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AC 07-25-2022 Searchable Packet
CITY OF CUPERTINO AUDIT COMMITTEE AGENDA This is a teleconference meeting without a physical location. Monday, July 25, 2022 2:30 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, July 25 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_0J6fgXA1QS2jOA_Pnopj-g Page 1 1 Audit Committee Agenda July 25, 2022 Phone Dial: 669-900-6833 and enter Webinar ID: 937 2807 3524 (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: 937 2807 3524 SIP: 93728073524@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 Audit Committee Agenda July 25, 2022 ORDERS OF THE DAY APPROVAL OF MINUTES 1.Subject: Approve Minutes of Regular Meeting on June 27, 2022 Recommended Action: Approve Minutes of Regular Meeting on June 27, 2022 A- Draft Minutes 2.Subject: Approve Minutes of Regular Meeting on July 1, 2022 Recommended Action: Approve Minutes of Regular Meeting on July 1, 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 3.Subject: Consider receiving OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 Recommended Action: Receive OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 Presenter: PARS and US Bank A - OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 4.Subject: Consider the Monthly Treasurer's Investment Report for June 2022 Recommended Action: Review the Monthly Treasurer's Investment Report for June 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst Staff Report A - Chandler Investment Report June 2022 B - Chandler Custodial Statement June 2022 C - PARS Pension and OPEB Account Statement June 2022 D - LAIF Account Statement June 2022 Page 3 3 Audit Committee Agenda July 25, 2022 5.Subject: Consider the Monthly Treasurer's Report for June 2022 Recommended Action: Review the Monthly Treasurer's Report for June 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst Staff Report A - Report of City-wide Receipts, Disbursements, and Cash Balances June 2022 B - Report of City-wide Fund Balances June 2022 C – Weekly Payment Register for Period Ending June 6, 2022 D – Weekly Payment Register for Period Ending June 13, 2022 E – Weekly Payment Register for Period Ending June 20, 2022 F – Weekly Payment Register for Period Ending June 27, 2022 G – Weekly Payment Register for Period Ending July 4, 2022 6.Subject: Consider an overview of the Budget Format Review Subcommittee's mission Recommended Action: Receive an overview of the Budget Format Review Subcommittee's mission Presenter: Thomas Leung, Senior Management Analyst A - Sub-Committee Initial Comments on Budget Format Review B - Sub-Committee Formal Memorandum on Budget Format Review C - City staff's responses to the November 12, 2019 Memo D - Budget Format Review Update E - Questions Regarding the Current Budget Report F - Audit Committee Budget Format Comments and Requests G - Budget Format Review Subcommittee 7.Subject: 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: Lizz Cook, Interim Finance Manager A - Proposed Audit Committee 2022 Schedule and Work Plan STAFF AND COMMITTEE REPORTS 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. Page 4 4 Audit Committee Agenda July 25, 2022 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 CITY OF CUPERTINO Agenda Item 22-11298 Agenda Date: 7/25/2022 Agenda #: 1. Subject: Approve Minutes of Regular Meeting on June 27, 2022 Approve Minutes of Regular Meeting on June 27, 2022 CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™6 Page 1 City of Cupertino Audit Committee Regular Meeting Minutes June 27, 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 Hammer City Staff Present: Dianne Thompson, Kristina Alfaro, Thomas Leung, Beth Viajar Absent: Committeemember Song Guests: Carlos Oblites (Chandler), Chelsea Ritchie (Moss Adams), Chris McCarry (Chandler), Annie Rose Favreau (Moss Adams), Colleen Rozillis (Moss Adams), Tammy Lohr (Moss Adams) ORDERS OF THE DAY 1. APPROVAL OF MINUTES OF MAY 23, 2022 Chair Moore requested for repetition of individual names. Leung noted that staff will do so. Mayor Paul moved the minutes. Vice Chair Chen seconded. The motion carried unanimously with Committeemember Song absent. 2. APPROVAL OF MINUTES OF MAY 24, 2022 Mayor Paul moved the minutes. Commiteemember Hammer seconded. The motion carried unanimously with Vice Chair Chen abstaining and Committeemember Song absent. ORAL COMMUNICATIONS NEW BUSINESS 3. Consider the FY 2022-23 Internal Audit Program Rozillis and Ritchie provided an overview of the internal audit program and projects. Mayor Paul asks if there is flexibility for the enterprise leadership effectiveness study or is it a matter of allocating bandwidth earlier to schedule personnel. Rozillis notes that if there is urgency, they would want to reallocate the budget to mid-year, and it certainly has occurred with clients with larger budgets. Mayor Paul notes that September would be a good time to have the enterprise leadership effectiveness study. Rozillis notes that if they want to capture current Council they would not want to start any later than September/early October, as they don 't want to run into individuals leaving office. 7 Page 2 Mayor Paul asks if there will be opportunities for the public and the Council to partake in the process. Rozillis notes that the Budget Process Review is a small project. If they want to dive into the effectiveness of the City's budget and public input processes, that would be a larger project and take more time and effort. Chair Moore asks if Moss Adams ha s the bandwidth to expand what the budget process review would look like. Ritchie confirms they have looked at the budget policy as part of the fiscal policy and procedures project. Vice Chair Chen questions the library audit and the trigger for the audit. Rozillis notes that construction audits are a best practice not because of concerns around the library but to increase public trust by ensuring the City and its vendors are doing things correctly. Chair Moore expressed concerns as the dollar amount for the enterprise leadership effectiveness study is high and wants to add the IT general controls or Cybersecurity audit. Rozillis notes that they are limited to the City's budget for the internal audit program. Rozillis notes that they can review the budget process and look at how enterprise funds are used. They can either supplement the budget from this fiscal year or build it into the next fiscal year's program. Director Alfaro notes that a robust work program and fee study will take place this upcoming fiscal year. She adds that her team has been tasked to work on grants management this upcoming fiscal year and is currently developing the policy and procedures. Mayor Paul moved to the City Council to prioritize, in order, the Policy Review Ongoing Support, Budget Process Review, Enterprise Leadership Effectiveness Study, and the Library Construction Audit with an understanding that the ongoing internal audit services and Fraud, Waste, and Abuse program are ongoing. Vice Chair Chen seconded. Committeemember Hammer disagrees with the prioritization and notes that prioritization by the committee is critical if they are recommending an audit plan. Vice Chair Chen provides her feedback. Moss Adams will remove numbering items on slides. Motion carried unanimously by all members present. Committeemember Song absent. 4. Consider an update on the Fraud, Waste, and Abuse Program Lohr provides an update on the program. Leung notes that staff plans to bring this item to the July 19 council meeting. Mayor Paul asks for a summary of the 3 points and if the hotline is a 24/7 service. Lohr notes that the three points are policy development, establishing a Fraud, Waste and Abuse hotline, and training. She also confirms that there is a 24/7 hotline. Mayor Paul asks if the complaint submitted is against the individual processing the complaint. Lohr notes that is the benefit of having the independent internal auditor be the recipient of those complaints and reports. Lohr notes that they recommend having an internal auditor . If the City chooses not to, the function would go to the City Attorney's Office. 5. Consider the Monthly Treasurer's Investment Report for May 2022 Leung provides an overview of the investment report. Oblites provides an overview of the Chandler investment report. Vice Chair Chen asks if we pool the funds and how often we post interest income and investment returns. Leung notes that interest income for LAIF and Chandler are updated on a quarterly basis, and the market values are updated at the end of the year. 8 Page 3 Oblites notes that as they meet monthly, there is not much activity that happens on a month-to- month basis. Mayor Paul asks if there are any overarching investment recommendations they could be making given the current rising interest rates. Oblites notes that the investment program recognized that short-term market timing is difficult, but they do it opportunistically. Vice Chair Chen motioned, and Mayor Paul seconded. Motion carried unanimously by all members present. 6. Consider the Monthly Treasurer's Report for May 2022 Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm. Committeemember Hammer seconded. Motion carried unanimously by all members present. 7. Consider an update on the FY 2021-22 Audit and AUP Engagements Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm. Committeemember Hammer seconded. Motion carried unanimously by all members present. 8. Consider an update on Budget Format Review Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm. Committeemember Hammer seconded. Motion carried unanimously by all members present. 9. Consider the Audit Committee 2022 Schedule and Work Plan Mayor Paul moved items 6-9, and items not numerated to Friday July 1st at 4pm. Committeemember Hammer seconded. Motion carried unanimously by all members present. OLD BUSINESS None. STAFF AND COMMITTEE REPORTS FUTURE AGENDA SETTING ADJOURNMENT The meeting adjourned at 6:15 p.m. Recording Secretary: Janet Liang, Administrative Assistant 9 CITY OF CUPERTINO Agenda Item 22-11299 Agenda Date: 7/25/2022 Agenda #: 2. Subject: Approve Minutes of Regular Meeting on July 1, 2022 Approve Minutes of Regular Meeting on July 1, 2022 CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™10 Page 1 City of Cupertino Audit Committee Regular Meeting Minutes July 1, 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 Hammer City Staff Present: Dianne Thompson, Kristina Alfaro, Thomas Leung, Beth Viajar Absent: Committeemember Song Guests: ORDERS OF THE DAY ORAL COMMUNICATIONS NEW BUSINESS 6. Consider the Monthly Treasurer's Report for May 2022 Leung provided an overview of the report. No public comment. Chair Moore requested to have explanations of the journal transfer included in the staff report and a link to what each fund i s. Chair Moore notes that there are three items under Special Revenue Funds – the Storm Drain Improvement, Storm Drain AB 1600, and the Environmental Management Clean Creek Storm Drain Fund— that she could not locate an explanation for and that one was missing in the budget book. Chair Moore also notes that there is a Tree Fund, and she does not know what it is for and does the $138k mean that there is potential to increase tree canopy in the city. Vice Chair Chen moved to approve. Committeemember Hammer seconded. Motion carried unanimously by all members present. Committeemember Song absent. 7. Consider an update on the FY 2021-22 Audit and AUP Engagements Leung provides an update on the audit and AUP engagements. He notes that Korach mentioned in December that staff would be conducting an RFP for external audit services in July or August of 2022. Chair Moore asks if the subcommittee needs to be formed now. Leung confirms that the subcommittee will be formed either in July or August. Committeemember Hammer asked if it would consist of members from this committee. Leung confirms. Chair Moore asked who made up the previous subcommittee. Leung notes it included the Chair, one committee member, and the Finance Manager. Chair Moore asked if there is a historical preference to include councilmembers. Director Alfaro notes that the committee generally nominates the subcommittee 11 Page 2 members. There are no limiting rules other than that the individual has to be an Audit Committee member. 8. Consider an update on Budget Format Review Leung notes that staff has gathered data and will present the information at the next meeting. He adds that any input from the budget format review subcommittee will be brought to an audit committee meeting. Chair Moore requested that the previous budget format comments be included when we look at this item in the future. Chair Moore notes that the subcommittee needs to get together and provide comments. 9. Consider the Audit Committee 2022 Schedule and Work Plan Leung shared the 2022 schedule and work plan and welcomed comments. Chair Moore wants to know how accounting for special projects is handled. Designated monies for specific projects are carried over, and she is unsure how they are tracked. Leung notes that staff will look into that and will bring an update on Special Revenue Funds and a demonstration of how to use OpenGov to view the budget versus actuals for special projects. Chair Moore wants staff to explain the Development Impact Fee report on the budget webpage and if there is a way to track those fees. Mayor Paul notes it would be good to get clarity on the Park Dedication Fee and BMR Housing Mitigation Fee. He is unsure what the deliverable would be and whether it is within the scope of the Audit Committee. Chair Moore notes that the grants could be included in the budget format review and asks if we could have the HUD audit as an update item moving forward. Acting City Manager Thompson notes that it may not be an Audit Committee role. It is more about staff providing information and checking in with Council as needed. Acting City Manager Thompson would check with finance staff and notes that grants are spread across the city. Director Alfaro notes that Council did fund $100,000 for grant management in Administrative Services. They will work with the City Manager and Department Heads to develop a centralized process and policy and procedures for grant management. She adds that the HUD and CDTFA audit would not fall within the current duties and responsibilities of the Audit Committee because those are specific to the internal and external auditor. There needs to be an action to update the Audit Committee code if that is a report the Audit Committee wants to receive. Mayor Paul asks if we are anticipating an internal review process that would generate a written report deliverable and why wouldn't the Audit Committee be a part of the process. Director Alfaro notes that it is not considered an internal audit as it is done by an external agency. Chair Moore prefers they start with the budget format mission in July and slide the fund balance policy and OpenGov to the August meeting. She would also like the agenda packet to include previous comments that were collected in February and the last couple of years of budget format comments. Mayor Paul notes that the Commissioners and Committees handbook is being revised and believes that Chair Moore has the unilateral right to add items, and two committee members can ask for items to be added. OLD BUSINESS None. 12 Page 3 STAFF AND COMMITTEE REPORTS None. FUTURE AGENDA SETTING Mayor Paul asks if the July meeting could be moved to 2:30pm. Present members noted that they are available. ADJOURNMENT The meeting adjourned at 5:15 p.m. Recording Secretary: Janet Liang, Administrative Assistant 13 CITY OF CUPERTINO Agenda Item 22-11300 Agenda Date: 7/25/2022 Agenda #: 3. Subject: Consider receiving OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 Receive OPEB & Pension Section 115 Trust Performance Report for Quarter Ending June 30, 2022 Presenter: PARS and US Bank CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™14 City of Cupertino PARS 115 Trust –OPEB Prefunding Program and Pension Rate Stabilization Program Client Review July 25, 2022 15 City of Cupertino ▎2 Contacts Mitch Barker Executive Vice President (949) 310-4876 mbarker@pars.org Angela Tang Senior Coordinator, Client Services (800) 540-6369 x159 atang@pars.org Ryan Maxey Vice President, Relationship Manager (503) 464-3789 ryan.maxey@usbank.com Rick Rosenthal Vice President, Senior Portfolio Manager (213) 359-7954 richard.rosenthal@usbank.com 16 City of Cupertino ▎3 Pars Trust Team Trust Administrator & Consultant •Serves as record-keeper, consultant, and central point of contact •Sub-trust account valuations •Hands-on, dedicated support teams •Processes contributions/disbursements •Coordinates all agency services •Ongoing plan compliance (IRS/GASB/Government Code) Corporate Experience Dollars under Administration 38 years (1984-2022) Over $6.2 billion Investment Manager & Trustee •Custodian of assets •Investment fiduciary/oversight of plan assets •Manage program portfolios •Investment policy assistance •Open architecture with active and index platform Corporate Experience Dollars under Administration 159 years (1863–2022) Over $9.0 trillion 17 City of Cupertino ▎4 Subaccounts OPEB and pension assets are individually sub-accounted, and can be divided by dept., bargaining group, or cost center. Assets in the PARS Section 115 Combination Trust can be used to address unfunded liabilities. Financial Stability Allows separate investment strategies for OPEB and pension subaccounts. Flexible Investing OPEB and pension assets aggregate and reach lower fees on tiered schedule sooner – saving money! Economies-of-ScaleAnytime Access Trust funds are available anytime; OPEB for OPEB and pension for pension. No set-up costs, no minimum annual contribution amounts, and no fees until assets are added. No Set Up Cost or Minimums Retiree Medical Benefits Prefund OPEB GASB 75 OPEB $31.3 M Reimburse agency; or Pay benefits provider Pension Rate Stabilization Program Prefund Pension (PRSP)GASB 68 Pension $17.2 M Reimburse agency; or Pay retirement system Assets can be used to:Assets can be used to: prefund either or both General Fund PARS IRS -Approved Section 115 Trust 18 City of Cupertino ▎5 Plan Type:IRC Section 115 Irrevocable Exclusive Benefit Trust Trustee Approach:Discretionary Plan Effective Date:February 17, 2010 Plan Administrator:Director of Administrative Services Current Investment Strategy:U.S. Bank Balanced Multi‐Manager; Individual Account Summary of Agency’s opeb Plan AS OF JUNE 30, 2022: Initial Contribution:June 2010: $7,000,000 Additional Contributions:$12,300,000 Total Contributions:$19,300,000 Disbursements:$0 Total Investment Earnings:$13,109,869 Account Balance:$31,339,861 19 City of Cupertino ▎6 Summary of Agency’s opeb Plan *Plan Year Ending June 2010 is based on 1 month of activity. HISTORY OF CONTRIBUTIONS, DISBURSEMENTS, AND TOTAL ASSETS AS OF JUNE 30, 2022: $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 Plan Year Ending Contributions Disbursements Total Assets Year Contributions Disbursements Total Assets Jun-10*$7,000,000 $0 $6,985,379 Jun-11 $2,000,000 $0 $9,742,816 Jun-12 $900,000 $0 $10,810,484 Jun-13 $1,400,000 $0 $13,358,376 Jun-14 $0 $0 $15,054,002 Jun-15 $8,000,000 $0 $23,113,331 Jun-16 $0 $0 $22,834,090 Jun-17 $0 $0 $25,745,075 Jun-18 $0 $0 $28,056,145 Jun-19 $0 $0 $29,218,234 Jun-20 $0 $0 $29,370,249 Jun-21 $0 $0 $38,025,046 Jun-22 $0 $0 $31,339,861 20 City of Cupertino ▎7 •We have received the actuarial report by Cheiron dated September 22,2021 with a measurement date as of June 30,2021.In the table below,we have summarized the results. OPEB Actuarial Results Demographic Study Measurement Date June 30, 2020 Measurement Date June 30, 2021 Actives 176 173 Retirees 127 137 Beneficiaries 11 11 Total 314 321 21 City of Cupertino ▎8 OPEB Actuarial Results Measurement Date: June 30, 2020 Discount Rate: 6.50% Measurement Date June 30, 2021 Discount Rate: 6.50% Total OPEB Liability (TOL)$31,338,000 $28,626,000 Fiduciary Net Position $29,370,000 $38,025,000 Net OPEB Liability (NOL)$1,968,000 ($9,399,000) Funded Ratio (%)93.72%132.8% Actuarially Determined Contribution (ADC) $1,401,000 for FY 2019-20 $124,000 for FY 2020-21 Annual Benefit Payments (Pay-as-you-Go) $1,490,000 for FY 2019-20 $1,550,000 for FY 2020-21 For every one percent change in the discount rate, the unfunded liability is affected by 10-12% 22 City of Cupertino ▎9 Plan Type:IRC Section 115 Irrevocable Exclusive Benefit Trust Trustee Approach:Discretionary Plan Effective Date:May 15, 2018 Plan Administrator:Director of Administrative Services Current Investment Strategy:U.S. Bank Balanced Multi‐Manager; Individual Account Summary of Agency’s Pension Plan AS OF JUNE 30, 2022: Initial Contribution:March 2019: $8,000,000 Additional Contributions:$8,000,000 Total Contributions:$16,000,000 Disbursements:$0 Total Investment Earnings:$1,394,851 Account Balance:$17,240,051 23 City of Cupertino ▎10 Summary of Agency’s pension Plan *Plan Year Ending June 2019 is based on 4 months of activity. HISTORY OF CONTRIBUTIONS, DISBURSEMENTS, AND TOTAL ASSETS AS OF JUNE 30, 2022: $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 Jun-19 Jun-20 Jun-21 Jun-22 Plan Year Ending Contributions Disbursements Total Assets Year Contributions Disbursements Total Assets Jun-19*$8,000,000 $0 $8,119,289 Jun-20 $4,000,000 $0 $12,725,224 Jun-21 $2,000,000 $0 $18,491,004 Jun-22 $2,000,000 $0 $17,240,051 24 City of Cupertino ▎11 Combined Miscellaneous Groups Valuation as of June 30, 2019 Valuation as of June 30, 2020 Change Actuarial Liability $148.2 M $157.6 M 6.1% ↑ Assets $99.4 M $103.8 M 4.5% ↑ Unfunded Liability $49.2 M $53.8 M 9.5% ↑ Funded Ratio 66.9%65.9%1.6% ↓ Employer Contribution Amount $5.8 M (FY 20-21) $6.2 M (FY 21-22)6.1% ↑ Employer Contribution Amount –Projected*---$7.2 M (FY 27-28)16.8% ↑ Pension Funding Status As of June 30, 2020, City of Cupertino’s CalPERS pension plan is funded as follows*: * Data through 2027-28 from Agency’s latest CalPERS actuarial valuation. 25 U.S. Bank ConfidentialU.S. Bank Confidential Investment and insurance products and services including annuities are: NOT A DEPOSIT ●NOT FDIC INSURED ●MAY LOSE VALUE ●NOT BANK GUARANTEED ●NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY PARS/CITY OF CUPERTINO 115P OPEB & PENSION ACCOUNTS U.S. Bank Institutional Asset Management June 30, 2022 26 U.S. Bank Confidential Table of Contents Section 1 – PORTFOLIO REVIEW PARS/CITY OF CUPERTINO 115P - OPEB (X9600) •History of Asset Growth •Account Performance •Asset Allocation •Holdings PARS/CITY OF CUPERTINO 115P – PENSION (X9601) •History of Asset Growth •Account Performance •Asset Allocation •Holdings Section 2 – ECONOMIC OUTLOOK Section 3 – DISCLOSURES, DEFINITIONS, DESCRIPTIONS 1327 U.S. Bank Confidential PORTFOLIO REVIEW 28 PARS/CITY OF CUPERTINO OPEB AGG AGG460596 Period Ending: 06/30/2022 History of Asset Growth Graphs Ending Market Values Over Time Annual Portfolio Values Allocation Over Time Jan 2017- Jan 2018- Jan 2019- Jan 2020- Jan 2021- Jan 2022- Consolidated Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Jun 2022 Beginning Portfolio Value 23,808,269 23,808,269 27,914,893 25,771,054 31,154,264 35,029,500 38,702,738 Contributions 28,325,739 2 15 28,325,715 2 1 3 Withdrawals -28,955,070 -106,702 -113,476 -28,432,997 -110,991 -128,524 -62,381 Income Earned 3,008,961 452,364 548,841 695,433 482,644 640,255 189,425 Gain/Loss 5,160,162 3,760,960 -2,579,219 4,795,058 3,503,582 3,161,506 -7,481,725 Ending Portfolio Value 31,348,060 27,914,893 25,771,054 31,154,264 35,029,500 38,702,738 31,348,060 Total Return 5.45 17.73 -7.30 20.89 12.85 10.86 -18.86 2017 2018 2019 2020 2021 2022 0 20 40 60 80 100 Total Equity Total Fixed Income Total Real Assets Total Cash Eqv % 2017 2018 2019 2020 2021 2022 24M 26M 28M 30M 32M 34M 36M 38M 40M 42M $ 1429 U.S. Bank Confidential Custom Benchmark Asset Class Benchmark Range Target Actual Equities MSCI AC World Free Index 50%‐70% 63% 65.7% Fixed Income BBARC Global Aggregate Index 20%‐40% 29% 28.2% Real Estate S&P Global REIT TR USD 0%‐15% 5% 5.1% Commodities S&P GSCI Commodity Index 0%‐10% 2% 0% Cash FTSE 3‐Mo US T‐Bill Index 0%‐10% 1% 1% CITY OF CUPERTINO 1530 PARS/CITY OF CUPERTINO OPEB AGG AGG460596 Period Ending: 06/30/2022 Selected Period Performance Year Inception to Date to Date Market Value 3 Months (6 Months) 1 Year 3 Years 5 Years 97 Months 07/01/2010 Total Portfolio Gross of Fees 31,348,060 -13.01 -18.86 -17.28 2.75 4.34 4.35 5.77 Total Portfolio Net of Fees 31,348,060 -13.05 -18.93 -17.43 2.55 4.14 4.14 City of Cupertino -13.02 -17.08 -13.78 3.93 5.27 4.35 6.65 Total Equity 20,233,127 -16.37 -22.77 -21.45 6.38 7.29 7.29 10.45 MSCI ACWI (Net)-15.66 -20.18 -15.75 6.21 7.00 6.36 9.02 U.S. Equity 14,558,581 -17.86 -23.06 -18.93 6.53 8.10 8.72 S&P 500 Index (Total Return)-16.10 -19.96 -10.62 10.60 11.31 10.83 13.68 S&P MidCap 400 Index -15.42 -19.54 -14.64 6.87 7.02 8.05 11.84 S&P SmallCap 600 Index -14.11 -18.94 -16.81 7.30 7.20 8.53 12.34 Developed Markets Equity 3,748,382 -13.39 -21.79 -27.25 9.00 7.41 5.12 MSCI EAFE Index (Net)-14.51 -19.57 -17.77 1.07 2.20 1.91 5.49 Emerging Markets Equity 1,926,163 -10.33 -22.98 -30.88 -.96 .34 -.19 MSCI Emerging Markets Index (Net)-11.45 -17.63 -25.28 .57 2.18 2.07 3.16 Total Fixed Income 9,298,704 -4.90 -9.93 -9.58 -3.13 -.71 .06 1.44 BBARC Global Aggregate Index -8.26 -13.91 -15.25 -3.22 -.55 -.38 1.15 BBARC US Aggregate Bond Index -4.69 -10.35 -10.29 -.93 .88 1.47 2.22 Total Real Assets 1,506,040 -16.99 -20.29 -8.18 3.48 4.25 Real Estate 1,506,040 -16.99 -20.29 -8.18 3.48 4.56 5.95 S&P Global REIT Index (Gross)-17.00 -20.00 -9.83 1.43 3.87 4.71 8.57 S&P GSCI Index 2.01 35.80 45.05 14.69 11.67 -3.44 -.55 Total Cash Equivalents 310,189 .14 .15 .16 .48 .91 .64 .44 ICE BofAML US 3-Month Treasury Bill Index .10 .14 .17 .63 1.11 .77 .55 Pending Cash 0 .00 .00 .00 .00 .00 .00 .00 1631 PARS/CITY OF CUPERTINO OPEB AGG AGG460596 Period Ending: 06/30/2022 Asset Allocation Analysis Graph Market Value by Asset Class Market Value by Asset Class Pie Chart % of Market Value Mkt Val Total Equity $ 20,233,127 64.5% Total Fixed Income $ 9,298,704 29.7% Total Real Assets $ 1,506,040 4.8% Total Cash Eqv $ 310,189 1.0% Total $ 31,348,060 100.0% 1.0 4.8 29.7 64.5 $31.3M 1732 PARS/CITY OF CUPERTINO 115P - OPEB Portfolio Holdings Account: XXXXXX9600 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Total 100.0 31,318,831 29,478,191 1,840,640 1.85 577,899 Cash .99 309,860 309,860 .00 1.26 3,906 Cash Equivalents .99 309,860 309,860 .00 1.26 3,906 FIRST AM GOVT OB FD CL Z 31846V567 .99 1.00 309,860 309,860 309,860 .00 1.26 3,906 Fixed Income 29.60 9,269,803 7,721,710 1,548,093 3.06 283,934 Investment Grade 24.59 7,701,226 5,927,896 1,773,330 2.43 186,918 Mutual Funds & ETFs 24.59 7,701,226 5,927,896 1,773,330 2.43 186,918 DoubleLine Total Return Bond Fund Class I DBLTX 8.20 9.35 274,775 2,569,144 2,024,933 544,210 3.41 87,653 Fidelity U.S. Bond Index Fund FXNAX 8.23 10.64 242,173 2,576,716 1,309,185 1,267,531 2.09 53,762 TIAA-CREF Short-Term Bond Fd Institutio…TISIX 8.16 9.94 257,079 2,555,366 2,593,778 -38,411 1.78 45,503 High Yield 5.01 1,568,577 1,793,814 -225,237 6.18 97,016 Mutual Funds & ETFs 5.01 1,568,577 1,793,814 -225,237 6.18 97,016 Artisan High Income Fund - Institutional Sh…APHFX 5.01 8.65 181,338 1,568,577 1,793,814 -225,237 6.18 97,016 Equity 64.60 20,233,127 19,586,210 646,917 1.24 251,589 Large Cap U.S. Equity 29.57 9,262,293 10,479,248 -1,216,955 0.54 49,588 Mutual Funds & ETFs 29.57 9,262,293 10,479,248 -1,216,955 0.54 49,588 Harbor Capital Appreciation Fund - Retire…HNACX 14.65 64.99 70,582 4,587,134 5,007,687 -420,553 0.00 0 John Hancock Fds III Disciplined Value Fu…JVLIX 14.93 20.93 223,371 4,675,159 5,471,561 -796,402 1.06 49,588 Mid Cap U.S. Equity 11.83 3,706,473 1,446,771 2,259,702 1.47 54,503 Mutual Funds & ETFs 11.83 3,706,473 1,446,771 2,259,702 1.47 54,503 Fidelity Mid Cap Index Fund FSMDX 11.83 24.89 148,914 3,706,473 1,446,771 2,259,702 1.47 54,503 Small Cap U.S. Equity 5.08 1,589,816 1,597,104 -7,288 0.33 5,298 Mutual Funds & ETFs 5.08 1,589,816 1,597,104 -7,288 0.33 5,298 Boston Trust Walden Small Cap Fund BOSOX 5.08 15.27 104,114 1,589,816 1,597,104 -7,288 0.33 5,298 Developed Markets Equity 11.97 3,748,382 4,478,073 -729,691 3.79 142,199 Mutual Funds & ETFs 11.97 3,748,382 4,478,073 -729,691 3.79 142,199 Fidelity International Index Fund FSPSX 11.97 39.83 94,110 3,748,382 4,478,073 -729,691 3.79 142,199 Emerging Markets Equity 6.15 1,926,163 1,585,014 341,150 0.00 0 Mutual Funds & ETFs 6.15 1,926,163 1,585,014 341,150 0.00 0 Baron Emerging Markets Fd Inst Shs BEXIX 6.15 13.54 142,257 1,926,163 1,585,014 341,150 0.00 0 19 33 PARS/CITY OF CUPERTINO 115P - OPEB Portfolio Holdings Account: XXXXXX9600 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Real Assets 4.81 1,506,040 1,860,411 -354,371 2.55 38,469 U.S. Listed