08/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $16.26 0092-080122-59 08/01/2022 110081495 -10710 Stokes Ave, Somerset Park $28.17 0092-080122-60 08/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $87.39 0092-080122-61 08/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.94 0092-080122-62 08/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $80.19 0092-080122-63 08/01/2022 116367401 -Miller W/S N of Greenwood $17.02 0092-080122-64 08/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $69.63 0092-080122-65 08/01/2022 116367437 -10455 Miller Ave, Creekside Park $279.25 0092-080122-66 08/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.61 0092-080122-67 08/01/2022 116367449 -10350 Torre Ave, Community Hall $2,626.11 0092-080122-68 08/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $88.78 0092-080122-69 08/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.59 0092-080122-70 08/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $225.35 0092-080122-71 08/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.96 Monday, August 15, 2022Pages: 7 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 146 146 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-080122-72 08/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.88 0092-080122-73 08/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,200.72 0092-080122-74 08/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $165.74 0092-080122-75 08/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $562.55 0092-080122-76 08/01/2022 116367505 -Stevens Crk and Stelling, Signal $39.26 0092-080122-77 08/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.71 0092-080122-78 08/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $96.85 0092-080122-79 08/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $77.54 0092-080122-80 08/01/2022 116367525 -Stelling and McClellan, Signals $108.35 0092-080122-81 08/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.96 0092-080122-82 08/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $57.40 0092-080122-83 08/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.89 0092-080122-84 08/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $72.14 0092-080122-85 08/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.95 0092-080122-86 08/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $88.70 0092-080122-87 08/01/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.59 0092-080122-88 08/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $83.47 0092-080122-89 08/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $43.39 0092-080122-90 08/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $75.74 0092-080122-91 08/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $89.29 0092-080122-92 08/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $86.36 0092-080122-93 08/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $87.95 0092-080122-94 08/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $18.36 0092-080122-95 08/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-080122-96 08/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.04 0092-080122-97 08/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $382.15 0092-080122-98 08/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $139.89 0092-080122-99 08/01/2022 116367656 -Scofield and De Anza, 100HP $12.37 0092-080122-100 08/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.99 0092-080122-101 08/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $111.06 0092-080122-102 08/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-080122-103 08/01/2022 116367568 -10555 Mary Ave, Corp Yard $25.23 0092-080122-104 08/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $43.05 Monday, August 15, 2022Pages: 8 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 147 147 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-080122-105 08/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-080122-106 08/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.24 0092-080122-107 08/01/2022 116367815 -19784 Wintergreen Dr $789.60 0092-080122-108 08/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.96 0092-080122-109 08/01/2022 116367840 -10185 N Stelling RD $13,265.72 0092-080122-110 08/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $442.55 0092-080122-111 08/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $82.64 0092-080122-112 08/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $30.86 0092-080122-113 08/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $10.00 0092-080122-114 08/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-080122-115 08/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $76.70 0092-080122-116 08/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,997.86 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $382.15 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $10,051.72 730867 08/12/2022 Open Accounts Payable PROMO SHOP, INC $2,729.51 Invoice Date Description Amount 232754 08/02/2022 SR2S - Giveaways Small Reflective Hit Sports Pack $2,729.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,729.51 730868 08/12/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0095609 07/27/2022 Facilities - July 2022 Change Bait $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 730869 08/12/2022 Open Accounts Payable SAN JOSE WATER COMPANY $484.94 Invoice Date Description Amount Import - 897551 07/26/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$60.10 Import - 897552 11/22/2021 0645365732-9 - City of Cupertino Portable Meter $424.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.10 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $424.84 Monday, August 15, 2022Pages: 9 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 148 148 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730870 08/12/2022 Open Accounts Payable SHERRILL, INC $1,353.00 Invoice Date Description Amount INV-770628 07/15/2022 Trees/ROW - Transporter Tool Carrier $336.06 INV-772817 07/22/2022 Trees/ROW - Notch Aluminum Right 48" Friction Saver $115.65 INV-776226 08/03/2022 Trees/ROW - Large Portawrap & Eye Sling Combo $292.44 INV-775930 08/03/2022 Trees/ROW - 15-2/5" Replacement Blade $608.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,353.00 730871 08/12/2022 Open Accounts Payable Smoking Pig BBQ Company $414.00 Invoice Date Description Amount 7092 08/03/2022 2022 Employee Service Awards - BBQ Tip $414.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $414.00 730872 08/12/2022 Open Accounts Payable TeamViewer Gmbh $3,945.60 Invoice Date Description Amount R01637478 08/06/2022 Fy23 renewal 06 August, 2022 to 05 August, 2023 $3,945.60 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,945.60 730873 08/12/2022 Open Accounts Payable TRACER GOLF ACCESSORIES $243.13 Invoice Date Description Amount INV-005528 08/03/2022 Champ Fly Tees/Martini tees/Wood tees $243.13 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $243.13 730874 08/12/2022 Open Accounts Payable WomenSV $20,000.00 Invoice Date Description Amount WomenSV080922 08/09/2022 FY 22-23 Community Funding Grant Recipient $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 730875 08/12/2022 Open Accounts Payable Caroline Cheng $40.00 Invoice Date Description Amount Cheng060822 06/08/2022 Fingerprinting and Live Scan Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 730876 08/12/2022 Open Accounts Payable IPERMIT $288.26 Invoice Date Description Amount 275211 08/09/2022 REFUND 20579 CEDARBROOK TER BLD-2021-1114 WITHDRAWN $288.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.26 Monday, August 15, 2022Pages: 10 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 149 149 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730877 08/12/2022 Open Accounts Payable Minh Phillip Truong $57.00 Invoice Date Description Amount Truong081022 08/10/2022 Fingerprinting and Live Scan reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 730878 08/12/2022 Open Accounts Payable RACHAKONDA, KRISHNAKANTH, P $3,000.00 Invoice Date Description Amount 264702 08/09/2022 10864 E Estates Dr, Encroachment, 264702 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 730879 08/12/2022 Open Accounts Payable THE DASARI FAMILY TRUST $3,000.00 Invoice Date Description Amount 221716 08/08/2022 11238 Stauffer Ln, Encroachment, 221716 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 730880 08/12/2022 Open Accounts Payable Catholic Charities of Santa Clara County $1,241.10 Invoice Date Description Amount CCOCDBGQ4FY2122 08/09/2022 FY21-22 General Fund HSG - Q4 $1,241.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,241.10 Type Check Totals:42 Transactions $368,206.70 EFT 34956 08/08/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $55,957.65 Invoice Date Description Amount 07292022 07/29/2022 CA State Tax pp 7/16/22-7/29/22 $55,957.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,957.65 34957 08/08/2022 Open Accounts Payable IRS $188,213.21 Invoice Date Description Amount 07292022 07/29/2022 Federal Tax pp 7/16/22-7/29/22 $188,213.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $188,213.21 34958 08/11/2022 Open Accounts Payable P E R S $548,824.58 Invoice Date Description Amount 07292022 07/29/2022 PERS pp 7/16/22-7/29/22 $548,824.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548,824.58 34959 08/11/2022 Open Accounts Payable P E R S $295.48 Invoice Date Description Amount Adjustment - GS 07/29/2022 CalPERS Adjustment for George Sakkas $295.48 Monday, August 15, 2022Pages: 11 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 150 150 of 231 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) $295.48 34960 08/10/2022 Open Accounts Payable California Public Employees' Retirement System $392,211.70 Invoice Date Description Amount 7158-071422 07/14/2022 Health Premiums PERS $392,211.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,540.40 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $117,671.30 34961 08/12/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1740 08/03/2022 Grounds: Goose Control svcs July 2022 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 34962 08/12/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $6,170.00 Invoice Date Description Amount AR029261 08/01/2022 FY 23 AMD Level Charge-Nat Gas $6,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,553.97 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $616.03 34963 08/12/2022 Open Accounts Payable AIR PRODUCTS GROUP INC $215.08 Invoice Date Description Amount 132359 07/26/2022 Facilities - Evap-Green 1 Gal Natural Evaporator Coil Cleaner $215.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.36 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $30.72 34964 08/12/2022 Open Accounts Payable Alliant Insurance Services, Inc.$108,098.98 Invoice Date Description Amount 2025410 07/13/2022 Employment Practices Liability 7/1/22-7/1/23 $107,996.98 2052523 08/10/2022 Insurance Premium for Lou Thurman 2022 Insurance $102.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107,996.98 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $102.00 34965 08/12/2022 Open Accounts Payable Amazon Capital Services $567.46 Invoice Date Description Amount 1YWV-6QVL-WTWV 08/08/2022 Nidhi Office RollerMouse Red Plus Wireless - Wireless Ergonomic $283.73 Monday, August 15, 2022Pages: 12 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 151 151 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1D4N-R63G-X4XY 08/08/2022 Marilyn - office RollerMouse Red Plus Wireless Ergonomic $283.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $567.46 34966 08/12/2022 Open Accounts Payable BKF ENGINEERS $4,403.77 Invoice Date Description Amount 22080623 08/09/2022 I-280 Trail through 062722-072422 $4,403.77 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,403.77 34967 08/12/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG080422 08/04/2022 Grounds: Brian cell charges Jul 5 - Aug 4 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34968 08/12/2022 Open Accounts Payable California Commercial Fence $74,572.05 Invoice Date Description Amount 2416 08/09/2022 City of Cupertino - Regnart Creek Trail $74,572.05 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $74,572.05 34969 08/12/2022 Open Accounts Payable CoreLogic Solutions, LLC.$940.31 Invoice Date Description Amount 30615864 06/30/2022 RQ2 Flat Fee Limited Package 01-JUN-2022 to 30- JUN-2022 $940.31 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $940.31 34970 08/12/2022 Open Accounts Payable CSG CONSULTANTS, INC.$16,880.00 Invoice Date Description Amount 45321 08/05/2022 Homestead Rd/N De Anza Blvd Project through 07292022 $1,275.00 45319 08/05/2022 Regnart Creek Fencing Ph. 2 through 07292022 $15,605.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,275.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $15,605.00 34971 08/12/2022 Open Accounts Payable Dance Force LLC $2,321.80 Invoice Date Description Amount DF080522 08/05/2022 July and August classes and camps $2,321.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,321.80 Monday, August 15, 2022Pages: 13 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 152 152 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34972 08/12/2022 Open Accounts Payable Darcy Paul $321.87 Invoice Date Description Amount DarcyP052822 05/28/2022 Reimbursement phone bill period 042922-052822 $106.26 DarcyP062822 06/28/2022 Reimbursement phone bill period 052922-062822 $107.71 DarcyP072822 07/28/2022 Reimbursement phone bill period 062922-072822 $107.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $321.87 34973 08/12/2022 Open Accounts Payable Dasher Technologies, Inc.$415.00 Invoice Date Description Amount PSI-DSH01139 07/31/2022 Infrastructure Consulting services July 2022 $415.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $415.00 34974 08/12/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,263.35 Invoice Date Description Amount S5623848.002 08/03/2022 Streets - Int-Mat ET1125C 24Hr 30A $1,202.91 S5634016.001 08/03/2022 Streets - T&B 426TB 1-1/2 Insul Sleeve $60.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,263.35 34975 08/12/2022 Open Accounts Payable Ewing Irrigation Products Inc.$9,350.16 Invoice Date Description Amount 17445630 07/29/2022 Grounds - Carson Green Lid Only $217.43 17445108 07/29/2022 Grounds - ABS Western Scoop Handle $344.90 17445570 07/29/2022 Grounds: 4 items EGP8 Eagle Plus $5,342.16 17489499 08/03/2022 Grounds - Carson Green Lid Only $462.00 17447505 07/29/2022 Grounds - Falcon SS/PC Rainbird Rotor RC $2,983.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,350.16 34976 08/12/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $436.90 Invoice Date Description Amount 949920 08/04/2022 Grounds - Edger Blade Box, Edger Blade 7-11/16" x 1"$205.52 950056 08/05/2022 Trees/ROW - 8MMx14 Regatta Lite Teal, Blade, Oil $231.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $436.90 34977 08/12/2022 Open Accounts Payable Health Care Employees $29,489.40 Invoice Date Description Amount 317556-317558 08/05/2022 August 2022 Dental Benefit $29,489.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,489.40 34978 08/12/2022 Open Accounts Payable Hinderliter de Llamas & Associates $3,875.01 Invoice Date Description Amount SIN020443 08/03/2022 Q1 2022 Audit Services - Sales Tax $3,875.01 Monday, August 15, 2022Pages: 14 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 153 153 of 231 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) $3,875.01 34979 08/12/2022 Open Accounts Payable ICONIX WATERWORKS (US) INC.$136.06 Invoice Date Description Amount U2216035596 07/31/2022 Grounds - Plated Bolt Up Set, 1/16 Gasket $32.95 U2216035681 08/01/2022 Grounds - Van Stone SOC Flg, Plated BFV Bolt Up Set $103.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $136.06 34980 08/12/2022 Open Accounts Payable IMPEC GROUP INC,.$2,755.00 Invoice Date Description Amount 2207226 07/31/2022 Facilities - Senior Center Upholstery Cleaning, Chairs & Sofa $2,755.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,755.00 34981 08/12/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $1,452.39 Invoice Date Description Amount 5224926-00 08/01/2022 Grounds - Riser Ext, Grey Cement, Purple Primer, Flood Bubbler $568.97 5225202-00 08/01/2022 Grounds - 4" Flange, Solenoid, Cement, Primer, Nut Bolt $883.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,452.39 34982 08/12/2022 Open Accounts Payable Independent Code Consultants, Inc.$22,852.65 Invoice Date Description Amount 1625 08/01/2022 Building Plan Review Services 07/01/22-07/31/22 $20,727.65 1626 08/01/2022 Building Plan Review Services - Westport $2,125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,852.65 34983 08/12/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG071822 07/18/2022 Cell Phone Reimbursement - Kevin G 6.19.22 to 7.18.22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34984 08/12/2022 Open Accounts Payable Kimball, Michael $85.00 Invoice Date Description Amount Inspections21 03/22/2022 FY 21-22 Educational Reimbursement - Kimball Michael $85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 Monday, August 15, 2022Pages: 15 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 154 154 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34985 08/12/2022 Open Accounts Payable KIMBALL-MIDWEST $1,391.56 Invoice Date Description Amount 100163924 08/02/2022 Streets - Reclaimed Gray Shop $230.47 100164055 08/02/2022 Streets - 1" Alloy Flat $1,161.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,391.56 34986 08/12/2022 Open Accounts Payable Life Insurance Company of North America $8,000.44 Invoice Date Description Amount 15487_080122 08/09/2022 August 2022 CIGNA $8,000.44 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,000.44 34987 08/12/2022 Open Accounts Payable Managed Health Network Inc $805.86 Invoice Date Description Amount PRM-073619 07/17/2022 August 2022 EAP BENEFIT $805.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.86 34988 08/12/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA07152022 07/15/2022 Cell Phone Reimbursement through 061622-071522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34989 08/12/2022 Open Accounts Payable ODP Business Solutions, LLC $53.33 Invoice Date Description Amount 256554104001 07/22/2022 PW Office Supplies & Kitchen Supplies downstairs City Hall $24.33 256562002001 07/22/2022 Kitchen Supplies - downstairs City Hall $13.10 256562020001 07/22/2022 Kitchen Supplies - downstairs City Hall $15.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $53.33 34990 08/12/2022 Open Accounts Payable Redgwick Construction Company $516,516.44 Invoice Date Description Amount 2, 4602 07/31/2022 Orange Avenue Sidewalk Improvements through 07312022 $516,516.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $516,516.44 34991 08/12/2022 Open Accounts Payable Robert Half $5,679.48 Invoice Date Description Amount 60469582 08/02/2022 Osman, Luam for Week-Ended 07/29/2022 $1,995.60 60264105 06/28/2022 Osman, Luam for Week-Ended 06/24/2022 $1,696.26 60509811 08/09/2022 Osman, Luam for Week-Ended 08/05/2022 $1,987.62 Paying Fund Cash Account Amount Monday, August 15, 2022Pages: 16 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 155 155 of 231 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) $5,679.48 34992 08/12/2022 Open Accounts Payable Ross Recreation Equipment, Inc.$2,158.12 Invoice Date Description Amount I21388 07/25/2022 Grounds - Ladder, Hex Key, Hex Bit $2,158.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,158.12 34993 08/12/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000099794 07/01/2022 Worker's Compensation Claims 7/1/22-7/31/22 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 34994 08/12/2022 Open Accounts Payable Staples $442.75 Invoice Date Description Amount 3513500243 07/26/2022 Service Center - Coffee Cups $56.73 3511720428 07/01/2022 QCC Office Supplies and Teas $347.50 3486818099 09/08/2021 Office Supplies - Pens $38.