Real Estate 4.81 1,506,040 1,860,411 -354,371 2.55 38,469 iShares Core U.S. REIT ETF USRT 4.81 53.40 28,203 1,506,040 1,860,411 -354,371 2.55 38,469 20 34 PARS/CITY OF CUPERTINO 115P - OPEB Fixed Income Holdings Account: XXXXXX9600 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Fixed Income Portfolio Value Projected Annual Income Current Yield Yield to Maturity Effective Duration Effective Maturity Avg. Quality Total 100.00 9,269,803 283,934 3.06 4.43 4.06 4.64 BBB- Investment Grade 83.10 7,701,226 186,918 2.43 3.91 4.35 4.64 BBB+ Mutual Funds & ETFs 83.10 7,701,226 186,918 2.43 3.91 4.35 4.64 BBB+ DoubleLine Total Return Bond Fund Class I DBLTX 27.70 2,569,144 87,653 3.41 4.45 5.06 7.21 BB Fidelity U.S. Bond Index Fund FXNAX 27.80 2,576,716 53,762 2.09 NA 6.41 NA AA TIAA-CREF Short-Term Bond Fd Institutional Cl...TISIX 27.60 2,555,366 45,503 1.78 3.37 1.57 2.06 BBB High Yield 16.90 1,568,577 97,016 6.18 6.12 2.64 NA B Mutual Funds & ETFs 16.90 1,568,577 97,016 6.18 6.12 2.64 NA B Artisan High Income Fund - Institutional Shar...APHFX 16.90 1,568,577 97,016 6.18 6.12 2.64 NA B 21 35 PARS/CITY OF CUPERTINO 115P- PENSION ACCT XXXXX9601 Period Ending: 06/30/2022 History of Asset Growth Graphs Ending Market Values Over Time Annual Portfolio Values Allocation Over Time May 2019- Jan 2020- Jan 2021- Jan 2022- Consolidated Dec 2019 Dec 2020 Dec 2021 Jun 2022 Beginning Portfolio Value 8,073,518 8,073,518 8,657,991 15,177,347 18,820,778 Contributions 8,000,006 1 4,000,002 2,000,000 2,000,002 Withdrawals -153,480 -20,472 -43,099 -59,572 -30,337 Income Earned 743,205 155,938 193,205 301,788 92,273 Gain/Loss 580,789 449,006 2,369,247 1,401,215 -3,638,679 Ending Portfolio Value 17,244,038 8,657,991 15,177,347 18,820,778 17,244,038 Total Return 3.94 7.51 17.09 10.54 -18.77 2019 2020 2021 2022 0 20 40 60 80 100 Total Equity Total Fixed Income Total Real Assets Total Cash Eqv % 2019 2020 2021 2022 8M 10M 12M 14M 16M 18M 20M $ 2236 U.S. Bank Confidential Custom Benchmark Asset Class Benchmark Range Target Actual Equities MSCI AC World Free Index 50%‐70% 63% 65.7% Fixed Income BBARC Global Aggregate Index 20%‐40% 29% 28.2% Real Estate S&P Global REIT TR USD 0%‐15% 5% 5.1% Commodities S&P GSCI Commodity Index 0%‐10% 2% 0% Cash FTSE 3‐Mo US T‐Bill Index 0%‐10% 1% 1% CITY OF CUPERTINO 2337 PARS/CITY OF CUPERTINO 115P- PENSION 6746059601 Period Ending: 06/30/2022 Selected Period Performance Year Inception to Date to Date Market Value 3 Months (6 Months) 1 Year 3 Years 05/01/2019 Total Portfolio Gross of Fees 17,244,038 -12.91 -18.77 -17.19 3.96 3.94 Total Portfolio Net of Fees 17,244,038 -12.95 -18.84 -17.34 3.76 3.76 City of Cupertino -13.02 -17.08 -13.78 3.93 4.16 Total Equity 9,838,934 -16.37 -22.77 -21.45 6.42 5.99 MSCI ACWI (Net)-15.66 -20.18 -15.75 6.21 5.95 U.S. Equity 7,079,530 -17.86 -23.06 -18.93 6.53 6.21 S&P 500 Index (Total Return)-16.10 -19.96 -10.62 10.60 10.10 S&P MidCap 400 Index -15.42 -19.54 -14.64 6.87 6.18 S&P SmallCap 600 Index -14.11 -18.94 -16.81 7.30 6.25 Developed Markets Equity 1,822,754 -13.39 -21.79 -27.25 9.01 8.14 MSCI EAFE Index (Net)-14.51 -19.57 -17.77 1.07 1.28 Emerging Markets Equity 936,650 -10.33 -22.98 -30.88 -.95 -1.15 MSCI Emerging Markets Index (Net)-11.45 -17.63 -25.28 .57 .07 Total Fixed Income 4,521,763 -4.90 -9.93 -9.58 -3.09 -2.24 BBARC Global Aggregate Index -8.26 -13.91 -15.25 -3.22 -1.96 BBARC US Aggregate Bond Index -4.69 -10.35 -10.29 -.93 .06 Total Real Assets 732,328 -16.99 -20.29 -8.18 3.51 3.90 Real Estate 732,328 -16.99 -20.29 -8.18 3.51 3.90 S&P Global REIT Index (Gross)-17.00 -20.00 -9.83 1.43 1.97 S&P GSCI Index 2.01 35.80 45.05 14.69 12.36 Total Cash Equivalents 2,151,013 .07 .08 .09 .45 .54 ICE BofAML US 3-Month Treasury Bill Index .10 .14 .17 .63 .74 Pending Cash 0 .00 .00 .00 .00 .00 2438 PARS/CITY OF CUPERTINO 115P- PENSION Period Ending: 06/30/2022 Asset Allocation Analysis Graph Market Value by Asset Class Market Value by Asset Class Pie Chart % of Market Value Mkt Val Total Equity $ 9,838,934 57.1% Total Fixed Income $ 4,521,763 26.2% Total Cash Eqv $ 2,151,013 12.5% Total Real Assets $ 732,328 4.2% Total $ 17,244,038 100.0% 4.2 12.5 57.1 26.2 $17.2M ACCT XXXXX9601 2539 PARS/CITY OF CUPERTINO 115P- PENSION Portfolio Holdings Account: XXXXXX9601 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Total 100.0 17,229,686 17,820,605 -590,919 1.78 306,234 Cash 12.48 2,150,715 2,150,715 .00 1.26 27,114 Cash Equivalents 12.48 2,150,715 2,150,715 .00 1.26 27,114 FIRST AM GOVT OB FD CL Z 31846V567 12.48 1.00 2,150,715 2,150,715 2,150,715 .00 1.26 27,114 Fixed Income 26.16 4,507,709 4,572,334 -64,625 3.06 138,071 Investment Grade 21.74 3,744,943 3,700,038 44,906 2.43 90,894 Mutual Funds & ETFs 21.74 3,744,943 3,700,038 44,906 2.43 90,894 DoubleLine Total Return Bond Fund Class I DBLTX 7.25 9.35 133,617 1,249,320 1,090,968 158,353 3.41 42,624 Fidelity U.S. Bond Index Fund FXNAX 7.27 10.64 117,763 1,253,003 1,347,771 -94,768 2.09 26,143 TIAA-CREF Short-Term Bond Fd Institutio…TISIX 7.21 9.94 125,012 1,242,621 1,261,299 -18,679 1.78 22,127 High Yield 4.43 762,766 872,296 -109,530 6.18 47,177 Mutual Funds & ETFs 4.43 762,766 872,296 -109,530 6.18 47,177 Artisan High Income Fund - Institutional Sh…APHFX 4.43 8.65 88,181 762,766 872,296 -109,530 6.18 47,177 Equity 57.10 9,838,934 10,192,912 -353,978 1.24 122,342 Large Cap U.S. Equity 26.14 4,504,057 5,251,449 -747,392 0.54 24,114 Mutual Funds & ETFs 26.14 4,504,057 5,251,449 -747,392 0.54 24,114 Harbor Capital Appreciation Fund - Retire…HNACX 12.95 64.99 34,323 2,230,626 2,590,799 -360,173 0.00 0 John Hancock Fds III Disciplined Value Fu…JVLIX 13.19 20.93 108,621 2,273,431 2,660,650 -387,219 1.06 24,114 Mid Cap U.S. Equity 10.46 1,802,379 1,056,170 746,209 1.47 26,503 Mutual Funds & ETFs 10.46 1,802,379 1,056,170 746,209 1.47 26,503 Fidelity Mid Cap Index Fund FSMDX 10.46 24.89 72,414 1,802,379 1,056,170 746,209 1.47 26,503 Small Cap U.S. Equity 4.49 773,094 776,638 -3,544 0.33 2,576 Mutual Funds & ETFs 4.49 773,094 776,638 -3,544 0.33 2,576 Boston Trust Walden Small Cap Fund BOSOX 4.49 15.27 50,628 773,094 776,638 -3,544 0.33 2,576 Developed Markets Equity 10.58 1,822,754 2,177,588 -354,834 3.79 69,148 Mutual Funds & ETFs 10.58 1,822,754 2,177,588 -354,834 3.79 69,148 Fidelity International Index Fund FSPSX 10.58 39.83 45,763 1,822,754 2,177,588 -354,834 3.79 69,148 Emerging Markets Equity 5.44 936,650 931,068 5,582 0.00 0 Mutual Funds & ETFs 5.44 936,650 931,068 5,582 0.00 0 Baron Emerging Markets Fd Inst Shs BEXIX 5.44 13.54 69,177 936,650 931,068 5,582 0.00 0 26 40 PARS/CITY OF CUPERTINO 115P- PENSION Portfolio Holdings Account: XXXXXX9601 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Real Assets 4.25 732,328 904,644 -172,316 2.55 18,706 U.S. Listed Real Estate 4.25 732,328 904,644 -172,316 2.55 18,706 iShares Core U.S. REIT ETF USRT 4.25 53.40 13,714 732,328 904,644 -172,316 2.55 18,706 27 41 PARS/CITY OF CUPERTINO 115P- PENSION Fixed Income Holdings Account: XXXXXX9601 Holdings Method: Direct Report Date: 06/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 6/30/2022 Symbol % of Fixed Income Portfolio Value Projected Annual Income Current Yield Yield to Maturity Effective Duration Effective Maturity Avg. Quality Total 100.00 4,507,709 138,071 3.06 4.43 4.06 4.64 BBB- Investment Grade 83.10 3,744,943 90,894 2.43 3.91 4.35 4.64 BBB+ Mutual Funds & ETFs 83.10 3,744,943 90,894 2.43 3.91 4.35 4.64 BBB+ DoubleLine Total Return Bond Fund Class I DBLTX 27.70 1,249,320 42,624 3.41 4.45 5.06 7.21 BB Fidelity U.S. Bond Index Fund FXNAX 27.80 1,253,003 26,143 2.09 NA 6.41 NA AA TIAA-CREF Short-Term Bond Fd Institutional Cl...TISIX 27.60 1,242,621 22,127 1.78 3.37 1.57 2.06 BBB High Yield 16.90 762,766 47,177 6.18 6.12 2.64 NA B Mutual Funds & ETFs 16.90 762,766 47,177 6.18 6.12 2.64 NA B Artisan High Income Fund - Institutional Shar...APHFX 16.90 762,766 47,177 6.18 6.12 2.64 NA B 28 42 U.S. Bank Confidential ECONOMIC OUTLOOK 43 [ 1 ] Important disclosures provided on page 4. Market analysis At a glance Despite Friday’s strong performance, equity prices declined last week as second quarter earnings season kicked off, with investors closely watching inflation, central bank policies and corporate profit outlooks. Despite hotter- than-expected inflation, consumer spending remained resilient in June. Term of week Gross domestic product – The total monetary or market value of all the finished goods and services produced within a country's borders in a specific time period. As a broad measure of overall domestic production, it functions as a comprehensive scorecard of a given country’s economic health. July 18, 2022 This informational material is provided by U.S. Bank Asset Management Group who provides analysis and research to U.S. Bank and its affiliate U.S. Bancorp Investments. Contact your wealth professional for more details. Number of the week 9.1% The increase in the Consumer Price Index in June compared to last year, the largest gain since November 1981. “Despite the June Consumer Price Index report, July consumer sentiment improved in the preliminary University of Michigan survey, rising above June’s historic low. Respondents expect inflation to moderate over the next five years, perhaps responding to a modest decline in national average gasoline prices from June’s all-time high (data began in 1990).” -Robert Haworth, Senior Vice President, Senior Investment Strategy Director, U.S. Bank usbank.com Investment products and services are: NOT A DEPOSIT • NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY 3044 [ 2 ] Important disclosures provided on page 4. Global economy Quick take: Despite hotter-than-expected domestic inflation, U.S. consumer spending remains resilient. Meanwhile, China’s policies suppressing COVID-19 spread continue to challenge economic growth. Our view: Economies continue to battle through a resurgent coronavirus, and the Russia/Ukraine conflict continues to weigh on global commodity supplies. Our proprietary economic Health Check highlights positive but below-trend economic activity and decelerating momentum as the Federal Reserve (Fed) and other central banks tighten monetary policy to combat elevated inflation. Our score for emerging market economies is below long-term median levels, though economic growth is still positive, and the trend has improved for five consecutive months. The U.S. Consumer Price Index (CPI) exceeded analysts’ estimates in June, rising 9.1% above last year’s levels in the largest yearly price gain since November 1981. June price increases were broad- based, evidencing strong gains across housing, energy, food, clothing and new and used cars. Despite the CPI report, July consumer sentiment improved in the preliminary University of Michigan survey, rising above June’s historic low. Respondents expect inflation to moderate over the next five years, perhaps responding to a modest decline in national average gasoline prices from June’s all-time high (data began in 1990). U.S. retail sales rebounded in June, rising 1% versus the prior month and improving over May’s monthly sequential decline of 0.1%. Despite higher food and energy prices, consumer spending remains resilient, evidenced by growth in home furnishings, online retail, and restaurants. China’s key economic data displayed the impact of COVID- related shutdowns in Shanghai. Second quarter gross domestic product (GDP) rose just 0.4% over last year, decelerating sharply from the first quarter’s 4.8% pace. However, most segments improved in June relative to May (except for housing construction), including loan growth, exports, retail sales, industrial output and energy production. COVID shutdowns remain a risk to economic growth, though June’s sequentially improving data highlights the opportunity for China’s economy to further rebound in the second half of 2022 assuming COVID remains in check. Equity markets Quick take: Recent performance trends of U.S. equities are presenting mixed signals. Despite posting strong performances on Friday, propelled by a stronger-than-expected retail sales report and an easing in consumers’ inflation expectations, the popular broad-based U.S. indices and 10 of 11 S&P 500 sectors traded lower last week. Uncertainty around earnings and the prospects for earnings estimates for the second half of 2022 and 2023 to be reset lower are among headwinds. Our view: Price volatility is likely to continue while uncertainty surrounding inflation and Fed interest rate hikes, pace of earnings growth, the Russia/Ukraine crisis, and technical price-trend deterioration persists. Year-to-date performance reflects numerous headwinds. 2022 price weakness has been broad based to date outside of the Energy sector. Inflation is running hot and central banks are responding by raising interest rates aggressively leading to increasing risks of a recession. Meanwhile, valuations, or the price investors pay for anticipated earnings, are well above extreme lows and analysts’ earnings forecasts do not yet contemplate potentially slowing demand and margin pressures from rising energy and labor costs. The early read from second quarter earnings releases is mixed. The second quarter earnings season unofficially began last week with releases from several money center banks. On balance, banks are reporting upbeat consumer commentary, solid loan growth, generally benign credit conditions and good expense control. Investment banking activity is soft, spurred by rising interest rates and economic activity. Additionally, many banks have added to loan-loss reserves, reflecting defensive positioning in the event of a future recession. Another 49% of S&P 500 companies are slated to release results over the next two weeks. Consensus earnings for 2022 and 2023 remain generally sanguine; broad market valuations are fair. As of Friday’s close, consensus earnings projections for 2022 and 2023 are roughly $228 and $247 per share, respectively, according to Bloomberg, FactSet and S&P Global. At these levels, the S&P 500 trades at 16.9 times the 2022 estimate and 15.6 times the 2023 projection, levels that are near historical averages during similar interest rate regimes. We expect earnings estimates to be reset modestly lower, particularly for 2023, as companies reset forward guidance to reflect likely weakening demand from both consumers and businesses as inflation and higher interest rates thwart forward growth prospects. 3145 [ 3 ] Important disclosures provided on page 4. Bond markets Quick take: Short-term Treasury yields rose (prices fell) last week after higher- than-expected inflation data solidified odds of a 0.75% Fed interest rate hike later this month. Long-term Treasury yields fell (prices rose) and riskier high yield bonds underperformed investment-grade bonds as investors lowered economic growth expectations. Uncertainty regarding the Fed’s rate hike path continues to dominate investor sentiment and asset price movements. Our view: We favor higher-than-normal exposure to high-quality bonds considering tightening financial conditions and slowing economic data remain headwinds for riskier assets. The rise in bond yields this year has improved return opportunities in investment-grade bonds. We expect a 0.75% Fed rate hike at its meeting next week, although a 1.00% increase remains a possibility. Headline CPI for June increased 9.1% over the prior year, the largest year-over-year increase since 1981, keeping intense pressure on the Fed to increase rates in an attempt to cool demand and bring prices down. Market-implied odds of a 1.00% hike spiked immediately following the inflation data, but Fed members soon noted a stronger preference for a 0.75% increase, barring major changes before their next meeting. Central banks across the globe continue increasing interest rates rapidly to cool inflation, a headwind for stock and riskier bond prices. Our tracker of 60 central bank net policy rate increases recorded an all- time high, with 55 increases during the second quarter. We favor higher- than-normal exposure to high-quality bonds for now as a way to mitigate drawdown risk. Most corporate and municipal bond categories remain cheaper than historical averages, but far from extremes. The additional yield corporate and municipal bond investors demand relative to Treasuries, or yield spreads, indicate valuations are somewhat cheaper than long-run median levels, and persistent spread widening trends have kept downward pressure on corporate bond prices. Valuations remain far from extreme cheap levels that were reached in past market bottoms, indicating further price pressure remains a possibility as growth decelerates, inflation remains high and monetary policy tightens. Tax- equivalent yield spreads over Treasuries tell a similar story for the investment-grade municipal category. Fundamental credit metrics for corporate and municipal bond issuers remain broadly positive, such as cash flow relative to debt costs and cash on hand, though investors focus more on expected future changes when determining current prices. Real assets Quick take: Broad commodities sold off again last week with investors ratcheting down economic growth expectations. Copper prices led declines, reflecting China’s slower-than-expected economic growth, while crude oil prices fell 7%. Defensive sectors generally outperformed amid economic growth concerns. Our view: We continue to see value in real assets’ defensive sectors as the economy decelerates. Infrastructure, which offers tangible assets with stable cash flows, should continue to outperform on a relative basis as we move past peak earnings growth. Real Estate outperformed the S&P 500 by 0.5% last week as longer-term interest rates declined. Cell towers and retail properties were the top-performing sectors while data centers and offices lagged. Valuation, or the price investors pay for anticipated earnings, improved commensurate with the decline in longer-term Treasury yields, which is a positive for real estate prices. Infrastructure traded in line with the S&P 500 last week. Cell towers and airports both outperformed the S&P by 2%, while relative performance gains were evidenced across most infrastructure sectors. Crude oil prices fell 7% last week along with other economically- sensitive commodity prices. Domestic inventories of crude oil and refined products rose. The oil market remains undersupplied, with inventories near 10-year lows, which should support prices over a longer time horizon. However, near-term price volatility will reflect slowing growth fears and Russia’s response to sanctions. 3246 [ 4 ] ©2022 U.S. Bank. This information represents the opinion of U.S. Bank Wealth Management. The views are subject to change at any time based on market or other conditions and are current as of the date indicated on the materials. This is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific advice or to be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation. The factual information provided has been obtained from sources believed to be reliable, but is not guaranteed as to accuracy or completeness. U.S. Bank is not affiliated or associated with any organizations mentioned. Based on our strategic approach to creating diversified portfolios, guidelines are in place concerning the construction of portfolios and how investments should be allocated to specific asset classes based on client goals, objectives and tolerance for risk. Not all recommended asset classes will be suitable for every portfolio. Diversification and asset allocation do not guarantee returns or protect against losses. Past performance is no guarantee of future results. All performance data, while obtained from sources deemed to be reliable, are not guaranteed for accuracy. Indexes shown are unmanaged and are not available for direct investment. The S&P 500 Index consists of 500 widely traded stocks that are considered to represent the performance of the U.S. stock market in general. The Consumer Price Index is a measure that examines the weighted average of prices of a basket of consumer goods and services, such as transportation, food and medical care. It is one of the most frequently used statistics for identifying periods of inflation or deflation. Equity securities are subject to stock market fluctuations that occur in response to economic and business developments. International investing involves special risks, including foreign taxation, currency risks, risks associated with possible differences in financial standards and other risks associated with future political and economic developments. Investing in emerging markets may involve greater risks than investing in more developed countries. In addition, concentration of investments in a single region may result in greater volatility. Investing in fixed income securities are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Investment in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in high yield bonds offer the potential for high current income and attractive total return, but involve certain risks. Changes in economic conditions or other circumstances may adversely affect a bond issuer's ability to make principal and interest payments. The municipal bond market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issues of municipal securities. Interest rate increases can cause the price of a bond to decrease. Income on municipal bonds is free from federal taxes, but may be subject to the federal alternative minimum tax (AMT), state and local taxes. There are special risks associated with investments in real assets such as commodities and real estate securities. For commodities, risks may include market price fluctuations, regulatory changes, interest rate changes, credit risk, economic changes and the impact of adverse political or financial factors. Investments in real estate securities can be subject to fluctuations in the value of the underlying properties, the effect of economic conditions on real estate values, changes in interest rates and risks related to renting properties (such as rental defaults). 3347 U.S. Bank | Public Important disclosures, definitions of terms and index descriptions If you have questions regarding this information or wish to receive definitions of any additional terms or indexes used in this report, please contact your Portfolio Manager. 48 U.S. Bank | Public Important disclosures (page 1 of 4) The information provided here is not intended to replace your account statement. Your account statement is the official record of your account. Equal Housing Lender. Credit products are offered by U.S. Bank National Association and subject to normal credit approval. Deposit products offered by U.S. Bank National Association. Member FDIC. For use in one-on-one meetings/presentations. This information represents the opinion of U.S. Bank. The views are subject to change at any time based on market or other conditions and are current as of the date indicated on the materials. This is not intended to be a forecast of future events or guarantee of future results. The factual information provided has been obtained from sources believed to be reliable but is not guaranteed as to accuracy or completeness. U.S. Bank and its representatives do not provide tax or legal advice. Your tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation. Past performance is no guarantee of future results. All performance data, while obtained from sources deemed to be reliable, are not guaranteed for accuracy. Indexes shown are unmanaged and are not available for direct investment, nor are they subject to fees and expenses. Performance reports included may show performance results gross of fees and expenses. If fees and expenses were included, the performance would be lower. If you have any questions, please speak with your relationship manager for additional information. Based on our strategic approach to creating diversified portfolios, guidelines are in place concerning the construction of portfolios and how investments should be allocated to specific asset classes based on client goals, objectives and tolerance for risk. Not all recommended asset classes will be suitable for every portfolio. Diversification and asset allocation do not guarantee returns or protect against losses. 3549 U.S. Bank | Public Important disclosures (page 2 of 4) Equity securities are subject to stock market fluctuations that occur in response to economic and business developments. Stocks of small-capitalization companies involve substantial risk. These stocks historically have experienced greater price volatility than stocks of larger companies and may be expected to do so in the future. Stocks of mid-capitalization companies can be expected to be slightly less volatile than those of small-capitalization companies, but still involve substantial risk and may be subject tomore abrupt or erratic movements than large-capitalization companies. The value of large-capitalization stocks will rise and fall in response to the activities of the company that issued them, general market conditions and/or economic conditions. Growth investments focus on stocks of companies whose earnings/profitability are accelerating in the short term or have grown consistently over the long term. Such investments may provide minimal dividends, which could otherwise cushion stock prices in a market decline. Stock value may rise and fall significantly based, in part, on investors' perceptions of the company, rather than on fundamental analysis of the stocks. Investors should carefully consider the additional risks involved in growth investments. Value investments focus on stocks of income-producing companies whose price is low relative to one or more valuation factors, such as earnings or book value. Such investments are subject to risks that their intrinsic values may never be realized by the market, or such stocks may turn out not to have been undervalued. Investors should carefully consider the additional risks involved in value investments. International investing involves special risks, including foreign taxation, currency risks, risks associated with possible differences in financial standards and other risks associated with future political and economic developments. Investing in emerging markets may involve greater risks than investing in more developed countries. In addition, concentration of investments in a single region may result in greater volatility. Investments in real estate securities can be subject to fluctuations in the value of the underlying properties, the effect of economic conditions on real estate values, changes in interest rates and risks related to renting properties (such as rental defaults). There are special risks associated with an investment in commodities, including market price fluctuations, regulatory changes, interest rate changes, credit risk, economic changes and the impact of adverse political or financial factors. Investments in fixed income securities are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Investment in fixedincome securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in high yield bonds offer the potential for high current income and attractive total return, but involve certain risks. Changes in economic conditions or other circumstances may adversely affect a bond issuer's ability to make principal and interest payments. 3650 U.S. Bank | Public Important disclosures (page 3 of 4) The municipal bond market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issues of municipal securities. Interest rate increases can cause the price of a bond to decrease. Income on municipal bonds is free from federal taxes, but may be subject to the federal alternative minimum tax (AMT), state and local taxes. Treasury Inflation-Protected Securities (TIPS)offer a lower return compared to other similar investments and the principal value may increase or decrease with the rate of inflation. Gains in principal are taxable in that year, even though not paid out until maturity. Non-financial specialty assets, such as real estate, farm, ranch and timber properties, oil, gas and mineral interests or closely-held business interests are complex and involve unique risks specific to each asset type, including the total loss of value. Special risk considerations may include natural events or disasters, complex tax considerations and lack of liquidity. Specialty assets may not be suitable for all investors. Alternative investments very often use speculative investment and trading strategies. There is no guarantee that the investment program will be successful. Alternative investments are designed only for investors who are able to tolerate the full loss of an investment. These products are not suitable for every investor even if the investor does meet the financial requirements. It is important to consult with your investment professional to determine how these investments might fit your asset allocation, risk profile and tax situation. Hedge funds are speculative and involve a high degree of risk. An investment in a hedge fund involves a substantially more complicated set of risk factors than traditional investments in stocks or bonds, including the risks of using derivatives, leverage and short sales, which can magnify potential losses or gains. Restrictions exist on the ability to redeem or transfer interests in a fund. Exchange-traded funds (ETFs)are baskets of securities that are traded on an exchange like individual stocks at negotiated prices and are not individually redeemable. ETFs are designed to generally track a market index and shares may trade at a premium or a discount to the net asset value of the underlying securities. Private equity investments provide investors and funds the potential to invest directly into private companies or participate in buyouts of public companies that result in a delisting of the public equity. Investors considering an investment in private equity must be fully aware that these investments are illiquidby nature, typically represent a long-term binding commitment and are not readily marketable. The valuation procedures for these holdings are often subjective in nature. Private debt investments may be either direct or indirect and are subject to significant risks, including the possibility of default, limited liquidity and the infrequent availability of independent credit ratings for private companies. Structured products are subject to market risk and/or principal loss if sold prior to maturity or if the issuer defaults on the security. Investors should request and review copies of Structured Products Pricing Supplements and Prospectuses prior to approving or directing an investment in these securities. 3751 U.S. Bank | Public Important disclosures (page 4 of 4) Mutual fund investing involves risk and principal loss is possible. Investing in certain funds involves special risks, such as those related to investments in small- and mid-capitalization stocks, foreign, debt and high-yield securities and funds that focus their investments in a particular industry. Please refer to the fund prospectus for additional details pertaining to these risks. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although these funds seek to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in these funds. Holdings of First American Funds: U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, performance or services of U.S. Bancorp Asset Management. U.S. Bancorp Asset Management, Inc. serves as an investment advisor to First American Funds. Holdings of Nuveen mutual funds: Firstar Capital Corporation (Firstar Capital), an affiliate of U.S. Bancorp, holds a less-than-10 percent ownership interest in Windy City Investments Holdings, LLC which was formerly the parent of Windy City Investment Inc. and the indirect parent of Nuveen Fund Advisors, LLC which is the investment advisor to the Nuveen Mutual Funds. On October 1, 2014, Windy City Investments, Inc. was sold to Teachers Insurance and Annuity Association of America. As a result of the sale, U.S. Bancorp no longer has an indirect ownership interest in Nuveen Fund Advisors, LLC. Depending on the outcome of certain factors, Firstar Capital might in the future receive an earn-out payment in respect of its interest in Windy City Investment Holdings, LLC, under the terms of the sale. Non- proprietary mutual funds: U.S. Bank may enter into agreements with other non-proprietary mutual funds or their service providers whereby U.S. Bank provides shareholder services and/or sub-transfer agency, custodial and other administrative support services and receives compensation for these services. Compensation received by U.S. Bank directly or indirectly from mutual funds does not increase fund fees and expenses beyond what is disclosed in the fund prospectuses. For more information, review the fund prospectus. 3852 U.S. Bank | Public Definitions of report and statement terms (page 1 of 5) Accredited Investor: Private placement securities generally require that investors be accredited due to the additional risks and speculative nature of the securities. For natural persons, the criteria is met by a net worth of more than $1 million (excluding primary residence) or an income of more than $200,000 individually ($300,000 jointly) for the two most recent years and a reasonable expectation for the same in the current year. For other entities, such as corporations, partnerships, trusts and employee benefit plans, the criteria is met with at least $5 million in assets. See full definition in Rule 501 of Regulation D under the Securities Act of 1933. Alpha: A measure of risk-adjusted performance. A statistic measuring that portion of a stock, fund or composite's total return attributable to specific or non-market risk. Alpha measures non-market return and indicates how much value has been added or lost. A positive Alpha indicates the fund or composite has performed better than its Beta would predict (i.e., the manager has added value above the benchmark). A negative Alpha indicates a fund or composite has underperformed given the composite's Beta. Alternative Investments: As used by U.S. Bank, an investment considered to be outside of the traditional asset classes of long-only stocks, bonds and cash. Examples of alternative investments include hedge funds, private equity, options and financial derivatives. Annualized Excess Return: Shows the difference between the annualized linked returns of a portfolio and the model benchmark. Performance reports provided annualize only periods greater than one year. Annualized or Annual Rate of Return: Represents the average annual change in the value of an investment over the periods indicated. Batting Average: Shows how consistently the portfolio return met or beat the market. Beta: A measure of your portfolio's risk relative to a benchmark. A portfolio with a beta of 1.5, for example, would be expected to return roughly 1.5 times the benchmark's return. A high Beta indicates a riskier portfolio. Bond Credit Rating: A grade given to bonds by a private independent rating service that indicates their credit quality. Ratings are the opinion of Standard & Poor's or other agencies as noted and not the opinion of U.S. Bank. Consumer Price Index (CPI): A measure of the average change in prices over time in a market basket of goods and services and is one of the most frequently used statistics for identifying periods of inflation and deflation. Convexity to Stated Maturity: A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Convexity is used as a risk-management tool and helps to measure and manage the amount of market risk to which a portfolio of bonds is exposed. This version of convexity measures the rate change in duration of a bond as the yield to (stated) maturity changes. 3953 U.S. Bank | Public Definitions of report and statement terms (page 2 of 5) Cost basis/book value: The original value of an asset at the time it was acquired. This is normally the purchase price or appraised value at the time of acquisition. This data is for information purposes only. Cumulative Excess Return: Shows the difference between the annualized linked returns of a portfolio and the model benchmark. Performance reports provided use unannualized returns in periods up to one year, but annualized returns for periods exceeding one year. Downside Capture: The downside capture ratio reflects how a portfolio compares to a benchmark during periods when the benchmark is down. A downside capture ratio of 0.80 (or 80 percent) means the portfolio has historically declined only 80 percent as much as the benchmark during down markets. Downside Deviation: The deviation of returns that fall below a minimum acceptable return (MAR). Although the numerator includes only returns below the MAR, the denominator includes all returns in the performance period. This risk statistic is similar to the downside standard deviation except the sum is restricted to returns less than the MAR instead of the mean. Downside Standard Deviation: The deviation of returns that fall below the mean return. Although the numerator includes only returns below the mean, the denominator includes all returns in the performance period. This risk statistic is similar to the downside deviation except the sum is restricted to returns less than the mean instead of the minimum acceptable return (MAR). Effective Maturity: The date of a bond’s most likely redemption, given current market conditions, taking into consideration the optional and mandatory calls, the optional, mandatory and recurring puts, and the stated maturity. Estimated annual income: The amount of income a particular asset is anticipated to earn over the period indicted. The shares multiplied by the annual income rate. Gain/loss calculation: If an asset was sold, the difference between the proceeds received from the sale compared to the cost of acquiring the asset. If the value of the proceeds is the higher of the two numbers, then a gain was realized. If the value of the proceeds is the lower of the two numbers, a loss was incurred. This data is for information purposes only. Information Ratio: The information ratio compares the average excess return of the portfolio over its associated benchmark divided by the tracking error. M-Squared: The hypothetical return of the portfolio after its risk has been adjusted to match a benchmark. 4054 U.S. Bank | Public Definitions of report and statement terms (page 3 of 5) Market Value: Publicly traded assets are valued using market quotations or valuation methods from financial industry services believed by us to be reliable. Assets, that are not publicly traded, may be reflected at values from other external sources or special valuations prepared by us. Assets for which a current value is not available may be reflected as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could have been bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. Market Value Over Time: Many factors can impact the portfolio value over time, such as contributions to the account, distributions from the account, the investment of dividends and interest, the deduction of fees and expenses, and market performance. Modified Duration to Effective Maturity: A formula that expresses the measurable change in the value of a security in response to a change in interest rates. This version of Modified Duration takes into consideration a “horizon date/price” that is, given current conditions, the most likely redemption date/price using the set of calls/puts, as well as stated maturity. Modified Duration to Stated Maturity: A formula that expresses the measurable change in the value of a security in response to a change in interest rates. This version of Modified Duration uses stated maturity as the “horizon date/price” and ignores any potential call/put/pre- refunding, even if they are mandatory. Price/Earnings Ratio (P/E): The P/E ratio of a company is calculated by dividing the price of the company’s stock by its trailing 12-month earnings per share. A high P/E usually indicates that the market is paying a premium for current earnings because it believes in the firm’s ability to grow its earnings. A low P/E indicates the market has less confidence that the company’s earnings will increase. Within a portfolio, P/E is the weighted average of the price/earnings ratios of the stocks in the portfolio. Qualified Purchaser: Some private placement securities require that investors be Qualified Purchasers in addition to being Accredited Investors. For natural persons, the criteria is generally met when the client (individually or jointly) owns at least $5 million in investments. For other entities, such as corporations, partnerships, trusts and employee benefit plans, the criteria is met with at least $25 million in investments though there are other eligibility tests that may apply. See full definition in Section 2(a)(51) of the Investment Company Act of 1940. R-Squared: Measures the portion of the risk in your portfolio that can be attributed to the risk in the benchmark. Realized and Unrealized Gains/Losses: Are calculated for individual tax lots based on the records we have available. Some data may be incomplete or differ from what you are required to report on your tax return. Some data used in these calculations may have beenobtained from outside sources and cannot be verified by U.S. Bank. The data is intended for informational purposes only and should not be used for tax reporting purposes. Please consult with your tax or legal advisor for questions concerning your personal tax or financial situation. 4155 U.S. Bank | Public Definitions of report and statement terms (page 4 of 5) Residual Risk: The amount of risk specific to the assets in a portfolio distinct from the market, represented by a benchmark. Return: An indication of the past performance of your portfolio. Sharpe Ratio: Measures of risk-adjusted return that calculates the return per unit of risk, where risk is the Standard Deviation of your portfolio. A high Sharpe ratio indicates that the portfolio is benefiting from taking risk. Sortino Ratio: Intended to differentiate between good and bad volatility. Similar to the Sharpe ratio, except it uses downside deviation for the denominator instead of standard deviation, the use of which doesn't discriminate between up and down volatility. Spread: The difference between the yields of two bonds with differing credit ratings (most often, a corporate bond with a certain amount of risk is compared to a standard traditionally lower risk Treasury bond). The bond spread will show the additional yield that could be earned from a bond which has a higher risk. Standard Deviation: A measure of the volatility and risk of your portfolio. A low standard deviation indicates a portfolio with less volatile returns and therefore less inherent risk. Time-weighted Return: The method used to calculate performance. Time-weighted return calculates period by period returns that negates the effect of external cash flows. Returns for periods of greater than one year are reported as an annualized (annual) rate of return. Returns of less than one year are reported on a cumulative return basis. Cumulative return is the aggregate amount an investment has gained or lost over time, independent of the period involved. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. This is often in the context of a hedge or mutual fund that did not work as effectively as intended, creating an unexpected profit or loss instead. Traditional Investments: As used by U.S. Bank, an investment made in equity, fixed income or cash securities, mutual funds or exchange- traded funds (ETFs) where the investor buys at a price with the goal that the investment will go up in value. Top 10 Holdings: The 10 assets with the highest market values in the account. Total Portfolio Gross of Fees: Represents all assets included in the calculation of the portfolio, before the deduction of trust and asset management fees, and is inclusive of all applicable third-party security fees and expenses. Details of those fees and expenses are provided in the security’s prospectus or offering documents. 4256 U.S. Bank | Public Definitions of report and statement terms (page 5 of 5) Total Return: The rate of return that includes the realized and unrealized gains and losses plus income for the measurement period. Treynor Ratio: Measures the performance of a sector relative to risk by dividing the return of the sector in excess of the risk-free return by the sector's Beta. The higher the Treynor ratio, the better the return relative to risk. Turnover Percent: Indicates how frequently asset are bought and sold within a portfolio. Turnover Ratio: The percentage of a mutual fund’s or other investment vehicle's holdings that have been "turned over" or replaced with other holdings in a given year. Unrealized gain (loss)— The difference between the current market value (at the end of the statement period) and the cost to acquire the asset. If the current market value is higher than the cost, a gain is reflected. If the current market value is lower than the cost paid, a loss is reflected. This data is for information purposes only. Upside Capture: The upside capture ratio reflects how a portfolio compares to the selected model benchmark during periods when the benchmark is up. An upside capture ratio of 1.15 (or 115 percent) means the portfolio has historically beat the benchmark by 15 percent during up markets. Yield: The annual rate of return on an investment, expressed as a percentage. For bonds, it is the coupon rate divided by the market price. For stocks, it is the annual dividend divided by the market price. 4357 U.S. Bank | Public Frequently used indexes (page 1 of 5) Bloomberg Barclays 1-3 year U.S. Treasury Index: Measures the performance of the U.S. government bond market and includes public obligations of the U.S. Treasury with a maturity between one year and up to (but not including) three years. Bloomberg Barclays 1-5 year U.S. Treasury Index: Includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than five years, are rated investment grade and have $250 million or more of outstanding face value. The Bloomberg Barclays 1-5 year Municipal Index: Measures the performance of municipal bonds with time to maturity of more than one year and less than five years. Bloomberg Barclays 7-year Municipal Index: Includes municipal bonds with a minimum credit rating of Baa that have been issued as part of a transaction of at least $50 million, have a maturity value of at least $5 million and a maturity range of four to six years. Bloomberg Barclays Global Aggregate Index ex-U.S. Index: Measure of global investment grade debt from 24 local currency markets. This multi-currency benchmark includes Treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers. Bloomberg Barclays Global Treasury ex-U.S. Index: Includes government bonds issued by investment-grade counties outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. Bloomberg Barclays High Yield Municipal Bond Index: An unmanaged index made up of bonds that are non-investment grade, unrated or below Ba1 bonds. Bloomberg Barclays Intermediate Aggregate Index: Consists of one- to 10-year governments, one- to 10-year corporate bonds, all mortgages and all asset-backed securities within the Aggregate Index. Bloomberg Barclays Mortgage-Backed Securities Index: Covers agency mortgage-backed pass-through securities (both fixed-rate and hybrid adjustable-rate mortgages) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Bloomberg Barclays U.S. Aggregate Bond Index: Measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Bloomberg Barclays U.S. Corporate Bond Index: Measures the investment grade, fixed-rate, taxable corporate bond market and includes U.S. dollar-denominated securities publicly issued by U.S. and non-U.S. industrial, utility and financial issuers. 4458 U.S. Bank | Public Frequently used indexes (page 2 of 5) Bloomberg Barclays U.S. Corporate High Yield Bond Index: Measures the U.S. dollar denominated, high yield, fixed-rate corporate bond market. Bloomberg Barclays U.S. Municipal Bond Index: Measures the investment grade, U.S. dollar-denominated, fixed tax-exempt bond market. The index includes state and local general obligation, revenue, insured and pre-refunded bonds. Bloomberg Barclays U.S. Treasury Index: Measures U.S. dollar-denominated, fixed-rate, nominal debt issued by the U.S. Treasury. Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index: An unmanaged index includes all publicly issued, U.S. TIPS that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding facevalue. Cambridge U.S. Private Equity Index: This index is based on returns data compiled for U.S. private equity funds (including buyout, growth equity and mezzanine funds) that represent the majority of institutional capital raised by private equity partnerships formed since 1986. Returns may be delayed by up to six months. Quarterly performance is prorated based on the cube root for the months of the quarter. Citigroup 3-Month Treasury Bills: An unmanaged index and represents monthly return equivalents of yield averages of the last three-month Treasury Bill issues. Citigroup 6-Month Treasury Bills: An unmanaged index and represents monthly return equivalents of yield averages of the last six-month Treasury Bill issues. Credit Suisse Leverage Loan Index: Represents tradable, senior-secured, U.S. dollar-denominated non-investment grade loans. Dow Jones Industrial Average (DJIA): The price-weighted average of 30 significant U.S. stocks traded on the New York Stock Exchange and NASDAQ. The DJIA is the oldest and single most watched index in the world. Dow Jones Select REIT Index: Measures the performance of publicly traded REITs and REIT-like securities in the U.S. and is a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. HFRI Indices: The Hedge Fund Research, Inc. (HFRI) indexes are a series of benchmarks designed to reflect hedge fund industry performance by constructing composites of constituent funds, as reported by the hedge fund managers listed within the HFR Database. 4559 U.S. Bank | Public Frequently used indexes (page 3 of 5) HFRI Equity Hedge Total Index: Uses the HFR (Hedge Fund Research) database and consists only of equity hedge funds with a minimum of $50 million assets under management or a 12-month track record and that reported assets in U.S. dollars. HFRI Relative Value Fixed Income Corporate Index: Uses the HFR (Hedge Fund Research) database and consists of only relative value fixed income corporate funds with a minimum of $50 million assets under management or a 12-month track record and that reported assets in U.S. dollars. ICE BofAML 1-3 Year Corporate Index: Tracks U.S. dollar-denominated investment grade public debt issued in the U.S. bond market with maturities of one to three years. ICE BofAML 1-5 Year Corporate and Government Index: Tracks the performance of short-term U.S. investment grade government and corporate securities with maturities between one and five years. ICE BofAML U.S. 7-10 Year Index: Tracks the performance of U.S. dollar denominated investment grade rated corporate debt publicly issued in the U.S. domestic market and includes all securities with a remaining term to maturity of greater than or equal to seven years and less than 10 years. ICE BofAML Global Broad Market Index: Tracks the performance of investment grade public debt issued in the major domestic and Eurobond markets, including global bonds. ICE BofAML U.S. High Yield Master II Index: Commonly used benchmark index for high yield corporate bonds and measures the broad high yield market. J.P. Morgan Emerging Markets Bond Index Global (EMBI Global): Tracks total returns for traded external debt instruments in the emerging markets. London Interbank Offered Rate (LIBOR)3-months: The interest rate offered by a specific group of London banks for U.S. dollar deposits with a three-month maturity. London Interbank Offered Rate (LIBOR) 9-months:The interest rate offered by a specific group of London banks for U.S. dollar deposits with a nine-month maturity. MSCI All Country World Index (ACWI): Designed to measure the equity market performance of developed and emerging markets. 4660 U.S. Bank | Public Frequently used indexes (page 4 of 5) Russell 2000 Value Index: Measures companies in the Russell 2000 Index having lower price-to-book ratios and lower forecasted growth values. The Russell 2000 Index includes the 2,000 firms from the Russell 3000 Index with the smallest market capitalizations. Russell 3000 Index: Measures the performance of the 3,000 largest U.S. securities based on total market capitalization. Russell Midcap Index: Measures the 800 smallest companies in the Russell 3000 Index. Russell Midcap Growth Index: Measures companies in the Russell Midcap Index having higher price-to-book ratios and higher forecasted growth values. Russell Midcap Value Index: Measures companies in the Russell Midcap Index having lower price-to-book ratios and lower forecasted growth values. MSCI All County World ex-U.S. Index (ACWI, excluding United States): Tracks the performance of stocks representing developed and emerging markets around the world that collectively comprise most foreign stock markets. U.S. stocks are excluded from the index. MSCI EAFE Index: Includes approximately 1,000 companies representing the stock markets of 21 countries in Europe, Australasia and the Far East. MSCI Emerging Markets (EM) Index: Designed to measure equity market performance in global emerging markets. MSCI World Index: Tracks equity market performance of developed markets through individual country indices. NAREIT Index: Includes REITs (Real Estate Investment Trusts) listed on the New York Stock Exchange, NASDAQ and American Stock Exchange. NASDAQ Composite Index: A market capitalization-weighted average of roughly 5,000 stocks that are electronically traded in the NASDAQ market. NCREIF Property Index (NPI): Measures the investment performance of a very large pool of individual commercial real estate properties acquired in the private market for investment purposes only. Russell 1000 Index: Measures the performance of the 1,000 largest companies in the Russell 3000 Index and is representative of the U.S. large capitalization securities market. 4761 U.S. Bank | Public Frequently used indexes (page 5 of 5) Russell 1000 Growth Index: Measures companies in the Russell 1000 Index with higher price-to-book ratios and higher forecasted growth values. It includes the largest 1,000 firms in the Russell 3000 Index. Russell 1000 Value Index: Measures companies in the Russell 1000 Index with lower price-to-book ratios and lower forecasted growth values. It includes the largest 1,000 firms in the Russell 3000 Index. Russell 2000 Index: Measures the performance of the 2,000 smallest companies in the Russell 3000 Index and is representative of the U.S. small capitalization securities market. Russell 2000 Growth Index: Measures companies in the Russell 2000 Index having higher price-to-book ratios and higher forecasted growth values. and is representative of U.S. securities exhibiting growth characteristics. The Russell 2000 Index includes the 2,000 firms from the Russell 3000 Index with the smallest market capitalizations. S&P 500 Index: Consists of 500 widely traded stocks that are considered to represent the performance of the U.S. stock market. S&P Global ex-U.S. Property Index: Measures the investable universe of publicly traded property companies domiciled in developed and emerging markets excluding the United States. The companies included are engaged in real estate related activities such as property ownership, management, development, rental and investment. S&P GSCI: A composite index of commodity sector returns, representing an unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. S&P/Case-Shiller Home Price Indexes: A group of indexes that track changes in home prices throughout the United States. Case- Shiller produces indexes representing certain metropolitan statistical areas (MSA) as well as a national index. Swiss Re Global Cat Bond Total Return Index: Tracks the aggregate performance of all U.S. dollar-denominated euros and Japanese yen-denominated catastrophe bonds, capturing all ratings, perils and triggers. U.S. Dollar Index: Indicates the general international value of the U.S. dollar by averaging the exchange rates between the U.S. dollar and six major world currencies. Wilshire 5000 Index: Composed of more than 6,700 publicly-traded U.S. companies and is designed to track the overall performance of the American stock markets. 4862 CITY OF CUPERTINO Agenda Item 22-11301 Agenda Date: 7/25/2022 Agenda #: 4. Subject: Consider the Monthly Treasurer's Investment Report for June 2022 Review the Monthly Treasurer's Investment Report for June 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™63 1 AUDIT COMMITTEE STAFF REPORT Meeting: July 25, 2022 Subject Consider the Monthly Treasurer's Investment Report for June 2022 Recommended Action Review the Monthly Treasurer's Investment Report for June 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 June 30, 2022. The attached statements include balances and transactions of the City's investments with the Local Agency Investment Fund (LAIF) and Chandler Asset Management. 