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.75 34995 08/12/2022 Open Accounts Payable THE HARTFORD $11,742.15 Invoice Date Description Amount 656346714510 08/09/2022 August 2022 Life and AD&D Benefit $11,503.20 756346763630 08/09/2022 August 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,742.15 34996 08/12/2022 Open Accounts Payable THE STUART RENTAL COMPANY $798.19 Invoice Date Description Amount 206423 07/29/2022 Campout - Fire Pit Rental $798.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $798.19 34997 08/12/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $187.50 Invoice Date Description Amount 8424 07/31/2022 2022 Budget at a glance - graphic arts services $187.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187.50 34998 08/12/2022 Open Accounts Payable Underground Service Alert of Northern CA & Nevada $8,809.82 Invoice Date Description Amount 114348USB22 07/26/2022 State of California Underground Svc Fees FY22-23 $2,454.24 2022114348 07/20/2022 2022 Membership fee plus NEW unique billable ticket fees $6,355.58 Monday, August 15, 2022Pages: 17 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 156 156 of 231 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) $8,809.82 34999 08/12/2022 Open Accounts Payable Vision Service Plan (CA)$4,148.70 Invoice Date Description Amount 815661113 07/19/2022 August 2022 Vision Benefit $3,055.58 815661110 07/19/2022 August 2022 Vision Benefit $210.76 815674245 07/21/2022 August 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,148.70 35000 08/12/2022 Open Accounts Payable West Valley Community Services $10,000.00 Invoice Date Description Amount WestVCSA080922 08/09/2022 FY 22-23 Community Funding Grant Recipient $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 35001 08/12/2022 Open Accounts Payable Applied Development Economics $1,800.00 Invoice Date Description Amount 6221260 06/30/2022 FY21-22: Applied Development Economics - June 2022 $1,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 35002 08/12/2022 Open Accounts Payable Boucher Law, PC $3,800.00 Invoice Date Description Amount 1141 07/29/2022 FY21-22 Training & Development - Harassment Prevention Training $3,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,800.00 35003 08/12/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$155.00 Invoice Date Description Amount 16990 06/30/2022 FY21-22-Lawrence-Mitty Annex through 5122-53122 $155.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $155.00 Type EFT Totals:48 Transactions $2,052,952.53 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 42 $368,206.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $368,206.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $2,052,952.53 $0.00 Monday, August 15, 2022Pages: 18 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 157 157 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $2,052,952.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 90 $2,421,159.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $2,421,159.23 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 42 $368,206.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 42 $368,206.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 48 $2,052,952.53 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 48 $2,052,952.53 $0.00 All Status Count Transaction Amount Reconciled Amount Open 90 $2,421,159.23 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 90 $2,421,159.23 $0.00 Monday, August 15, 2022Pages: 19 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/6/2022 - To Payment Date: 8/12/2022 08.15.2022 158 158 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730881 08/19/2022 Open Accounts Payable ADVANTAGE GRAFIX $106.94 Invoice Date Description Amount 46824 08/18/2022 Business cards for City Manager - Pamela Wu $106.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $106.94 730882 08/19/2022 Open Accounts Payable ALHAMBRA $101.46 Invoice Date Description Amount 4984729 080622 08/06/2022 Employee Drinking Water for QCC and Senior Center $101.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $101.46 730883 08/19/2022 Open Accounts Payable AMIT GOEL $468.00 Invoice Date Description Amount AG081722 08/17/2022 July classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 730884 08/19/2022 Open Accounts Payable Anagha Kulkarni $105.00 Invoice Date Description Amount AK081722 08/17/2022 July classes $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 730885 08/19/2022 Open Accounts Payable AT&T $1,501.03 Invoice Date Description Amount 000018626320 08/12/2022 911 Emergency Phone Lines -07/12/2022 - 08/11/2022 $197.74 000018622069 08/10/2022 9391051384 7/10/22-8/9/22 $1,303.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,253.56 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $49.73 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $197.74 730886 08/19/2022 Open Accounts Payable Buddhist Tzu Chi Medical Foundation $8,300.00 Invoice Date Description Amount BTCMF081622 08/16/2022 FY 22-23 Community Funding Grant Recipient $8,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,300.00 730887 08/19/2022 Open Accounts Payable CINTAS CORP $3,385.80 Invoice Date Description Amount 4125788842 07/19/2022 UNIFORMS SAFETY APPAREL $1,128.10 4127857127 08/09/2022 UNIFORMS SAFETY APPAREL $1,129.60 4126488362 07/26/2022 UNIFORMS SAFETY APPAREL $1,128.10 Monday, August 22, 2022Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 159 159 of 231 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) $3,385.80 730888 08/19/2022 Open Accounts Payable City of San Bruno $832.95 Invoice Date Description Amount 007068 06/30/2022 Reimbursement - PW 2022 APA conf - air/registration $832.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $832.95 730889 08/19/2022 Open Accounts Payable CITY OF SUNNYVALE $127,747.00 Invoice Date Description Amount 2021.23.02 07/01/2022 SCVURPPP Program Assessment for FY 2022-2023 $127,747.00 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $127,747.00 730890 08/19/2022 Open Accounts Payable COMCAST $2,201.43 Invoice Date Description Amount 3310-080722 08/07/2022 8155 40 065 0183310 - 080722 $2,201.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.47 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $737.46 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,214.50 730891 08/19/2022 Open Accounts Payable Communication Academy $2,401.00 Invoice Date Description Amount CASummer2022-1 08/15/2022 Communication Academy Summer 2022 July 11 - July 29 Payment $2,401.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,401.00 730892 08/19/2022 Open Accounts Payable Community Health Charities of California $50.00 Invoice Date Description Amount 08122022 08/12/2022 Community Health Charities pp 7/30/22-8/12/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 730893 08/19/2022 Open Accounts Payable Cupertino City Center Buildings $600.00 Invoice Date Description Amount CofC-070122 06/27/2022 Facilities - 12 Months of Electricity Reimbursement $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 730894 08/19/2022 Open Accounts Payable FEDEX $11.14 Invoice Date Description Amount 7-842-24526 08/05/2022 FEDEX Shipping - IT $11.14 Monday, August 22, 2022Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 160 160 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $11.14 730895 08/19/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $13,446.00 Invoice Date Description Amount EuphratSummer22 08/16/2022 Euphrat Museum Summer 2022 - Contractor Payment $13,446.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $13,446.00 730896 08/19/2022 Open Accounts Payable Heart of the Valley Services for Seniors $6,160.46 Invoice Date Description Amount HeartSrs081522 08/15/2022 FY 22-23 Community Funding Grant Recipient $6,160.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,160.46 730897 08/19/2022 Open Accounts Payable HUICHEN LIN $858.00 Invoice Date Description Amount HL081722 08/17/2022 July classes $858.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $858.00 730898 08/19/2022 Open Accounts Payable Karen Levy $13.80 Invoice Date Description Amount 8.17.2022 08/17/2022 reimbursement for sending garden violations by certified mail $13.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13.80 730899 08/19/2022 Open Accounts Payable Katom Restaurant Supply, Inc.$7,475.42 Invoice Date Description Amount 442990 08/02/2022 Warming Cabinet $7,475.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,475.42 730900 08/19/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $913.68 Invoice Date Description Amount 808-00000853346 08/11/2022 Grounds - Durapoxy $151.99 811-00000552772 08/11/2022 Grounds - Durapoxy HP S/G 1G $761.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $913.68 730901 08/19/2022 Open Accounts Payable KNORR SYSTEMS $2,662.73 Invoice Date Description Amount SI240835 07/30/2022 Facilities - BBF Pool Repaired Guide Wheel $131.48 SI240733 07/28/2022 Facilities - BBF Pool Carboy Chlorine, Muriatic Acid, Sodium $2,531.25 Monday, August 22, 2022Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 161 161 of 231 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) $2,662.73 730902 08/19/2022 Open Accounts Payable L&L Hawaiian Barbecue $1,097.31 Invoice Date Description Amount DM08112022 08/09/2022 2022 Summer Staff and Volunteer Appreciation $1,097.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548.65 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $548.66 730903 08/19/2022 Open Accounts Payable LISA MOLARO $15,913.00 Invoice Date Description Amount LMSummer2022July 08/16/2022 Lisa Molaro Summer 2022 - July Payment $15,913.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,913.00 730904 08/19/2022 Open Accounts Payable Little Medical School $2,555.00 Invoice Date Description Amount L.MED_SUM22-23_1 08/16/2022 LITTLE MEDICAL_SUMMER22-23_PAYMENT1 $2,555.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,555.00 730905 08/19/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $8,850.00 Invoice Date Description Amount MSCSSumm22-July 08/17/2022 Mad Science Summer 2022 - July Payment $8,850.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,850.00 730906 08/19/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1895 08/02/2022 Grounds - Varian Park July 2022 Services $1,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 730907 08/19/2022 Open Accounts Payable MARVIN AGUILAR-ESCOBAR $619.45 Invoice Date Description Amount MarvinA080322 08/03/2022 Reimbursement for CACEO Conference Module 2 - Marvin Aguilar $619.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $619.45 730908 08/19/2022 Open Accounts Payable MisterSofteeNorCal $125.00 Invoice Date Description Amount 1791-1 07/15/2022 2022 Employee Service Awards - Tip $125.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.00 Monday, August 22, 2022Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 162 162 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730909 08/19/2022 Open Accounts Payable Napa Auto Parts $78.85 Invoice Date Description Amount 676917 08/11/2022 Fleet - Brake Parts $78.85 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $78.85 730910 08/19/2022 Open Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA $32.00 Invoice Date Description Amount 76038347 07/18/2022 TB Test - J. Luperico $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 730911 08/19/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,484.16 Invoice Date Description Amount 08122022 08/12/2022 Union Dues pp 7/30/22-8/12/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 730912 08/19/2022 Open Accounts Payable OTIS ELEVATOR COMPANY $583.59 Invoice Date Description Amount SJ30500001 07/26/2022 Facilities - Sports Center Replaced Failed Rail Guide $583.59 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $583.59 730913 08/19/2022 Open Accounts Payable PG&E $2,500.00 Invoice Date Description Amount 0008111893-7 06/22/2022 Engineering Advance for 10645 John Way, Cupertino, Cust #3455885 $2,500.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 730914 08/19/2022 Open Accounts Payable Play-Well TEKnologies $5,330.00 Invoice Date Description Amount PLAY_SUM22-23_1 08/17/2022 PLAYWELL_SUMMER22-23_PAYMENT1 $5,330.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,330.00 730915 08/19/2022 Open Accounts Payable PREFERRED ALLIANCE, INC $203.00 Invoice Date Description Amount 0175635-IN 06/30/2022 NON-RANDOM TESTS $203.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $203.00 730916 08/19/2022 Open Accounts Payable SAN JOSE WATER COMPANY $85,453.86 Invoice Date Description Amount Import - 897553 07/25/2022 0068410000-1 - 22221 McClellan 8302 $2,450.51 Monday, August 22, 2022Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 163 163 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 897554 07/25/2022 0134100000-6 - 8303 Memorial Park $3,155.72 Import - 897555 07/25/2022 0345710000-0 - Alderbrook Ln.FS $117.83 Import - 897556 07/25/2022 0645365732-9 - City of Cupertino Portable Meter $472.62 Import - 897557 07/25/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,161.50 Import - 897558 07/25/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $27.76 Import - 897559 07/25/2022 1250520000-1 - 6620 Blackberry/Snack $553.09 Import - 897560 07/25/2022 1332100000-5 - Hyde Avenue $4,691.38 Import - 897561 07/25/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)$76.77 Import - 897562 07/25/2022 1444810000-9 - Hyannisport Dr. LS $3,352.26 Import - 897563 07/25/2022 1735700000-3 - 8303 Memorial Park Restroom $259.06 Import - 897564 07/25/2022 1787904559-3 - 22221 McClellan 8302 $297.96 Import - 897565 07/25/2022 1832500000-0 - Ruppell PL LS $1,612.28 Import - 897566 07/25/2022 1836700000-9 - 8322 Mary Mini Park $241.57 Import - 897567 07/25/2022 1987700000-0 - Alderbrook Ln LS $6,165.28 Import - 897568 07/25/2022 2228610000-7 - 21111 Stevens Crk LS $247.39 Import - 897569 07/25/2022 2243500000-9 - 10300 Ainsworth Dr.LS $2,296.28 Import - 897570 07/25/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.92 Import - 897571 07/25/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $1,020.63 Import - 897572 07/25/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$117.83 Import - 897573 07/25/2022 2787197813-9 - 8322 Stevens Creek Bl $76.81 Import - 897574 07/25/2022 2892070144-9 - 22221 McClellan 8320 $147.85 Import - 897575 07/25/2022 2958510000-0 - 10555 Mary Ave.$274.97 Import - 897576 07/25/2022 2974010000-2 - 21251 Stevens Creek Blvd $433.91 Import - 897577 07/25/2022 2984810000-3 - 8504 Alves and Stelling $288.21 Import - 897578 07/25/2022 3207400000-4 - 21710 McClellan 8312 $2,341.84 Import - 897579 07/25/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$224.10 Import - 897580 07/25/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $339.95 Import - 897581 07/25/2022 3612707315-7 - Stocklmeir Ct $946.80 Import - 897582 07/25/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$71.00 Import - 897583 07/25/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.17 Import - 897584 07/25/2022 3841010000-2 - 8507 Monta Vista Park $259.06 Import - 897585 07/25/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 897586 07/25/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $143.65 Import - 897587 07/25/2022 3900520000-9 - 10300 Torre Ave $548.82 Import - 897588 07/25/2022 3953083125-2 - Tuscany Pl $446.17 Import - 897589 07/25/2022 4012210000-7 - 22601 Voss Av 8304 $3,158.28 Import - 897590 07/25/2022 4103020000-4 - 6620 Blackberry/Snack $656.98 Import - 897591 07/25/2022 4227520000-6 - 8303 Memorial Park $725.32 Import - 897592 07/25/2022 4444250747-9 - Tuscany Pl $446.21 Import - 897593 07/25/2022 5122900000-8 - Portable Meter $524.68 Import - 897594 07/25/2022 5237400000-9 - Dumas Dr, LS $4,164.92 Import - 897595 07/25/2022 5356310000-6 - 8322 Stev.Crk/Median $224.11 Import - 897596 07/25/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.92 Import - 897597 07/25/2022 5835000000-4 - 8322 Stelling/Alves $140.62 Import - 897598 07/25/2022 5929210000-1 - 8322 Ann Arbor Ct $146.43 Import - 897599 07/25/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $10,005.10 Import - 897600 07/25/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$448.56 Import - 897601 07/25/2022 5997110000-9 - 7555 Barnhart Pl $3,099.90 Import - 897602 07/25/2022 6292600000-1 - 10800 Torre Ave LS $2,515.09 Import - 897603 07/25/2022 6296810000-8 - 8322 Stev.Crk Bl median $60.10 Monday, August 22, 2022Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 164 164 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 897604 07/25/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $175.57 Import - 897605 07/25/2022 6730700000-9 - 21975 San Fernando Av $682.72 Import - 897606 07/25/2022 6788620000-4 - 10555 Mary Ave. 8503 $340.65 Import - 897607 07/25/2022 6907100000-9 - Alderbrook Ln $195.64 Import - 897608 07/25/2022 6935200000-9 - 8303 Memorial Park $5,154.84 Import - 897609 07/25/2022 6973320000-5 - 8301 Linda Vista PK1 $795.26 Import - 897610 07/25/2022 7036000000-7 - 85 Stev.Crk/Mary LS $198.62 Import - 897611 07/25/2022 7054200000-8 - 8322 Phar Lap LS $77.79 Import - 897612 07/25/2022 7495200000-3 - 10300 Torre Ave FS $117.83 Import - 897613 07/25/2022 7630410000-1 - Salem Av.LS $146.43 Import - 897614 07/25/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$146.43 Import - 897615 07/25/2022 8006810000-9 - 10450 Mann Dr $60.47 Import - 897616 07/25/2022 8065700000-8 - Peninsula and Fitzgerald Is $48.92 Import - 897617 07/25/2022 8270010000-9 - Janice Ave.LS $229.89 Import - 897618 07/25/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $16.47 Import - 897619 07/25/2022 8427420000-9 - 8322 Foothill/Vista Knoll $571.90 Import - 897620 07/25/2022 8549600000-2 - Bubb Rd.LS $2,819.48 Import - 897621 07/25/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.10 Import - 897622 07/25/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.96 Import - 897623 07/25/2022 8879620000-9 - 8504 Christensen Dr $276.54 Import - 897624 07/25/2022 8886800000-6 - 8301 Linda Vista PK2 $923.48 Import - 897625 07/25/2022 9377600000-7 - 8307 Varian Park $1,695.96 Import - 897626 07/25/2022 9824500000-9 - 8322 Irrig SC/Stelling $239.07 Import - 897627 08/01/2022 0251610000-1 - 19500 Calle De Barcelona $99.14 Import - 897628 08/01/2022 1649600000-7 - Barrington Bridge Lane $1,542.20 Import - 897629 08/01/2022 2628900000-7 - Farallone Dr.LS $6,227.83 Import - 897630 08/01/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$543.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74,272.63 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $472.62 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $10,005.10 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $703.51 730917 08/19/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $366.66 Invoice Date Description Amount 0626597-IN 08/16/2022 Grounds - Sucker Topper RTU $366.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $366.66 730918 08/19/2022 Open Accounts Payable SONIA DOGRA $156.00 Invoice Date Description Amount SD081722 08/17/2022 July classes $156.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $156.00 Monday, August 22, 2022Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 165 165 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730919 08/19/2022 Open Accounts Payable SPRAY MART II $109.38 Invoice Date Description Amount 11091 08/12/2022 Streets - Washer Thick, Washer Thin, Tool-Hyde $109.38 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $109.38 730920 08/19/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,949.95 Invoice Date Description Amount 550171459 08/10/2022 SYSCO Invoice August '22 $1,949.