64 2 While not governed by the City's Investment Policy, statements for the Public Agency Retirement Services (PARS) Section 115 Trusts are also attached per a request from the Monthly Treasurer's Report Subcommittee. As of June 30, 2022, the City's General Ledger cash and investments balance was $231.1 million, a $1.3 million increase from the prior month due to receipts of $10.7 million, disbursements of ($7.4) million, and journal adjustments of ($1.9) million. Cash and Investments – General Ledger Balance Fund Type Month Ending May 31, 2022 Receipts Disbursements Journal Adjustments* Month Ending June 30, 2022 General Fund 119,249,280 9,541,698 (4,962,941) (580,913) 123,247,124 Special Revenue 47,666,490 811,005 (592,486) (333,612) 47,551,397 Debt Service 2,284,850 - - (2,278,000) 6,850 Capital Projects 39,996,401 110,000 (520,657) - 39,585,744 Enterprise 13,250,444 229,139 (698,180) 56,927 12,838,330 Internal Service 7,310,232 - (647,102) 1,229,461 7,892,591 Total $ 229,757,697 $ 10,691,842 $ (7,421,366) $ (1,906,137) $ 231,122,036 *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. 65 3 The $231.1 million in cash and investments includes $32.7 million in cash, $21.1 million in cash equivalents, $156.9 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. 66 4 Cash and Investments – General Ledger Balance Month Ending May 31, 2022 Month Ending June 30, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 31,003,574 32,654,882 14% Workers' Compensation Checking (Wells Fargo) 26,623 17,654 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 2,286,333 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) 156,885,311 156,885,311 68% Restricted for Pension2 (PARS) 18,491,004 20,491,004 9% Total Cash and Investments3 $ 229,757,697 $ 231,122,036 100% 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 the year-end investment market values. 67 5 Cash and Investments – Bank Balance Month Ending May 31, 2022 Month Ending June 30, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 30,519,591 32,249,699 15% Workers' Compensation Checking (Wells Fargo) 26,922 19,738 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 2,286,333 8,333 0% Cash Equivalents Local Agency Investment Fund 21,059,752 21,059,752 10% Investments Investments (Chandler) 149,697,509 148,744,657 68% Restricted for Pension2 (PARS) 16,302,481 17,240,051 8% Total Cash and Investments3 $ 219,892,588 $ 219,322,230 100% 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. 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 June 30, 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 April 2022. The City did not make any deposits or withdrawals in June 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 68 6 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 June 30, 2022, the portfolio's market value was $148.7 million, compared to $149.7 million at the end of the previous month. The table below includes monthly historical comparisons for the City's portfolio: May 31, 2022 June 30, 2022 Market Value 149,697,509 148,744,657 Par Value 154,801,899 155,016,024 Book Value 154,937,218 155,117,380 Average Maturity 2.84 years 2.74 years Average Modified Duration 2.49 2.39 Average Purchase Yield 1.41% 1.41% Average Market Yield 2.86% 3.25% 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 69 7 capital. It is recommended for investors with a long-term time horizon. The strategic asset allocation ranges for this objective are: 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 June 30, 2022, the Section 115 Pension Trust had a balance of $17.2 million, an increase of $0.9 million from the prior month due to a contribution of $2.0 million, offset by investment losses of $1.1 million. City Council approved a $2.0 million contribution to the Pension Trust as part of the FY 2021-22 Mid-Year Financial Report, bringing total contributions since inception to $16.0 million. The Section 115 OPEB Trust had a balance of $31.3 million, a decrease of $2.2 million from the prior month. The one-month investment returns were -6.46% for the Pension Trust and -6.49% for the 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: __________________ Lizz Cook Interim Finance Manager Approved for Submission by: __________________ Dianne Thompson Acting City Manager 70 8 Attachments: A – Chandler Investment Report June 2022 B – Chandler Custodial Statement June 2022 C – PARS Pension and OPEB Statement June 2022 D – LAIF Statement June 2022 71 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com INVESTMENT REPORT Period Ending June 30, 2022 City of Cupertino 72 SECTION 1 Economic Update SECTION 2 Account Profile SECTION 3 Portfolio Holdings SECTION 4 Transactions Table of Contents As of June 30, 2022 1 73 SECTION |Section 1 |Economic Update 2 74 Economic Update Financial markets are experiencing he ightened volatility and tighter conditions as central banks employ more restrictive monetary policies to combat persistent inflation.The conflict between Russia and Ukraine has exacerbated inflationary pressures,particularly with energy and commodities,and strict COVID lockdowns in China are intensifying distressed supply chains.Inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending.Labor markets remain strong,but wage gains are not keeping up with inflation. While we expect the Fed to continue to tighten monetary policy,the FOMC has very little margin for error as it attempts to combat inflation withoutpushing the economy into a recession.We continue to believe the risk of an economic slowdown later this year has increased.Over the near- term,we expect financial market volatility to remain intensified and conditions to remain tighterwith persistent inflation, geopolitical risk, supply chain bottlenecks, and the Fed's shift to a more hawkish monetary policy. At the June meeting,persistently high inflation led the Federal Open Market Committee (FOMC)to announce a 0.75% federal funds rate increase to 1.50%-1.75%.Federal Reserve Chair Powell indicated the committee may raise rates by 50 or 75 bps at the July meeting and continue to tighten as needed to dampen inflation.The Fed will continue shrinking its $9 trillion balance sheet by $47 billion per month as of June, increasing to $95 billionin September.We anticipate additional rates hikes as the Fed remains “committed” to the 2%long-term inflation target.In the second half of the year, monetary policy will be dependent on how the economy responds to tighter conditions. In June,yields rose,and the curve flattened.The 2-year Treasury yield soared 40 basis points to 2.96%,the 5-year Treasury yield increased 22 basis points to 3.04%,and the 10-year Treasury yield rose 17 basis points to 3.02%.The spread between the 2-year and 10-year Treasury yield fell to 6 basis points at June month-end, down from 29 basis points at May month-end, and down significantly from 122 basis points one yearago.The spread between 3-month and 10-year treasuries is wider at about 135 basis points but continues to compress with each Fed rate hike.The shape of the curve bears watching but does not indicate a high probability of an imminent recession. 3 75 Source: US Department of Labor Source: US Department of Labor Employment The U.S.economy added 372,000 jobs in June,and job gains in May were revised down to 384,000 from 390,000.Trends in employment remain strong,with the three-month moving average payrolls at 375,000 and the six-month moving average at 457,000.Hiring was led by education and health services,followed by professional and business services,and leisure and hospitality.The unemployment rate remained unchanged at 3.6%for the fourth month,and the U-6 underemployment rate,which includes those who are marginally attached to the labor force and employed part time for economic reasons,declined to a seasonally adjusted 6.7%rate. Average hourly earnings rose 5.1%year-over-year in June,easing from a revised 5.3%year-over-year gain in May,which reflects a continuing,slow deceleration in wage growth that could help ease broad cyclical price pressures.The labor participation rate decreased to 62.2%from 62.3%,suggesting a slower pace for workers returning to the labor market despite higher wages. -5,000 -4,000 -3,000 -2,000 -1,000 0 1,000 2,000 3,000 4,000 5,000 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% 20.0% 24.0% Unemployment Rate Underemployment Rate (U6) Unemployment Rate (U3) Ra t e ( % ) 4 76 Source: US Department of Labor Source: US Department of Commerce Inflation The Consumer Price Index (CPI)hit a 40-year high in June with broad-based price increases for most goods and services.Headline CPI was up 9.1%year-over-year in June, surpassing expectations,up from 8.6%year-over-year in May.Core CPI (CPI less food and energy)was up 5.9%in June,down from 6.0%in May.Gasoline,shelter,and food were the largest contributors to the increase.The Personal Consumption Expenditures (PCE)index was up 6.3%year-over-year in May,unchanged from April.Core PCE was up 4.7%year-over-year in May,versus up 4.9%year-over-year inApril.Persistently elevatedlevels of inflation are likely to keep the Federal Reserve on the path of tightening monetary policy as long as they continue 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 77 Retail sales rose 1.0%in June from an upwardly revised -0.1%in May,led by a significant dollar value increase in gasoline sales.The higher- than-expected results indicate consumer demand is holding up more than expected despite inflation.Retail sales growth is at risk as consumers dip into savings and assume more debt.On a year-over-year basis,retail sales were up 8.4%in June versus up 8.2%revised in May. The Consumer Confidence index fell to 98.7 in June from a downwardly revised 103.2 in May. U.S. consumer savings rates are declining, and the wealth effect is waning from recent financial market declines.While the average consumer still has capacity to spend from accumulated savings,higher wages, and credit lines,consumer balance sheets and discretionary spending decisions are increasingly pressured by elevated gas, food, and shelter costs. 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 78 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity The Conference Board’s Leading Economic Index (LEI)decreased 0.4%month-over-month in May,following a 0.4%decline in April.On a year- over-year basis,the LEI was up 3.0%in May versus up 4.4%inApril.The May monthly decline was fueled by tumbling stock prices,a slowdown in housing construction, and gloomier expectations. The index remains near historical highs, but the decline suggests weaker economic activity islikelyin near term.Likewise,the Chicago Fed National Activity Index (CFNAI)fell to +0.01 in May after a downwardly revised 0.40 in April.On a 3-month moving average basis, the CFNAI decreased to 0.20 in May from 0.40 in April. -8.00 -6.00 -4.00 -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% 2.5% Leading Economic Indicators (LEI) M O M ( % ) C h a n g e 7 79 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 de clined 14.4%to an annual rate of 1,549,000 in May,from a revised 1,810,000 in units in April.Single-family home starts fell by 9.2%and multi-family fell 23.7%month-over-month.On a year-over-year basis,total housing starts decreased 3.5%,driven by multi- family.According to the Case-Shiller 20-City home price index,home prices were up 21.2%in April versus 21.1%year-over-year in March, setting anothernew record.While tight supply has continued to support prices,rising mortgage rates and affordability could be headwinds to further price growth. 8 80 Source: Institute for Supply Management Source: Federal Reserve Manufacturing The Institute for Suppl y Management (ISM)manufacturing index dropped sharply to a two-year low of 53.0 in June from 56.1 in May.Readings above 50.0 are indicative of expansion in the manufacturing sector.The decline was primarily driven by weakness in new orders due to softening consumer demand, supply constraints,and labor shortages.On a month-over-month basis,the Industrial Production index declined 0.2%in June,following a revised 0.0%change in May.Capacity utilization declined to 80.0%in June,from an upwardly revised 80.3%in May bringing it in line with its longer run 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 81 Source: US Department of Commerce Source: US Department of Commerce 6/21 9/21 12/21 3/22 7.9% 1.4% 1.8% 1.2% -0.7% 2.1% 5.8% 0.9% -0.2% -1.3% -0.2% -3.2% -0.4% -0.4% -0.3% -0.5% 0.0% 0.5% -0.2% -0.1% 6.7% 2.3% 6.9% -1.6% 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 third estimate,first quarter 2022 GDP contracted at an annualized rate of 1.6%,revised down from the second estimate of a 1.5%decline,and following fourth quarter 2021 growth of 6.9%.The most significant contributors to the decline were a widening of the trade deficit and slower inventory build.Personal consumption expenditures increased at a healthy pace with strong positive revisions to the previous reading,reflecting a shift in consumer demand from goods to services.The consensus estimate calls for 1.0%growth in the second quarter, 1.8% growth in the current quarter and 2.1% growth for 2022. 10 82 Federal Reserve Source: Federal Reserve Source: Bloomberg At the June meeting,persistently high inflation led the Federal Open Market Committee (FOMC)to announce a 0.75%federal funds rate increase to 1.50%-1.75%.Federal Reserve Chair Powell indicated the committee may raise rates by 50 or 75 bps at the July meeting and continue to tighten as needed to dampen inflation.Dot plotprojections rose significantly from March,with the median fed funds target rate at 3.4%by the end of this year and 3.8%in 2023.The Fed will continue shrinking its $9 trillion balance sheet by $47 billion per month beginning this month, increasing to $95 billion in September.We anticipate additional rates hikes as the Fed remains “committed” to the 2%long-term inflation target.Although the FOMC views the economy as strong,the committee downgraded their economic outlook as trends cool later this year from tightening conditions. 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 83 Source: Bloomberg Source: Bloomberg 0.0% 0.5% 1.0% 1.5% 2.0% 2.5% 3.0% 3.5% 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% US Treasury Yield Curve Jun-22 Mar-22 Jun-21 Y i e l d ( % ) Bond Yields At the end of June,the 2-year Treasury yield was 271 basis points higher,and the 10-Year Treasury yield was about 155 basis points higher,year- over-year.The spread between the 2-year Treasury yield and 10-year Treasury yield fell to 6 basis points at June month-end,down from 29 basis points at May month-end,which is narrow compared to the average historical spread (since 2003)of about 130 basis points.The spread between 3-month and 10-year treasuries is wider at about 135 basis points but continues to compress with each Fed rate hike.The shape of the curve bears watching but does not indicate a high probability of an imminent recession. 12 84 Section 2|SECTION |Section 2 |Account Profile 13 85 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 June 30, 2022 14 86 Compliance As of June 30, 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 state 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 licensed 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 obligations can be utilized. Complies Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser 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 87 Compliance As of June 30, 2022 Category Standard Comment 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 88 Portfolio Characteristics City of Cupertino 06/30/22 03/31/22 Benchmark*Portfolio Portfolio Average Maturity (yrs)2.61 2.74 2.81 Average Modified Duration 2.51 2.39 2.49 Average Purchase Yield n/a 1.41%1.31% Average Market Yield 2.98%3.25%2.43% Average Quality**AAA AA+/Aa1 AA+/Aa1 Total Market Value 148,744,657 150,202,612 *ICE BofA 1-5 Yr US Treasury & Agency Index **Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively. As of June 30, 2022 17 89 City of Cupertino Sector Distribution ABS 13.5% Agency 22.0% CMO 5.3%Corporate 26.7% Money Market Fund 0.8% Municipal Bonds 0.5% Supranational 7.8% US Treasury 23.3% June 30, 2022 March 31, 2022 ABS 12.7% Agency 22.4% CMO 5.3%Corporate 26.1% Money Market Fund 1.8% Municipal Bonds 0.5% Supranational 8.2% US Treasury 22.7% Negotiable CD 0.2% As of June 30, 2022 18 90 Duration Allocation As of June 30, 2022 City of Cupertino 0 -0.25 0.25 -0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 06/30/22 1.1%0.8%6.0%31.8%30.6%24.1%5.7%0.0% 0% 5% 10% 15% 20% 25% 30% 35% 0 - 0.25 Years 0.25 - 0.5 Years 0.5 - 1 Years 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 5+ Years ABS Agency CMO Corporate Money Market Fund Municipal Bonds Supranational US Treasury 19 91 Portfolio Allocation & Duration Changes City of Cupertino As of June 30, 2022 Benchmark: ICE BofA 1-5 Yr US Treasury & Agency Index 95.6% 98.6%100.8%99.3% 96.2% 98.4% 97.5% 100.0% 80.0% 85.0% 90.0% 95.0% 100.0% 105.0% 110.0% 06/30/2203/31/2212/31/2109/30/2106/30/2103/31/2112/31/2009/30/20 Duration as a % of the Benchmark 0.2% 0.5% 1.8% 5.3% 8.2% 12.7% 22.4% 22.7% 26.1% 0.0% 0.5% 0.9% 5.3% 7.8% 13.5% 22.0% 23.3% 26.7% Negotiable CD Municipal Bonds Money Market Fund CMO Supranational ABS Agency US Treasury Corporate Portfolio Allocation 06/30/22 03/31/22 20 92 Issue Name Investment Type % Portfolio Government of United States US Treasury 23.33% Federal National Mortgage Association Agency 9.98% Federal Home Loan Bank Agency 6.15% Federal Home Loan Mortgage Corp Agency 5.89% Federal Home Loan Mortgage Corp CMO 5.30% Inter-American Dev Bank Supranational 3.34% International Finance Corp Supranational 2.95% American Express ABS ABS 1.93% Hyundai Auto Receivables ABS 1.85% Royal Bank of Canada Corporate 1.70% Bank of America Corp Corporate 1.62% Toyota Motor Corp Corporate 1.62% Bank of New York Corporate 1.59% JP Morgan Chase & Co Corporate 1.53% Honda ABS ABS 1.49% Intl Bank Recon and Development Supranational 1.48% Toronto Dominion Holdings Corporate 1.44% Paccar Financial Corporate 1.26% GM Financial Automobile Leasing Trust ABS 1.25% Toyota ABS ABS 1.24% Toyota Lease Owner Trust ABS 1.21% Bank of Montreal Chicago Corporate 1.17% Metlife Inc Corporate 1.15% Amazon.com Inc Corporate 1.15% Air Products & Chemicals Corporate 1.14% Salesforce.com Inc Corporate 1.12% Prudential Financial Inc Corporate 1.12% United Health Group Inc Corporate 1.09% New York Life Global Funding Corporate 1.07% Berkshire Hathaway Corporate 1.03% John Deere ABS ABS 0.95% Hyundai Auto Lease Securitization ABS 0.87% Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.85% Guardian Life Global Funding Corporate 0.85% US Bancorp Corporate 0.83% Caterpillar Inc Corporate 0.72% GM Financial Securitized Term Auto Trust ABS 0.67% Deere & Company Corporate 0.67% Issuers City of Cupertino –Account #10659 As of June 30, 2022 21 93 Issue Name Investment Type % Portfolio Verizon Owner Trust ABS 0.65% Mass Mutual Insurance Corporate 0.61% Charles Schwab Corp/The Corporate 0.61% BMW Vehicle Lease Trust ABS 0.57% Northwestern Mutual Glbl Corporate 0.52% State of California Municipal Bonds 0.50% Northern Trust Corp Corporate 0.46% Morgan Stanley Corporate 0.41% BMW ABS ABS 0.35% Nissan ABS ABS 0.32% Wal-Mart Stores Corporate 0.21% Mercedes-Benz Auto Lease Trust ABS 0.18% TOTAL 100.00% Issuers City of Cupertino –Account #10659 As of June 30, 2022 22 94 AAA AA A <A NR 06/30/22 18.4%53.6%19.0%0.0%9.0% 03/31/22 18.8%54.5%17.4%0.0%9.3% Source: S&P Ratings June 30, 2022 vs. March 31, 2022 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% AAA AA A <A NR 06/30/22 03/31/22 Quality Distribution City of Cupertino As of June 30, 2022 23 95 12-Month Earnings Investment Performance City of Cupertino As of June 30, 2022 Source: City Cupertino Monthly Investment Report.Interest earnings include accrued interest and realized gains and losses on amortized cost. Investment Earnings July 2021 183,692 August 2021 157,972 September 2021 159,892 October 2021 151,138 November 2021 176,398 December 2021 149,494 January 2022 160,604 February 2022 161,702 March 2022 167,198 April 2022 196,298 May 2022 176,436 June 2022 162,140 Total 2,002,963 Change in Fair Value Unrealized Gain/Loss Position 6/30/2021 2,050,499 Unrealized Gain/Loss Position 6/30/2022 (6,858,172) Change in Fair Value (8,908,672) 24 96 Total Rate of Return Annualized Since Inception January 31, 2019 Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return,which equates the beginning value of the portfolio with the ending value;it includes interest earnings,realized and unrealized gains and losses in the portfolio. Investment Performance City of Cupertino -6.00% -5.00% -4.00% -3.00% -2.00% -1.00% 0.00% 1.00% 2.00% 12 months 2 years 3 years 5 years 10 years Since Inception City of Cupertino Gross of Fees ICE BofA 1-5 Yr US Treasury & Agency Index City of Cupertino Net of Fees Annualized TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception City of Cupertino Gross of Fees -0.94%-4.71%-2.22%0.32%N/A N/A 0.85% ICE BofA 1-5 Yr US Treasury & Agency Index -0.81%-4.60%-2.45%0.04%N/A N/A 0.82% City of Cupertino Net of Fees -0.95%-4.76%-2.28% 0.25%N/A N/A 0.78% As of June 30, 2022 25 97 Purchase Yield as of 06/30/22 = 1.41% 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 June 30, 2022 26 98 SECTION |Section 3 |Portfolio Holdings 27 99 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 199,336.03 Various 1.93% 199,000.94 199,311.91 99.90 2.37% 199,141.08 157.69 0.13% (170.83) Aaa / AAA NR 1.13 0.17 58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3 0.400% Due 11/15/2023 272,540.50 09/15/2020 0.40% 272,526.68 272,537.26 99.33 2.65% 270,716.39 48.45 0.18% (1,820.87) NR / AAA AAA 1.38 0.30 477870AC3 John Deere Owner Trust 2019-B A3 2.210% Due 12/15/2023 128,817.76 08/27/2019 1.79% 130,010.33 129,222.12 99.95 2.44% 128,759.14 126.53 0.09% (462.98) Aaa / NR AAA 1.46 0.21 92348AAA3 Verizon Owner Trust 2019-C A1A 1.940% Due 04/22/2024 173,764.62 10/01/2019 1.95% 173,751.22 173,759.28 99.88 2.40% 173,558.88 103.00 0.12% (200.40) NR / AAA AAA 1.81 0.26 89238EAC0 Toyota Lease Owner Trust 2021-A A3 0.390% Due 04/22/2024 700,000.00 03/23/2022 2.16% 686,000.00 688,522.06 97.83 3.35% 684,825.40 83.42 0.46% (3,696.66) Aaa / AAA NR 1.81 0.73 44891VAC5 Hyundai Auto Lease Trust 2021-B A3 0.330% Due 06/17/2024 790,000.00 06/08/2021 0.34% 789,881.50 789,936.35 97.40 3.49% 769,475.01 115.87 0.52% (20,461.34) Aaa / AAA NR 1.97 0.83 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.930% Due 07/15/2024 472,049.18 Various 1.70% 474,390.93 473,179.12 99.70 2.98% 470,640.11 404.91 0.32% (2,539.01) Aaa / AAA NR 2.04 0.29 43813DAC2 Honda Auto Receivables 2020-2 A3 0.820% Due 07/15/2024 103,485.10 05/18/2020 0.83% 103,476.96 103,481.08 98.83 3.23% 102,272.78 37.71 0.07% (1,208.30) Aaa / AAA NR 2.04 0.48 47789KAC7 John Deere Owner Trust 2020-A A3 1.100% Due 08/15/2024 143,725.01 03/04/2020 1.11% 143,716.22 143,720.79 98.99 3.46% 142,270.80 70.27 0.10% (1,449.99) Aaa / NR AAA 2.13 0.43 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.370% Due 10/18/2024 480,194.03 09/22/2020 0.38% 480,123.49 480,162.92 98.19 3.38% 471,497.72 64.16 0.32% (8,665.20) NR / AAA AAA 2.30 0.60 36262XAC8 GM Financial Auto Lease Trust 2021-3 A2 0.390% Due 10/21/2024 965,000.00 08/10/2021 0.39% 964,986.88 964,991.58 96.79 3.43% 934,009.03 115.00 0.63% (30,982.55) NR / AAA AAA 2.31 1.07 47787NAC3 John Deere Owner Trust 2020-B A3 0.510% Due 11/15/2024 161,692.64 07/14/2020 0.52% 161,668.00 161,681.73 98.35 3.33% 159,027.46 36.65 0.11% (2,654.27) Aaa / NR AAA 2.38 0.58 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.330% Due 12/26/2024 425,000.00 09/08/2021 0.34% 424,956.14 424,971.39 97.07 3.49% 412,544.53 23.38 0.28% (12,426.86) Aaa / NR AAA 2.49 0.93 89236XAC0 Toyota Auto Receivables 2020-D A3 0.350% Due 01/15/2025 371,225.19 10/06/2020 0.36% 371,156.03 371,183.87 98.50 3.19% 365,664.24 57.75 0.25% (5,519.63) NR / AAA AAA 2.55 0.53 44891WAC3 Hyundai Auto Lease Trust 2022-A A3 1.160% Due 01/15/2025 540,000.00 01/11/2022 1.16% 539,988.07 539,990.45 96.61 3.66% 521,674.56 278.40 0.35% (18,315.89) Aaa / AAA NR 2.55 1.37 92290BAA9 Verizon Owner Trust 2020-B A 0.470% Due 02/20/2025 800,000.00 08/04/2020 0.48% 799,832.00 799,901.92 98.43 3.17% 787,412.80 114.89 0.53% (12,489.12) Aaa / NR AAA 2.65 0.58 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 1,149,845.40 97.47 3.55% 1,120,864.75 688.72 0.75% (28,980.65) NR / AAA AAA 2.65 1.61 As of June 30, 2022 28 100 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% 944,991.87 944,993.19 97.35 3.70% 919,922.54 548.63 0.62% (25,070.65) Aaa / NR AAA 2.72 1.50 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.100% Due 03/25/2025 450,000.00 01/11/2022 1.11% 449,932.73 449,946.51 96.55 3.84% 434,472.75 82.50 0.29% (15,473.76) NR / AAA AAA 2.74 1.27 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.270% Due 04/21/2025 295,000.00 02/17/2021 0.27% 294,994.60 294,996.97 97.62 3.54% 287,989.33 22.13 0.19% (7,007.64) Aaa / NR AAA 2.81 0.73 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.260% Due 05/15/2025 1,090,000.00 02/02/2021 0.27% 1,089,797.70 1,089,888.57 97.65 3.47% 1,064,362.11 125.96 0.72% (25,526.46) Aaa / NR AAA 2.88 0.73 44933LAC7 Hyundai Auto Receivables Trust 2021-A A3 0.380% Due 09/15/2025 515,000.00 04/20/2021 0.38% 514,945.82 514,966.70 96.59 3.80% 497,434.38 86.98 0.33% (17,532.32) NR / AAA AAA 3.21 1.00 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.880% Due 01/21/2026 460,000.00 11/16/2021 0.89% 459,903.03 459,920.95 95.37 3.78% 438,717.18 112.44 0.30% (21,203.77) Aaa / NR AAA 3.56 1.62 47789QAC4 John Deere Owner Trust 2021-B A3 0.520% Due 03/16/2026 580,000.00 07/13/2021 0.52% 579,948.26 579,961.65 94.89 3.90% 550,381.14 134.04 0.37% (29,580.51) Aaa / NR AAA 3.71 1.53 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.710% Due 04/15/2026 430,000.00 11/09/2021 0.71% 429,990.84 429,992.60 95.28 3.79% 409,713.89 135.69 0.28% (20,278.71) NR / AAA AAA 3.79 1.56 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.880% Due 05/15/2026 740,000.00 02/15/2022 1.89% 739,888.70 739,900.80 96.81 3.55% 716,370.32 618.31 0.48% (23,530.48) Aaa / AAA NR 3.88 1.94 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 1,299,676.37 95.56 3.57% 1,270,884.16 437.42 0.85% (28,792.21) NR / AAA AAA 3.88 1.59 05602RAD3 BMW Vehicle Owner Trust 2022-A A3 3.210% Due 08/25/2026 530,000.00 05/10/2022 3.23% 529,972.44 529,973.51 98.96 4.46% 524,480.05 283.55 0.35% (5,493.46) Aaa / AAA NR 4.16 0.85 362554AC1 GM Financial Securitized Term 2021-4 A3 0.680% Due 09/16/2026 350,000.00 10/13/2021 0.68% 349,991.08 349,992.90 94.95 4.17% 332,308.20 99.17 0.22% (17,684.70) Aaa / AAA NR 4.22 1.47 47787JAC2 John Deere Owner Trust 2022-A A3 2.320% Due 09/16/2026 450,000.00 03/10/2022 2.34% 449,900.46 449,908.79 97.45 3.74% 438,538.05 464.00 0.30% (11,370.74) Aaa / NR AAA 4.22 1.82 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 1,009,964.62 96.92 3.83% 978,893.02 996.53 0.66% (31,071.60) NR / AAA AAA 4.30 1.95 380146AC4 GM Financial Auto Receivables 2022-1 A3 1.260% Due 11/16/2026 295,000.00 01/11/2022 1.27% 294,974.36 294,977.81 95.68 4.09% 282,247.15 154.88 0.19% (12,730.66) NR / AAA AAA 4.38 1.55 362585AC5 GM Financial Securitized ART 2022-2 A3 3.100% Due 02/16/2027 390,000.00 04/05/2022 3.13% 389,918.49 389,923.63 99.09 3.60% 386,467.77 503.75 0.26% (3,455.86) Aaa / AAA NR 4.64 1.90 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 1,526,256.85 96.71 3.52% 1,494,172.59 1,517.53 1.01% (32,084.26) Aaa / NR AAA 4.71 2.57 As of June 30, 2022 29 101 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 1,374,706.48 99.89 3.46% 1,373,420.13 2,071.67 0.92% (1,286.35) NR / AAA AAA 4.88 2.68 TOTAL ABS 20,656,830.06 1.54% 20,589,823.15 20,596,348.13 3.54% 20,115,129.44 10,921.98 13.53% (481,218.69) Aaa / AAA Aaa 3.27 1.38 Agency 3137EAER6 FHLMC Note 0.375% Due 05/05/2023 1,350,000.00 05/05/2020 0.39% 1,349,433.00 1,349,840.22 97.91 2.89% 1,321,739.10 787.50 0.89% (28,101.12) Aaa / AA+ AAA 0.85 0.83 3130A3DL5 FHLB Note 2.375% Due 09/08/2023 2,000,000.00 09/06/2019 1.52% 2,066,320.00 2,019,714.30 99.41 2.88% 1,988,290.00 14,909.72 1.35% (31,424.30) Aaa / AA+ NR 1.19 1.15 3135G0U43 FNMA Note 2.875% Due 09/12/2023 1,500,000.00 06/21/2019 1.89% 1,559,805.00 1,516,998.44 100.04 2.84% 1,500,610.50 13,057.29 1.02% (16,387.94) Aaa / AA+ AAA 1.20 1.16 3137EAFA2 FHLMC Note 0.250% Due 12/04/2023 1,755,000.00 12/02/2020 0.28% 1,753,262.55 1,754,173.32 96.30 2.92% 1,689,987.78 329.06 1.14% (64,185.54) Aaa / AA+ AAA 1.43 1.41 3130A0F70 FHLB Note 3.375% Due 12/08/2023 2,100,000.00 Various 1.75% 2,222,418.00 2,147,330.31 100.57 2.97% 2,111,923.80 4,528.13 1.42% (35,406.51) Aaa / AA+ AAA 1.44 1.39 3130A0XE5 FHLB Note 3.250% Due 03/08/2024 1,500,000.00 03/28/2019 2.27% 1,568,115.00 1,523,233.02 100.50 2.94% 1,507,534.50 15,302.08 1.02% (15,698.52) Aaa / AA+ NR 1.69 1.62 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 1,500,000.00 06/18/2019 1.96% 1,564,890.20 1,525,428.98 99.72 3.02% 1,495,816.51 2,036.46 1.01% (29,612.47) Aaa / AA+ NR 1.96 1.88 3135G0V75 FNMA Note 1.750% Due 07/02/2024 1,500,000.00 07/16/2019 1.96% 1,484,895.00 1,493,897.98 97.82 2.88% 1,467,325.50 13,052.08 1.00% (26,572.48) Aaa / AA+ AAA 2.01 1.93 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 2,000,000.00 