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,949.95 730921 08/19/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $1,353.98 Invoice Date Description Amount IV42074A 08/15/2022 Fleet - FH KM Power $567.43 IV43905 08/15/2022 Fleet - Seat Bottom $786.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,353.98 730922 08/19/2022 Open Accounts Payable United Site Services $281.05 Invoice Date Description Amount 114-13277599 08/04/2022 portable toilet at compost site August 2022 $281.05 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $281.05 730923 08/19/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC. $615.00 Invoice Date Description Amount 12460797 07/29/2022 Facilities - Cooling Season HVAC Annual/Preventative Maint. $615.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $615.00 730924 08/19/2022 Open Accounts Payable YAMAGAMI'S NURSERY $451.58 Invoice Date Description Amount 101-H2143 06/29/2022 Grounds - Rosa Grace/Grit Pink, Rosa Iceberg $451.58 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $451.58 730925 08/19/2022 Open Accounts Payable DHEERAJ GOSWAMI $5,000.00 Invoice Date Description Amount 311159 08/15/2022 REFUND 18975 TUGGLE AVE BLD-2020-0053 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Monday, August 22, 2022Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 166 166 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730926 08/19/2022 Open Accounts Payable SUNRUN $278.66 Invoice Date Description Amount 279548 08/11/2022 REFUND 10151 DEEPROSE PL BLD-2021-2311 WITHDRAWN $278.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278.66 730927 08/19/2022 Open Accounts Payable Vorthmann, Lia $295.00 Invoice Date Description Amount 081522 08/15/2022 Red Cross Lifeguard Certification - Monterey Peninsula Colleg $295.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $295.00 730928 08/19/2022 Open Accounts Payable Zhu, Wei $390.00 Invoice Date Description Amount 2006248.030 07/19/2022 QCC- 7.19.22 - Ninja Gymnastics #17313 Camp Cancellation Refund $390.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $390.00 730929 08/19/2022 Open Accounts Payable HATCH ASSOCIATES CONSULTANTS, INC. $6,030.00 Invoice Date Description Amount 90837801 07/29/2022 CAP Implementation Assessment $6,030.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,030.00 730930 08/19/2022 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $3,055.54 Invoice Date Description Amount SALACDBGQ4FY2122 07/28/2022 FY21-22 General Fund HSG - Q4 $3,055.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,055.54 730931 08/19/2022 Open Accounts Payable LIANG CHAO $275.00 Invoice Date Description Amount LiangC09112019 09/11/2019 Reimbursement - Cell Phone (April - August)$275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 730932 08/19/2022 Open Accounts Payable Napa Auto Parts $333.14 Invoice Date Description Amount 5983-738729 02/28/2022 Fleet - V Ribbed Belt $50.67 5983-754757 04/29/2022 Fleet - V-Belt $3.26 5983-754701 04/29/2022 Fleet - V-Belt, Battery $32.96 5983-756369 05/09/2022 Fleet - Oil and Air Filter $246.25 Paying Fund Cash Account Amount Monday, August 22, 2022Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 167 167 of 231 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) $333.14 Type Check Totals:52 Transactions $326,508.00 EFT 35004 08/15/2022 Open Accounts Payable TASC $616.28 Invoice Date Description Amount IN2467344 08/11/2022 HRA - Administration Fees 8/1/22-8/31/22 $616.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.28 35005 08/15/2022 Open Accounts Payable TASC $230.90 Invoice Date Description Amount IN2467357 08/11/2022 FSA - Administration Fees 8/1/22-8/31/22 $230.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.90 35006 08/17/2022 Open Accounts Payable California Public Employees' Retirement System $5,527.14 Invoice Date Description Amount 100000016878209 07/26/2022 2022 Replacement Benefit Contribution $5,527.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,527.14 35007 08/19/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08122022 08/12/2022 Colonial Products pp 7/30/22-8/12/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35008 08/19/2022 Open Accounts Payable Employment Development $9,150.31 Invoice Date Description Amount 08122022 08/12/2022 State Disability Insurance pp 7/30/22-8/12/22 $9,150.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,150.31 35009 08/19/2022 Open Accounts Payable National Deferred (ROTH)$3,963.93 Invoice Date Description Amount 08122022 08/12/2022 Nationwide Roth pp 7/30/22-8/12/22 $3,963.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,963.93 35010 08/19/2022 Open Accounts Payable National Deferred Compensatin $26,088.82 Invoice Date Description Amount 08122022 08/12/2022 Nationwide Deferred Compensation pp 7/30/22- 8/12/22 $26,088.82 Paying Fund Cash Account Amount Monday, August 22, 2022Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 168 168 of 231 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) $26,088.82 35011 08/19/2022 Open Accounts Payable PERS-457K $13,017.29 Invoice Date Description Amount 08122022 08/12/2022 PERS Deferred Comp pp 7/30/22-8/12/22 $13,017.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,017.29 35012 08/19/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 08122022 08/12/2022 Child Support pp 7/30/22-8/12/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35013 08/19/2022 Open Accounts Payable JOYFUL MELODIES $4,203.20 Invoice Date Description Amount JOY_SUM22-23_1 08/16/2022 JOYFULMELODIES_SUMMER22-23_PAYMENT1 $4,203.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,203.20 35014 08/19/2022 Open Accounts Payable 4LEAF, Inc.$35,445.77 Invoice Date Description Amount J3872-01C 08/12/2022 Orange Ave. Sidewalk Improvements through 070122- 073122 $35,445.77 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $35,445.77 35015 08/19/2022 Open Accounts Payable Altec Industries, Inc.$5,760.91 Invoice Date Description Amount 51043506 08/04/2022 Fleet - Veh D38 Filter Element, Inspection, Dielectric Test $817.96 51043488 08/04/2022 Fleet - Veh D57 Filter Element, Inspection, Dielectric Test $823.99 51043393 08/04/2022 Fleet - Veh 403 Filter Element, PM Inspection $1,254.74 51043480 08/04/2022 Fleet - Veh 450 Filter Element, PM Inspection, Dielectric Test $1,383.36 51043462 08/04/2022 Fleet - Veh LR7-58 Filter Element, PM, Dielectric Test $1,480.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $5,760.91 35016 08/19/2022 Open Accounts Payable Amazon Capital Services $181.46 Invoice Date Description Amount 1HX4-T7LD-XCPX 08/08/2022 Chrome Battery 12V 20AH SLA Rechargeable Replacement Battery for $330.37 1LJF-QRWK-YVNN 08/01/2022 RollerMouse Red Plus Wireless - Related to Inv #1GXR-WX9R-7KHJ ($231.73) 1YTC-GYLX-X4P4 08/15/2022 1x Aumox 5 Port Gigabit PoE Switch, 4 Port PoE 78W, Gigabit Ethe $82.82 Monday, August 22, 2022Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 169 169 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $181.46 35017 08/19/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $9,218.00 Invoice Date Description Amount 16070 08/09/2022 Trees/ROW - Faria School 10155 Barbara Ln $9,218.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,218.00 35018 08/19/2022 Open Accounts Payable Battery Systems Inc.$1,283.08 Invoice Date Description Amount 7839849 08/09/2022 Fleet - Battery Tester $952.77 7839847 08/09/2022 Fleet - Veh# 434 C-31-10STMF $330.31 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,283.08 35019 08/19/2022 Open Accounts Payable BKF Engineers $17,711.78 Invoice Date Description Amount 22081099 08/15/2022 Pumpkin-Fiesta Storm Drain Project through 062722- 072422 $17,711.78 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $17,711.78 35020 08/19/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $17,872.19 Invoice Date Description Amount 124600 08/09/2022 Fleet - Fuel $10,267.00 125865 08/09/2022 Fleet - Diesel Fuel $7,605.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $17,872.19 35021 08/19/2022 Open Accounts Payable California Commercial Fence $100,153.00 Invoice Date Description Amount 2421 08/17/2022 City of Cupertino - Regnart Creek Trail $100,153.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $100,153.00 35022 08/19/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $486.27 Invoice Date Description Amount 27826 07/14/2022 Streets - July 2022 Haz Mat Services $486.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $486.27 35023 08/19/2022 Open Accounts Payable CODELINKD, LLC $1,800.00 Invoice Date Description Amount CODE_SUM22-23_1 08/17/2022 CODELINKD_SUMMER22-23_PAYMENT1 $1,800.00 Paying Fund Cash Account Amount Monday, August 22, 2022Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 170 170 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,800.00 35024 08/19/2022 Open Accounts Payable Ecological Concerns Incorporated $1,245.00 Invoice Date Description Amount 29527 08/05/2022 Steven's Creek Phase 2 Restoration Continued Maint. thru 0722 $1,245.00 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,245.00 35025 08/19/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $766.87 Invoice Date Description Amount S5623848.001 08/01/2022 Streets - Wire Thhn8-Blk and Wire Thhn-Wht $766.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.87 35026 08/19/2022 Open Accounts Payable Eflex Group, Inc $3,426.69 Invoice Date Description Amount 08122022 08/12/2022 FSA Employee Health pp 7/30/22-8/12/22 $3,426.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,426.69 35027 08/19/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $2,647.50 Invoice Date Description Amount 157560 08/16/2022 19191 Vallco Parkway Environmental Review 2022/07 $1,482.50 154898 05/16/2022 19191 Vallco Parkway Environmental Review 2022/4 $1,165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,647.50 35028 08/19/2022 Open Accounts Payable GovInvest Inc.$19,374.36 Invoice Date Description Amount 2022-3859 07/21/2022 FY23 OPEB, Pension, and labor Costing Modules Annual fee $19,374.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,374.36 35029 08/19/2022 Open Accounts Payable GRACE DUVAL $748.00 Invoice Date Description Amount GD081722 08/17/2022 July classes and PT $748.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $748.00 35030 08/19/2022 Open Accounts Payable HORTSCIENCE | BARTLETT CONSULTING $3,000.00 Invoice Date Description Amount 15919 07/29/2022 Arborist Review 2022/07 - 10046 Bianchi Way $2,090.00 15891 07/29/2022 Arborist Review 2022/07 - Biltmore Apartments $910.00 Paying Fund Cash Account Amount Monday, August 22, 2022Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 171 171 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 35031 08/19/2022 Open Accounts Payable ICMA Retirement Trust-457 $15,902.07 Invoice Date Description Amount 08122022 08/12/2022 ICMA Deferred Comp pp 7/30/22-8/12/22 $15,902.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,902.07 35032 08/19/2022 Open Accounts Payable IFPTE LOCAL 21 $1,896.86 Invoice Date Description Amount 08122022 08/12/2022 Association Dues - CEA pp 7/30/22-8/12/22 $1,896.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,896.86 35033 08/19/2022 Open Accounts Payable IMPEC GROUP INC,.$92,439.47 Invoice Date Description Amount 2207145 07/31/2022 Facillities - July 2022 Linda Vista Trail Gate $760.41 2207132 07/31/2022 Facilities - July 2022 Janitorial Services $91,679.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82,803.61 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,267.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 35034 08/19/2022 Open Accounts Payable IncrediFlix Inc.$8,393.40 Invoice Date Description Amount INCRE_SUM22-23_1 08/17/2022 INCREDEFLIX_SUMMER22-23_PAYMENT1 $8,393.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,393.40 35035 08/19/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,937.54 Invoice Date Description Amount 252153 08/11/2022 Streets - Ultra Lok Bands, Hot Melt 8x8 Pad, Stencil, Rain Caps $2,937.54 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,937.54 35036 08/19/2022 Open Accounts Payable J.J.R.CONSTRUCTION INC.$60,472.29 Invoice Date Description Amount 22-088 07/31/2022 2022 Reconstruction of Curbs, Gutters, Sidewalks $60,472.29 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $57,576.10 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,896.19 Monday, August 22, 2022Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 172 172 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35037 08/19/2022 Open Accounts Payable JAMES COLVIN $2,132.00 Invoice Date Description Amount JC081722 08/17/2022 July PT $2,132.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,132.00 35038 08/19/2022 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount JH081722 08/17/2022 July classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 35039 08/19/2022 Open Accounts Payable Junior Chef Stars $6,960.00 Invoice Date Description Amount JCHEF_SUM22-23_1 08/17/2022 JRCHEFSTARS_SUMMER22-23_PAYMENT1 $6,960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $6,960.00 35040 08/19/2022 Open Accounts Payable KIMBERLY LUNT $39.42 Invoice Date Description Amount KimL08122022 08/12/2022 Cell Phone Reimbursement through 071322-081222 $39.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.42 35041 08/19/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount MGRG081722 08/17/2022 July classes $588.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $588.00 35042 08/19/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC. $15,342.98 Invoice Date Description Amount 0076587 08/16/2022 Lawrence-Mitty Park & Trail Master Plan through 070122-073122 $5,870.48 0076586 08/16/2022 Jollyman Park All-Inclusive through 070122-073122 $9,472.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $5,870.48 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,472.50 35043 08/19/2022 Open Accounts Payable Natasha Austin $8,424.00 Invoice Date Description Amount NATAS_SUM22-23_1 08/16/2022 NATASHAAUSTIN_SUMMER22-23_PAYMENT1 $8,424.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,424.00 Monday, August 22, 2022Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 173 173 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35044 08/19/2022 Open Accounts Payable Nexinite, LLC $24,385.00 Invoice Date Description Amount INV-001702 08/11/2022 Form Digitization Service for FY23 - July 2023 $360.00 INV-001707 08/13/2022 CIP Hub Prof Svcs- Remaining 50% Milestone & Submittal Report $24,025.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $360.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $24,025.00 35045 08/19/2022 Open Accounts Payable Nomad Transit LLC $61,933.07 Invoice Date Description Amount INV001-5752 07/31/2022 Via Cupertino Shuttle for July 2022 $61,933.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61,933.07 35046 08/19/2022 Open Accounts Payable ODP Business Solutions, LLC $184.08 Invoice Date Description Amount 257163195001 08/02/2022 Service Center - Kitchen Supplies $158.82 259135172001 08/01/2022 Service Center - Coffee Filters $25.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.08 35047 08/19/2022 Open Accounts Payable PARS/City of Cupertino $5,798.49 Invoice Date Description Amount 08122022 08/12/2022 PARS Employee pp 7/30/22-8/12/22 $5,798.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,798.49 35048 08/19/2022 Open Accounts Payable Prime Actuarial Consulting, LLC $2,400.00 Invoice Date Description Amount 29304 08/15/2022 Actuarial Review of the Self-Insured Workers¶ Compensation Progr $2,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.00 35049 08/19/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $1,085.18 Invoice Date Description Amount 2198E-9 08/11/2022 20860 McClellan Road Environmental Review 2022/07 $1,085.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,085.18 35050 08/19/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $180.00 Invoice Date Description Amount RRBC081722 08/17/2022 July classes $180.00 Paying Fund Cash Account Amount Monday, August 22, 2022Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 174 174 of 231 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) $180.00 35051 08/19/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$130.00 Invoice Date Description Amount 05037898 06/30/2022 4th of July Delineator with 12lb Base $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 35052 08/19/2022 Open Accounts Payable The Home Depot Pro $1,098.38 Invoice Date Description Amount 696281666 07/15/2022 Facilities - Park Bathroom Supplies $464.64 699290458 08/02/2022 Facilities - Park Bathroom Supplies $633.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,098.38 35053 08/19/2022 Open Accounts Payable TJKM $188.08 Invoice Date Description Amount 0053081 07/31/2022 Cupertino Homestead De Anza Signal Mod through 070122-073122 $188.08 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $188.08 35054 08/19/2022 Open Accounts Payable WEST COAST ARBORISTS, INC.$1,760.00 Invoice Date Description Amount 1-8220 08/10/2022 10500 North De Anza Blvd Arborist Review 2022/08 $1,760.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,760.00 35056 08/19/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $960.00 Invoice Date Description Amount 146187 07/29/2022 FY21-22 Housing Legal Review 2022/05 $960.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $960.00 35057 08/19/2022 Open Accounts Payable West Valley Community Services $18,908.09 Invoice Date Description Amount WVHHCDBGQ4FY2122 07/28/2022 FY21-22 WVHHCDBGQ4FY2122 $18,908.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,908.09 Type EFT Totals:53 Transactions $619,004.54 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 52 $326,508.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, August 22, 2022Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 175 175 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 52 $326,508.00 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $619,004.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $619,004.54 $0.00 All Status Count Transaction Amount Reconciled Amount Open 105 $945,512.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $945,512.54 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 52 $326,508.00 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 52 $326,508.00 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 53 $619,004.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 53 $619,004.54 $0.00 All Status Count Transaction Amount Reconciled Amount Open 105 $945,512.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 105 $945,512.54 $0.00 Monday, August 22, 2022Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/13/2022 - To Payment Date: 8/19/2022 08.24.2022 176 176 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730933 08/26/2022 Open Accounts Payable ADVANTAGE GRAFIX $5,290.85 Invoice Date Description Amount 46831 08/18/2022 PW City Hall - SR2S Map & Flyers $3,676.69 46836 08/18/2022 PW City Hall - SR2S Full Color Banner $1,051.97 46803 08/09/2022 Single-use plastics information mailer $562.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,728.66 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $562.19 730934 08/26/2022 Open Accounts Payable American Assured Security, Inc.$231.00 Invoice Date Description Amount 49010 08/17/2022 Rental Security Services $231.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.00 730935 08/26/2022 Open Accounts Payable AT&T $8,087.94 Invoice Date Description Amount 000018625315 08/12/2022 9391023221 (408-253-9200) 7/12/22-8/11/22 $62.82 000018625317 08/12/2022 9391023217 (237-361-8095) 7/12/22-8/11/22 $87.46 000018625411 08/12/2022 9391023218 (238-371-7141) 7/12/22-8/11/22 $68.96 000018625412 08/12/2022 9391023217 (237-361-8095) 7/12/22-8/11/22 $87.54 000018625413 08/12/2022 9391023216 (233-281-5494) 7/12/22-8/11/22 $70.54 000018625414 08/12/2022 9391023215 (233-281-4421) 7/12/22-8/11/22 $89.55 000018626282-0 08/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $17.94 000018626282-1 08/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $18.07 000018626282-2 08/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $18.07 000018626282-3 08/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $23.14 000018626282-4 08/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $34.07 000018626282-5 08/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $18.57 000018626282-6 08/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $18.29 000018626282-7 08/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $18.07 000018626282-8 08/12/2022 4087771345 - CH- PG&E Meter $18.22 000018626282-9 08/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $18.22 000018626282-10 08/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $19.51 000018626282-11 08/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $18.07 000018626282-12 08/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $18.07 000018626282-13 08/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $18.07 Monday, August 29, 2022Pages: 1 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 177 177 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018626282-14 08/12/2022 4087773109 - FAX $18.07 000018626282-15 08/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $19.45 000018626282-16 08/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.32 000018626282-17 08/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $18.07 000018626282-18 08/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $19.00 000018626282-19 08/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $18.22 000018626282-20 08/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $18.07 000018626282-21 08/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $18.22 000018626282-22 08/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $18.22 000018626282-23 08/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $23.23 000018626282-24 08/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $18.07 000018626282-25 08/12/2022 4087773287 - Comm Hall - Alarm $18.95 000018626282-26 08/12/2022 4087773288 - Comm Hall - Fire Alarm $18.67 000018626282-27 08/12/2022 4087773293 - Comm Hall - Fire Alarm $18.07 000018626282-28 08/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $18.07 000018626282-29 08/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $18.07 000018626282-30 08/12/2022 4087773317 - CH- Finance CC VISA $18.22 000018626282-31 08/12/2022 4087773333 - CH- FAX downstairs $18.22 000018626282-32 08/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $18.07 000018626282-33 08/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $19.47 000018626282-34 08/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $18.33 000018626282-35 08/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $18.07 000018626282-36 08/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $18.07 000018626282-37 08/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $18.07 000018626282-38 08/12/2022 4087773399 | | 10555 MARY AV - FAX $18.28 000018626282-39 08/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne $18.07 000018626282-40 08/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $18.07 000018626282-41 08/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $18.07 000018625314-0 08/12/2022 City Clerk $29.75 000018625314-1 08/12/2022 BBF Golf - 0720858146 $459.44 000018625314-2 08/12/2022 BBF Park $459.44 000018625314-3 08/12/2022 City Hall $1,169.54 000018625314-4 08/12/2022 Service Center $121.34 Monday, August 29, 2022Pages: 2 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 178 178 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018625314-5 08/12/2022 720858352 $563.59 000018625314-6 08/12/2022 Teleconnect: BTN0720858350 $459.44 000018625314-7 08/12/2022 4082558166 - Service Center Admin $29.68 000018625314-8 08/12/2022 Teleconnect: BTN0722762181 $563.59 000018625314-9 08/12/2022 2343448559 $1,887.96 000018625314-10 08/12/2022 Monte Vista - 0720858144 $563.59 000018625314-11 08/12/2022 Wilson Park $29.68 000018625314-12 08/12/2022 Street Maintenance $30.43 000018625314-13 08/12/2022 0720858349 - 10229 North Portal Avenue $459.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,972.61 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $62.82 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $92.43 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,942.01 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $18.07 730936 08/26/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 9130 08/17/2022 Facilities - Sept 2022 Rental Storage Fees $678.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $678.00 730937 08/26/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC $49,845.59 Invoice Date Description Amount 111442 08/15/2022 Facilities - Installed Cst Supplied Lube Dispensers $49,615.00 111414 08/02/2022 Facilities - Cleared Mop Sink at Janitors Closet $230.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.59 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $49,615.00 730938 08/26/2022 Open Accounts Payable Chrisp Company $18,285.00 Invoice Date Description Amount 21247 07/13/2022 On-Call Street Striping Cupertino $18,285.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,041.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,244.00 730939 08/26/2022 Open Accounts Payable CINTAS CORP $1,143.10 Invoice Date Description Amount 4128511272 08/16/2022 UNIFORMS SAFETY APPAREL $1,143.10 Paying Fund Cash Account Amount Monday, August 29, 2022Pages: 3 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 179 179 of 231 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) $1,143.10 730940 08/26/2022 Open Accounts Payable CivicWell $2,636.40 Invoice Date Description Amount 106663 07/31/2022 CivicSpark Services July 2022 $2,636.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,636.40 730941 08/26/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $396.75 Invoice Date Description Amount 10303872 08/22/2022 Fleet - 31-MHD $257.30 10303755 08/16/2022 Fleet - MTP-65HD $139.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $396.75 730942 08/26/2022 Open Accounts Payable KITCHELL CEM, INC.$45,825.00 Invoice Date Description Amount 107381 08/15/2022 Citywide FCA Ph. 2 KCEM Project 7008A3 through 070122-073122 $45,825.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $45,825.00 730943 08/26/2022 Open Accounts Payable KNORR SYSTEMS $2,674.78 Invoice Date Description Amount SI241160 08/15/2022 Facilities - Chlorine, Acid, Sodium Bicarbonate $2,674.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,674.78 730944 08/26/2022 Open Accounts Payable Napa Auto Parts $480.91 Invoice Date Description Amount 5983-780023 08/12/2022 Fleet - Blade $72.90 5983-780000 08/12/2022 Fleet - Steering Wheel Cover $10.52 5983-780568 08/15/2022 Fleet - 30lb 134A Refrigerant $380.85 5983-780715 08/15/2022 Fleet - Cap & Valve Kit $16.64 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $480.91 730945 08/26/2022 Open Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA $32.00 Invoice Date Description Amount 76113463 07/27/2022 TB Test - A. Chen $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 Monday, August 29, 2022Pages: 4 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 180 180 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730946 08/26/2022 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount PaulS081422 08/14/2022 Cell Phone Reimbursement - Paul S 07-15-22 to 08-14 -22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 730947 08/26/2022 Open Accounts Payable PG&E $8.47 Invoice Date Description Amount 0322-081622 08/16/2022 5849279032-2 7/8/22-8/8/22 $8.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8.47 730948 08/26/2022 Open Accounts Payable PROMO SHOP, INC $1,138.64 Invoice Date Description Amount 232750 08/23/2022 PW SR2S-Aluminum Bike Bottle for Fall Fest $1,138.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,138.64 730949 08/26/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2092107 08/11/2022 payphone svcs 9/1/22-9/30/22 $543.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 730950 08/26/2022 Open Accounts Payable Sherrill Inc.$2,559.85 Invoice Date Description Amount INV-767807 07/06/2022 Trees/ROW - Eye & Eye Sewn, Notch Alum Ring, Metal Visor, Rope $1,325.68 INV-781431 08/17/2022 Trees/ROW - HAIX Airpower XR200 Boots 12.5 $411.39 INV-781180 08/17/2022 Trees/ROW - HAIX Airpower XR200 Boots 12 & 10 $822.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,559.85 730951 08/26/2022 Open Accounts Payable VERIZON WIRELESS $6,287.67 Invoice Date Description Amount 9912680067-0 08/04/2022 408-202-5384 / Travis Warner $38.01 9912680067-1 08/04/2022 408-204-3449 / Rei Delgado $38.01 9912680067-2 08/04/2022 408-204-5990 / Diego Rodriguez $39.23 9912680067-3 08/04/2022 408-204-9056 / Joseph Herrera $38.01 9912680067-4 08/04/2022 408-205-3349 / Rafael (Senior Center)$26.82 9912680067-5 08/04/2022 408-205-4541 / Iqraam Nabi $38.01 9912680067-6 08/04/2022 408-205-4849 / Brandon Martinez $38.01 9912680067-7 08/04/2022 408-205-5866 / Ricardo Acevedo $38.01 9912680067-8 08/04/2022 408-205-6589 / Street Lights $40.01 9912680067-9 08/04/2022 408-206-0538 / Quinton Adams $51.83 9912680067-10 08/04/2022 408-206-7434 / Albert Salvador $59.88 Monday, August 29, 2022Pages: 5 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 181 181 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9912680067-11 08/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9912680067-12 08/04/2022 408-209-3255 / Quinton Adams $38.01 9912680067-13 08/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9912680067-14 08/04/2022 408-234-0978 / Infrastructure Department $38.01 9912680067-15 08/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9912680067-16 08/04/2022 408-234-4724 / Building Attendants Quinlan $27.20 9912680067-17 08/04/2022 408-309-0340 / Piu Ghosh $28.73 9912680067-18 08/04/2022 408-309-2536 / Ursula Syrova $36.41 9912680067-19 08/04/2022 408-309-2693 / Paul Tognetti $38.01 9912680067-20 08/04/2022 408-309-6398 / Lisa Cameli $51.66 9912680067-21 08/04/2022 408-309-7042 / Kristina Alfaro $25.47 9912680067-22 08/04/2022 408-309-7640 / Bob Sabich $43.18 9912680067-23 08/04/2022 408-309-8401 / Paul Sapudar $38.01 9912680067-24 08/04/2022 408-309-9252 / Antonio Torrez $33.84 9912680067-25 08/04/2022 408-313-0045 / Roberto Montez $38.01 9912680067-26 08/04/2022 408-313-1148 / Toan Quach $51.66 9912680067-27 08/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9912680067-28 08/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9912680067-29 08/04/2022 408-313-5321 / Aaron Saiz $38.01 9912680067-30 08/04/2022 408-313-6943 / Victor Espinoza $38.01 9912680067-31 08/04/2022 408-314-4452 / Shawn Tognetti $44.89 9912680067-32 08/04/2022 408-314-6637 / Phuong Devries $31.30 9912680067-33 08/04/2022 408-314-9200 / Victoria Morin $38.01 9912680067-34 08/04/2022 408-315-3044 / Jonathan Ferrante $41.00 9912680067-35 08/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9912680067-36 08/04/2022 408-315-8165 / Brian Gathers $38.01 9912680067-37 08/04/2022 408-316-1283 / Bill Mitchell $38.01 9912680067-38 08/04/2022 408-316-2067 / Paul O Sullivan $26.44 9912680067-39 08/04/2022 408-316-6770 / Ayano Hattori $41.66 9912680067-40 08/04/2022 408-316-7320 / Marvin Aguilar $38.01 9912680067-41 08/04/2022 408-318-0344 / Michael Woo $27.07 9912680067-42 08/04/2022 408-318-1652 / Esther Kwon $51.66 9912680067-43 08/04/2022 408-318-2012 / Kane Wolfe $38.01 9912680067-44 08/04/2022 408-318-3663 / Pamela Wu $2.03 9912680067-45 08/04/2022 408-318-7365 / Bob Sabich $38.01 9912680067-46 08/04/2022 408-318-8726 / Diego Rodriguez $38.01 9912680067-47 08/04/2022 408-334-4885 / Michael Kimball $38.01 9912680067-48 08/04/2022 408-334-9082 / Sean Hatch $40.15 9912680067-49 08/04/2022 408-340-3184 / Peter Coglianese $38.01 9912680067-50 08/04/2022 408-340-8060 / Nidhi Mathur $38.01 9912680067-51 08/04/2022 408-340-8128 / Lori Baumgartner $38.01 9912680067-52 08/04/2022 408-340-8564 / Portal Park $38.01 9912680067-53 08/04/2022 408-340-8648 / Chad Mosley $38.01 9912680067-54 08/04/2022 408-345-1639 / Sonya Lee $42.69 9912680067-55 08/04/2022 408-440-7136 / Andy Badal $38.01 9912680067-56 08/04/2022 408-460-1821 / Ty Bloomquist $82.08 9912680067-57 08/04/2022 408-466-4450 / Toc Oncall $38.01 9912680067-58 08/04/2022 408-466-4906 / K. Housing Planner $38.01 9912680067-59 08/04/2022 408-472-1568 / David Stillman $507.45 9912680067-60 08/04/2022 408-472-6522 / Rodney Weathers $38.01 Monday, August 29, 2022Pages: 6 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 182 182 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9912680067-61 08/04/2022 408-472-6541 / John Raaymakers $38.01 9912680067-62 08/04/2022 408-472-7011 / Ty Bloomquist $38.01 9912680067-63 08/04/2022 408-472-7295 / Antonio Torrez $38.01 9912680067-64 08/04/2022 408-472-7857 / Paul O'sullivan $38.01 9912680067-65 08/04/2022 408-472-7927 / Bill Mitchell $38.01 9912680067-66 08/04/2022 408-472-9907 / Manuel Barragan $51.83 9912680067-67 08/04/2022 408-478-1999 / James Lee $35.18 9912680067-68 08/04/2022 408-482-5991 / Benjamin Fu $38.01 9912680067-69 08/04/2022 408-482-6096 / Monica Diaz $38.01 9912680067-70 08/04/2022 408-482-7747 / Matt Morley $51.66 9912680067-71 08/04/2022 408-483-3215 / Teri Gerhardt $38.01 9912680067-72 08/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9912680067-73 08/04/2022 408-483-7859 / Shawn Tognetti $38.01 9912680067-74 08/04/2022 408-483-7997 / James Lee Ipad $38.01 9912680067-75 08/04/2022 408-483-9976 / On-Call Service Center $41.01 9912680067-76 08/04/2022 408-489-2932 / Ross Slaney $38.01 9912680067-77 08/04/2022 408-489-3224 / Dianne Thompson $53.26 9912680067-78 08/04/2022 408-489-4395 / Beth Viajar $26.93 9912680067-79 08/04/2022 408-489-8336 / Cyrah Caburian $38.01 9912680067-80 08/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9912680067-81 08/04/2022 408-489-9310 / Kevin Rieden $38.01 9912680067-82 08/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9912680067-83 08/04/2022 408-493-3543 / Frank Villa $51.83 9912680067-84 08/04/2022 408-495-9234 / Thomas Chin $42.48 9912680067-85 08/04/2022 408-495-9873 / Marvin Aguilar $43.34 9912680067-86 08/04/2022 408-497-3691 / Sean Filbeck $38.01 9912680067-87 08/04/2022 408-497-4686 / Miles D'salmon $38.01 9912680067-88 08/04/2022 408-497-4862 / Jeff Trybus $38.01 9912680067-89 08/04/2022 408-497-8714 / Joanne Magrini $18.04 9912680067-90 08/04/2022 408-510-0622 / Susan Michael $51.66 9912680067-91 08/04/2022 408-510-9158 / Winnie Pagan $38.01 9912680067-92 08/04/2022 408-515-2301 / Vanessa Guerra $29.59 9912680067-93 08/04/2022 408-515-9208 / Debra Nascimento $37.07 9912680067-94 08/04/2022 408-515-9374 / Jimmy Tan $37.07 9912680067-95 08/04/2022 408-529-8879 / Michael Miranda $51.66 9912680067-96 08/04/2022 408-540-8405 / Rodney Weathers $28.69 9912680067-97 08/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9912680067-98 08/04/2022 408-568-6465 / Cyrah Caburian $38.01 9912680067-99 08/04/2022 408-599-4937 / Steven Hirsch $38.01 9912680067-100 08/04/2022 408-599-8584 / Janet Liang $51.66 9912680067-101 08/04/2022 408-605-2546 / Jerry Anderson $38.01 9912680067-102 08/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9912680067-103 08/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9912680067-104 08/04/2022 408-609-2453 / Amanda Hui $26.75 9912680067-105 08/04/2022 408-609-2803 / Kevin Simons $38.01 9912680067-106 08/04/2022 408-609-2948 / Brian Policriti $38.01 9912680067-107 08/04/2022 408-609-4188 / Alfredo Alegria $38.01 9912680067-108 08/04/2022 408-609-4367 / Brandon Morales $38.01 9912680067-109 08/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9912680067-110 08/04/2022 408-609-8796 / Frank Villa $38.01 Monday, August 29, 2022Pages: 7 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 183 183 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9912680067-111 08/04/2022 408-609-8826 / Domingo Santos $38.01 9912680067-112 08/04/2022 408-610-0601 / Paul Tognetti $51.66 9912680067-113 08/04/2022 408-628-8745 / Fernando Jimenez $38.01 9912680067-114 08/04/2022 408-630-0674 / Christopher Jensen $51.66 9912680067-115 08/04/2022 408-630-0900 / Adrian Melendez $38.01 9912680067-116 08/04/2022 408-630-1388 / Monica Diaz $51.66 9912680067-117 08/04/2022 408-642-4263 / Alex Wykoff $38.01 9912680067-118 08/04/2022 408-642-4504 / Kevin Green $38.01 9912680067-119 08/04/2022 408-655-8680 / Jeff Trybus $51.66 9912680067-120 08/04/2022 408-655-8685 / Alex Wykoff $27.33 9912680067-121 08/04/2022 408-687-5821 / Jonathan Williams $38.01 9912680067-122 08/04/2022 408-687-9445 / Frankie De Leon $38.01 9912680067-123 08/04/2022 408-687-9854 / John Ramos $38.01 9912680067-124 08/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9912680067-125 08/04/2022 408-688-6252 / Benjamin Fu $32.37 9912680067-126 08/04/2022 408-691-2466 / Kane Wolfe $51.66 9912680067-127 08/04/2022 408-694-8703 / Domingo Santos $39.41 9912680067-128 08/04/2022 408-707-0987 / Richard Banda $38.01 9912680067-129 08/04/2022 408-728-5105 / Pamela Wu $39.62 9912680067-130 08/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9912680067-131 08/04/2022 408-761-3636 / Alex Greer $51.83 9912680067-132 08/04/2022 408-781-0290 / Daniel Barone $38.01 9912680067-133 08/04/2022 408-781-0663 / Bill Bridge $38.01 9912680067-134 08/04/2022 408-781-0799 / Brad Alexander $38.01 9912680067-135 08/04/2022 408-781-1340 / John Stiehr $38.01 9912680067-136 08/04/2022 408-781-4139 / Julia Kinst $40.01 9912680067-137 08/04/2022 408-781-4360 / Paul Tognetti $38.01 9912680067-138 08/04/2022 408-786-8664 / Jessica Javier $36.78 9912680067-139 08/04/2022 408-790-7036 / Pete Coglianese $23.95 9912680067-140 08/04/2022 408-790-7039 / Torin Scott $36.48 9912680067-141 08/04/2022 408-790-7045 / Rei Delgado $23.88 9912680067-142 08/04/2022 408-828-9819 / Kerri Heusler $38.73 9912680067-143 08/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9912680067-144 08/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.47 9912680067-145 08/04/2022 408-891-9008 / Park Ranger Corridor $27.57 9912680067-146 08/04/2022 408-891-9503 / Rachelle Sander $28.92 9912680067-147 08/04/2022 408-892-1486 / Iqraam Nabi $51.66 9912680067-148 08/04/2022 408-892-5553 / Albert Salvador $38.01 9912680067-149 08/04/2022 415-425-6339 / Kirsten Squarcia $52.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,463.43 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $89.84 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $279.72 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $215.78 Monday, August 29, 2022Pages: 8 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 184 184 of 231 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) $120.09 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,004.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 730952 08/26/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC. $15,022.00 Invoice Date Description Amount 12460795 08/12/2022 Facilities - Cooling Season HVAC Annual/Preventative Maint. $615.00 12460796 08/12/2022 Facilities - Cooling Season HVAC Annual/Preventative Maint. $1,155.00 12460794 08/12/2022 Facilities - Cooling Season HVAC Annual/Preventative Maint. $1,515.00 12460793 08/12/2022 Facilities - City Hall Cooling Season HVAC Annual/Prevent. Maint $11,737.