09/13/2019 1.79% 2,103,380.00 2,045,625.49 99.67 3.03% 1,993,472.00 17,250.00 1.35% (52,153.49) Aaa / AA+ AAA 2.21 2.10 3135G0W66 FNMA Note 1.625% Due 10/15/2024 1,975,000.00 Various 1.73% 1,965,802.75 1,970,665.14 97.00 2.99% 1,915,669.03 6,775.35 1.29% (54,996.11) Aaa / AA+ AAA 2.30 2.22 3135G0X24 FNMA Note 1.625% Due 01/07/2025 1,295,000.00 Various 1.38% 1,309,953.95 1,302,830.48 96.64 3.02% 1,251,453.04 10,171.14 0.85% (51,377.44) Aaa / AA+ AAA 2.53 2.42 3137EAEP0 FHLMC Note 1.500% Due 02/12/2025 2,365,000.00 02/13/2020 1.52% 2,363,178.95 2,364,045.07 96.21 3.02% 2,275,276.63 13,697.29 1.54% (88,768.44) Aaa / AA+ AAA 2.62 2.52 3135G03U5 FNMA Note 0.625% Due 04/22/2025 1,860,000.00 04/22/2020 0.67% 1,856,168.40 1,857,844.73 93.60 3.02% 1,740,891.18 2,228.13 1.17% (116,953.55) Aaa / AA+ AAA 2.81 2.75 3135G04Z3 FNMA Note 0.500% Due 06/17/2025 2,500,000.00 Various 0.50% 2,499,227.30 2,499,666.87 92.85 3.04% 2,321,275.00 486.11 1.56% (178,391.87) Aaa / AA+ AAA 2.97 2.90 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 1,250,000.00 07/21/2020 0.48% 1,243,775.00 1,246,191.28 92.34 3.02% 1,154,220.00 2,083.33 0.78% (91,971.28) Aaa / AA+ AAA 3.06 2.99 As of June 30, 2022 30 102 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 3135G05X7 FNMA Note 0.375% Due 08/25/2025 2,500,000.00 Various 0.48% 2,487,983.75 2,492,198.84 91.94 3.08% 2,298,430.00 3,281.25 1.55% (193,768.84) Aaa / AA+ AAA 3.16 3.08 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 2,500,000.00 Various 0.46% 2,489,362.80 2,492,974.49 91.79 3.06% 2,294,862.50 2,552.08 1.54% (198,111.99) Aaa / AA+ AAA 3.24 3.16 3135G06G3 FNMA Note 0.500% Due 11/07/2025 2,500,000.00 Various 0.56% 2,492,700.00 2,495,087.81 91.91 3.06% 2,297,757.50 1,875.00 1.55% (197,330.31) Aaa / AA+ AAA 3.36 3.28 TOTAL Agency 33,950,000.00 1.15% 34,380,671.65 34,097,746.77 2.99% 32,626,534.57 124,402.00 22.02% (1,471,212.20) Aaa / AA+ Aaa 2.29 2.22 CMO 3137B4WB8 FHLMC K033 A2 3.060% Due 07/25/2023 1,000,000.00 08/13/2019 2.02% 1,037,656.25 1,010,179.49 99.87 3.00% 998,711.00 510.00 0.67% (11,468.49) Aaa / NR NR 1.07 0.90 3137B5JM6 FHLMC K034 A2 3.531% Due 07/25/2023 1,000,000.00 09/26/2019 2.00% 1,053,867.19 1,015,042.60 100.20 3.09% 1,001,998.00 2,942.50 0.68% (13,044.60) NR / NR AAA 1.07 0.93 3137B7MZ9 FHLMC K036 A2 3.527% Due 10/25/2023 1,000,000.00 08/19/2019 1.92% 1,061,914.06 1,019,528.30 100.15 3.22% 1,001,454.00 587.83 0.67% (18,074.30) Aaa / NR AAA 1.32 1.13 3137BFE98 FHLMC K041 A2 3.171% Due 10/25/2024 1,300,000.00 07/01/2021 0.72% 1,398,414.06 1,368,523.50 99.53 3.32% 1,293,906.90 3,435.25 0.87% (74,616.60) Aaa / AAA AAA 2.32 2.11 3137BLMZ8 FHLMC K049 A2 3.010% Due 07/25/2025 1,000,000.00 07/01/2021 0.87% 1,079,687.50 1,060,025.77 98.82 3.38% 988,241.33 2,508.33 0.67% (71,784.44) NR / NR AAA 3.07 2.77 3137BLW95 FHLMC K050 A2 3.334% Due 08/25/2025 950,000.00 11/16/2021 1.17% 1,018,132.81 1,006,836.18 99.93 3.30% 949,336.90 2,639.42 0.64% (57,499.28) NR / NR AAA 3.16 2.81 3137BM7C4 FHLMC K051 A2 3.308% Due 09/25/2025 440,000.00 03/15/2022 2.21% 453,079.69 451,992.30 99.86 3.30% 439,370.36 1,212.93 0.30% (12,621.94) NR / NR AAA 3.24 2.89 3137BN6G4 FHLMC KO53 2.995% Due 12/25/2025 570,000.00 03/15/2022 2.29% 582,001.17 581,086.71 98.67 3.38% 562,438.95 1,422.63 0.38% (18,647.76) NR / NR AAA 3.49 3.11 3137BSP72 FHLMC K058 A2 2.653% Due 08/25/2026 650,000.00 11/12/2021 1.35% 687,451.17 682,524.53 97.07 3.40% 630,954.35 1,437.04 0.43% (51,570.18) NR / NR AAA 4.16 3.82 TOTAL CMO 7,910,000.00 1.51% 8,372,203.90 8,195,739.38 3.25% 7,866,411.79 16,695.93 5.30% (329,327.59) Aaa / AAA Aaa 2.35 2.10 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 1,029,606.12 95.94 3.16% 988,184.06 2,111.50 0.67% (41,422.06) A2 / A A 1.55 1.52 As of June 30, 2022 31 103 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 06051GHF9 Bank of America Corp Callable Note 1X 3/5/2023 3.550% Due 03/05/2024 1,200,000.00 Various 2.69% 1,226,303.25 1,207,039.28 99.71 3.55% 1,196,493.60 13,726.67 0.81% (10,545.68) A2 / A- AA- 1.68 1.60 89114QCA4 Toronto Dominion Bank Note 2.650% Due 06/12/2024 1,500,000.00 09/11/2019 2.24% 1,527,255.00 1,511,191.21 98.21 3.61% 1,473,199.50 2,097.92 0.99% (37,991.71) A1 / A AA- 1.95 1.88 06367TQW3 Bank of Montreal Note 0.625% Due 07/09/2024 600,000.00 02/09/2022 1.89% 582,216.00 585,048.49 94.14 3.65% 564,866.40 1,791.67 0.38% (20,182.09) A2 / A- AA- 2.03 1.97 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 1,751,392.48 94.71 3.33% 1,666,920.64 5,072.23 1.12% (84,471.84) A2 / A+ NR 2.04 1.99 78013XZU5 Royal Bank of Canada Note 2.550% Due 07/16/2024 1,500,000.00 Various 1.98% 1,533,359.18 1,516,561.19 97.73 3.71% 1,465,897.50 17,531.26 1.00% (50,663.69) A1 / A AA- 2.05 1.95 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 1,257,738.71 97.63 3.59% 1,220,352.50 12,583.33 0.83% (37,386.21) A2 / A+ A+ 2.08 1.99 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 1,712,291.90 99.80 3.45% 1,671,596.40 23,536.08 1.14% (40,695.50) A2 / A NR 2.09 1.97 69371RR40 Paccar Financial Corp Note 0.500% Due 08/09/2024 680,000.00 08/03/2021 0.52% 679,632.80 679,742.02 94.15 3.40% 640,251.28 1,341.11 0.43% (39,490.74) A1 / A+ NR 2.11 2.06 69371RQ25 Paccar Financial Corp Note 2.150% Due 08/15/2024 370,000.00 08/08/2019 2.20% 369,182.30 369,652.69 97.31 3.47% 360,041.82 3,005.22 0.24% (9,610.87) A1 / A+ NR 2.13 2.04 14913Q3B3 Caterpillar Finl Service Note 2.150% Due 11/08/2024 1,100,000.00 01/28/2020 1.92% 1,111,517.00 1,105,685.86 97.10 3.44% 1,068,048.30 3,481.81 0.72% (37,637.56) A2 / A A 2.36 2.26 74153WCQ0 Pricoa Global Funding Note 1.150% Due 12/06/2024 885,000.00 12/01/2021 1.19% 884,088.45 884,259.26 94.02 3.75% 832,037.18 706.77 0.56% (52,222.08) Aa3 / AA- AA- 2.44 2.36 89114TZL9 Toronto-Dominion Bank Note 1.450% Due 01/10/2025 700,000.00 03/15/2022 2.79% 674,737.00 677,336.88 94.63 3.69% 662,429.60 4,764.86 0.45% (14,907.28) A1 / A NR 2.53 2.43 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 1,213,622.95 94.86 3.59% 1,152,567.23 8,221.50 0.78% (61,055.72) A1 / A+ A+ 2.54 2.44 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 1,678,463.72 94.49 3.75% 1,587,410.16 11,300.33 1.07% (91,053.56) Aaa / AA+ AAA 2.55 2.44 69371RR73 Paccar Financial Corp Note 2.850% Due 04/07/2025 885,000.00 03/31/2022 2.86% 884,769.90 884,787.75 98.11 3.57% 868,246.95 5,885.25 0.59% (16,540.80) A1 / A+ NR 2.77 2.62 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 1,049,639.15 98.74 3.86% 1,036,722.75 7,579.69 0.70% (12,916.40) A1 / A AA- 2.79 2.62 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 1,369,819.76 98.96 3.74% 1,355,741.04 8,286.60 0.92% (14,078.72) A1 / A AA- 2.82 2.65 As of June 30, 2022 32 104 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 06367WB85 Bank of Montreal Note 1.850% Due 05/01/2025 1,240,000.00 07/23/2021 0.85% 1,285,656.80 1,274,392.13 94.88 3.77% 1,176,557.88 3,823.33 0.79% (97,834.25) A2 / A- AA- 2.84 2.71 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 1,371,134.59 93.53 3.60% 1,281,329.50 940.73 0.86% (89,805.09) A2 / A- AA- 2.92 2.83 46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024 0.969% Due 06/23/2025 655,000.00 Various 0.95% 655,406.85 655,268.63 93.51 3.66% 612,486.57 141.05 0.41% (42,782.06) A2 / A- AA- 2.98 2.89 74153WCM9 Pricoa Global Funding Note 0.800% Due 09/01/2025 904,000.00 04/06/2022 3.26% 832,972.72 837,776.50 91.37 3.71% 825,954.06 2,410.67 0.56% (11,822.44) Aa3 / AA- AA- 3.18 3.07 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 1,023,268.64 99.93 3.97% 999,301.00 4,718.06 0.67% (23,967.64) A1 / A AA- 3.39 3.12 40139LBC6 Guardian Life Glob Fun Note 0.875% Due 12/10/2025 1,400,000.00 Various 1.12% 1,385,860.00 1,388,352.99 90.21 3.94% 1,262,983.40 714.58 0.85% (125,369.59) Aa2 / AA+ NR 3.45 3.33 66815L2A6 Northwestern Mutual Glbl Note 0.800% Due 01/14/2026 850,000.00 12/06/2021 1.47% 827,449.50 830,535.52 89.98 3.86% 764,813.85 3,154.44 0.52% (65,721.67) Aaa / AA+ AAA 3.55 3.41 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% 620,988.00 614,795.07 93.81 4.12% 562,840.80 4,634.50 0.38% (51,954.27) A2 / A- AA- 3.63 3.40 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% 415,969.33 411,747.75 93.59 4.25% 375,299.11 1,600.96 0.25% (36,448.64) A2 / A- AA- 3.81 3.58 6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025 2.188% Due 04/28/2026 650,000.00 05/23/2022 3.98% 615,699.50 616,584.52 93.70 4.33% 609,044.80 2,488.85 0.41% (7,539.72) A1 / A- A 3.83 3.59 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 1,868,740.91 91.02 3.50% 1,706,658.75 2,552.08 1.15% (162,082.16) A1 / AA AA- 3.87 3.73 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 1,026,256.50 90.77 3.73% 939,419.82 1,520.88 0.63% (86,836.68) A3 / A+ A 3.88 3.72 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 1,384,516.75 90.43 3.74% 1,252,393.18 562.66 0.84% (132,123.57) A1 / A+ A+ 3.97 3.81 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% 701,274.00 700,965.75 90.83 4.18% 635,789.70 307.77 0.43% (65,176.05) A2 / A- AA- 3.97 3.79 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 1,001,840.87 89.98 3.90% 899,761.00 5,500.00 0.61% (102,079.87) Aa3 / AA+ AA+ 4.05 3.86 As of June 30, 2022 33 105 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% 769,291.60 769,404.11 88.88 4.16% 684,389.09 2,860.76 0.46% (85,015.02) Aa3 / AA- AA- 4.21 4.00 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.050% Due 09/17/2026 350,000.00 09/08/2021 1.09% 349,338.50 349,442.47 91.05 3.34% 318,691.45 1,061.67 0.21% (30,751.02) Aa2 / AA AA 4.22 4.05 59217GER6 Metlife Note 1.875% Due 01/11/2027 1,115,000.00 01/03/2022 1.90% 1,113,728.90 1,113,847.94 90.87 4.10% 1,013,220.57 9,872.40 0.69% (100,627.37) Aa3 / AA- AA- 4.54 4.23 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.450% Due 03/03/2027 960,000.00 03/01/2022 2.46% 959,729.90 959,747.32 93.40 4.01% 896,592.96 7,709.34 0.61% (63,154.36) A2 / A A 4.68 4.31 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 1,614,711.30 94.59 3.56% 1,527,662.42 10,937.14 1.03% (87,048.88) Aa2 / AA A+ 4.71 4.37 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4.000% Due 05/10/2027 670,000.00 05/05/2022 4.04% 668,914.60 668,945.51 100.75 3.83% 674,992.84 3,796.67 0.46% 6,047.33 A2 / A+ A+ 4.86 4.29 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% 675,316.70 675,309.39 99.56 3.80% 672,015.15 2,844.37 0.45% (3,294.24) A3 / A+ A 4.88 4.40 TOTAL Corporate 41,670,000.00 1.85% 41,769,264.58 41,641,464.58 3.70% 39,503,204.81 207,176.71 26.70% (2,138,259.77) A1 / A+ AA- 3.05 2.89 Money Market Fund 94975H270 Wells Fargo 100% Treasury Money Mkt Fund 1,264,193.62 Various 0.64% 1,264,193.62 1,264,193.62 1.00 0.64% 1,264,193.62 0.00 0.85% 0.00 Aaa / AAA NR 0.00 0.00 TOTAL Money Market Fund 1,264,193.62 0.64% 1,264,193.62 1,264,193.62 0.64% 1,264,193.62 0.00 0.85% 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% 772,342.35 762,911.73 98.02 3.32% 740,066.10 4,530.00 0.50% (22,845.63) Aa2 / AA- AA 2.26 2.16 TOTAL Municipal Bonds 755,000.00 1.91% 772,342.35 762,911.73 3.32% 740,066.10 4,530.00 0.50% (22,845.63) Aa2 / AA- AA 2.26 2.16 Supranational 45950KCP3 International Finance Corp Note 2.875% Due 07/31/2023 2,050,000.00 07/01/2021 0.31% 2,158,137.50 2,106,575.25 100.03 2.84% 2,050,699.05 24,721.01 1.40% (55,876.20) Aaa / AAA NR 1.08 1.05 As of June 30, 2022 34 106 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 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 2,795,515.78 96.54 2.84% 2,703,008.00 894.44 1.82% (92,507.78) Aaa / AAA NR 1.38 1.35 45950KCT5 International Finance Corp Note 0.375% Due 07/16/2025 2,500,000.00 05/27/2021 0.66% 2,471,150.00 2,478,716.90 92.29 3.04% 2,307,335.00 4,296.88 1.55% (171,381.90) Aaa / AAA NR 3.05 2.98 459058JL8 Intl. Bank Recon & Development Note 0.500% Due 10/28/2025 2,400,000.00 Various 0.60% 2,388,859.25 2,392,115.68 91.80 3.11% 2,203,108.80 2,100.01 1.48% (189,006.88) Aaa / AAA AAA 3.33 3.25 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 2,451,429.58 91.97 3.13% 2,262,380.82 4,245.21 1.52% (189,048.76) Aaa / AAA AAA 3.81 3.68 TOTAL Supranational 12,210,000.00 0.58% 12,259,179.95 12,224,353.19 2.99% 11,526,531.67 36,257.55 7.77% (697,821.52) Aaa / AAA Aaa 2.51 2.44 US Treasury 912828T91 US Treasury Note 1.625% Due 10/31/2023 650,000.00 Various 1.94% 641,405.27 647,412.86 98.32 2.92% 639,081.95 1,779.55 0.43% (8,330.91) Aaa / AA+ AAA 1.34 1.30 912828V23 US Treasury Note 2.250% Due 12/31/2023 1,500,000.00 06/21/2019 1.80% 1,529,472.66 1,509,782.57 98.98 2.95% 1,484,766.00 91.71 1.00% (25,016.57) Aaa / AA+ AAA 1.50 1.46 912828B66 US Treasury Note 2.750% Due 02/15/2024 2,000,000.00 Various 2.14% 2,053,613.28 2,018,932.34 99.72 2.93% 1,994,376.00 20,662.99 1.35% (24,556.34) Aaa / AA+ AAA 1.63 1.56 91282CBR1 US Treasury Note 0.250% Due 03/15/2024 1,450,000.00 03/30/2021 0.33% 1,446,488.28 1,447,974.26 95.55 2.94% 1,385,543.15 1,063.86 0.93% (62,431.11) Aaa / AA+ AAA 1.71 1.68 912828X70 US Treasury Note 2.000% Due 04/30/2024 1,700,000.00 06/10/2019 1.92% 1,705,976.56 1,702,239.95 98.33 2.94% 1,671,644.00 5,728.26 1.13% (30,595.95) Aaa / AA+ AAA 1.84 1.78 912828XX3 US Treasury Note 2.000% Due 06/30/2024 2,000,000.00 Various 1.80% 2,018,574.22 2,007,680.28 98.18 2.94% 1,963,672.00 108.69 1.32% (44,008.28) Aaa / AA+ AAA 2.00 1.94 912828D56 US Treasury Note 2.375% Due 08/15/2024 1,700,000.00 09/18/2019 1.71% 1,753,191.41 1,723,033.78 98.77 2.98% 1,679,015.20 15,168.51 1.14% (44,018.58) Aaa / AA+ AAA 2.13 2.04 912828YY0 US Treasury Note 1.750% Due 12/31/2024 2,100,000.00 03/15/2022 1.97% 2,087,203.13 2,088,544.23 97.00 3.00% 2,037,081.90 99.86 1.37% (51,462.33) Aaa / AA+ AAA 2.51 2.42 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 1,500,000.00 03/18/2020 0.81% 1,523,144.53 1,512,462.44 95.27 2.98% 1,429,101.00 5,640.29 0.96% (83,361.44) Aaa / AA+ AAA 2.67 2.59 91282CED9 US Treasury Note 1.750% Due 03/15/2025 3,100,000.00 Various 2.23% 3,057,617.20 3,061,160.30 96.78 3.00% 3,000,217.20 15,921.20 2.03% (60,943.10) Aaa / AA+ AAA 2.71 2.60 912828ZL7 US Treasury Note 0.375% Due 04/30/2025 2,500,000.00 03/21/2022 2.24% 2,360,839.85 2,373,223.26 92.91 3.00% 2,322,655.00 1,579.48 1.56% (50,568.26) Aaa / AA+ AAA 2.84 2.78 91282CAB7 US Treasury Note 0.250% Due 07/31/2025 1,500,000.00 03/12/2021 0.72% 1,469,765.63 1,478,709.26 91.92 3.01% 1,378,770.00 1,564.23 0.93% (99,939.26) Aaa / AA+ AAA 3.09 3.03 As of June 30, 2022 35 107 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 91282CAM3 US Treasury Note 0.250% Due 09/30/2025 2,400,000.00 Various 0.56% 2,366,140.63 2,375,945.91 91.46 3.03% 2,195,155.20 1,508.20 1.48% (180,790.71) Aaa / AA+ AAA 3.25 3.19 91282CAT8 US Treasury Note 0.250% Due 10/31/2025 2,450,000.00 Various 0.49% 2,422,492.19 2,430,795.12 91.23 3.04% 2,235,147.25 1,031.93 1.50% (195,647.87) Aaa / AA+ AAA 3.34 3.27 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 2,250,000.00 03/26/2021 0.77% 2,209,658.20 2,220,505.82 91.44 3.03% 2,057,431.50 714.65 1.38% (163,074.32) Aaa / AA+ AAA 3.42 3.35 91282CBH3 US Treasury Note 0.375% Due 01/31/2026 2,500,000.00 05/27/2021 0.75% 2,456,445.31 2,466,614.02 91.04 3.03% 2,275,977.50 3,910.57 1.53% (190,636.52) Aaa / AA+ AAA 3.59 3.50 91282CBW0 US Treasury Note 0.750% Due 04/30/2026 2,500,000.00 05/27/2021 0.80% 2,493,652.34 2,495,060.97 91.79 3.03% 2,294,727.50 3,158.97 1.54% (200,333.47) Aaa / AA+ AAA 3.84 3.72 91282CCZ2 US Treasury Note 0.875% Due 09/30/2026 1,400,000.00 10/18/2021 1.19% 1,379,054.68 1,382,010.44 91.46 3.03% 1,280,452.60 3,079.23 0.86% (101,557.84) Aaa / AA+ AAA 4.25 4.11 91282CDG3 US Treasury Note 1.125% Due 10/31/2026 1,400,000.00 11/15/2021 1.25% 1,391,468.75 1,392,534.57 92.31 3.03% 1,292,320.40 2,653.53 0.87% (100,214.17) Aaa / AA+ AAA 4.34 4.17 TOTAL US Treasury 36,600,000.00 1.34% 36,366,204.12 36,334,622.38 2.99% 34,617,135.35 85,465.71 23.33% (1,717,487.03) Aaa / AA+ Aaa 2.80 2.72 TOTAL PORTFOLIO 155,016,023.68 1.41% 155,773,883.32 155,117,379.78 3.25% 148,259,207.35 485,449.88 100.00% (6,858,172.43) Aa1 / AA+ Aaa 2.74 2.39 TOTAL MARKET VALUE PLUS ACCRUALS 148,744,657.23 As of June 30, 2022 36 108 SECTION |Section 4 |Transactions 37 109 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 04/07/2022 06406HCQ0 1,000,000.00 Bank of New York Callable Note Cont 10/18/2025 3.95% Due: 11/18/2025 102.491 3.21%1,024,910.00 15,251.39 1,040,161.39 0.00 Purchase 04/07/2022 69371RR73 885,000.00 Paccar Financial Corp Note 2.85% Due: 04/07/2025 99.974 2.86%884,769.90 0.00 884,769.90 0.00 Purchase 04/08/2022 74153WCM9 904,000.00 Pricoa Global Funding Note 0.8% Due: 09/01/2025 92.143 3.26%832,972.72 743.29 833,716.01 0.00 Purchase 04/12/2022 91282CED9 1,000,000.00 US Treasury Note 1.75% Due: 03/15/2025 97.320 2.71%973,203.13 1,331.52 974,534.65 0.00 Purchase 04/13/2022 362585AC5 390,000.00 GM Financial Securitized ART 2022-2 A3 3.1% Due: 02/16/2027 99.979 3.13%389,918.49 0.00 389,918.49 0.00 Purchase 04/14/2022 78016EZ59 1,050,000.00 Royal Bank of Canada Note 3.375% Due: 04/14/2025 99.963 3.39%1,049,611.50 0.00 1,049,611.50 0.00 Purchase 04/26/2022 06406RBC0 1,370,000.00 Bank of NY Mellon Corp Callable Note Cont 3/25/2025 3.35% Due: 04/25/2025 99.986 3.35%1,369,808.20 0.00 1,369,808.20 0.00 Purchase 05/10/2022 665859AW4 670,000.00 Northern Trust Company Callable Note Cont 4/10/2027 4% Due: 05/10/2027 99.838 4.04%668,914.60 0.00 668,914.60 0.00 Purchase 05/18/2022 05602RAD3 530,000.00 BMW Vehicle Owner Trust 2022-A A3 3.21% Due: 08/25/2026 99.995 3.23%529,972.44 0.00 529,972.44 0.00 Purchase 05/20/2022 91324PEG3 260,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due: 05/15/2027 100.077 3.68%260,200.20 0.00 260,200.20 0.00 Purchase 05/20/2022 91324PEG3 260,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due: 05/15/2027 100.077 3.68%260,200.20 0.00 260,200.20 0.00 Purchase 05/20/2022 91324PEG3 155,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due: 05/15/2027 99.946 3.71%154,916.30 0.00 154,916.30 0.00 Purchase 05/24/2022 02582JJT8 1,375,000.00 American Express Credit Trust 2022-2 A 3.39% Due: 05/17/2027 99.978 3.42%1,374,695.85 0.00 1,374,695.85 0.00 March 31, 2022 through June 30, 2022 As of June 30, 2022 38 110 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 Purchase 05/25/2022 6174468Q5 650,000.00 Morgan Stanley Callable Note Cont 4/28/2025 2.188% Due: 04/28/2026 94.723 3.98%615,699.50 1,066.65 616,766.15 0.00 Subtotal 10,499,000.00 10,389,793.03 18,392.85 10,408,185.88 0.00 TOTAL ACQUISITIONS 10,499,000.00 10,389,793.03 18,392.85 10,408,185.88 0.00 DISPOSITIONS Sale 04/04/2022 69371RP59 435,000.00 Paccar Financial Corp Note 3.4% Due: 08/09/2023 101.510 2.56%441,568.50 2,259.58 443,828.08 1,907.08 Sale 04/07/2022 06406RAG2 1,000,000.00 Bank of NY Mellon Corp Note 3.5% Due: 04/28/2023 101.441 3.15%1,014,410.00 15,458.33 1,029,868.33 10,927.58 Sale 04/12/2022 037833AK6 1,000,000.00 Apple Inc Note 2.4% Due: 05/03/2023 100.336 2.79%1,003,360.00 10,600.00 1,013,960.00 7,230.21 Sale 04/12/2022 24422ETG4 1,000,000.00 John Deere Capital Corp Note 2.8% Due: 03/06/2023 100.708 2.60%1,007,080.00 2,800.00 1,009,880.00 5,351.04 Sale 05/09/2022 931142EK5 1,000,000.00 Wal-Mart Stores Callable Note Cont 5/26/2023 3.4% Due: 06/26/2023 100.893 2.80%1,008,930.00 12,561.11 1,021,491.11 3,041.77 Sale 05/19/2022 3137EAEN5 550,000.00 FHLMC Note 2.75% Due: 06/19/2023 100.505 1.83%552,777.50 6,302.08 559,079.58 -2,517.91 Sale 05/23/2022 02665WCQ2 700,000.00 American Honda Finance Note 3.625% Due: 10/10/2023 100.908 2.52%706,356.00 3,030.90 709,386.90 -1,428.72 Sale 05/25/2022 02665WCQ2 600,000.00 American Honda Finance Note 3.625% Due: 10/10/2023 100.903 2.52%605,418.00 2,718.75 608,136.75 -1,228.19 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 Subtotal 6,935,000.00 6,988,278.25 63,517.21 7,051,795.46 3,677.20 March 31, 2022 through June 30, 2022 As of June 30, 2022 39 111 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 Maturity 04/28/2022 89114W7M1 350,000.00 Toronto Dominion Yankee CD 0.24% Due: 04/28/2022 100.000 350,000.00 851.66 350,851.66 0.00 Subtotal 350,000.00 350,000.00 851.66 350,851.66 0.00 TOTAL DISPOSITIONS 7,285,000.00 7,338,278.25 64,368.87 7,402,647.12 3,677.20 March 31, 2022 through June 30, 2022 As of June 30, 2022 40 112 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. ICE permits use of the ICE indices and related data on an "as is"basis;ICE,its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied,including any warranties of merchantability or fitness for a particular purpose or use,including the indices,index data and any data included in,related to,or derived therefrom.Neither ICE data,its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy,timeliness or completeness of the indices or the index data or any component thereof,and the indices and index data and all components thereof are provided on an "as is"basis and licensee's use it at licensee's own risk.ICE data,its affiliates and their respective third party do not sponsor,endorse,or recommend chandler asset management,or any of its products or services. This report is provided for informational purposes only and should not be construed as a specific investment or legal advice.The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice.Any opinions or views expressed are based on current market conditions and are subject to change.This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results.Past performance is not indicative of future results.This report is not intended to constitute an offer,solicitation,recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment. Fixed income investments are subject to interest,credit and market risk.Interest rate risk:the value of fixed income investments will decline as interest rates rise.Credit risk:the possibility that the borrower may not be able to repay interest and principal.Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk.Market risk:the bond market in general could decline due to economic conditions, especially during periods of rising interest rates. Ratings information have been provided by Moody’s,S&P and Fitch through data feeds we believe to be reliable as of the date of this statement,however we cannot guarantee its accuracy. Security level ratings for U.S.Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated.The issuing U.S.Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P,Moody’s and Fitch respectively. As of June 30, 2022 41 113 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 June 30, 2022 42 114 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 16737400 MONTHLY STATEMENT JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT MANAGER: MICHAEL J WADE TELEPHONE NUMBER: 515-878-6110 PFGEDD INVESTMENT CONTACT: IMR/CONNOR GAFKJEN TELEPHONE NUMBER: ADMINISTRATOR: LEEANN MICHAEL TELEPHONE NUMBER: 254-262-3243 18222 SE 115 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 & Trust Company. Principal Bank and Principal Trust Company are members of the Principal Financial Group ®, Des Moines, IA 50392. 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 PAGE 17 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF JUNE 30, 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 1,377,240.00 0.93 92,525.63- 1,564.23 DTD 07/31/20 0.250 07/31/2025 97.9844 91.8160 MOODY'S RATING AAA CUSIP 91282CAB7 2,400,000 US TREASURY NOTE 2,366,140.63 2,192,712.00 1.48 173,428.63- 1,508.20 DTD 09/30/20 0.250 09/30/2025 98.5892 91.3630 MOODY'S RATING AAA CUSIP 91282CAM3 2,450,000 US TREASURY NOTE 2,422,492.19 2,232,562.50 1.51 189,929.69- 1,031.93 DTD 10/31/20 0.250 10/31/2025 98.8772 91.1250 MOODY'S RATING AAA CUSIP 91282CAT8 2,250,000 US TREASURY NOTE 2,209,658.20 2,055,060.00 1.39 154,598.20-714.65 DTD 11/30/20 0.375 11/30/2025 98.2070 91.3360 MOODY'S RATING AAA CUSIP 91282CAZ4 2,500,000 US TREASURY NOTE 2,456,445.31 2,273,250.00 1.53 183,195.31- 3,910.57 DTD 02/01/21 0.375 01/31/2026 98.2578 90.9300 MOODY'S RATING AAA CUSIP 91282CBH3 1,450,000 US TREASURY NOTE 1,446,488.28 1,384,474.50 0.93 62,013.78- 1,063.86 DTD 03/15/21 0.250 03/15/2024 99.7578 95.4810 MOODY'S RATING AAA CUSIP 91282CBR1 2,500,000 US TREASURY NOTE 2,493,652.34 2,291,800.00 1.55 201,852.34- 3,158.97 DTD 04/30/21 0.750 04/30/2026 99.7461 91.6720 MOODY'S RATING AAA CUSIP 91282CBW0 1,400,000 US TREASURY NOTE 1,379,054.68 1,278,592.00 0.86 100,462.68- 3,079.24 DTD 09/30/21 0.875 09/30/2026 98.5039 91.3280 MOODY'S RATING AAA CUSIP 91282CCZ2 134 PAGE 18 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF JUNE 30, 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 1,290,464.00 0.87 101,004.75- 2,653.53 DTD 11/01/21 1.125 10/31/2026 99.3906 92.1760 CUSIP 91282CDG3 2,000,000 US TREASURY NOTE 2,053,613.28 1,992,960.00 1.35 60,653.28- 20,662.98 DTD 02/18/14 2.750 02/15/2024 102.6807 99.6480 MOODY'S RATING AAA CUSIP 912828B66 1,700,000 US TREASURY NOTE 1,753,191.41 1,677,492.00 1.13 75,699.41- 15,168.51 DTD 08/15/14 2.375 08/15/2024 103.1289 98.6760 MOODY'S RATING AAA CUSIP 912828D56 650,000 US TREASURY NOTE 641,405.27 638,755.00 0.43 2,650.27- 1,779.55 DTD 10/31/16 1.625 10/31/2023 98.6777 98.2700 MOODY'S RATING AAA CUSIP 912828T91 1,500,000 US TREASURY NOTE 1,529,472.66 1,483,950.00 1.00 45,522.66-91.71 DTD 01/03/17 2.250 12/31/2023 101.9649 98.9300 MOODY'S RATING AAA CUSIP 912828V23 2,000,000 US TREASURY NOTE 2,018,574.22 1,962,260.00 1.32 56,314.22-108.70 DTD 06/30/17 2.000 06/30/2024 100.9287 98.1130 MOODY'S RATING AAA CUSIP 912828XX3 1,700,000 US TREASURY NOTE 1,705,976.56 1,670,318.00 1.13 35,658.56- 5,728.26 DTD 05/01/17 2.000 04/30/2024 100.3516 98.2540 MOODY'S RATING AAA CUSIP 912828X70 2,100,000 US TREASURY NOTE 2,087,203.13 2,035,194.00 1.37 52,009.13-99.86 DTD 12/31/19 1.750 12/31/2024 99.3906 96.9140 CUSIP 912828YY0 135 PAGE 19 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF JUNE 30, 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 1,427,700.00 0.96 95,444.53- 5,640.29 DTD 03/02/20 1.125 02/28/2025 101.5430 95.1800 MOODY'S RATING AAA CUSIP 912828ZC7 2,500,000 US TREASURY NOTE 2,360,839.85 2,320,225.00 1.57 40,614.85- 1,579.48 DTD 04/30/20 0.375 04/30/2025 94.4336 92.8090 MOODY'S RATING AAA CUSIP 912828ZL7 800,000 VERIZON OWNER TRUST 799,832.00 787,408.00 0.53 12,424.00-114.89 SER 2020-B CL A *0 DAY DELAY*99.9790 98.4260 DTD 08/12/20 0.470 02/20/2025 MOODY'S RATING AAA CUSIP 92290BAA9 173,764.62 VERIZON OWNER TRUST 173,751.22 173,559.58 0.12 191.64-103.00 SER 2019-C CL A1A *0 DAY DELAY*99.9923 99.8820 144A PRIV PLCMT 1.940 04/22/2024 CUSIP 92348AAA3 350,000 WALMART INC 349,338.50 318,265.50 0.21 31,073.00- 1,061.67 DTD 09/17/21 1.050 09/17/2026 99.8110 90.9330 MOODY'S RATING AA2 CUSIP 931142ER0 TOTAL BOND & NOTES 154,509,689.70 146,873,957.29 99.15 7,635,732.41- 489,774.37 ====================================================================================================================================== TOTAL INVESTMENTS 155,773,883.32 148,138,150.91 100.00 7,635,732.41- 489,925.40 TOTAL ACCRUALS 489,925.40 489,925.40 ====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,263,808.72 148,628,076.31 136 PAGE 20 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF JUNE 30, 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ Asset Pricing: Values reflected for publicly-traded assets are provided by 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. 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 Relationship Manager. Unclaimed Property Designated Representative Notification: Except participants in qualified ERISA Plans - 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. 