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,022.00 730953 08/26/2022 Open Accounts Payable Carnegie Mellon University $500.00 Invoice Date Description Amount 2006407.030 08/19/2022 QCC- 8/14/22 - 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 730954 08/26/2022 Open Accounts Payable COBALT HEATING & COOLING $208.85 Invoice Date Description Amount 312345 08/24/2022 REFUND 10142 PARLETT PL BLD-2022-1261 WITHDRAWN $208.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $208.85 730955 08/26/2022 Open Accounts Payable MEHROTRA, VANDANA $25.00 Invoice Date Description Amount V.MEHROTRA8.4.22 08/04/2022 Membership for RAFT-discount school supply store $25.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25.00 730956 08/26/2022 Open Accounts Payable NAKHODA, SHAZIA $25.00 Invoice Date Description Amount S.NAKHODA8.17.22 08/17/2022 Reimbursement for Raft Membership-discount school supply store $25.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $25.00 Monday, August 29, 2022Pages: 9 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 185 185 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730957 08/26/2022 Open Accounts Payable Neer Kuchlous $25.00 Invoice Date Description Amount Kuchlous052522 05/25/2022 LiveScan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 730958 08/26/2022 Open Accounts Payable PRAKASH, VIJI $20.00 Invoice Date Description Amount V.PRAKASH 8.4.22 08/04/2022 Membership for RAFT-discount school supply store $20.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $20.00 730959 08/26/2022 Open Accounts Payable TARC Construction, Inc $25,535.00 Invoice Date Description Amount 309636 08/25/2022 Bond Release for 10050 N Wolfe Rd $25,535.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,535.00 730960 08/26/2022 Open Accounts Payable Dr. Frank Benest $5,500.00 Invoice Date Description Amount Benest012722 01/27/2022 FY 21-22 2021 Santa Clara County Leadership Academy $5,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,500.00 730961 08/26/2022 Open Accounts Payable Greg Larson $23,047.00 Invoice Date Description Amount Larson063022 06/30/2022 FY 21-22 2021 Santa Clara County Leadership Academy $23,047.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,047.00 Type Check Totals:29 Transactions $216,107.80 EFT 35058 08/22/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,488.26 Invoice Date Description Amount 08122022 08/12/2022 CA State Tax pp 7/30/22-8/12/22 $45,488.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,488.26 35059 08/22/2022 Open Accounts Payable IRS $148,408.53 Invoice Date Description Amount 08122022 08/12/2022 Federal Tax pp 7/30/22-8/12/22 $148,408.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,408.53 Monday, August 29, 2022Pages: 10 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 186 186 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35060 08/25/2022 Open Accounts Payable P E R S $484.76 Invoice Date Description Amount 08012022 08/12/2022 PERS Council pp 8/1/22-8/31/22 $484.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $484.76 35061 08/25/2022 Open Accounts Payable P E R S $151,633.46 Invoice Date Description Amount 08122022 08/12/2022 PERS pp 7/30/22-8/12/22 $151,633.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151,633.46 35062 08/26/2022 Open Accounts Payable A-1 FENCE INC.$4,500.00 Invoice Date Description Amount 13630 08/01/2022 Grounds - 821 Bubb Rd and 10981 Franco Ct Fence Repair $4,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,500.00 35063 08/26/2022 Open Accounts Payable AIRGAS USA LLC $84.82 Invoice Date Description Amount 9990534664 07/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.82 35064 08/26/2022 Open Accounts Payable Altec Industries, Inc.$1,190.00 Invoice Date Description Amount 51050570 08/16/2022 Fleet - Veh 468 PM Inspection, Labor, Dielectric Test $1,190.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,190.00 35065 08/26/2022 Open Accounts Payable AMERICAN BEVERAGE EQUIPMENT INC $495.99 Invoice Date Description Amount i100775 07/29/2022 Facilities - Labor, 208-230V Inlet Water Valve $495.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $495.99 35066 08/26/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $40,770.00 Invoice Date Description Amount 16061 08/15/2022 Grounds - 10300 Ainsworth Dr Rem Trees, Stump Grinding $4,500.00 16071 08/11/2022 Grounds - Eaton School $7,380.00 16067 08/10/2022 Grounds - Lincoln School $7,940.00 16073 08/16/2022 Grounds - Gardengate School $3,980.00 16069 08/18/2022 Grounds - Regnart School $6,980.00 16068 08/17/2022 Grounds - Kennedy School $3,740.00 Monday, August 29, 2022Pages: 11 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 187 187 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 16072 08/12/2022 Grounds - Hyde School $6,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,770.00 35067 08/26/2022 Open Accounts Payable Battery Systems Inc.$1,470.91 Invoice Date Description Amount 7869663 08/19/2022 Fleet - US2200 6V Golf, 474RC, 232AH, UTL, Speedcap $1,470.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,470.91 35068 08/26/2022 Open Accounts Payable California Commercial Fence $24,057.21 Invoice Date Description Amount 2432 08/23/2022 City of Cupertino - Regnart Creek Trail $24,057.21 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $24,057.21 35069 08/26/2022 Open Accounts Payable City Data Services, LLC $1,275.00 Invoice Date Description Amount 2289 08/15/2022 CDS Monthly Maintenance 2022 July-Sept $1,275.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,275.00 35070 08/26/2022 Open Accounts Payable CSG CONSULTANTS, INC.$1,156.25 Invoice Date Description Amount B221379 08/01/2022 Building Plan Review Services : 7/1/2022 - 7/31/2022 $1,156.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,156.25 35071 08/26/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $846.16 Invoice Date Description Amount S5634016.003 08/17/2022 Streets - T&B 426-TB 1-1/2 Insul Sleeve $407.97 S5634016.002 08/17/2022 Streets - T&B 426-TB 1-1/2 Insul Sleeve $438.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $846.16 35072 08/26/2022 Open Accounts Payable Gilee Corral $2,598.00 Invoice Date Description Amount GilianC08192022 08/19/2022 CEQA Environmental Document - Negative Declaration form filing f $2,598.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,598.00 35073 08/26/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $238.00 Invoice Date Description Amount 146236 08/12/2022 Housing Legal Review 2022/07 $238.00 Paying Fund Cash Account Amount Monday, August 29, 2022Pages: 12 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 188 188 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $238.00 35074 08/26/2022 Open Accounts Payable Homebase $2,346.68 Invoice Date Description Amount 02035 08/10/2022 CWP Homelessness Administrator 2022/07 $2,346.68 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $2,346.68 35075 08/26/2022 Open Accounts Payable Independent Code Consultants, Inc.$7,500.00 Invoice Date Description Amount 1596 06/01/2022 Building Plan Review Services - Westport $7,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,500.00 35076 08/26/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $4,249.58 Invoice Date Description Amount 252320 08/19/2022 Streets - 10Ft I Beam Board, Hip Sheeting Both Sides,$2,015.63 252321 08/19/2022 Streets - Hot Melt 8x8 Pad $217.00 252319 08/19/2022 Streets - Delineator 36" Yelllow, White $2,016.95 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,249.58 35077 08/26/2022 Open Accounts Payable JAM Services, Inc $288.09 Invoice Date Description Amount 160515 08/22/2022 PW Transportation - Red Arrow LED DR-6 $288.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $288.09 35078 08/26/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR08192022 08/19/2022 Cell Phone Reimbursement through 072022-081922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35079 08/26/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK08192022 08/19/2022 Cell Phone Reimbursement through 08192022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35080 08/26/2022 Open Accounts Payable KIMBALL-MIDWEST $230.75 Invoice Date Description Amount 100209647 08/17/2022 Streets - Putty Knife, Mini Scrap, 16in Long Reach Scra $208.65 100209252 08/17/2022 Fleet - 1/2x13 Med Surf Cond $22.10 Paying Fund Cash Account Amount Monday, August 29, 2022Pages: 13 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 189 189 of 231 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) $208.65 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $22.10 35081 08/26/2022 Open Accounts Payable KMVT Community Television $6,108.84 Invoice Date Description Amount 7803 07/31/2022 KMVT Community TV July 2022 $6,108.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,108.84 35082 08/26/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC. $1,753.75 Invoice Date Description Amount 0076611 08/17/2022 I-280 Trail through 070122-073122 $1,753.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,753.75 35083 08/26/2022 Open Accounts Payable PlaceWorks $2,706.83 Invoice Date Description Amount 79217 07/31/2022 22690 Stevens Creek Blvd Environmental Review 2022/07 $2,706.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,706.83 35084 08/26/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $561.91 Invoice Date Description Amount 1973E-13 07/14/2022 21750 Rainbow Dr Environmental Review 2022/06 $561.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $561.91 35085 08/26/2022 Open Accounts Payable Robert Half $3,983.22 Invoice Date Description Amount 60559025 08/17/2022 Osman, Luam for Week-Ended 08/12/2022 $1,995.60 60573606 08/22/2022 Osman, Luam for Week-Ended 08/19/2022 $1,987.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,983.22 35086 08/26/2022 Open Accounts Payable Ross Recreation Equipment, Inc.$501.98 Invoice Date Description Amount I21093 05/31/2022 Grounds - Bucket Swings $501.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.98 35087 08/26/2022 Open Accounts Payable RRM DESIGN GROUP $570.00 Invoice Date Description Amount 1832-00-0722 08/18/2022 Design Review Consultant 2022/07 $285.00 2132-01-0722 08/18/2022 CWP Mixed Use Design Review Standards 2022/07 $285.00 Monday, August 29, 2022Pages: 14 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 190 190 of 231 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) $570.00 35088 08/26/2022 Open Accounts Payable Safety Compliance Management, Inc.$1,790.00 Invoice Date Description Amount 5645 08/16/2022 Service Center - Confined Space, Lock/Tag Out Training $1,790.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,790.00 35089 08/26/2022 Open Accounts Payable Snapology of Los Gatos $26,505.00 Invoice Date Description Amount SNAP_SUM22-23_1 08/17/2022 SNAPOLOGY_SUMMER22-23_PAYMENT1 $26,505.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $26,505.00 35090 08/26/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$643.21 Invoice Date Description Amount 05038439 08/18/2022 Streets - INTL 6101 White Fast Dry Paint $643.21 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $643.21 35091 08/26/2022 Open Accounts Payable TJKM $27,087.80 Invoice Date Description Amount 0053099 07/31/2022 Cupertino Local Road Safety Plan through 070122- 073122 $27,087.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27,087.80 35092 08/26/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place $485.99 Invoice Date Description Amount 95440 05/20/2022 CREST 2022 Trophies $485.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $485.99 Type EFT Totals:35 Transactions $512,120.98 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 29 $216,107.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 29 $216,107.80 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 35 $512,120.98 $0.00 Reconciled 0 $0.00 $0.00 Monday, August 29, 2022Pages: 15 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 191 191 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Total 35 $512,120.98 $0.00 All Status Count Transaction Amount Reconciled Amount Open 64 $728,228.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $728,228.78 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 29 $216,107.80 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 29 $216,107.80 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 35 $512,120.98 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 35 $512,120.98 $0.00 All Status Count Transaction Amount Reconciled Amount Open 64 $728,228.78 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 64 $728,228.78 $0.00 Monday, August 29, 2022Pages: 16 of 16user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/20/2022 - To Payment Date: 8/26/2022 192 192 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730962 09/02/2022 Open Accounts Payable ADVANTAGE GRAFIX $240.62 Invoice Date Description Amount 46854 08/24/2022 PW City Hall - Eaton Meet and Walk Flyer & Bike Fest Flyers $240.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $240.62 730963 09/02/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $927.92 Invoice Date Description Amount 19018 08/30/2022 2022 S-87 Folio/Internet Supplement Pages $113.56 18990 08/31/2022 2022 S-87 Supplement Editing Pages $814.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $927.92 730964 09/02/2022 Open Accounts Payable Asbury Environmental Services $95.00 Invoice Date Description Amount I500-00854374 08/25/2022 Streets - Used Oil/Mixed Oil $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 730965 09/02/2022 Open Accounts Payable Astrid Robles $150.00 Invoice Date Description Amount AstridR08182022 08/18/2022 Reimbursement for ICMA Membership Dues $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 730966 09/02/2022 Open Accounts Payable Bay Aerials Gymnastics $9,179.40 Invoice Date Description Amount BAG0723-0831 08/27/2022 BAG July 23 - Aug 31 $9,179.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,179.40 730967 09/02/2022 Open Accounts Payable California Tree & Landscape Consulting, Inc. $17,600.00 Invoice Date Description Amount 22-1198 08/31/2022 Stevens Creek Corridor Tree Inventory Additional Time/Trees $9,800.00 22-1197 08/31/2022 Stevens Creek Corridor Cupertino Report Writing $7,800.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $17,600.00 730968 09/02/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $24,222.12 Invoice Date Description Amount 3333-082522 08/25/2022 5926633333 7/20-8/17/22 $24,222.12 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 1 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 193 193 of 231 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) $24,222.12 730969 09/02/2022 Open Accounts Payable CENTURYLINK $60.32 Invoice Date Description Amount 07072022 07/07/2022 CenturyLink Phone Services - July 2022 $22.16 08072022 08/07/2022 CenturyLink Phone Services ±August 2022 $38.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.32 730970 09/02/2022 Open Accounts Payable CINTAS CORP $2,257.70 Invoice Date Description Amount 4129198143 08/23/2022 UNIFORMS SAFETY APPAREL $1,128.10 4129884497 08/30/2022 UNIFORMS SAFETY APPAREL $1,129.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,257.70 730971 09/02/2022 Open Accounts Payable Community Health Charities of California $50.00 Invoice Date Description Amount 08262022 08/26/2022 Community Health Charities pp 8/13/22-8/26/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 730972 09/02/2022 Open Accounts Payable COUNTY OF SANTA CLARA $60.00 Invoice Date Description Amount 1800082639 08/24/2022 Live Scan Services July 2022 $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 730973 09/02/2022 Open Accounts Payable County of Santa Clara $650.00 Invoice Date Description Amount R-2022-006 08/26/2022 Exempt Filing $50.00 R-2022-019 08/26/2022 Exempt Filing $50.00 RM-2020-023 08/26/2022 Exempt Filing $50.00 RM-2022-003 08/26/2022 Exempt Filing $50.00 RM-2022-013 08/26/2022 Exempt Filing $50.00 TR-2022-001 08/26/2022 Exempt Filing $50.00 TR-2022-016 08/26/2022 Exempt Filing $50.00 TR-2022-024 08/26/2022 Exempt Filing $50.00 DIR-2022-003 08/26/2022 Exempt Filing $50.00 DIR-2022-007 08/26/2022 Exempt Filing $50.00 DIR-2022-011 08/26/2022 Exempt Filing $50.00 R-2020-035 08/26/2022 Exempt Filing $50.00 R-2021-056 08/26/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 Tuesday, September 06, 2022Pages: 2 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 194 194 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730974 09/02/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,360.00 Invoice Date Description Amount 1566 08/21/2022 Test Brighteye, EOC Monitors, loaner projector; Cable EOC $1,360.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,360.00 730975 09/02/2022 Open Accounts Payable DIALOG Design LP $9,917.60 Invoice Date Description Amount LP.100519 08/15/2022 Cupertino Renovation of City Hall Annex through 07312022 $9,917.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,917.60 730976 09/02/2022 Open Accounts Payable DONE RIGHT, INC.$21,000.00 Invoice Date Description Amount 7012 07/28/2022 Senior Center deck repair, 7/28/22 billing $6,050.00 7010 07/22/2022 City Hall Facia Repair, 7/22/22 billing $3,355.00 7013 07/28/2022 Senior Center deck repair, 7/28/22 billing $1,150.00 7017 08/02/2022 City Hall Facia Repair, 8/2/22 billing $10,445.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,000.00 730977 09/02/2022 Open Accounts Payable Foster Brothers Security Systems $28.37 Invoice Date Description Amount 2144 08/18/2022 Facilities - Cut Key $28.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.37 730978 09/02/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 33898 08/31/2022 Grounds - Aug 2022 Pest Control Various Parks $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 730979 09/02/2022 Open Accounts Payable Griffin Structures Inc.$2,975.00 Invoice Date Description Amount GSI-CLEP-22 07/31/2022 Library Expansion Project through 07312022 $2,975.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,975.00 730980 09/02/2022 Open Accounts Payable HUICHEN LIN $741.00 Invoice Date Description Amount HL082822 08/28/2022 August fitness classes $741.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $741.00 Tuesday, September 06, 2022Pages: 3 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 195 195 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730981 09/02/2022 Open Accounts Payable International Association of Emergency Managers $195.00 Invoice Date Description Amount 195144 08/15/2022 IAEM - Membership Dues $195.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $195.00 730982 09/02/2022 Open Accounts Payable IRON MOUNTAIN $1,493.05 Invoice Date Description Amount GWCB033 08/31/2022 City Clerk Office Storage - 9/1/22 - 9/30/22 $1,493.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,493.05 730983 09/02/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $285.87 Invoice Date Description Amount 808-00000855094 08/30/2022 Streets - Acryshld Flt Woodstock $285.87 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $285.87 730984 09/02/2022 Open Accounts Payable KNORR SYSTEMS $2,154.22 Invoice Date Description Amount SI241269 08/23/2022 Facilities - Chlorine, Muriatic Acid, Sodium Bicarbonate $2,154.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,154.22 730985 09/02/2022 Open Accounts Payable Li-Fen Lin $1,560.00 Invoice Date Description Amount LFL082722 08/27/2022 QCC fitness classes summer $1,560.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 730986 09/02/2022 Open Accounts Payable Medina's Catering $1,782.95 Invoice Date Description Amount 053 09/01/2022 2022 Wellness Fair - lunch deposit $1,782.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,782.95 730987 09/02/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 56969465 08/01/2022 MOOD MEDIA Recurring Services from 01-AUG-22 to 31-AUG-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 730988 09/02/2022 Open Accounts Payable Mountain View Garden Center $455.87 Invoice Date Description Amount 110908 08/11/2022 Facilities - 3Yds Polymeric Sand Grey $191.51 111019 08/25/2022 Grounds - 3/4yd 6 sack $264.36 Tuesday, September 06, 2022Pages: 4 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 196 196 of 231 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) $264.36 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $191.51 730989 09/02/2022 Open Accounts Payable Napa Auto Parts $165.84 Invoice Date Description Amount 5983-781925 08/19/2022 Fleet - Batt Cable Connector $165.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $165.84 730990 09/02/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,484.16 Invoice Date Description Amount 08262022 08/26/2022 Union Dues pp 8/13/22-8/26/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 730991 09/02/2022 Open Accounts Payable Outdoor Creations Inc.$8,511.75 Invoice Date Description Amount 9425 08/08/2022 Grounds - Table Tennis, Ping Pong Net $8,511.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,511.75 730992 09/02/2022 Open Accounts Payable PG&E $347.22 Invoice Date Description Amount 5875-082122 08/21/2022 2012160587-5 7/21/22-8/18/22 $17.32 7100-081822 08/18/2022 7166121710-0 7/8/22-8/8/22 $86.13 0349-082622 08/26/2022 3042033034-9 7/21-8/18/22 $208.88 0719-082522 08/25/2022 9223068071-9 7/20-8/18/22 $34.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $347.22 730993 09/02/2022 Open Accounts Payable PG&E $20,356.20 Invoice Date Description Amount 1715-082222 08/22/2022 4993063171-5 7/21-8/16/22 $20,356.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,356.20 730994 09/02/2022 Open Accounts Payable Pine Cone Lumber Co $3,865.84 Invoice Date Description Amount 160272 08/25/2022 Streets - 4x4 8" Pressure Treated, 2x6 10' DF Pressure $139.78 159079 08/17/2022 Facilities - Screws, Insert BIT, 2x10, 2x8, 2x14 RWD $3,726.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $139.78 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,863.06 Tuesday, September 06, 2022Pages: 5 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 197 197 of 231 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) $1,863.00 730995 09/02/2022 Open Accounts Payable REBECCA MCCORMICK $1,227.85 Invoice Date Description Amount RM082722 08/27/2022 QCC fitness classes summer $1,227.85 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,227.85 730996 09/02/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,650.00 Invoice Date Description Amount 0096215 08/24/2022 Facilities - Rodents Aug 2022 Multiple Sites $1,275.00 0096724 08/08/2022 Facilities - Service Center Fleas Outside $375.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,395.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $255.00 730997 09/02/2022 Open Accounts Payable Sherrill Inc.$115.66 Invoice Date Description Amount INV-782919 08/22/2022 Trees/ROW - X-Large Chaps $115.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $115.66 730998 09/02/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount SD082822 08/28/2022 August fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 730999 09/02/2022 Open Accounts Payable Starrz Dance $380.25 Invoice Date Description Amount SS082722 08/27/2022 QCC fitness classes summer $380.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $380.25 731000 09/02/2022 Open Accounts Payable 6WUHHW'pFRU,QF$10,266.30 Invoice Date Description Amount 33345 08/16/2022 Streets - Holiday Banners $10,266.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $10,266.30 731001 09/02/2022 Open Accounts Payable T-MOBILE $742.71 Invoice Date Description Amount 4158-04212022 04/21/2022 966 594 158 - 04/21/22 credits adjustment ($126.60) 4158-072122 07/21/2022 966594158 - 07212022 $682.32 4158-082122 08/21/2022 966594158 - 08212022 $186.99 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 6 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 198 198 of 231 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) $742.71 731002 09/02/2022 Open Accounts Payable THE REGENTS OF THE UNIVERSITY OF CALIFORNIA $524.59 Invoice Date Description Amount 11081516 08/03/2022 Municipal Law Handbook Print, 2022 Version $524.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $524.59 731003 09/02/2022 Open Accounts Payable TURF & INDUSTRIAL EQUIPMENT CO. $16,900.33 Invoice Date Description Amount UI20397 08/10/2022 Fleet - Land Pride 72" Overseder $16,900.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16,900.33 731004 09/02/2022 Open Accounts Payable Uniguest, Inc.$30.57 Invoice Date Description Amount INV285126 08/29/2022 1x HDMI Cable 6 ft & Network Cable - 7ft Cat5e Snagless UTP Cabl $30.57 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $30.57 731005 09/02/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $7,552.50 Invoice Date Description Amount 4111.2207 08/11/2022 Legal Services, July 2022 $7,552.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,552.50 731006 09/02/2022 Open Accounts Payable Western Pacific Signal, LLC $4,820.31 Invoice Date Description Amount 28858 08/25/2022 Traffic Crossing Buttons $4,820.31 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,820.31 731007 09/02/2022 Open Accounts Payable Balasubramaniam, Deepak $10,000.00 Invoice Date Description Amount 266273 08/25/2022 Bond Release for 10466 Miller Ave $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 731008 09/02/2022 Open Accounts Payable Case Pacific Company $70.89 Invoice Date Description Amount CPC083122 08/31/2022 Customer paid inactiveBL401323-37436 in error & paid actBL406192 $70.89 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 7 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 199 199 of 231 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) $70.89 731009 09/02/2022 Open Accounts Payable CHIN, ANDY $22,000.00 Invoice Date Description Amount 268313 08/29/2022 10265 S Tantau Ave, Encroachment, 268313 $22,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,000.00 731010 09/02/2022 Open Accounts Payable Chiu, Edwin $9,000.00 Invoice Date Description Amount 262617 08/25/2022 Bond Release for 21090 Grenola Dr $9,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,000.00 731011 09/02/2022 Open Accounts Payable Chiu, Shuwen $5,000.00 Invoice Date Description Amount 218043 08/25/2022 Bond Release for 6382 Myrtlewood Dr $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731012 09/02/2022 Open Accounts Payable Kumar Management Corporation, ATTN: Rakesh Kumar $260.21 Invoice Date Description Amount Kumar082422 08/24/2022 The applicant cancelled the application because the business was $260.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $260.21 731013 09/02/2022 Open Accounts Payable Liu, Chengzhu $1,500.00 Invoice Date Description Amount 218104 08/25/2022 Bond Release for 21881 Hermosa Ave $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 731014 09/02/2022 Open Accounts Payable NILSENE BUILDER INC.$952.54 Invoice Date Description Amount 313257 08/29/2022 REFUND 10840 JOHNSON AVE BLD-2022-0149 SQ FT ADJUSTMENT $952.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $952.54 731015 09/02/2022 Open Accounts Payable P A REMODELING/SAMI & SONS INC. $1,326.00 Invoice Date Description Amount 314514 08/30/2022 REFUND 10320 CALVERT DR BLD-2019-0913 PLAN CHECK FEES ADJUSTMEN $1,326.00 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 8 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 200 200 of 231 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) $1,326.00 731016 09/02/2022 Open Accounts Payable ChyronHego US Holding Corp $1,150.00 Invoice Date Description Amount INV42629 07/19/2022 Prime CG Commissioning Remote $1,150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,150.00 Type Check Totals:55 Transactions $230,794.63 EFT 35093 09/02/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 08262022 08/26/2022 Colonial Products pp 8/13/22-8/26/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35094 09/02/2022 Open Accounts Payable Employment Development $9,490.80 Invoice Date Description Amount 08262022 08/26/2022 State Disability Insurance pp 8/13/22-8/26/22 $9,490.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,490.80 35095 09/02/2022 Open Accounts Payable National Deferred (ROTH)$2,933.93 Invoice Date Description Amount 08262022 08/26/2022 Nationwide Roth pp 8/13/22-8/26/22 $2,933.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,933.93 35096 09/02/2022 Open Accounts Payable National Deferred Compensatin $32,455.57 Invoice Date Description Amount 08262022 08/26/2022 Nationwide Deferred Compensation pp 8/13/22- 8/26/22 $32,455.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,455.57 35097 09/02/2022 Open Accounts Payable PERS-457K $13,117.29 Invoice Date Description Amount 08262022 08/26/2022 PERS Deferred Comp pp 8/13/22-8/26/22 $13,117.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,117.29 35098 09/02/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 08262022 08/26/2022 Child Support pp 8/13/22-8/26/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 Tuesday, September 06, 2022Pages: 9 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 201 201 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35099 09/02/2022 Open Accounts Payable Amit Goel $195.00 Invoice Date Description Amount AG082822 08/28/2022 August fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 35100 09/02/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $9,200.00 Invoice Date Description Amount 15856 08/19/2022 Grounds - Jollyman Park $9,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,200.00 35101 09/02/2022 Open Accounts Payable B&H PHOTO-VIDEO $658.58 Invoice Date Description Amount 205126763 08/22/2022 Sony 1.2TB Rewritable Archive Cartridge; Gaffer Tape; Adapter $658.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $658.58 35102 09/02/2022 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount DanB07182022 07/18/2022 Cell Phone Reimbursement 6/19-7/18 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35103 09/02/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $514.86 Invoice Date Description Amount P54212359 08/18/2022 Facilities - 9V, 1.5V Alkaline, 6V Lead & Lithium $514.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $514.86 35104 09/02/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $1,200.00 Invoice Date Description Amount 258448-00 08/24/2022 Beck's Shoes OE3 Uniform Boots $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 35105 09/02/2022 Open Accounts Payable BIKEEP INC.$49.00 Invoice Date Description Amount 17864 08/31/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 35106 09/02/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $1,986.02 Invoice Date Description Amount 589971 08/22/2022 Fleet - Oil, Drum Deposits $1,986.02 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 10 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 202 202 of 231 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) $1,986.02 35107 09/02/2022 Open Accounts Payable Callander Associates Landscape Architecture $11,936.36 Invoice Date Description Amount 22015-3 08/26/2022 Memorial Park Ballfield Landscape Arch Services $856.90 21059-7 08/26/2022 Wilson park Community Garden through 07312022 $11,079.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $856.90 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,079.46 35108 09/02/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $9,321.91 Invoice Date Description Amount 9096 08/18/2022 Cupertino Parks Engagement 2022 through 062622- 072522 $9,321.91 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $9,321.91 35109 09/02/2022 Open Accounts Payable CITY OF SAN JOSE $65,262.63 Invoice Date Description Amount 1218669 08/23/2022 Animal Services 2022/07-09 $65,262.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $65,262.63 35110 09/02/2022 Open Accounts Payable CLAP Arts $15,052.05 Invoice Date Description Amount CLAPSummer2022 08/15/2022 CLAP Arts Summer 2022 - July 11 - August 12 Payment $15,052.05 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $15,052.05 35111 09/02/2022 Open Accounts Payable Claris International Inc.$900.00 Invoice Date Description Amount 5739950 08/24/2022 Claris (FileMaker Annual Renewal)$900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $900.00 35112 09/02/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $662.07 Invoice Date Description Amount 28002 08/15/2022 Streets - Aug 2022 Haz Mat Services $662.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $662.07 35113 09/02/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF081622 08/16/2022 cell phone service 7/17 - 8/16 $55.00 Tuesday, September 06, 2022Pages: 11 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 203 203 of 231 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) $55.00 35114 09/02/2022 Open Accounts Payable CSG Consultants, Inc.$14,410.00 Invoice Date Description Amount 45320 08/05/2022 Memorial Park Ponds Repurposing Project through 07292022 $14,410.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $14,410.00 35115 09/02/2022 Open Accounts Payable Cupertino Supply, Inc $5,635.93 Invoice Date Description Amount 298132 08/15/2022 Trees/ROW - COP MIP Adapt, Map/Pro Gas $64.63 292077 07/21/2022 Grounds - RP Backflow Face to Face $4,534.20 298697 08/19/2022 Facilities - PVC SCH 80 Male, SCH 80 90D, SCH80 Pipe $76.58 299252 08/25/2022 Grounds - Lead Free Brass Male Adapter $64.03 299228 08/25/2022 Grounds - Union, Coupling, Valve, Adapter, Cutter $896.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,635.93 35116 09/02/2022 Open Accounts Payable Darcy Paul $504.38 Invoice Date Description Amount DarcyP082822 08/28/2022 Team Dinner $436.06 DarcyP082422 08/24/2022 Augmented Reality Workshop on 8/28. Refreshments during break. $68.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $504.38 35117 09/02/2022 Open Accounts Payable Eflex Group, Inc $3,426.69 Invoice Date Description Amount 08262022 08/26/2022 FSA Employee Health pp 8/13/22-8/26/22 $3,426.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,426.69 35118 09/02/2022 Open Accounts Payable Environmental Systems Research Institute, Inc. $200.00 Invoice Date Description Amount 94312342 08/26/2022 1x ArcGIS Utility Network User Type Extension for ArcGIS Enterpr $200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $200.00 35119 09/02/2022 Open Accounts Payable Ewing Irrigation Products Inc.$4,858.87 Invoice Date Description Amount 17600082 08/17/2022 Grounds - 20oz White Aero Paint $4,858.87 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 12 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 204 204 of 231 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) $4,858.87 35120 09/02/2022 Open Accounts Payable Fifth Asset, Inc. dba DebtBook $15,000.00 Invoice Date Description Amount DB2000101 08/18/2022 22 Subscription Charge Tier 3 $15,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,000.00 35121 09/02/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$942.00 Invoice Date Description Amount 17014 07/31/2022 Mary Avenue Street Realignment through 060122- 063022 $632.00 17011 07/31/2022 Stevens Creek/Foothill Blvd Map Review through 060122-063022 $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $632.00 35122 09/02/2022 Open Accounts Payable GRACE DUVAL $1,056.00 Invoice Date Description Amount GD082722 08/27/2022 QCC fitness classes summer $528.00 GD082822 08/28/2022 August fitness classes for CSC and PT $528.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $528.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $528.00 35123 09/02/2022 Open Accounts Payable GRAINGER INC $219.26 Invoice Date Description Amount 9421868333 08/24/2022 Streets - Absorbent 25lbs Diatomaceous Earth $117.07 9424200245 08/25/2022 Streets - Coupling, Steel $33.07 9424461599 08/25/2022 Streets - Load Rated Folding Pull Handle $25.04 9424200252 08/25/2022 Streets - Coupling Steel Overall L 2 1/8in $22.04 9424461581 08/25/2022 Streets - Coupling Steel Overall L 2 1/8in $22.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $117.07 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $102.19 35124 09/02/2022 Open Accounts Payable Green Halo Systems $279.00 Invoice Date Description Amount 3619 05/06/2022 Waste tracking app Maintenance & City Fee May 2022 $279.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.00 Tuesday, September 06, 2022Pages: 13 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 205 205 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35125 09/02/2022 Open Accounts Payable HMH Engineers $8,429.00 Invoice Date Description Amount 45011 08/05/2022 Orange Avenue Improvements through 07302022 $8,429.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $8,429.00 35126 09/02/2022 Open Accounts Payable ICMA Retirement Trust-457 $15,902.07 Invoice Date Description Amount 08262022 08/26/2022 ICMA Deferred Comp pp 8/13/22-8/26/22 $15,902.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,902.07 35127 09/02/2022 Open Accounts Payable IFPTE LOCAL 21 $2,018.15 Invoice Date Description Amount 08262022 08/26/2022 Association Dues - CEA pp 8/13/22-8/26/22 $2,018.15 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,018.15 35128 09/02/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $3,483.00 Invoice Date Description Amount 5252578-00 08/19/2022 Trees/ROW - Yellow 1-Sided Tag, Planting Mattock, Blue Wire $483.82 5248652-00 08/19/2022 Trees/ROW - Cap, Flow Sensor, Barb Tee, Mesh, Valve, Union, PVC $2,999.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,483.00 35129 09/02/2022 Open Accounts Payable INSERVH20 INC.$2,283.03 Invoice Date Description Amount 2213 08/05/2022 Facilities - Aug 2022 Water Treatment $810.80 2243 08/22/2022 Facilities - QCC Chilled Loop Cleaning/Recharge $1,199.41 2242 08/15/2022 Facilities - McClellan Ranch Water Treatment Aug 2022 $272.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,283.03 35130 09/02/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $2,454.38 Invoice Date Description Amount 252558 08/31/2022 Streets - Impact Recovery Stop/School, Anchor Kit $2,454.38 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,454.38 35131 09/02/2022 Open Accounts Payable JAM Services, Inc $2,400.75 Invoice Date Description Amount 160580 08/24/2022 PW City Hall Transportation - Countdown Pedestrian Module $2,400.75 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 14 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 206 206 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,400.75 35132 09/02/2022 Open Accounts Payable JAMES COLVIN $3,068.00 Invoice Date Description Amount JC082822 08/28/2022 August PT $3,068.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,068.00 35133 09/02/2022 Open Accounts Payable JENNIFER HILL $451.00 Invoice Date Description Amount JH082822 08/28/2022 August fitness classes $451.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $451.00 35134 09/02/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG081822 08/18/2022 Cell Phone Reimbursement - Kevin G 07-19-22 to 08- 18-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35135 09/02/2022 Open Accounts Payable LIFETIME TENNIS, INC.$249,638.90 Invoice Date Description Amount 083022 LTP2 08/30/2022 Payment 2 July 18 to Aug 28 $249,638.