137 PAGE 21 CASH SUMMARY CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 224,877.03 TRANSFER RECEIPTS 224,877.03 0.00 SALES 943,071.63 0.00 CASH MANAGEMENT SALES 9,239.23 0.00 TOTAL CASH RECEIPTS 1,177,187.89 224,877.03 DISBURSEMENTS INVESTMENT MANAGEMENT EXPENSES 9,130.65-0.00 TRANSFER DISBURSEMENTS 0.00 224,877.03- CASH MANAGEMENT PURCHASES 1,168,057.24-0.00 TOTAL CASH DISBURSEMENTS 1,177,187.89-224,877.03- ENDING BALANCE 0.00 0.00 ________________________________________________________________________________________________________________________________________ 138 PAGE 22 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 155,594,562.69 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 06/01/22 INTEREST RECEIVED 77.70 AS 100% TREAS MM FD-SVC CL #008 INTEREST FROM 5/1/22 TO 5/31/22 06/01/22 INTEREST RECEIVED 7.83 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM INTEREST FROM 5/1/22 TO 5/31/22 06/30/22 1,168,049.41 CASH SWEEP PURCHASES FOR STMT PERIOD 1,168,049.41- 1,168,049.41 AS 100% TREAS MM FD-SVC CL #008 17 TRANSACTIONS 06/30/22 7.83 CASH SWEEP PURCHASES FOR STMT PERIOD 7.83-7.83 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 1 TRANSACTIONS 06/30/22 9,239.23- CASH SWEEP SALES FOR STMT PERIOD 9,239.23 9,239.23- AS 100% TREAS MM FD-SVC CL #008 3 TRANSACTIONS BONDS & NOTES 06/15/22 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 6/15/22 06/21/22 INTEREST RECEIVED 2,719.06 AMERICAN EXPRESS ABS 3.390% 5/17/27 CUSIP 02582JJT8 $0.00198/PV ON 1,375,000.00 PV DUE 6/15/22 139 PAGE 23 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/27/22 INTEREST RECEIVED 116.88 BMW VEHICLE LEASE TR 0.330% 12/26/24 CUSIP 09690AAC7 $0.00027/PV ON 425,000.00 PV DUE 6/25/22 06/27/22 INTEREST RECEIVED 412.50 BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 $0.00092/PV ON 450,000.00 PV DUE 6/25/22 06/27/22 INTEREST RECEIVED 1,843.08 BMW VEHICLE OWN ABS 3.210% 8/25/26 CUSIP 05602RAD3 06/14/22 INTEREST RECEIVED 21,562.50 FED HOME LN BK 2.875% 6/14/24 CUSIP 3130A1XJ2 INTEREST ON 1,500,000.000 UNITS 06/08/22 INTEREST RECEIVED 35,437.50 FED HOME LN BK 3.375% 12/08/23 CUSIP 3130A0F70 INTEREST ON 2,100,000.000 UNITS 06/06/22 INTEREST RECEIVED 2,193.75 FED HOME LN MTG CORP 0.250% 12/04/23 CUSIP 3137EAFA2 INTEREST ON 1,755,000.000 UNITS 06/27/22 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 6/25/22 140 PAGE 24 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/17/22 INTEREST RECEIVED 6,250.00 FED NATL MTG ASSN 0.500% 6/17/25 CUSIP 3135G04Z3 INTEREST ON 2,500,000.000 UNITS 06/27/22 INTEREST RECEIVED 1,437.04 FHLMC MULTIFAMILY ST 2.653% 8/25/26 CUSIP 3137BSP72 $0.00221/PV ON 650,000.00 PV DUE 6/25/22 06/27/22 INTEREST RECEIVED 1,422.62 FHLMC MULTIFAMILY ST 2.995% 12/25/25 CUSIP 3137BN6G4 $0.00250/PV ON 570,000.00 PV DUE 6/25/22 06/27/22 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 6/25/22 06/27/22 INTEREST RECEIVED 1,212.93 FHLMC MULTIFAMILY ST 3.308% 9/25/25 CUSIP 3137BM7C4 $0.00276/PV ON 440,000.00 PV DUE 6/25/22 06/21/22 INTEREST RECEIVED 1,007.50 GM FINANCIAL ABS 3.100% 2/16/27 CUSIP 362585AC5 $0.00258/PV ON 390,000.00 PV DUE 6/16/22 141 PAGE 25 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/21/22 INTEREST RECEIVED 313.63 GM FINANCIAL AUTOMOB 0.390% 10/21/24 CUSIP 36262XAC8 $0.00032/PV ON 965,000.00 PV DUE 6/20/22 06/21/22 INTEREST RECEIVED 1,496.25 GM FINANCIAL AUTOMOB 1.850% 3/20/25 CUSIP 36265MAC9 $0.00158/PV ON 945,000.00 PV DUE 6/20/22 06/21/22 INTEREST RECEIVED 198.33 GM FINANCIAL SECURIT 0.680% 9/16/26 CUSIP 362554AC1 06/16/22 INTEREST RECEIVED 309.75 GM FINANCIAL SECURIT 1.260% 11/16/26 CUSIP 380146AC4 $0.00105/PV ON 295,000.00 PV DUE 6/16/22 06/21/22 INTEREST RECEIVED 66.38 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 $0.00023/PV ON 295,000.00 PV DUE 6/21/22 06/21/22 INTEREST RECEIVED 159.04 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 $0.00031/PV ON 515,799.55 PV DUE 6/18/22 06/21/22 35,605.52- PAID DOWN 35,605.52 35,600.29-5.23 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 AT $235.7997 ON TRADE DATE 06/18/2022 TO SETTLE ON 06/21/2022 142 PAGE 26 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 77.07 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 $0.00068/PV ON 112,790.54 PV DUE 6/15/22 06/15/22 9,305.44- PAID DOWN 9,305.44 9,304.71-0.73 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 AT $404.0854 ON TRADE DATE 06/15/2022 06/21/22 INTEREST RECEIVED 337.33 HONDA AUTO RECEIVABL 0.880% 1/21/26 CUSIP 43815GAC3 $0.00073/PV ON 460,000.00 PV DUE 6/21/22 06/16/22 INTEREST RECEIVED 1,159.33 HONDA AUTO RECEIVABL 1.000% 5/15/26 CUSIP 43815BAC4 $0.00157/PV ON 740,000.00 PV DUE 6/15/22 06/15/22 INTEREST RECEIVED 364.93 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 $0.00148/PV ON 246,021.44 PV DUE 6/15/22 06/15/22 46,685.41- PAID DOWN 46,685.41 46,606.93-78.48 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 AT $159.4755 ON TRADE DATE 06/15/2022 06/15/22 INTEREST RECEIVED 217.25 HYUNDAI AUTO LEASE 0.330% 6/17/24 CUSIP 44891VAC5 $0.00027/PV ON 790,000.00 PV DUE 6/15/22 143 PAGE 27 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 522.00 HYUNDAI AUTO LEASE 1.160% 1/15/25 CUSIP 44891WAC3 $0.00097/PV ON 540,000.00 PV DUE 6/15/22 06/15/22 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 6/15/22 06/15/22 INTEREST RECEIVED 163.08 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 $0.00032/PV ON 515,000.00 PV DUE 6/15/22 06/15/22 INTEREST RECEIVED 820.17 HYUNDAI AUTO RECEIVA 0.740% 5/15/26 CUSIP 44935FAD6 $0.00062/PV ON 1,330,000.00 PV DUE 6/15/22 06/30/22 650,000- SOLD 648,378.25 684,287.50-35,909.25- INTL FINANCE CORP 2.875% 7/31/23 CUSIP 45950KCP3 AT $99.7505 ON TRADE DATE 06/28/2022 TO SETTLE ON 06/30/2022 TORONTO DOMINION BANK 06/30/22 ACCRUED INTEREST ON SALE 7,786.46 INTL FINANCE CORP 2.875% 7/31/23 CUSIP 45950KCP3 144 PAGE 28 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 870.00 JOHN DEERE OWNER ABS 2.320% 9/16/26 CUSIP 47787JAC2 $0.00193/PV ON 450,000.00 PV DUE 6/15/22 06/15/22 INTEREST RECEIVED 73.46 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 $0.00042/PV ON 172,857.42 PV DUE 6/15/22 06/15/22 11,164.78- PAID DOWN 11,164.78 11,163.08-1.70 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 06/15/22 INTEREST RECEIVED 251.33 JOHN DEERE OWNER TRU 0.520% 3/16/26 CUSIP 47789QAC4 $0.00043/PV ON 580,000.00 PV DUE 6/15/22 06/15/22 INTEREST RECEIVED 143.26 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 $0.00092/PV ON 156,284.79 PV DUE 6/15/22 06/15/22 12,559.78- PAID DOWN 12,559.78 12,559.01-0.77 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 AT $299.3836 ON TRADE DATE 06/15/2022 06/15/22 INTEREST RECEIVED 283.69 JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 $0.00184/PV ON 154,040.88 PV DUE 6/15/22 145 PAGE 29 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 25,223.12- PAID DOWN 25,223.12 25,456.63-233.51- JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 06/15/22 2,617.89- PAID DOWN 2,617.89 2,672.40-54.51- JOHN DEERE OWNER TRU 2.910% 7/17/23 CUSIP 47789JAD8 06/15/22 INTEREST RECEIVED 6.35 JOHN DEERE OWNER TRU 2.910% 7/17/23 CUSIP 47789JAD8 $00.0024/PV ON 3,665.03 PV DUE 6/15/22 06/21/22 INTEREST RECEIVED 2.54 JOHN DEERE OWNER TRU 2.910% 7/17/23 CUSIP 47789JAD8 $0.00243/PV ON 1,047.14 PV DUE 6/15/22 06/21/22 1,047.14- PAID DOWN 1,047.14 1,064.61-17.47- JOHN DEERE OWNER TRU 2.910% 7/17/23 CUSIP 47789JAD8 TO SETTLE ON 06/21/2022 06/15/22 INTEREST RECEIVED 99.65 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 $0.00033/PV ON 298,951.22 PV DUE 6/15/22 06/15/22 26,410.72- PAID DOWN 26,410.72 26,409.38-1.34 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 AT $142.3737 ON TRADE DATE 06/15/2022 146 PAGE 30 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 INTEREST RECEIVED 858.83 NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 $0.00161/PV ON 533,989.82 PV DUE 6/15/22 06/15/22 61,940.64- PAID DOWN 61,940.64 62,247.91-307.27- NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 AT $655.2044 ON TRADE DATE 06/15/2022 06/10/22 INTEREST RECEIVED 6,125.00 P/P GUARDIAN LIFE GL 0.875% 12/10/25 CUSIP 40139LBC6 INTEREST ON 1,400,000.000 UNITS 06/06/22 INTEREST RECEIVED 5,032.21 P/P PRICOA GLOBAL FU 1.150% 12/06/24 CUSIP 74153WCQ0 INTEREST ON 885,000.000 UNITS 06/13/22 INTEREST RECEIVED 19,875.00 TORONTO-DOMINION BAN 2.650% 6/12/24 CUSIP 89114QCA4 INTEREST ON 1,500,000.000 UNITS 06/15/22 INTEREST RECEIVED 236.17 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 $0.00022/PV ON 1,090,000.00 PV DUE 6/15/22 06/15/22 INTEREST RECEIVED 116.89 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 $0.00029/PV ON 400,759.46 PV DUE 6/15/22 147 PAGE 31 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/22 29,534.27- PAID DOWN 29,534.27 29,528.77-5.50 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 06/15/22 INTEREST RECEIVED 254.42 TOYOTA AUTO RECEIVAB 0.710% 4/15/26 CUSIP 89238JAC9 $0.00059/PV ON 430,000.00 PV DUE 6/15/22 06/21/22 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 6/20/22 06/21/22 REVERSAL 227.50- INTEREST RECEIVED TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 AN10 INCORRECT POSTING 06/21/22 INTEREST RECEIVED 227.50 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 06/21/22 INTEREST RECEIVED 227.50 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 06/21/22 INTEREST RECEIVED 7,790.63 TOYOTA MOTOR CREDIT 1.125% 6/18/26 CUSIP 89236TJK2 INTEREST ON 1,385,000.000 UNITS 148 PAGE 32 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/30/22 INTEREST RECEIVED 18,375.00 US TREASURY NOTE 1.750% 12/31/24 CUSIP 912828YY0 INTEREST ON 2,100,000.000 UNITS 06/30/22 INTEREST RECEIVED 20,000.00 US TREASURY NOTE 2.000% 6/30/24 CUSIP 912828XX3 INTEREST ON 2,000,000.000 UNITS 06/30/22 INTEREST RECEIVED 16,875.00 US TREASURY NOTE 2.250% 12/31/23 CUSIP 912828V23 INTEREST ON 1,500,000.000 UNITS 06/21/22 INTEREST RECEIVED 313.33 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 $0.00039/PV ON 800,000.00 PV DUE 6/20/22 06/21/22 INTEREST RECEIVED 333.62 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 $0.00162/PV ON 206,363.29 PV DUE 6/20/22 06/21/22 32,598.67- PAID DOWN 32,598.67 32,596.16-2.51 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 AT $257.5495 ON TRADE DATE 06/20/2022 TO SETTLE ON 06/21/2022 06/21/22 INTEREST RECEIVED 4,616.50 VR BANK OF AMERICA 1.319% 6/19/26 CUSIP 06051GJD2 INTEREST ON 700,000.000 UNITS 149 PAGE 33 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/27/22 INTEREST RECEIVED 2,550.00 VR FED HOME LN MTG 3.060% 7/25/23 CUSIP 3137B4WB8 06/27/22 INTEREST RECEIVED 2,639.42 VR FHLMC MULTIFAMI 3.334% 8/25/25 CUSIP 3137BLW95 $0.00278/PV ON 950,000.00 PV DUE 6/25/22 06/27/22 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 6/25/22 06/27/22 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 6/25/22 06/01/22 INTEREST RECEIVED 5,644.40 VR JPMORGAN CHASE & 0.824% 6/01/25 CUSIP 46647PCH7 INTEREST ON 1,370,000.000 UNITS 06/23/22 INTEREST RECEIVED 3,173.48 VR JPMORGAN CHASE & 0.969% 6/23/25 CUSIP 46647PCK0 INTEREST ON 655,000.000 UNITS TRANSFER RECEIPTS 06/01/22 ADDITION TO ACCOUNT 7.83 TRANSFER FROM INCOME 150 PAGE 34 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/02/22 ADDITION TO ACCOUNT 5,722.10 TRANSFER FROM INCOME 06/06/22 ADDITION TO ACCOUNT 7,225.96 TRANSFER FROM INCOME 06/08/22 ADDITION TO ACCOUNT 35,437.50 TRANSFER FROM INCOME 06/10/22 ADDITION TO ACCOUNT 6,125.00 TRANSFER FROM INCOME 06/13/22 ADDITION TO ACCOUNT 19,875.00 TRANSFER FROM INCOME 06/14/22 ADDITION TO ACCOUNT 21,562.50 TRANSFER FROM INCOME 06/15/22 ADDITION TO ACCOUNT 13,839.92 TRANSFER FROM INCOME 06/16/22 ADDITION TO ACCOUNT 1,634.73 TRANSFER FROM INCOME 06/17/22 ADDITION TO ACCOUNT 6,559.75 TRANSFER FROM INCOME 06/21/22 ADDITION TO ACCOUNT 17,532.54 TRANSFER FROM INCOME 06/23/22 ADDITION TO ACCOUNT 2,858.02 TRANSFER FROM INCOME 06/27/22 ADDITION TO ACCOUNT 19,066.64 TRANSFER FROM INCOME 151 PAGE 35 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/28/22 ADDITION TO ACCOUNT 4,393.08 TRANSFER FROM INCOME 06/30/22 ADDITION TO ACCOUNT 63,036.46 TRANSFER FROM INCOME INVESTMENT MANAGEMENT EXPENSES 06/06/22 INVESTMENT MGMT FEE 9,130.65- PAID TO BRIDGE BANK CHANDLER ASSET MGMT FEE PD 05/2022 TRANSFER DISBURSEMENTS 06/01/22 TRANSFER TO PRINCIPAL 7.83- 06/02/22 TRANSFER TO PRINCIPAL 5,722.10- 06/06/22 TRANSFER TO PRINCIPAL 7,225.96- 06/08/22 TRANSFER TO PRINCIPAL 35,437.50- 06/10/22 TRANSFER TO PRINCIPAL 6,125.00- 06/13/22 TRANSFER TO PRINCIPAL 19,875.00- 06/14/22 TRANSFER TO PRINCIPAL 21,562.50- 06/15/22 TRANSFER TO PRINCIPAL 13,839.92- 06/16/22 TRANSFER TO PRINCIPAL 1,634.73- 06/17/22 TRANSFER TO PRINCIPAL 6,559.75- 06/21/22 TRANSFER TO PRINCIPAL 17,532.54- 152 PAGE 36 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/23/22 TRANSFER TO PRINCIPAL 2,858.02- 06/27/22 TRANSFER TO PRINCIPAL 19,066.64- 06/28/22 TRANSFER TO PRINCIPAL 4,393.08- 06/30/22 TRANSFER TO PRINCIPAL 63,036.46- ================================================================================================================= ENDING BALANCE 0.00 155,773,883.32 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 153 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 37 PENDING TRADES SCHEDULE CITY OF CUPERTINO FOR THE PERIOD JUNE 1, 2022 THROUGH JUNE 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PENDING TRADES SCHEDULE TRADE SETTLE ACCRUED DUE TO/FROM MONTH END PAR VALUE/SHARES DESCRIPTION DATE DATE INTEREST BROKER MARKET VALUE ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ PENDING PURCHASES ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,170,000 NW MUTUAL GLOBAL 4.000% 7/01/25 06/27/22 07/01/22 0.00 1,169,602.20- 1,176,084.00 PRICE: 99.9660 CUSIP 66815L2J7 ==================================================================================================================================== TOTAL PENDING PURCHASES 0.00 1,169,602.20- 1,176,084.00 ____________________________________________________________________________________________________________________________________ NET PENDING TRADES 0.00 1,169,602.20- 1,176,084.00 154 CITY OF CUPERTINO PARS Post-Employment Benefits Trust 6/1/2022 to 6/30/2022 Kristina Alfaro Director of Administrative Services City of Cupertino 10300 Torre Ave. Cupertino, CA 95014 Account Summary Source 6/1/2022 Contributions Earnings Expenses Distributions Transfers 6/30/2022 OPEB 1001 $33,524,972.07 $0.00 -$2,175,100.43 $10,010.56 $0.00 $0.00 $31,339,861.08 PENSION 1002 $16,302,481.20 $2,000,000.00 -$1,057,562.36 $4,867.91 $0.00 $0.00 $17,240,050.93 Totals $49,827,453.27 $2,000,000.00 -$3,232,662.79 $14,878.47 $0.00 $0.00 $48,579,912.01 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 -6.49%-13.02%-17.30%2.73%4.39%5.71%6/21/2010 PENSION -6.46%-12.99%-17.28%3.96%--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 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 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 155 7/1/22, 12:43 PM 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 July 01, 2022 LAIF Home PMIA Average Monthly Yields CITY OF CUPERTINO FINANCE MANAGER 10300 TORRE AVENUE CUPERTINO, CA 95014 Account Number: June 2022 Statement Tran Type Definitions Account Summary Total Deposit 0 00 Beginning Balance 21,059,751 91 Total Withdrawal:0.00 Ending Balance:21,059,751.91 156 CITY OF CUPERTINO Agenda Item 22-11302 Agenda Date: 7/25/2022 Agenda #: 5. Subject: Consider the Monthly Treasurer's Report for June 2022 Review the Monthly Treasurer's Report for June 2022 and recommend filing with City Council Presenter: Thomas Leung, Senior Management Analyst CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™157 1 AUDIT COMMITTEE STAFF REPORT Meeting: July 25, 2022 Subject Consider the Monthly Treasurer's Report for June 2022 Recommended Action Review the Monthly Treasurer's Report for June 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. 158 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 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 cash and fund balances for the City of Cupertino for June 2022. The report is as of July 20, 2022. Receipts, Disbursements, and Cash Balance The City's General Fund ending cash and investment balance was $123.2 million, an increase of $4.0 million from the prior month. Receipts were $9.5 million, disbursements were ($5.0) million, and journal adjustments were ($0.6) million for the month. The City's total ending cash and investment balance was $231.1 million, an increase of $1.4 million from the prior month. Receipts were $10.7 million, disbursements were ($7.4) million, and journal adjustments were ($1.9) million for the month. For June 2022, the journal adjustments included: Parks and Recreation transactions imported from ActiveNet into New World Workers' Compensation transactions Quarterly Cost Allocation Plan (CAP) transactions Payment of principal and interest on the debt for the City's facilities Fund Balance/Net Position The City's General Fund ending fund balance was $110.2 million, decreasing by $1.8 million from the prior month due to revenues of $7.7 million and expenditures of $9.5 million. 159 3 The City's total ending fund balance was $212.3 million, decreasing by $1.4 million from the prior month due to revenues of $11.9 million and expenditures of $13.3 million. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: __________________ Thomas Leung Senior Management Analyst Reviewed by: __________________ Lizz Cook Interim Finance Manager Approved for Submission by: __________________ Dianne Thompson Acting City Manager Attachments: A – Report of City-wide Receipts, Disbursements, and Cash Balances June 2022 B – Report of City‐wide Fund Balances/Net Position June 2022 C – Weekly Payment Register for Period Ending June 6, 2022 D – Weekly Payment Register for Period Ending June 13, 2022 E – Weekly Payment Register for Period Ending June 20, 2022 F – Weekly Payment Register for Period Ending June 27, 2022 G – Weekly Payment Register for Period Ending July 4, 2022 160 June 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments Beginning Balance Ending Balance Fund Type Fund Number/Name as of May 31, 2022 Receipts Disbursements Journal Adjustments as of June 30, 2022 General Fund 100 General Fund 119,250,480 9,541,698 (4,962,941) (580,913) 123,248,325 General Fund 130 Investment Fund (1,200) ‐ ‐ ‐ (1,200) Special Revenue Funds 210 Storm Drain Improvement 2,351,326 ‐ (11,218) ‐ 2,340,108 Special Revenue Funds 215 Storm Drain AB1600 1,855,315 7,097 ‐ ‐ 1,862,412 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 981,529 575,866 (100,384) (103,792) 1,353,218 Special Revenue Funds 260 CDBG 526,002 ‐ (73,705) ‐ 452,297 Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ ‐ 232,280 Special Revenue Funds 265 BMR Housing 6,045,158 3,350 (52,803) (25,652) 5,970,054 Special Revenue Funds 270 Transportation Fund 12,670,077 224,692 (319,128) (204,168) 12,371,473 Special Revenue Funds 271 Traffic Impact 750,695 ‐ ‐ ‐ 750,695 Special Revenue Funds 280 Park Dedication 22,115,785 ‐ (35,249) ‐ 22,080,536 Special Revenue Funds 281 Tree Fund 138,323 ‐ ‐ ‐ 138,323 Debt Service Funds 365 Public Facilities Corp 2,284,850 ‐ ‐ (2,278,000) 6,850 Capital Project Funds 420 Capital Improvement Fund 30,275,814 110,000 (520,657) ‐ 29,865,158 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 ‐ ‐ ‐ 174,018 Capital Project Funds 429 Capital Reserve* 9,546,568 ‐ ‐ ‐ 9,546,568 Enterprise Funds 520 Resource Recovery 6,208,920 217,055 (159,454) (84,641) 6,181,879 Enterprise Funds 560 Blackberry Farm 1,260,849 539 (62,849) 47,274 1,245,812 Enterprise Funds 570 Sports Center 2,326,278 ‐ (346,865) 81,553 2,060,966 Enterprise Funds 580 Recreation Program 3,454,398 11,545 (129,012) 12,741 3,349,672 Internal Service Funds 610 Innovation & Technology 1,809,088 ‐ (343,869) 736,187 2,201,406 Internal Service Funds 620 Workersʹ Compensation 3,947,638 ‐ (4,231) 73,109 4,016,516 Internal Service Funds 630 Vehicle/Equip Replacement 865,973 ‐ (185,307) 426,124 1,106,790 Internal Service Funds 641 Compensated Absence/LTD 691,266 ‐ 790 (2,238) 689,817 Internal Service Funds 642 Retiree Medical (3,732) ‐ (114,486) (3,720) (121,938) Total 229,757,697$ 10,691,842$ (7,421,366)$ (1,906,137)$ 231,122,036$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed July 20, 2022 16 1 June 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance Fund Type Fund Number/Name as of May 31, 2022 Revenues Expenditures as of June 30, 2022 General Fund 100 General Fund 111,993,216 7,698,537 9,463,770 110,227,984 General Fund 130 Investment Fund (1,200) ‐ ‐ (1,200) Special Revenue Funds 210 Storm Drain Improvement 2,351,326 ‐ 11,218 2,340,108 Special Revenue Funds 215 Storm Drain AB1600 1,855,315 7,097 ‐ 1,862,412 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 1,012,569 577,074 212,416 1,377,227 Special Revenue Funds 260 CDBG 1,055,421 312,467 73,705 1,294,183 Special Revenue Funds 261 HCD Loan Rehab 232,280 ‐ ‐ 232,280 Special Revenue Funds 265 BMR Housing 6,045,158 3,350 115,343 5,933,166 Special Revenue Funds 270 Transportation Fund 12,668,008 341,821 764,809 12,245,020 Special Revenue Funds 271 Traffic Impact 750,695 ‐ ‐ 750,695 Special Revenue Funds 280 Park Dedication 22,115,734 ‐ 47,383 22,068,351 Special Revenue Funds 281 Tree Fund 138,323 ‐ ‐ 138,323 Debt Service Funds 365 Public Facilities Corp 6,850 ‐ ‐ 6,850 Capital Project Funds 420 Capital Improvement Fund 27,264,746 639,854 652,728 27,251,872 Capital Project Funds 427 Stevens Creek Corridor Park 174,018 ‐ ‐ 174,018 Capital Project Funds 429 Capital Reserve* 9,546,568 ‐ ‐ 9,546,568 Enterprise Funds 520 Resource Recovery 5,275,720 253,196 333,167 5,195,750 Enterprise Funds 560 Blackberry Farm 966,802 56,726 104,656 918,873 Enterprise Funds 570 Sports Center 2,451,596 376,404 562,547 2,265,453 Enterprise Funds 580 Recreation Program 2,584,224 326,211 389,495 2,520,940 Internal Service Funds 610 Innovation & Technology 384,590 739,901 319,697 804,794 Internal Service Funds 620 Workersʹ Compensation 2,511,225 89,208 20,330 2,580,103 Internal Service Funds 630 Vehicle/Equip Replacement 1,722,965 429,650 108,399 2,044,215 Internal Service Funds 641 Compensated Absence/LTD 691,266 8,700 10,148 689,817 Internal Service Funds 642 Retiree Medical (3,732) ‐ 118,206 (121,938) Total 213,793,683$ 11,860,195$ 13,308,015$ 212,345,863$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed July 20, 2022 16 2 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730351 06/03/2022 Open Accounts Payable ADVANTAGE GRAFIX $1,469.47 Invoice Date Description Amount 46593 05/11/2022 Business Cards - Robert, Mariah, Christina, Molly, Jenny, Daniel $641.66 46651 05/25/2022 Andy - Management Analyst color x250 Business cards $106.94 46494 04/06/2022 Kennedy Bikeway Posters for SR2S Program $47.57 46594 05/11/2022 Business Cards for Monica, Marvin, Tony, Haley $427.77 46648 05/25/2022 MS Bike Skills workshop flyer for SR2S Program $245.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,255.59 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $106.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $106.94 730352 06/03/2022 Open Accounts Payable Asmita Deshpande $497.25 Invoice Date Description Amount Spring Payment 1 05/24/2022 payment for spring classes $497.25 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $497.25 730353 06/03/2022 Open Accounts Payable BARTH ROOFING COMPANY, INC $34,777.60 Invoice Date Description Amount 11164 05/25/2022 Facilities - Recoat Service Center Shop Building $34,777.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,777.60 730354 06/03/2022 Open Accounts Payable CAL-LINE EQUIPMENT CO INC $83,539.99 Invoice Date Description Amount 04006473 05/24/2022 Fleet - Stump Grinder 3100TOW $83,539.99 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $83,539.99 730355 06/03/2022 Open Accounts Payable CATHOLIC CHARITIES OF S C COUNTY $3,008.92 Invoice Date Description Amount CCOCDBGQ3FY2122 05/26/2022 GF HSG LTCOP Q3 21-22 $3,008.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,008.92 730356 06/03/2022 Open Accounts Payable COMCAST $2,201.43 Invoice Date Description Amount 3310 - 050722 05/07/2022 8155 40 065 0183310 $2,201.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.47 Monday, June 06, 2022Pages: 1 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 163 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) $737.46 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,214.50 730357 06/03/2022 Open Accounts Payable County of Santa Clara $750.00 Invoice Date Description Amount DIR-2021-022 05/26/2022 Exempt Filing $50.00 R-2021-038 05/26/2022 Exempt Filing $50.00 R-2021-046 05/26/2022 Exempt Filing $50.00 R-2021-052 05/26/2022 Exempt Filing $50.00 R-2022-003 05/26/2022 Exempt Filing $50.00 RM-2021-030 05/26/2022 Exempt Filing $50.00 RM-2021-040 05/26/2022 Exempt Filing $50.00 TR-2019-035 05/26/2022 Exempt Filing $50.00 TR-2022-002 05/26/2022 Exempt Filing $50.00 TR-2022-008 05/26/2022 Exempt Filing $50.00 TR-2022-010 05/26/2022 Exempt Filing $50.00 TR-2022-014 05/26/2022 Exempt Filing $50.00 TR-2022-017 05/26/2022 Exempt Filing $50.00 TUP-2021-004 05/26/2022 Exempt Filing $50.00 TUP-2022-001 05/26/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 730358 06/03/2022 Open Accounts Payable Cupertino Union School District $8,705.80 Invoice Date Description Amount AM22-00239 05/26/2022 Clean Water and Storm Protection Fee Reimbursement FY 2020-2021 $8,705.80 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8,705.80 730359 06/03/2022 Open Accounts Payable EMC PLANNING GROUP, INC.$86,271.12 Invoice Date Description Amount 22-050 01/31/2022 Housing Element Consultant 2022/01 $23,490.79 22-102 02/28/2022 Housing Element Consultant 2022/02 $35,465.06 22-155 03/31/2022 Housing Element Consultant 2022/03 $782.75 22-167 03/31/2022 Housing Element Consultant 2022/03 $26,532.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $86,271.12 730360 06/03/2022 Open Accounts Payable Global Knowledge Training LLC $1,515.25 Invoice Date Description Amount 22215817 05/11/2022 Rabeya - JumpStart to using Modern JavaScript $1,515.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,515.25 730361 06/03/2022 Open Accounts Payable GOT GOPHERS, INC.$310.00 Invoice Date Description Amount 28767 05/31/2022 Monthly Trapping Mary Ave. Bridge & Blaney Ave.$310.00 Monday, June 06, 2022Pages: 2 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 164 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) $310.00 730362 06/03/2022 Open Accounts Payable Griffin Structures Inc.$6,038.20 Invoice Date Description Amount GSI-CLEP-19 04/30/2022 Cupertino Library Expansion through 4/30/2022 $6,038.20 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,038.20 730363 06/03/2022 Open Accounts Payable KNORR SYSTEMS $47,679.06 Invoice Date Description Amount SI239233 05/25/2022 Facilities - Variable Frequency Drive for BBF Slide Pool $47,679.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,679.06 730364 06/03/2022 Open Accounts Payable M.T. TIRE SERVICE $1,114.15 Invoice Date Description Amount 19505 05/16/2022 Fleet - Service Call Ford F550 UN#U79 $1,114.15 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,114.15 730365 06/03/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER $445.24 Invoice Date Description Amount 110232 05/25/2022 Streets - Drain Rock 3/4 $222.62 110237 05/25/2022 Streets - Drain Rock 3/4 $222.62 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $445.24 730366 06/03/2022 Open Accounts Payable PG&E $408.34 Invoice Date Description Amount 4212-052622 05/26/2022 3535370421-2 4/22/22-5/20/22 $85.81 0349-052622 05/26/2022 3042033034-9 4/21/22-5/19/22 $201.47 9785-052722 05/27/2022 2016881978-5 4/21/22-5/19/22 $9.76 8413-052722 05/27/2022 4685859841-3 4/22/22-5/22/22 $111.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $408.34 730367 06/03/2022 Open Accounts Payable PROJECT SENTINEL $13,196.29 Invoice Date Description Amount PSQ3FY2122 05/26/2022 BMR AHF Rental Mediation Q3 FY21-22 $13,196.29 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,196.29 730368 06/03/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2087469 05/12/2022 payphone svcs 6/1/22-6/30/22 $543.00 Monday, June 06, 2022Pages: 3 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 165 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) $482.66 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $60.34 730369 06/03/2022 Open Accounts Payable Ricardo Acevedo $292.80 Invoice Date Description Amount RicA 05-20-2022 05/20/2022 Ricardo Acevedo Check Req $292.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $292.80 730370 06/03/2022 Open Accounts Payable Saccomuro Corporation $5,000.00 Invoice Date Description Amount Cupertino-001 05/13/2022 CREST Awards Ceremony - Catering $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 730371 06/03/2022 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $4,769.49 Invoice Date Description Amount SALAQ3FY2122 05/27/2022 HSG SALA Q3 FY21-22 $4,769.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,769.49 730372 06/03/2022 Open Accounts Payable SVA Architects, Inc.$5,091.00 Invoice Date Description Amount 59238 04/30/2022 Cupertino Library Landscape Design, services through 4/30/2022 $5,091.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,091.00 730373 06/03/2022 Open Accounts Payable Town of Los Gatos $577.80 Invoice Date Description Amount 6100000031 06/01/2022 Streets: van truck sharing los gatos 11/22/21-11/24/21 $577.80 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $577.80 730374 06/03/2022 Open Accounts Payable Alexander Bunch $35.00 Invoice Date Description Amount Bunch051322 05/13/2022 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 730375 06/03/2022 Open Accounts Payable CAM HISCOCK $648.62 Invoice Date Description Amount 310535 05/27/2022 REFUND 11005 NORTHSEAL BLD-2022-0969 VOID $648.62 Paying Fund Cash Account Amount Monday, June 06, 2022Pages: 4 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 166 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) $648.62 730376 06/03/2022 Open Accounts Payable CHANG KIM $74.00 Invoice Date Description Amount 310281 05/26/2022 REFUND 7521 DE FOE DR BLD-2022-0915 SCOPE OF WORK CHANGED $74.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $74.00 730377 06/03/2022 Open Accounts Payable DEEPIKA RAYALA $530.00 Invoice Date Description Amount RefundCheck#229 05/31/2022 PARTIAL REFUND ON CITATION #22000262A - 19147 LOREE AVENUE $530.