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $249,638.90 35136 09/02/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC. $3,406.50 Invoice Date Description Amount 0722034 07/31/2022 CE for Wilson Park Basketball Court through 072522 $3,406.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,406.50 35137 09/02/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $504.00 Invoice Date Description Amount MGRG082822 08/28/2022 August fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 35138 09/02/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC. $4,119.00 Invoice Date Description Amount 0076709 08/22/2022 Blackberry Farm Golf Course Feasibility Study 030122 -073122 $4,119.00 Paying Fund Cash Account Amount Tuesday, September 06, 2022Pages: 15 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 207 207 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $4,119.00 35139 09/02/2022 Open Accounts Payable MOSS ADAMS LLP $9,075.00 Invoice Date Description Amount 102334810 08/19/2022 Program Management July 2022 $350.00 102335534 08/22/2022 FWA program services July 2022 $8,725.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,075.00 35140 09/02/2022 Open Accounts Payable ODP Business Solutions, LLC $64.50 Invoice Date Description Amount 257160883001 08/04/2022 Service Center - Kitchen Supplies $64.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.50 35141 09/02/2022 Open Accounts Payable PARS/City of Cupertino $3,777.24 Invoice Date Description Amount 08262022 08/26/2022 PARS Employee pp 8/13/22-8/26/22 $3,777.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,777.24 35142 09/02/2022 Open Accounts Payable Professional Turf Management, Inc.$17,060.00 Invoice Date Description Amount 1243 08/20/2022 Golf course monthly maintenance fee - August 2022 $17,000.00 1244 08/27/2022 monthly gate service - August 2022 $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35143 09/02/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,620.00 Invoice Date Description Amount RRBC082822 08/28/2022 August fitness classes $1,620.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,620.00 35144 09/02/2022 Open Accounts Payable RUBY CHEN $480.00 Invoice Date Description Amount RC082722 08/27/2022 QCC fitness classes summer $480.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $480.00 35145 09/02/2022 Open Accounts Payable RUDY LOMAS $110.00 Invoice Date Description Amount RudyL070622 07/06/2022 Cell Phone Reimbursement - Rudy L, Jun 7 to Jul 6 2022 $55.00 RudyL080622 08/06/2022 Cell Phone Reimbursement - Rudy L, Jul 7 to Aug 6 2022 $55.00 Tuesday, September 06, 2022Pages: 16 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 208 208 of 231 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) $110.00 35146 09/02/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount 103672CS 07/31/2022 Street Sweeping Services for July 2022 $17,381.62 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,690.81 35147 09/02/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $14,032.28 Invoice Date Description Amount 277972 08/16/2022 Legal Services, July 2022 $11,782.65 278058 08/25/2022 Legal Services, July 2022 $583.50 278057 08/25/2022 Legal Services, July 2022 $1,666.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,032.28 35148 09/02/2022 Open Accounts Payable South Bay Youth Sports $8,730.54 Invoice Date Description Amount SBYS 0723-826 08/27/2022 SBYS camp payment 0723-826 $8,730.54 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $8,730.54 35149 09/02/2022 Open Accounts Payable Starbird Consulting LLC $4,387.26 Invoice Date Description Amount 0192 08/25/2022 Environmental Consulting Services through 07312022 $4,387.26 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,387.26 35150 09/02/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$880.46 Invoice Date Description Amount 05038472 08/22/2022 Streets - Aquaphalt 4.0 Bucket 4MM Aggregate Smooth Finish $880.46 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $880.46 35151 09/02/2022 Open Accounts Payable SUNNYVALE FORD $2,450.43 Invoice Date Description Amount FOCS847752 07/21/2022 Fleet - Truck 420 Wheel Alignment $129.95 FOCS847826 07/21/2022 Fleet - Veh# 428 Wheel Alignment $129.95 CM207385 07/18/2022 Fleet - Credit for Invoice# 207385 ($545.63) 208451 08/08/2022 Fleet - Hose 1HV, Kit J1 HV $64.78 208817 08/17/2022 Fleet - Cover 1 HV $12.83 208896 08/18/2022 Fleet - Pump AS 1 HV $134.32 208925 08/19/2022 Fleet - Retaine 1 NP, Clip 1-HV $62.31 Tuesday, September 06, 2022Pages: 17 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 209 209 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 209056 08/23/2022 Fleet - Gasket 1 HV, Gasket 2 HV, Turboch 1 HC $2,314.02 209144 08/25/2022 Fleet - Clamp 1HV $67.50 209110 08/25/2022 Fleet - Gasket, Clamp, Bolt $80.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,450.43 35152 09/02/2022 Open Accounts Payable The Home Depot Pro $559.49 Invoice Date Description Amount 702797440 08/22/2022 Facilities - Park Bathroom Supplies $559.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $559.49 35153 09/02/2022 Open Accounts Payable THERMAL MECHANICAL, INC.$1,245.65 Invoice Date Description Amount 85235 07/28/2022 Facilities - Sports Center Inspected AC# 5 $1,245.65 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,245.65 35154 09/02/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV163147186 08/22/2022 Zoom Webinar 1000 Aug 22, 2022-Sep 21, 2022 $286.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $286.72 Type EFT Totals:62 Transactions $602,192.56 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 55 $230,794.63 $0.00 Reconciled 0 $0.00 $0.00 Tuesday, September 06, 2022Pages: 18 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 210 210 of 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $230,794.63 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 62 $602,192.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 62 $602,192.56 $0.00 All Status Count Transaction Amount Reconciled Amount Open 117 $832,987.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 117 $832,987.19 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $230,794.63 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $230,794.63 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 62 $602,192.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 62 $602,192.56 $0.00 All Status Count Transaction Amount Reconciled Amount Open 117 $832,987.19 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 117 $832,987.19 $0.00 Tuesday, September 06, 2022Pages: 19 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 8/27/2022 - To Payment Date: 9/2/2022 211 211 of 231 CITY OF CUPERTINO Agenda Item 22-11546 Agenda Date: 9/26/2022 Agenda #: 5. Subject: INFORMATION ITEM Consider an overview of the Unassigned Fund Balance and Use of One Time Funds Policy (Continued from August 22, 2022) Receive an overview of the Unassigned Fund Balance and Use of One Time Funds Policy Presenter: Kristina Alfaro, Director of Administrative Services, and Thomas Leung, Senior Management Analyst 5:15(15) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™212 212 of 231 1 AUDIT COMMITTEE STAFF REPORT Meeting: September 26, 2022 Subject Consider an overview of the Committed, Unassigned Fund Balance and Use of One Time Funds Policy (Continued from August 22, 2022) Recommended Action Receive an overview of the Committed, Unassigned Fund Balance and Use of One Time Funds Policy Discussion Fund Balance In financial reporting, fund balance is the net position of governmental funds calculated in accordance with generally accepted accounting principles (GAAP). Fund balance is the difference between a governmental fund’s assets and liabilities. Fund balance serves as a measure of the financial resources available in a fund. Government Accounting Standards Board (GASB) Statement No. 54 established five fund balance classifications based on the type and source of constraints on how resources can be spent. The fund balance classifications are, in descending order from most constraining to least constraining:  Nonspendable fund balance  Restricted fund balance  Committed fund balance  Assigned fund balance  Unassigned fund balance Definitions of the classifications are in Attachment B, page 144 of the FY 2022-23 Adopted Budget, and pages 56-57 of the FY 2021-22 Annual Comprehensive Financial Report (ACFR). Unrestricted fund balance includes Committed, Assigned, and Unassigned fund balances as the City imposes the only constraint on spending, if any. 213 213 of 231 2 Importance of Fund Balance and Reserves Governments must maintain adequate levels of fund balance and reserves to:  Maintain fiscal stability  Ensure the continued operation of government and delivery of services to residents  Mitigate current and future risks (e.g., revenue shortfalls and unanticipated expenditures) A formal fund balance and reserve policy helps the City maintain service levels in the event of revenue shortfalls and unanticipated expenditures. GFOA Recommendation The Government Finance Officers Association (GFOA) recommends that governments establish a formal policy on the level of unrestricted fund balance in the general fund. Such a guideline should be set by the appropriate policy body and articulate a framework and process for how the government would increase or decrease the level of unrestricted fund balance over a specific time period. In particular, governments should provide broad guidance in the policy for how resources will be directed to replenish fund balance should the balance fall below the level prescribed. Appropriate Level of Fund Balance The adequacy of unrestricted fund balance in the general fund should take into account each government’s own unique circumstances. For example, governments that may be vulnerable to natural disasters, more dependent on a volatile revenue source, or potentially subject to cuts in state aid or federal grants may need to maintain a higher level of unrestricted fund balance. GFOA recommends, at a minimum, that general-purpose governments, regardless of size, maintain unrestricted budgetary fund balance in their general fund of no less than two months of regular general fund operating revenues or regular general fund operating expenditures. In establishing a policy governing the level of unrestricted fund balance in the general fund, a government should consider a variety of factors, including:  The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of unrestricted fund balance may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile).  Its perceived exposure to significant one-time outlays (e.g., disasters, immediate capital needs, state budget cuts).  The potential drain upon general fund resources from other funds, as well as the availability of resources in other funds. 214 214 of 231 3  The potential impact on the entity’s bond ratings and the corresponding increased cost of borrowed funds.  Commitments and assignments (i.e., governments may wish to maintain higher levels of unrestricted fund balance to compensate for any portion of unrestricted fund balance already committed or assigned by the government for a specific purpose). Use and Replenishment The fund balance and reserve policy should state when reserves should be used, how the reserves will be replenished, and what happens when fund balances or reserves drop below the government’s policy levels. Reserves are meant to address unexpected, nonrecurring costs. Reserves should not be used for recurring annual operating costs. An exception is poor economic conditions or events that disrupt a government’s revenues. In such cases, reserves may be used to provide short-term relief so that a government can restructure its operations. City Policy The City’s Committed, Unassigned Fund Balance and Use of One-Time Funds Policy includes:  Purpose of the policy  Scope of the policy  Fund balance levels  Use and replenishment of funds The City’s policy defines the following reserves:  Economic Uncertainty  PERS  Capital Projects  Sustainability  Unassigned The City’s policy ensures the City maintains adequate fund balance and reserves to mitigate current and future risks. GFOA Best Practices and Comparison with Neighboring Cities In Fund Balance Guidelines for the General Fund, GFOA describes best practices for formal policies on General Fund fund balance. The City’s policy meets the GFOA’s best practices. A comparison of the City’s fund balance and reserve policies with neighboring cities is attached. 215 215 of 231 4 Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Thomas Leung, Senior Management Analyst Reviewed by: Kristina Alfaro, Director of Administrative Services Approved for Submission by: Pamela Wu, City Manager Attachments: A – Committed, Unassigned Fund Balance and Use of One Time Funds Policy B – Fund Balance Classifications C – Comparison of Fund Balance and Reserve Policies 216 216 of 231 Committed, Unassigned Fund Balance, and Use of One Time Funds Policy PURPOSE To establish assigned and unassigned fund balance and one-time use policies. SCOPE The General Fund and Capital Funds. POLICY To maintain sufficient commied and unassigned fund balance (General Fund only) in each fund for the ability to meet the following economic uncertainties: Economic Uncertainty – $24,000,000 and represents two months of General Fund (GF) expenditures excluding transfers out plus a two year drop in total general fund revenue of 13% or approximately 1.5 months, excluding the use of reserves. Transfers out are primarily used to fund Capital Projects and do not represent on-going expenditures. This assignment will change from year to year based on budgeted general fund expenditures and revenues. Mitigate short-term economic downturns and volatility in revenues (2 years or less) Sustain city services in the event of an emergency Meet requirements for debt reserves Meet operating cash flow requirements as a result of delay in the receipt of taxes, grant proceeds and other operating revenues PERS – $20,491,004 and represents the initial investment into the City’s Pension Rate Stabilization Program (PRSP). As a result of the significant increase in retirement costs based on the most recent actuarial forecast, the City elects to establish and fund a secondary pension trust to assist in stabilizing the potential impact of pension cost volatility on the City’s operating budget. Annual contributions subsequent to the initial funding are determined by calculating the difference between CalPERS’ current discount rate and a more conservative rate determined by the City. This difference is to be transferred to the pension trust and to be used solely for the benefit of members in the plan. Funds in this trust are technically “restricted” under Governmental Accounting Standards Board (GASB) Statement No. 54 in that the funds are legally restricted to be used for retirement costs; however, the timing for which these funds may be used is only at the discretion of City Council. Capital Projects – $10,000,000 and represents the amount of General Fund resources readily available to fund future capital projects in the City’s Capital Improvement Program (CIP). The City’s Capital Projects Funds has a $5,000,000 reserve threshold; however, establishing a secondary reserve in the City’s General Fund will enable more efficient and accurate short- and long-term capital budgeting and planning. Sustainability Reserve – Cupertino’s Sustainability Division oversees the City’s Climate Action Plan (CAP), which defines strategies to reduce greenhouse gas emissions, and provides residents, businesses and schools with programs and services focused on energy efficiency, renewable energy, water conservation, alternative transportation and other sustainable actions. The City receives rebates for projects that successfully meet the Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 1 217 217 of 231 eligibility requirements such as energy or water efficiency. If the rebates were not initially budgeted, they are categorized as commied fund balance in the General Fund. The purpose of this reserve is to help support future sustainability projects/programs. Unassigned – $500,000 and represents 1% of the total general fund operating budget. This assignment may change from year to year based on budgeted general fund expenditures. Absorb unanticipated operating needs that arise during the fiscal year that were not anticipated during the budget process Absorb unexpected claims or litigation settlements Capital Improvement – $5,000,000 and represents average dollars spent for capital projects in the last three fiscal years. This assignment may change from year to year based on actuals dollars spent on capital projects and anticipated future capital project needs. Meet future capital project needs so as to minimize future debt obligations The City shall not use fund balances/reserves in lieu of revenues to pay for ongoing expenses except as specifically provided in the City’s reserve policy. The chart below summarizes reserve policy levels as described above: Funding Priority Reserve Reserve Level Escalator¹Description GENERAL FUND 1 Economic Uncertainty $24,000,000 GF Budgeted Operating Expenditures² GF Budget Revenue³ For economic downturns and major revenue changes. 2 PERS $20,491,004 Budgeted Citywide Retirement Costs For pension cost increases. 3 Capital Projects $10,000,000 None For future capital projects funding. 4 Sustainability Reserve $127,891 GF Budget Revenue³ For future sustainability projects/programs. 5 Unassigned $500,000 Budgeted GF Operating Expenditures² For mid-year budget adjustments and redeployment into the five year budget. CAPITAL PROJECTS FUNDS 6 Capital Improvement $5,000,000 None Reserves set aside for future capital projects. Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 2 218 218 of 231 ¹ Rounded to the nearest hundred thousand ² Excludes Transfers Out ³ Excludes the use of reserves Changes to Commi)ed Fund Balance – All reserves listed in this policy, with the exception of the PERS restricted reserve, are classified as Commied Fund Balance under GASB Statement No. 54. Commied fund balance is comprised of amounts that can be used only for the specific purposes determined by a formal action of the government’s highest level of decision-making authority. Changes to commied fund balances must be approved by City Council. This policy will be reviewed annually as part of the budget process. Replenishment process – Should the City need to utilize any of the commied fund balances listed in this policy, a recommendation will be brought to City Council for approval and a plan to replenish the commied balance will be developed in conjunction with its use. Excess – Funding of these reserves will come generally from one-time revenues, annual net income, and transfers from other reserves that exceed policy levels. They will be funded in the following priority order with any remaining funds to be placed in the Capital Reserve: 1) Economic Uncertainty 2) PERS 3) Capital Projects 4) Sustainability Reserve 5) Unassigned Commied, Unassigned Fund Balance, and Use of One Time Funds Policy 3 219 219 of 231 General Fund Fund Balance As prescribed by GASB Statement No. 54, governmental funds report fund balance in classifications based primarily on the extent to which the City is bound to honor constraints on the specific purposes for which amounts in the funds can be spent. Fund balances for governmental funds are made up of the following: Nonspendable Fund Balance – includes amounts that are (a) not in spendable form, or (b) legally or contractually required to be maintained intact. The “not in spendable form” criterion includes items that are not expected to be converted to cash, for example, prepaid items, property held for resale, and long-term notes receivable. Restricted Fund Balance – includes amounts that can be spent only for the specific purposes stipulated by external resource providers, constitutionally or through enabling legislation. Restrictions may effectively be changed or lifted only with the consent of resource providers. Commied Fund Balance – includes amounts that can only be used for the specific purposes determined by formal action of the City’s highest level of decision-making authority, the City Council. Commitments may be changed or li1ed only by the City taking the same formal action (resolution) that imposed the constraint originally. Assigned Fund Balance – comprises amounts intended to be used by the City for specific purposes that are neither restricted nor commi2ed. The intent is expressed by the City Council or official to which the City Council has delegated the authority to assign amounts to be used for specific purposes. Through the adopted budget, the City Council establishes assigned fund balance policy levels and also sets the means and priority for the City Manager to fund these levels. Unassigned Fund Balance – is the residual classification for the General Fund and includes all amounts not contained in the other classifications. Unassigned amounts are technically available for any purpose. Only the General Fund reports a positive unassigned fund balance. A governmental fund other than the General Fund may report a negative unassigned fund balance if expenditures incurred for a specific purpose exceed the amounts that are restricted, committed, or assigned to those purposes. In circumstances when an expenditure may be made for which amounts are available in multiple fund balance classifications, the fund balance in General Fund will generally be used in the order of restricted, unassigned, and then assigned reserves. In other governmental funds, the order will generally be restricted and then assigned. General Fund Fund Balance 1 220 220 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level City of Campbell GF Emergency Reserve Maintained at a level of 10% of General Fund revenues GF Operating Reserve Maintained at a level of $1 million Economic Fluctuations Reserve Maintained with a target of two months (16.67%) of General Fund operating expenditures, no less than $2 million Capital Improvement Program Reserve Maintained at a level to cover unbudgeted capital improvement costs Outstanding Compensated Absences Maintained sufficient to cover 50% of outstanding compensated absences Motor Pool and Information Technology Pool Replacement of approximately 50% of the equipment based on accumulated depreciation and estimated replacement costs Workers’ Compensation Self‐ Insurance Reserve Maintained at a level deemed adequate to meet projected liabilities as determined by an actuarial evaluation General Liability Insurance Reserve Maintained at a level deemed adequate to meet projected liabilities City of Los Altos General Fund Maintain an unrestricted fund balance within the range of not less than 17% of annual operating expenditures for the fiscal year with a multi year goal of achieving a 20% unrestricted fund balance level Emergency and Operating Reserve Technology Reserve General Fund Other‐Post Employment Benefits Balances Sewer Fund Balances 25% of annual expenditures, including estimated capital improvements Workersʹ Compensation and Liability Insurance Funding Equipment Replacement Funding City of Milpitas Contingency Reserve At least 16.67% or two months of the annual operating expenditures in the General Fund Budget Stabilization Reserve Target of 16.67%, or two months, of annual operating expenditures Public Employees Retirement (PERS) Rate Stabilization Reserve Storm Drain Fund Annually, transfer $500,000 from the General Fund to the Storm Drain Fund to replace and repair storm drain infrastructure Rate Stabilization Reserve (RSR) in the Water and Sewer utility enterprise funds At least 16.67% or two months of the respective annual operating expenditures after the Capital Reserve requirements have been met Infrastructure Replacement Funds At least $2 million Debt Service Funds Maintained as prescribed by the bond covenants authorized at the time of debt issuance Future Deficit Reserve Capital Reserve Approximately 30% of the annual operating and maintenance expenses for the Water utility fund and 25% of the annual operating and maintenance expenses for the Sewer utility fund 221 221 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level Restricted for CIP Artificial Turf Target of $2 million and an annual set‐aside amount of at least $230,000 until the target is reached Facilities Replacement Fund Target of $10 million Equipment Replacement Fund Minimum fund balance of at least 30% of the replacement costs for equipment accounted for in this fund Workersʹ Compensation At least $2 million in the General Fund Technology Replacement Reserve Transfer $300,000 from the General Fund to the Technology Replacement Fund in a reserve with a target of $5 million City of Morgan Hill General Fund Reserves Long‐term goal of 25% of revenues. Minimum of 15% of revenues. Water and Sewer Operating Funds 25% of the appropriated operating budget Water and Sewer Rate Stabilization Funds 20% of the annual estimated utility usage revenue accounted for in the Sewer operating budget and 20% of the annual estimated utility usage revenue accounted for in the Water operating budget Water and Sewer System Replacement Funds minimum of 3% of net depreciable capital assets Unemployment Fund 100% of the appropriation for unemployment claims Workers’ Compensation sum of twice the self insured amount for a single claim General Liability four times the self insured retention for general liability claims City of Mountain View General Fund Reserve 20% to 25% of budgeted General Fund operating expenditures General Fund Budget Contingency Reserve General Fund Earned Lease Revenue Reserve General Fund Transportation Reserve General Fund Capital Improvement Reserve minimum balance of $5,000,000 General Fund Open Space Acquisition Reserve General Fund Strategic Property Acquisition Reserve General Fund Property Management Reserve Graham Site Maintenance Reserve Compensated Absences Reserve Equipment Replacement Reserve Workersʹ Compensation Self‐ Insurance Reserve Liability Self‐Insurance Reserve Unemployment Self‐Insurance Reserve Employee Benefits Plan (Prescription/Vision) Reserve 222 222 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level Retireesʹ Health Insurance Program Reserve Shoreline Regional Park Community Reserves (General Reserve, Sea Level Rise Reserve, Landfill Reserve) Water Fund Reserve 1) Minimum 10 percent of operating budget for emergencies. 2) Minimum 5 percent of operating budget for contingencies. 3) Goal of 10 percent of operating budget for rate stabilization. 4) Goal for capital improvements which averages the amount budgeted for annual maintenance capital improvement projects over the prior three to five fiscal years. Wastewater Fund Reserve 1) Minimum 10 percent of operating budget for emergencies. 2) Minimum 5 percent of operating budget for contingencies. 3) Goal of 10 percent of operating budget for rate stabilization. 4) Goal for capital improvements which averages the amount budgeted for annual maintenance capital improvement projects over the prior three to five fiscal years. Solid Waste Fund Reserve 1) Minimum 10 percent of operating budget for emergencies. 2) Minimum 5 percent of operating budget for contingencies. 3) Goal of 10 percent of operating budget for rate stabilization. 4) Required Financial Assurance Mechanisms (FAMs) if applicable. Child Care Commitment Reserve City of Palo Alto Budget Stabilization Reserve 15% to 20% of General Fund operating expenditures with a target of 18.5% Emergency Plant Replacement Hydro Stabilization Rate Stabilization CIP Reserves Geng Road Reserve Landfill Corrective Action Reserve GASB 68 Pension Reserve GASB 75 OPEB Reserve Human Services Resource Allocation Process (HSRAP) Reserve Capital Fund Reserve (Infrastructure Reserve) City of San Mateo General Fund Reserve 25% of General Fund operating expenditures Housing Reserve Rainy Day Reserve Maintain a balance of at least $30 million Sewer Enterprise Fund Maintain reserves equal to four months of operating expenses Construction Services Fund Maintain reserves equal to twelve months of budgeted operating expenditures Comprehensive Liability and Workers’ Compensation Insurance Reserves 223 223 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level Vehicle and Equipment Replacement Fund Annually budget sufficient funds to provide for the orderly replacement of the City’s fleet, vehicles, computers, radios, equipment, technology infrastructure, and other major capital outlay. Fleet and Building Maintenance Fund Annually budget sufficient funds to provide for the orderly fleet and building maintenance and repair Sinking Fund Annual baseline funding of $410,000 has been provided for HVAC, roofing, floor covering, and remodel projects. City of Santa Clara Budget Stabilization Reserve 25% of budgeted General Fund operating expenditures. Given the significant impacts of COVID‐19 on the City’s budget, the City Council adopted the FY 2021/22 budget principles that allow this reserve to drop to 15% of budgeted expenditures. Capital Projects Reserve minimum of $5 million Pension Reserve Targeted annual funding contribution is 1% of the City’s unfunded pension liability Land Sale Reserve Utility Fund/Other Reserves Building Inspection Reserve Advanced Planning Fee Reserve Operations and Maintenance Reserve Construction Reserve Rate Stabilization Reserve Technology Reserve Building Reserve Historical Preservation Reserve Santana West Reserve City of Saratoga Environmental Services Reserve Hillside Stability Reserve Upon use, refunding of the reserve shall be provided from year‐ end net operations, in full if funding is available, or at minimum in the amount of $100,000 each fiscal year until the $1,000,000 reserve cap is reached. Facility Replacement Reserve Future Capital & Efficiency Projects Reserve Carryforward Reserve Working Capital Reserves Fiscal Stabilization Reserve $3.15 million, approximately 15% of General Fund operating budget Compensated Absences Reserve Other Unassigned Reserve Landscape & Lighting and Storm Water Assessment Zone Funds Library General Obligation (GO) Bond Debt Fund 224 224 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level Arrowhead Community Facility District Bond Debt Fund Street Improvement Projects Funds Park & Trail Improvement Project Funds Facility Improvement Project Funds Administrative & Technology Improvement Funds Liability/Risk Management Reserve Fund Workers Compensation Fund Office Services Fund Information Technology Services Fund Vehicle & Equipment Maintenance Fund Facility Maintenance Fund Vehicle & Equipment Replacement Reserve Office Technology Equipment Replacement Fund Facility Furniture, Fixtures & Equipment (FFE) Replacement Fund Trust & Agency Fund Reserves City of Sunnyvale General Fund Contingency Reserve Maintained at 15% of operations costs in year one of the long‐ term plan, with annual increases based on projected increases in the Consumer Price Index Capital Improvement Projects Reserve Sale of surplus property owned by the General Fund and any other one‐time revenues shall be placed into a Reserve for Capital Improvement Projects to be used for capital improvement or expansion. Budget Stabilization Fund Maintained at no less than 15% of total projected revenues for the first two years of the 20‐year plan and that it never goes below $0 in any year Equipment & Project Carryover (C/O) Reserve Equipment Replacement Reserve Reserve levels for each type of equipment will be established based on the lifecycle of existing assets accounted for in the appropriate Sub‐Fund of the General Services Fund. Workers’ Compensation Reserve Maintained at a level deemed adequate to meet projected liabilities as determined by an actuarial evaluation. Liability and Property Reserves Maintained at a level which, together with purchased insurance policies, will adequately indemnify the City’s property and liability risk. Actuarial Retiree Medical Reserve Maintained at a level that is deemed adequate to meet projected liabilities as determined by an actuarial evaluation. 225 225 of 231 Comparison of Fund Balance and Reserve Policies City Reserves Funding Level Rate Uncertainty Reserves Funded for those employee benefits expenditures exhibiting high volatility or significant increases. The reserves will ensure adequate funding while minimizing the effect on the funding of other City operations. 226 226 of 231 CITY OF CUPERTINO Agenda Item 22-11547 Agenda Date: 9/26/2022 Agenda #: 6. Subject: INFORMATION ITEM Consider an overview of OpenGov data sources (Continued from August 22, 2022) Receive an overview of OpenGov data sources Presenter: Thomas Leung, Senior Management Analyst 5:30(15) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™227 227 of 231 1 AUDIT COMMITTEE STAFF REPORT Meeting: September 26, 2022 Subject Consider an overview of data sources for the City's interactive financial transparency portal OpenGov (Continued from August 22, 2022) Recommended Action Receive an overview of data sources for the City's interactive financial transparency portal OpenGov Discussion OpenGov Overview OpenGov is an integrated cloud-based Software-as-a-Service (“SaaS”) solution for budgeting, performance, communications, and reporting. Founded in 2012, OpenGov has over 1,100 customers in the nation across cities, counties, state agencies, special districts, and higher education. Based in Redwood City, OpenGov has over 230 customers in California alone, including Menlo Park, San Jose, Palo Alto, Milpitas, Portola Valley, Redwood City, and many others in the Bay Area. OpenGov and Cupertino History In 2014, the City wanted to provide financial transparency to the public and City Council. After evaluating multiple vendors, the City partnered with OpenGov to launch a transparency portal. Since then, the City has implemented additional OpenGov products. OpenGov offers the only integrated solution for reporting and transparency, budgeting and planning, and citizen engagement. The City’s use of OpenGov products has helped the City achieve the following strategic goals:  Accuracy and collaboration  Timeliness and efficiency  Transparency  Community engagement 228 228 of 231 2 In November 2014, the City implemented an OpenGov transparency portal and in December 2016, the City added integrations to automatically synchronize OpenGov with the City’s financial system, Tyler New World. OpenGov Reporting and Transparency The Reporting and Transparency module allows the City to create and share financial and non-financial data with staff, residents, and City Council. The public-facing transparency portal is available at cupertino.org/opengov. Since the launch of the transparency portal, the City has received positive feedback from staff, residents, and City Council regarding the platform’s ease of use and transparency. In 2016, the City earned a First Place Best of OpenGov award for its use of OpenGov for reporting. OpenGov Data Sources The City’s enterprise resource planning (ERP) system, Tyler New World, manages the City’s accounting processes, including the General Ledger, Accounts Payable, Accounts Receivable, and Payroll processes. OpenGov integrates directly with the ERP to provide the staff and public with on-demand access to financial information. The integration increases reporting timeliness and efficiency while improving data quality and integrity. The following table shows where the data is sourced, how it is updated, and when it is updated. Report Data Source Update Type Update Schedule Annual Budget ERP Manual Annually Amended Budget ERP Automatic Daily Annual Actuals ERP Automatic Daily Monthly Actuals ERP Automatic Daily Budget vs. Actuals ERP Automatic Daily Staffing ERP Manual Annually Quarterly Reports ERP Manual Quarterly Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Thomas Leung, Senior Management Analyst Reviewed by: Kristina Alfaro, Director of Administrative Services Approved for Submission by: Pamela Wu, City Manager 229 229 of 231 CITY OF CUPERTINO Agenda Item 22-11548 Agenda Date: 9/26/2022 Agenda #: 7. Subject: INFORMATION ITEM Consider the Audit Committee 2022 Schedule and Work Plan Receive Audit Committee 2022 Schedule and Work Plan and provide direction to staff Presenter: Thomas Leung, Senior Management Analyst 5:45(5) CITY OF CUPERTINO Printed on 9/21/2022Page 1 of 1 powered by Legistar™230 230 of 231 January 24, 2022 February 24, 2022 March 28, 2022 April 25, 2022 May 23, 2022 June 27, 2022 July 25, 2022 August 22, 2022 September 26, 2022 October 24, 2022 November 28, 2022 December 12, 2022 Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Treasurerʹs Report for Quarter Ending December 31, 2021 Internal Audit Update Monthly Treasurerʹs Report for January and February 2022 Monthly Treasurerʹs Report for March 2022 Internal Audit Update Monthly Treasurerʹs Report for May 2022 Monthly Treasurerʹs Report for June 2022 Internal Audit Update Monthly Treasurerʹs Report for August 2022 Monthly Treasurerʹs Report for September 2022 Internal Audit Update Monthly Treasurerʹs Report for November 2022 OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2021 Budget Format Review OPEB & Pension Section 115 Trust Performance Report for Quarter Ending March 31, 2022 Budget Format Review Monthly Treasurerʹs Investment Report for May 2022 OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 External Audit Subcommittee and RFP Kickoff Monthly Treasurerʹs Investment Report for August 2022 OPEB & Pension Section 115 Trust Performance Report for Quarter Ending September 30, 2022 ACFR and AUP Draft Review/Update Monthly Treasurerʹs Investment Report for November 2022 Review of FY 2020‐ 21 ACFR and Supplemental Reports Annual Review of City Investment Policy Monthly Treasurerʹs Report for April 2022 Proposed FY 2022‐23 Internal Audit Work Plan Monthly Treasurerʹs Investment Report for June 2022 Monthly Treasurerʹs Report for July 2022 Interim Audit and AUP Engagements Annual Review of Pension and OPEB Trust Investment Policy Monthly Treasurerʹs Report for October 2022 Committee Input to Independent Auditor on Interim Audit and AUP Engagements Monthly Treasurerʹs Investment Report for April 2022 Budget Format Review Budget Format Review Monthly Treasurerʹs Investment Report for July 2022 Monthly Treasurerʹs Investment Report for September 2022 Monthly Treasurerʹs Investment Report for October 2022 Follow‐up on Previous Fiscal Year Management Letter Items and Management Responses Budget Format Review (Fund Balance Policy) Budget Format Review Study Session Structure of Potential Budget Review Budget Format Review (OpenGov Data Sources) Source: Cupertino, CA Municipal Code, Chapter 2.88.100: Audit Committee The powers and functions of the Audit Committee shall be as follows: A: To review the annual audit report and management letter; B: To recommend appointment of auditors; C. To review the monthly Treasurer’s report; D. To recommend a budget format; E. To review City investment policies and internal controls of such policies. F. To recommend appointment of internal auditors; G. To review internal audit reports. H. To review quarterly Fraud, Waste, and Abuse Program reports. (Ord. 22-2243 § 1, 2022; Ord. 20-2208, § 1, 2020; Ord. 1679, § 1 (part), 1995) CITY OF CUPERTINO ‐ AUDIT COMMITTEE 2022 SCHEDULE AND WORK PLAN Summary of Duties – Powers – Responsibilities of Cupertino Audit Committee 23 1 231 of 231