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $530.00 730378 06/03/2022 Open Accounts Payable LINDA NI-HUNG LIU, TRUSTEE ET AL. $2,130.00 Invoice Date Description Amount Check#7225112252 05/31/2022 PARTIAL REFUND ON CITATION #21001029A - 21102 LAVINA COURT $2,130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,130.00 730379 06/03/2022 Open Accounts Payable NICOLE GAXIOLA $261.79 Invoice Date Description Amount 310228 06/01/2022 REFUND 10104 BYRNE AVE BLD-2022-0923 WITHDRAWN $261.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $261.79 730380 06/03/2022 Open Accounts Payable Synergy Global Housing LLC $159.00 Invoice Date Description Amount 310586 06/01/2022 The applicant paid for the wrong business category $159.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159.00 730381 06/03/2022 Open Accounts Payable TESHA LOPEZ $179.10 Invoice Date Description Amount 310158 05/27/2022 REFUND 10162 S TANTAU AVE BLD-2022-0914 WITHDRAWN $179.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $179.10 Type Check Totals:31 Transactions $312,219.71 Monday, June 06, 2022Pages: 5 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 167 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 34397 05/31/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $44,955.39 Invoice Date Description Amount 05202022 05/20/2022 CA State Tax pp 5/7/22-5/20/22 $44,955.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44,955.39 34398 05/31/2022 Open Accounts Payable IRS $146,964.41 Invoice Date Description Amount 05202022 05/20/2022 Federal Tax pp 5/7/22-5/20/22 $146,964.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146,964.41 34399 06/02/2022 Open Accounts Payable P E R S $526.36 Invoice Date Description Amount 05012022 05/20/2022 PERS Council pp 5/1/22-5/31/22 $526.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $526.36 34400 06/02/2022 Open Accounts Payable P E R S $159,631.79 Invoice Date Description Amount 05202022 05/20/2022 PERS pp 5/7/22-5/20/22 $159,631.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159,631.79 34401 06/03/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $4,400.89 Invoice Date Description Amount AR028656 06/01/2022 FY 22 AMD Level Charge-Nat Gas $4,400.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,961.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $439.40 34402 06/03/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $14,553.28 Invoice Date Description Amount 77635 05/17/2022 School Crossing Guard Services for 5/1/2022 to 5/14/2022 $14,553.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,553.28 34403 06/03/2022 Open Accounts Payable Amazon Capital Services $54.55 Invoice Date Description Amount 1JKC-3FMD-769J 05/30/2022 HUANUO Dual Monitor Stand, Fully Adjustable Monitor Desk Mount G $54.55 Paying Fund Cash Account Amount Monday, June 06, 2022Pages: 6 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 168 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) $54.55 34404 06/03/2022 Open Accounts Payable BIKEEP INC.$49.00 Invoice Date Description Amount 17843 05/17/2022 Library Bike Locker Monthly Service $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 34405 06/03/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $220,774.97 Invoice Date Description Amount 2371 05/31/2022 Progress Payment 2 Regnart Creek Trail Fencing through May 2022 $220,774.97 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $220,774.97 34406 06/03/2022 Open Accounts Payable Callander Associates Landscape Architecture $9,579.23 Invoice Date Description Amount 22015-1 05/24/2022 Memorial Park Ballfield Landscape Arche Services $3,632.05 21059-6 05/31/2022 Wilson Community Park Garden Services through 4/30/2022 $120.95 21059A-3 05/31/2022 Wilson Park Comm Garden Ceramic Studio ADA services thru 4/30/22 $5,826.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,632.05 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,947.18 34407 06/03/2022 Open Accounts Payable CUPERTINO SUPPLY INC $316.45 Invoice Date Description Amount 290889 05/19/2022 Grounds - PVC Pipe and Bush $84.81 290873 05/19/2022 Trees/ROW - Tow Bolt Repair Coupling $61.48 291218 05/24/2022 Facilities - Copper Tee, Powerbrush Nutdriver for Outside $14.56 291029 05/20/2022 Facilities - Ball Valve, Elbow, Coupling, Adapter $155.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $316.45 34408 06/03/2022 Open Accounts Payable DAVID J. POWERS & ASSOCIATES, INC. $1,878.18 Invoice Date Description Amount 28069 05/25/2022 SO #3 Regnart Creek Trail Fencing Bird Nesting Study thru 4/30/2 $1,878.18 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,878.18 Monday, June 06, 2022Pages: 7 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 169 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34409 06/03/2022 Open Accounts Payable DELL MARKETING L.P.$49,275.59 Invoice Date Description Amount 10587299631 05/27/2022 25x Dell Latitude 5430 & 1x Wireless Keyboard and Mouse $49,275.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $49,275.59 34410 06/03/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,071.34 Invoice Date Description Amount S5565876.001 05/24/2022 Streets - 6AWG Sleever $1,071.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,071.34 34411 06/03/2022 Open Accounts Payable Evelyn Moran $220.00 Invoice Date Description Amount EvelynM02212022 02/21/2022 Cell phone reimbursement 1/22/22-2/21/22 $55.00 EvelynM03212022 03/21/2022 Cell phone reimbursement 2/22/22-3/21/22 $55.00 EvelynM04212022 04/21/2022 Cell phone reimbursement 3/22/22-4/21/22 $55.00 EvelynM052122 05/21/2022 Cell phone reimbursement 4/22/22-5/21/22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220.00 34412 06/03/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$4,355.00 Invoice Date Description Amount 16917 04/30/2022 Lawrence Mitty Annexation Documents, Services 3/1/2022-3/31/2022 $4,355.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $4,355.00 34413 06/03/2022 Open Accounts Payable GOLDFARB & LIPMAN $992.00 Invoice Date Description Amount 145313 05/24/2022 Housing Legal Review 2022/05 $992.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $992.00 34414 06/03/2022 Open Accounts Payable GRAINGER INC $26.13 Invoice Date Description Amount 9322156770 05/23/2022 Facilities - Gen Purpose Relay 11 Pin Square $26.13 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $26.13 34415 06/03/2022 Open Accounts Payable IMPEC GROUP INC,.$760.41 Invoice Date Description Amount 2204224 04/30/2022 Facilities - April 2022 Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $760.41 Monday, June 06, 2022Pages: 8 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 170 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34416 06/03/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $984.20 Invoice Date Description Amount 5114674-00 05/16/2022 Trees/ROW - Leemco Stabilizer, Brass Rem Cntrl $340.45 5121197-00 05/16/2022 Trees/ROW - Credit for Invoice# 5096754-01 ($45.96) 5096754-03 05/16/2022 Trees/ROW - Coupling, Yellow Tag, Sensor Cable, Stabilizer $689.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $984.20 34417 06/03/2022 Open Accounts Payable JAM Services, Inc $83,098.69 Invoice Date Description Amount 157378 05/12/2022 Quote JBM122721B2, Poles for Homestead & De Anza and Storage $83,098.69 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $83,098.69 34418 06/03/2022 Open Accounts Payable Jill Haff $405.60 Invoice Date Description Amount Spring Payment 1 05/24/2022 payment for spring classes $405.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $405.60 34419 06/03/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK05192022 05/19/2022 Cell phone reimbursement 4/20/22-5/19/22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34420 06/03/2022 Open Accounts Payable KEVIN RIEDEN $165.00 Invoice Date Description Amount KevinR031222 03/12/2022 Cell phone reimbursement through 3/12/22 $55.00 KevinR04122022 04/12/2022 Cell phone reimbursement through 4/12/2022 $55.00 KevinR05122022 05/12/2022 Cell phone reimbursement through 5/12/2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 34421 06/03/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $15,487.50 Invoice Date Description Amount 21352075 05/12/2022 De Anza/McClellan/Pacifica Intersection Services through 4/30/22 $15,487.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $15,487.50 34422 06/03/2022 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, INC. $4,740.00 Invoice Date Description Amount 1148494 05/26/2022 CDBG and CDBG-CV consultant 2022/03-04 $4,740.00 Monday, June 06, 2022Pages: 9 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 171 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,740.00 34423 06/03/2022 Open Accounts Payable MOSS ADAMS LLP $1,300.00 Invoice Date Description Amount 102307669 05/24/2022 Professional Services - FWA Program Services 4/1/22- 4/30/22 $1,300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,300.00 34424 06/03/2022 Open Accounts Payable ODP Business Solutions, LLC $111.31 Invoice Date Description Amount 242237636001 05/04/2022 ink cartridges (cyan) for poster printer $30.52 242238689001 05/04/2022 white card stock $21.52 236837873001 04/06/2022 coffee creamer & dry erase supplies $59.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $111.31 34425 06/03/2022 Open Accounts Payable OpenGov, Inc $67,188.00 Invoice Date Description Amount INV00007429 05/26/2022 Budgeting & Planning 07/01/2022-06/30/2023 $67,188.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67,188.00 34426 06/03/2022 Open Accounts Payable PACIFIC OFFICE AUTOMATION, INC $2,859.24 Invoice Date Description Amount 174774 05/24/2022 Quarterly Maint. & Support for 15 mfp 2/20-5/20, 2022 $2,859.24 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,859.24 34427 06/03/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$4,000.00 Invoice Date Description Amount 3799 05/09/2022 SCB Class IV Bikeway Ph 2 Wolfe to 85 Design, 4/1/22 to 4/30/22 $4,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 34428 06/03/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. $17,000.00 Invoice Date Description Amount 1212 05/20/2022 Golf course monthly maintenance fee $17,000.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 34429 06/03/2022 Open Accounts Payable Quench USA, Inc.$334.39 Invoice Date Description Amount INV04056126 06/01/2022 Service Center 6.1 to 7.31.2022 Water Cooler $82.61 Monday, June 06, 2022Pages: 10 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 172 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference INV04048901 06/01/2022 Water Service, Franco Traffic Ops Center, 6-1-22 to 7/31/22 $82.61 INV04033955 06/01/2022 Water Service, City Hall, 6/1/22 to 7/31/222 $169.17 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $334.39 34430 06/03/2022 Open Accounts Payable RICHARD YAU $6,900.00 Invoice Date Description Amount 2204 05/23/2022 CIP Project Management Services through May 23, 2022 $6,900.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,400.00 34431 06/03/2022 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $19,084.00 Invoice Date Description Amount Cupertino - 013 05/31/2022 BMR Program Administrator 2022/05 $19,084.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $19,084.00 34432 06/03/2022 Open Accounts Payable RUBY CHEN $320.00 Invoice Date Description Amount Spring Payment 1 05/24/2022 payment for spring classes $320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $320.00 34433 06/03/2022 Open Accounts Payable Silicon Valley Bicycle Coalition $2,800.00 Invoice Date Description Amount 1512 03/10/2022 Sponsorship of BTWD & Bike Month-May 2022 $2,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,800.00 34434 06/03/2022 Open Accounts Payable SKYDIO, INC.$200.00 Invoice Date Description Amount INV-45285 05/30/2022 Andy - SKYDIO X2E ONLINE TRAINING $200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $200.00 34435 06/03/2022 Open Accounts Payable Staples $572.99 Invoice Date Description Amount 3501980044 03/05/2022 Copy paper for CMO acct #1026769 $178.92 3502246401 03/10/2022 Note pads/pens for Dias - acct #1026769 $50.48 3502452686 03/12/2022 Note pads/Dish soap for CMO - acct 1026769 $66.49 3502749506 03/17/2022 Kleenex / Wipes for CMO - acct 1026769 $88.63 3504575712 04/03/2022 Office supplies for CMO - acct 1026769 $105.75 3507131226 05/04/2022 Note pads / Pens - acct 1026769 $82.72 Paying Fund Cash Account Amount Monday, June 06, 2022Pages: 11 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 173 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) $572.99 34436 06/03/2022 Open Accounts Payable STARBIRD CONSULTING LLC $1,349.41 Invoice Date Description Amount 0180 05/20/2022 SO #1 McClellan Ranch West Habitat Monitor. thru April 30, 2022 $1,349.41 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,349.41 34437 06/03/2022 Open Accounts Payable Tenji, Inc.$2,473.55 Invoice Date Description Amount 3676 05/19/2022 Facilities - Library Apr 2022 Aquarium Maint.$2,473.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,473.55 34438 06/03/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $485.05 Invoice Date Description Amount 143069-26141 04/30/2022 Employee Recognition-R. Rodriguez $145.09 143069-25651 03/31/2022 Employee Recognition- S. Hatch, B. Howard, J. Lopez $339.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $485.05 34439 06/03/2022 Open Accounts Payable The Home Depot Pro $644.30 Invoice Date Description Amount 685378150 05/13/2022 Facilities - Park Bathroom Supplies $644.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $644.30 34440 06/03/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY $20,200.92 Invoice Date Description Amount HHQ3FY2122 05/27/2022 Haven to Home Q3 FY21-22 $20,200.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,200.92 Type EFT Totals:44 Transactions $913,144.12 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 31 $312,219.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $312,219.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 44 $913,144.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, June 06, 2022Pages: 12 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 174 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 44 $913,144.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 75 $1,225,363.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 75 $1,225,363.83 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 31 $312,219.71 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 31 $312,219.71 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 44 $913,144.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 44 $913,144.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 75 $1,225,363.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 75 $1,225,363.83 $0.00 Monday, June 06, 2022Pages: 13 of 13user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 5/28/2022 - To Payment Date: 6/3/2022 Approved 6/6/2022 175 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730382 06/10/2022 Open Accounts Payable AARABI RAJESHWARAN $40.00 Invoice Date Description Amount Spring Payment 1 06/07/2022 payment for spring classes $40.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $40.00 730383 06/10/2022 Open Accounts Payable ADVANTAGE GRAFIX $163.14 Invoice Date Description Amount 46562 04/30/2022 Library Expansion Gala - Programs $163.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.14 730384 06/10/2022 Open Accounts Payable AMANDA HUI $236.74 Invoice Date Description Amount 06072022 06/07/2022 National Service Training Conference June 1 to 3, 2022, Per Diem $207.50 06072022_2 06/07/2022 National Service Training Conference June 1-3, Travel Reimburse $29.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $236.74 730385 06/10/2022 Open Accounts Payable Andre Duurvoort $61.78 Invoice Date Description Amount AndreD052522 05/25/2022 Reimbursement for Earth Day Team Lunch 5/25 $61.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $61.78 730386 06/10/2022 Open Accounts Payable Arena LLC $1,500.00 Invoice Date Description Amount 07042022 07/04/2022 2022 4th of July Morning Performance $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 730387 06/10/2022 Open Accounts Payable AT&T $698.33 Invoice Date Description Amount 000018176319-0 05/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.87 000018176319-1 05/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.79 000018176319-2 05/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.79 000018176319-3 05/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $20.86 000018176319-4 05/12/2022 4087771318 | | 10555 MARY AV - BUSY $31.79 000018176319-5 05/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.29 000018176319-6 05/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $15.91 000018176319-7 05/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $15.79 Monday, June 13, 2022Pages: 1 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 176 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018176319-8 05/12/2022 4087771345 - CH- PG&E Meter $15.94 000018176319-9 05/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $15.94 000018176319-10 05/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.19 000018176319-11 05/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $15.79 000018176319-12 05/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $15.79 000018176319-13 05/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $15.79 000018176319-14 05/12/2022 4087773109 - FAX $15.79 000018176319-15 05/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.34 000018176319-16 05/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.04 000018176319-17 05/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.79 000018176319-18 05/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $16.58 000018176319-19 05/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $15.94 000018176319-20 05/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $15.79 000018176319-21 05/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $15.94 000018176319-22 05/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $15.94 000018176319-23 05/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $20.86 000018176319-24 05/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $15.79 000018176319-25 05/12/2022 4087773287 - Comm Hall - Alarm $16.91 000018176319-26 05/12/2022 4087773288 - Comm Hall - Fire Alarm $16.33 000018176319-27 05/12/2022 4087773293 - Comm Hall - Fire Alarm $15.79 000018176319-28 05/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $15.79 000018176319-29 05/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $15.79 000018176319-30 05/12/2022 4087773317 - CH- Finance CC VISA $15.94 000018176319-31 05/12/2022 4087773333 - CH- FAX downstairs $15.94 000018176319-32 05/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $15.79 000018176319-33 05/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.92 000018176319-34 05/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.01 000018176319-35 05/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $15.79 000018176319-36 05/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.79 000018176319-37 05/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.79 000018176319-38 05/12/2022 4087773399 | | 10555 MARY AV - FAX $16.05 Monday, June 13, 2022Pages: 2 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 177 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018176319-39 05/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne $15.79 000018176319-40 05/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $15.79 000018176319-41 05/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $15.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $81.20 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $52.59 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15.79 730388 06/10/2022 Open Accounts Payable Bay Aerials Gymnastics $5,487.60 Invoice Date Description Amount Spring Payment 2 06/06/2022 payment for spring classes $5,487.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $5,487.60 730389 06/10/2022 Open Accounts Payable BILL GARVIN $1,750.00 Invoice Date Description Amount 07072022 07/07/2022 Summer Concert Series - July 7, 2022 $1,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 730390 06/10/2022 Open Accounts Payable BURR PLUMBING AND PUMPING INC $18,300.74 Invoice Date Description Amount 110330 05/13/2022 Facilities - BBF Installed Bottler Filler $9,750.00 110593 06/03/2022 Facilities - Sports Cnt Clean Out Stoppage Rem Gloves & Hygeine $305.74 110412 05/26/2022 Facilities - Community Hall Install Bottler Filler $8,245.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,995.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $305.74 730391 06/10/2022 Open Accounts Payable California Resource Recovery Association (CRRA) $4,625.00 Invoice Date Description Amount CUPERTINOREG2022 06/07/2022 2022 Conference Registration- 5 staff $3,625.00 10842 05/16/2022 CRRA membership- 5 staff $1,000.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,625.00 Monday, June 13, 2022Pages: 3 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 178 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730392 06/10/2022 Open Accounts Payable CAMPBELL UNION SCHOOL DISTRICT $5,380.83 Invoice Date Description Amount 220395 05/27/2022 Creek Education Fieldtrip Buses throughout May 2022 $5,380.83 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $5,380.83 730393 06/10/2022 Open Accounts Payable COAST COUNTIES TRUCK & EQUIPMENT CO $359.30 Invoice Date Description Amount 01156201P 05/24/2022 Fleet - Lube Filter $174.27 01156202P 05/24/2022 Fleet - Coolant Pre Mix 1Gal $185.03 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $359.30 730394 06/10/2022 Open Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC $125.04 Invoice Date Description Amount 50985 03/04/2022 Legal Services, February 2022 $125.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $125.04 730395 06/10/2022 Open Accounts Payable Comcast $983.36 Invoice Date Description Amount 146951734 06/01/2022 Business Class Internet - Mary, Stevens May 2022 $983.36 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $983.36 730396 06/10/2022 Open Accounts Payable Community Health Charities of California $50.00 Invoice Date Description Amount 06032022 06/03/2022 Community Health Charities pp 5/21/22-6/3/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 730397 06/10/2022 Open Accounts Payable Degree HVAC, Inc $550.00 Invoice Date Description Amount 28673 06/02/2022 Facilities - QCC Compressor Lock Out $550.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $550.00 730398 06/10/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,960.00 Invoice Date Description Amount 1553 06/03/2022 CREST Awards setup; Insall audio coverter; troubleshoot monitor $1,960.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,960.00 Monday, June 13, 2022Pages: 4 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 179 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730399 06/10/2022 Open Accounts Payable FEDEX $46.91 Invoice Date Description Amount 7-769-15168 05/27/2022 FEDEX Services - IT $46.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.91 730400 06/10/2022 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC $1,832.95 Invoice Date Description Amount 1650 05/24/2022 CIP Library Expansion - LFIC Housing, Blocking Ring $1,832.95 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,832.95 730401 06/10/2022 Open Accounts Payable GOT GOPHERS, INC.$925.00 Invoice Date Description Amount 29017 05/31/2022 Grounds - May 2022 Pest Control Various City Parks $925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 730402 06/10/2022 Open Accounts Payable Gridics LLC $24,000.00 Invoice Date Description Amount INV-0428 06/07/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 1 $24,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $24,000.00 730403 06/10/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $7,754.40 Invoice Date Description Amount 4260030 05/03/2022 Facilities - Paul S Hose, Hose w/Shutoff $75.36 9612800 04/28/2022 Grounds - Travis W Gray Sanded Caulk $18.09 9010455 04/28/2022 Grounds - Travis W Sponge, Bucket, Caulk $64.20 8515198 04/29/2022 Grounds - Ralph A Tubing, Valve Box, Stake $160.34 8265150 04/29/2022 Grounds - Travis W Marigold, Dahlia, Plant Box Watering Can $73.14 9010561 04/28/2022 Grounds - Brandon M Simple Green, Bucket, Voltage Tester $74.19 9514895 04/28/2022 Facilities - Robert G Shockwave, Wood $57.93 5516212 05/02/2022 Grounds - Robert G, Caulk Gun, Tape, Crack Fix, Hornet Killer $126.10 3032943 05/04/2022 Streets - Jerry A Grinder w/Paddle Switch $217.66 3032939 05/04/2022 Streets - Jerry A Outlet Kit, Stranded White, Red, Green $363.26 3032947 05/04/2022 Streets - Jerry A M18 Fuel 1/2 Impact Wrench $272.34 3032948 05/04/2022 Streets - Jerry A M18 Fuel 1/2 Impact Wrench $272.34 2011126 05/05/2022 Streets - John Ramos Folding Knife, Plier Set, Scrwdrvr Set $227.20 1011142 05/06/2022 Streets - Shawn T Tape, Sprayer, towel, Brush, Disc $689.34 4525473 05/03/2022 Facilities - Robert G Roller, Screen Frame Kit $106.76 4516566 05/03/2022 Facilities - Robert G Screen $22.88 Monday, June 13, 2022Pages: 5 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 180 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 3525713 05/04/2022 Facilities - Robert G Sealant, Brush, Brush, Liners $108.11 2011091 05/05/2022 Grounds - Brandon Morales Wrench Set $167.26 2033099 05/05/2022 Grounds - Brandon Morales Pebbles, Click Set $37.05 2011092 05/05/2022 Grounds - Brandon Morales Mounting Pads $67.59 4010856 05/03/2022 Grounds - Brandon Morales Mech Set, Staples, Splice Connector $124.48 8518547 05/09/2022 Facilities - Aaron Saiz Hepa Kit, Oil Filter, Batteries $121.06 2615047 05/05/2022 Grounds - Travis W Whipkit, Switch, Cover $40.48 8320465 05/09/2022 Grounds - Bill Bridge PVC Union, Ball Valve $32.79 372737 05/17/2022 Grounds - Aaron Saiz Lumber $147.36 12411 05/17/2022 Grounds - Brandon Morales Hex Set, White Paint Marker $213.86 8624212 05/09/2022 Facilities - Robert G Screws, Drill $41.51 4011864 05/13/2022 Facilities - Robert G Lumber $67.30 6082561 05/11/2022 Facilities - Domingo S Screw, Sheet Metal, Tie Plate $65.46 5082584 05/12/2022 Facilities - Domingo S Inverter, Paint Pail Opener $194.94 380282 05/17/2022 Grounds - Sean F Caution Tape $218.42 9372754 05/18/2022 Grounds - Paul S Concrete Mix, Socket Set, Wrench Set, Trowel $274.05 900951 05/17/2022 Grounds - Ty B Dewalt Lithium Ion Power Batt Backpack $305.16 4012993 05/23/2022 Streets - Jerry A Pliers, Screwdriver Set $144.28 3034325 05/24/2022 Trees/ROW - Ricardo A Gain Flings Odor SWP Vest Washing $24.36 607146 05/17/2022 Grounds - Travis W Screw, Mountain Pads, Zip Ties $34.28 372736 05/17/2022 Grounds - Aaron S Bucket, Pad, Hex Set, Bit Holder, Socket, Leve $235.75 8320884 05/19/2022 Trees/ROW - Justice P Irrigation Supplies $306.99 3013083 05/24/2022 Grounds - Brandon Morales Bucket, Latex Brush $118.95 4611057 05/23/2022 Facilities - Robert G Glass Fuse, J-Bend 22 Gauge $64.58 3013044 05/24/2022 Grounds - Victor Espinoza Drill Bit, Bit Set, Shockwave Set $876.51 2611772 05/25/2022 Grounds - Travis W Reducing Washer $4.24 3013049 05/24/2022 Grounds - Victor Espinoza Expansion $24.94 2611719 05/25/2022 Grounds - Travis W Conduit, Tape, Switch, Strap, Connectors $508.62 2194356 05/25/2022 Grounds - Credit ($96.14) 2034444 05/25/2022 Streets - Dan Barone Ratchet Tool, Battery, Charger Kit $287.62 3601764 05/24/2022 Facilities - Domingo S Bevel Washer $171.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,550.24 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $287.62 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $916.54 730404 06/10/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $388.90 Invoice Date Description Amount 60290361 05/24/2022 Fleet - MT59, MTP65HD $388.90 Monday, June 13, 2022Pages: 6 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 181 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $388.90 730405 06/10/2022 Open Accounts Payable IRON MOUNTAIN $2,421.44 Invoice Date Description Amount GPTJ241 05/31/2022 City Clerk Office Storage - June 2022 $2,421.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,421.44 730406 06/10/2022 Open Accounts Payable Janice Wright $420.00 Invoice Date Description Amount Spring Payment 1 06/06/2022 payment for spring classes $420.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $420.00 730407 06/10/2022 Open Accounts Payable KNORR SYSTEMS $1,170.32 Invoice Date Description Amount SI239535 05/31/2022 Facilities - BBF Pool Chlorine, Acid, Sodium Bicarbonate $1,170.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,170.32 730408 06/10/2022 Open Accounts Payable LAWSON PRODUCTS INC $153.24 Invoice Date Description Amount 9309533765 05/04/2022 Fleet - Headlamp, Cable Ties, Air Nipple, Lock Washer, Flat Wash $153.24 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $153.24 730409 06/10/2022 Open Accounts Payable LEHR $1,872.59 Invoice Date Description Amount SI74079 05/17/2022 Fleet - AE L31 Beacon Title XIII Flat MT Amber $1,872.59 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,872.59 730410 06/10/2022 Open Accounts Payable Li-Fen Lin $960.00 Invoice Date Description Amount Spring Payment 1 06/06/2022 payment for spring classes $960.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $960.00 730411 06/10/2022 Open Accounts Payable MARVIN AGUILAR-ESCOBAR $1,686.52 Invoice Date Description Amount MarvinA053122 05/31/2022 Reimbursement for CACEO conference - Marvin Aguilar Escobar $1,686.52 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,686.52 Monday, June 13, 2022Pages: 7 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 182 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730412 06/10/2022 Open Accounts Payable Mercy & The Heartbeat $2,500.00 Invoice Date Description Amount 06302022 06/30/2022 Summer Concert Series - June 30, 2022 $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 730413 06/10/2022 Open Accounts Payable MOUNTAIN VIEW GARDEN CENTER $565.48 Invoice Date Description Amount 110317 06/02/2022 Grounds - Top Soil 1/2 Yd $23.44 110314 06/02/2022 Grounds - Fill Sand 1Yd $65.42 110216 05/24/2022 Grounds - 3/4 Base Rock $53.42 110224 05/24/2022 Grounds - 3/4 Base Rock CY $53.42 110233 05/25/2022 Grounds - 3/4 Base Rock CY $53.42 110245 05/26/2022 Streets - 3/4 Drain Rock $222.62 110251 05/26/2022 Trees/ROW - 2yd Top Soil $93.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $342.86 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $222.62 730414 06/10/2022 Open Accounts Payable NOR CAL SIGNAL SUPPLY LLC $33,928.57 Invoice Date Description Amount 1170-1 06/06/2022 VDC Battery Set $33,928.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $33,928.57 730415 06/10/2022 Open Accounts Payable O'REILLY AUTO PARTS $839.81 Invoice Date Description Amount 2591-439884 11/09/2019 Fleet - Credit for Invoice 2591-440463 ($17.43) 2591-452473 01/13/2020 Fleet - Black Shine, 10t Trans Fluid $76.21 2591-457859 02/10/2020 Fleet - 1Gal Brake Fluid, 32oz Brake Fluid $74.49 2591-457864 02/10/2020 Fleet - Credit for Invoice 2591-457859 ($74.49) 2591-457865 02/10/2020 Fleet - 32oz Brake Fluid, 1Gal Brake Fluid $74.49 2591-458555 02/14/2020 Fleet - 5.6oz Butane, Oil Filter $45.75 2591-461307 02/28/2020 Fleet - 1Gal Antifrez $98.05 2591-471078 05/05/2020 Fleet - VLV Remover, Thermometer $36.42 2591-471354 05/07/2020 Fleet - Credit for Invoice 2591-470876 ($39.60) 2591-473163 05/18/2020 Fleet - Credit for Invoice 2591-472611 ($53.12) 2591-487609 08/07/2020 Fleet - Ign Lock Cyl $73.90 2591-488083 08/10/2020 Fleet - ADH Promoter, Etch Primer $32.68 2591-489591 08/18/2020 Fleet - Credit for Invoice 2591-489399 ($0.01) 2591-100363 10/16/2020 Fleet - Credit for Invoice 2591-497766 ($37.80) 2591-107149 11/23/2020 Fleet - Steering Wheel Cover $21.79 2591-111246 12/17/2020 Fleet - Reservoir $254.72 2591-116635 01/20/2021 Fleet - Truflex Belt $6.68 2591-118187 01/29/2021 Fleet - Credit for Invoice 2591-116635 ($6.68) 2591-124143 03/05/2021 Fleet - Credit ($397.61) 2591-131227 04/13/2021 Fleet - Disc Brk Kit $6.82 Monday, June 13, 2022Pages: 8 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 183 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2591-131413 04/14/2021 Fleet - Drum HDW Kit $9.86 2591-131632 04/15/2021 Fleet - Credit ($226.68) 2591-133746 04/26/2021 Fleet - BlueDEF Drum $261.59 2591-133752 04/26/2021 Fleet - Credit for Invoice 2591-133746 ($261.59) 2591-136017 05/07/2021 Fleet - Credit ($72.29) 2591-136432 05/10/2021 Fleet - Fuel Filter $291.58 2591-142053 06/07/2021 Fleet - Credit ($11.65) 2591-155454 08/11/2021 Fleet - Credit ($30.14) 2591-162938 09/16/2021 Fleet - Credit ($16.18) 2591-172991 11/02/2021 Fleet - A/T Filer $22.32 2591-174448 11/09/2021 Fleet - DEF Pump $357.45 2591-179384 12/03/2021 Fleet - Credit ($21.34) 2591-187394 01/13/2022 Fleet - DEF Pump $361.62 2591-191549 02/05/2022 Fleet - Credit for Invoice 2591-191549 ($92.52) 2591-191546 02/05/2022 Fleet - Pres Sen $92.52 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $839.81 730416 06/10/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount 06032022 06/03/2022 Union Dues pp 5/21/22-6/3/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 730417 06/10/2022 Open Accounts Payable OTIS ELEVATOR COMPANY $13,712.00 Invoice Date Description Amount SJ29360002 04/18/2022 Facilities - City Hall Retest FLST for SPO, Belts, Oil Hoses, $13,712.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,712.00 730418 06/10/2022 Open Accounts Payable PETERSON TRUCKS, INC $228.90 Invoice Date Description Amount 429731M 06/03/2022 Fleet - ES Compl Allet1 $228.90 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $228.90 730419 06/10/2022 Open Accounts Payable PG&E $104,109.54 Invoice Date Description Amount Import - 895370 05/02/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.36 Import - 895371 05/02/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.08 Import - 895372 05/02/2022 111736580 SF Cupertino 075 $3.85 Import - 895373 05/02/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,290.09 Import - 895374 05/02/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.20 Monday, June 13, 2022Pages: 9 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 184 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 895375 05/02/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,861.47 Import - 895376 05/02/2022 114321565 116367416 -22601 Voss Ave $582.03 Import - 895377 05/02/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $57.81 Import - 895378 05/02/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.26 Import - 895379 05/02/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $105.19 Import - 895380 05/02/2022 116367044 -10555 Mary Ave NEM $658.94 Import - 895381 05/02/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $102.34 Import - 895382 05/02/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $86.00 Import - 895383 05/02/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $69.73 Import - 895384 05/02/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $106.04 Import - 895385 05/02/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.42 Import - 895386 05/02/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $91.88 Import - 895387 05/02/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $97.14 Import - 895388 05/02/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.39 Import - 895389 05/02/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $71.50 Import - 895390 05/02/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $102.34 Import - 895391 05/02/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $87.56 Import - 895392 05/02/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $126.47 Import - 895393 05/02/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $87.04 Import - 895394 05/02/2022 116367113 -Miller E/S 100N off Calle De Barcelona $84.46 Import - 895395 05/02/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $75.65 Import - 895396 05/02/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $95.87 Import - 895397 05/02/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $96.12 Import - 895398 05/02/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $84.00 Import - 895399 05/02/2022 111190735 119980351-10300 Torre Ave, City Hall $7,139.03 Import - 895400 05/02/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $97.21 Import - 895401 05/02/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $67.61 Import - 895402 05/02/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $101.62 Import - 895403 05/02/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.21 Import - 895404 05/02/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $88.88 Import - 895405 05/02/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $81.35 Import - 895406 05/02/2022 116367180 -Finch and Stevens Creek, Traffic Signals $86.57 Monday, June 13, 2022Pages: 10 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 185 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 895407 05/02/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $30.44 Import - 895408 05/02/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $75.37 Import - 895409 05/02/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $106.28 Import - 895410 05/02/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $75.13 Import - 895411 05/02/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $93.25 Import - 895412 05/02/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $79.00 Import - 895413 05/02/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $206.39 Import - 895414 05/02/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.90 Import - 895415 05/02/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.15 Import - 895416 05/02/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $278.57 Import - 895417 05/02/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.56 Import - 895418 05/02/2022 116367274 -1170 Yorkshire Dr.$9.92 Import - 895419 05/02/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $99.25 Import - 895420 05/02/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $83.04 Import - 895421 05/02/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,285.19 Import - 895422 05/02/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $86.57 Import - 895423 05/02/2022 116367332 -821 Bubb Rd #B/Building Concession $41.41 Import - 895424 05/02/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.10 Import - 895425 05/02/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.71 Import - 895426 05/02/2022 116367359 -Homestead and Heron, traffic control svc $66.80 Import - 895427 05/02/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $10.01 Import - 895428 05/02/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 Import - 895429 05/02/2022 110081495 -10710 Stokes Ave, Somerset Park $28.06 Import - 895430 05/02/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $85.01 Import - 895431 05/02/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.58 Import - 895432 05/02/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $69.73 Import - 895433 05/02/2022 116367401 -Miller W/S N of Greenwood $18.67 Import - 895434 05/02/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $65.33 Import - 895435 05/02/2022 116367437 -10455 Miller Ave, Creekside Park $368.41 Import - 895436 05/02/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.21 Import - 895437 05/02/2022 116367449 -10350 Torre Ave, Community Hall $2,369.33 Monday, June 13, 2022Pages: 11 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 186 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 895438 05/02/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $90.21 Import - 895439 05/02/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.29 Import - 895440 05/02/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $24.03 Import - 895441 05/02/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $77.76 Import - 895442 05/02/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $3.59 Import - 895443 05/02/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,590.75 Import - 895444 05/02/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $70.55 Import - 895445 05/02/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $404.59 Import - 895446 05/02/2022 116367505 -Stevens Crk and Stelling, Signal $43.28 Import - 895447 05/02/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $62.48 Import - 895448 05/02/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $93.07 Import - 895449 05/02/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $70.01 Import - 895450 05/02/2022 116367525 -Stelling and McClellan, Signals $95.64 Import - 895451 05/02/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $3.61 Import - 895452 05/02/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $56.24 Import - 895453 05/02/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $79.84 Import - 895454 05/02/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $70.75 Import - 895455 05/02/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.88 Import - 895456 05/02/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $86.05 Import - 895457 05/02/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.29 Import - 895458 05/02/2022 116367585 -Rainbow and Stelling, Traffic Signal $80.63 Import - 895459 05/02/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $40.74 Import - 895460 05/02/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $73.28 Import - 895461 05/02/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $87.24 Import - 895462 05/02/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $83.29 Import - 895463 05/02/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $85.14 Import - 895464 05/02/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $16.84 Import - 895465 05/02/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $3.57 Import - 895466 05/02/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.03 Import - 895467 05/02/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $262.31 Import - 895468 05/02/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $151.40 Import - 895469 05/02/2022 116367656 -Scofield and De Anza, 100HP $12.07 Import - 895470 05/02/2022 116367677 -De Anza and Lazaneo, Sprinkler System $10.21 Monday, June 13, 2022Pages: 12 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 187 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 895471 05/02/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $106.00 Import - 895472 05/02/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $3.57 Import - 895473 05/02/2022 116367044 -10555 Mary Ave, Corp Yard $515.78 Import - 895474 05/02/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $42.95 Import - 895475 05/02/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 Import - 895476 05/02/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $731.54 Import - 895477 05/02/2022 116367815 -19784 Wintergreen Dr $552.86 Import - 895478 05/02/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.95 Import - 895479 05/02/2022 116367840 -10185 N Stelling RD $8,144.17 Import - 895480 05/02/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $338.19 Import - 895481 05/02/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $80.63 Import - 895482 05/02/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $13.87 Import - 895483 05/02/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.88 Import - 895484 05/02/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 Import - 895485 05/02/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $69.33 Import - 895486 05/02/2022 116644889 19500 Pruneridge ave pole TP16660 $6.34 3296-060122 06/01/2022 5116972329-6 4/25/22-5/23/22 $20,620.91 Import - 896150 06/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $12.93 Import - 896151 06/01/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.00 Import - 896152 06/01/2022 111736580 SF Cupertino 075 $2.21 Import - 896153 06/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,563.01 Import - 896154 06/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $15.87 Import - 896155 06/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,157.45 Import - 896156 06/01/2022 114321565 116367416 -22601 Voss Ave $574.15 Import - 896157 06/01/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $55.75 Import - 896158 06/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $82.47 Import - 896159 06/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $95.68 Import - 896160 06/01/2022 116367044 -10555 Mary Ave NEM $64.14 Import - 896161 06/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $92.58 Import - 896162 06/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $78.55 Import - 896163 06/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $67.69 Import - 896164 06/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $102.69 Monday, June 13, 2022Pages: 13 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 188 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 896165 06/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.18 Import - 896166 06/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $86.33 Import - 896167 06/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $88.42 Import - 896168 06/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.55 Import - 896169 06/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $64.30 Import - 896170 06/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $92.30 Import - 896171 06/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $76.99 Import - 896172 06/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $119.79 Import - 896173 06/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $79.61 Import - 896174 06/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $77.29 Import - 896175 06/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $68.97 Import - 896176 06/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $87.64 Import - 896177 06/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.38 Import - 896178 06/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $80.64 Import - 896179 06/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,209.17 Import - 896180 06/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $94.13 Import - 896181 06/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $61.71 Import - 896182 06/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $99.32 Import - 896183 06/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $87.62 Import - 896184 06/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $109.38 Import - 896185 06/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $73.65 Import - 896186 06/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $84.54 Import - 896187 06/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $32.91 Import - 896188 06/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $68.97 Import - 896189 06/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $103.71 Import - 896190 06/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $68.72 Import - 896191 06/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.28 Import - 896192 06/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $71.58 Import - 896193 06/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $185.04 Import - 896194 06/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.62 Import - 896195 06/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.67 Monday, June 13, 2022Pages: 14 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 189 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 896196 06/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $314.88 Import - 896197 06/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.18 Import - 896198 06/01/2022 116367274 -1170 Yorkshire Dr.$9.70 Import - 896199 06/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $89.45 Import - 896200 06/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $87.86 Import - 896201 06/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,081.03 Import - 896202 06/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $90.44 Import - 896203 06/01/2022 116367332 -821 Bubb Rd #B/Building Concession $39.39 Import - 896204 06/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $9.76 Import - 896205 06/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.18 Import - 896206 06/01/2022 116367359 -Homestead and Heron, traffic control svc $65.96 Import - 896207 06/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.68 Import - 896208 06/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 Import - 896209 06/01/2022 110081495 -10710 Stokes Ave, Somerset Park $33.17 Import - 896210 06/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $87.87 Import - 896211 06/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.48 Import - 896212 06/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $67.70 Import - 896213 06/01/2022 116367401 -Miller W/S N of Greenwood $18.15 Import - 896214 06/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $62.97 Import - 896215 06/01/2022 116367437 -10455 Miller Ave, Creekside Park $353.63 Import - 896216 06/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $11.77 Import - 896217 06/01/2022 116367449 -10350 Torre Ave, Community Hall $2,366.65 Import - 896218 06/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $90.98 Import - 896219 06/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.17 Import - 896220 06/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $31.43 Import - 896221 06/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $75.49 Import - 896222 06/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.55 Import - 896223 06/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,457.27 Import - 896224 06/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $93.92 Import - 896225 06/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $513.80 Import - 896226 06/01/2022 116367505 -Stevens Crk and Stelling, Signal $41.74 Import - 896227 06/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $60.68 Monday, June 13, 2022Pages: 15 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 190 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 896228 06/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $90.25 Import - 896229 06/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $67.42 Import - 896230 06/01/2022 116367525 -Stelling and McClellan, Signals $92.81 Import - 896231 06/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.57 Import - 896232 06/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $58.28 Import - 896233 06/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $77.29 Import - 896234 06/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $69.60 Import - 896235 06/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.56 Import - 896236 06/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $83.76 Import - 896237 06/01/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.17 Import - 896238 06/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $83.68 Import - 896239 06/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $39.96 Import - 896240 06/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $70.94 Import - 896241 06/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.37 Import - 896242 06/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $86.42 Import - 896243 06/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $82.56 Import - 896244 06/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.49 Import - 896245 06/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.53 Import - 896246 06/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $9.74 Import - 896247 06/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $234.88 Import - 896248 06/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $136.85 Import - 896249 06/01/2022 116367656 -Scofield and De Anza, 100HP $11.69 Import - 896250 06/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.64 Import - 896251 06/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $102.57 Import - 896252 06/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.53 Import - 896254 06/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $40.94 Import - 896255 06/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.53 Import - 896256 06/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $731.40 Import - 896257 06/01/2022 116367815 -19784 Wintergreen Dr $514.41 Import - 896258 06/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.65 Import - 896259 06/01/2022 116367840 -10185 N Stelling RD $8,108.45 Import - 896260 06/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $309.42 Monday, June 13, 2022Pages: 16 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 191 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 896261 06/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $78.32 Import - 896262 06/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $20.57 Import - 896263 06/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.59 Import - 896264 06/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.53 Import - 896265 06/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $68.82 Import - 896266 06/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89,246.13 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $497.19 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $14,366.22 730420 06/10/2022 Open Accounts Payable PINE CONE LUMBER CO $1,298.56 Invoice Date Description Amount 148334 05/25/2022 Streets - 4x12 8" Pressure Treated Cordova Retaining Wall Work $1,298.56 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,298.56 730421 06/10/2022 Open Accounts Payable QUALITY SPORTS, INC.$449.77 Invoice Date Description Amount 24070 06/02/2022 FLEX ULTRA CABRETTA GLOVE MENS & LADIES $449.77 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $449.77 730422 06/10/2022 Open Accounts Payable REBECCA MCCORMICK $661.45 Invoice Date Description Amount Spring Payment 1 06/07/2022 payment for spring classes $661.45 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $661.45 730423 06/10/2022 Open Accounts Payable REED & GRAHAM INC $287.79 Invoice Date Description Amount 028640 05/12/2022 Grounds - Asphalt 1/2 Fine $287.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.79 730424 06/10/2022 Open Accounts Payable ROYAL BRASS INC $32.42 Invoice Date Description Amount 985583-001 06/07/2022 Fleet - Straight Thread $32.42 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $32.42 Monday, June 13, 2022Pages: 17 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 192 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730425 06/10/2022 Open Accounts Payable RPM EXTERMINATORS INC $3,525.00 Invoice Date Description Amount 0094836 05/09/2022 Facilities - Service Center May 2022 Pest Control $375.00 0094835 05/09/2022 Facilities - Service Center Birds $2,100.00 0093745 04/27/2022 Facilities - April 2022 Rodent Services $1,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,353.28 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $171.72 730426 06/10/2022 Open Accounts Payable Scott Michael McClung $1,500.00 Invoice Date Description Amount 06162022 06/16/2022 Summer Concert Series - June 16, 2022 $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 730427 06/10/2022 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $198.36 Invoice Date Description Amount 6970726 SO 05/24/2022 Ball: Soft Feel 12 Brite Red $198.36 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $198.36 730428 06/10/2022 Open Accounts Payable STATCOMM INC.$18,348.75 Invoice Date Description Amount J000530-REV 12/31/2021 5-year Fire Alarm Test and Inspections $18,348.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,348.75 730429 06/10/2022 Open Accounts Payable State of California-Department of Consumer Affair $180.00 Invoice Date Description Amount 2022-00000743 06/06/2022 Engineer License Renewal for Chad Mosley $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 730430 06/10/2022 Open Accounts Payable SUNSHINE UNLIMITED $3,565.80 Invoice Date Description Amount Spring Payment 2 06/06/2022 payment for spring classes $3,565.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,565.80 730431 06/10/2022 Open Accounts Payable SWATI SAVALE $877.50 Invoice Date Description Amount Spring Payment 1 06/06/2022 payment for spring classes $877.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $877.50 Monday, June 13, 2022Pages: 18 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 193 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730432 06/10/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,014.50 Invoice Date Description Amount 550001873 05/25/2022 coffee supplies and supplies for Bday Bash $1,014.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,014.50 730433 06/10/2022 Open Accounts Payable The Cupertino Historical Society, Inc.$1,000.00 Invoice Date Description Amount 161 05/23/2022 Angel Island Trip Sponsorship $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 730434 06/10/2022 Open Accounts Payable TPX COMMUNICATIONS $2,123.78 Invoice Date Description Amount 157321926-0 05/31/2022 Telephone Service for new VoIP System May 2022 $2,123.78 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,123.78 730435 06/10/2022 Open Accounts Payable TransUnion Risk and Alternative $160.00 Invoice Date Description Amount 6110432-202205-1 06/01/2022 Tlo 05/01/2022 - 05/31/2022 $160.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $160.00 730436 06/10/2022 Open Accounts Payable Urban Futures, Inc.$2,181.00 Invoice Date Description Amount CD-2021-027 06/06/2022 FY 2021- Continuing Disclosure and Compliance Services $2,181.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,181.00 730437 06/10/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC. $24,577.01 Invoice Date Description Amount 11959123 02/28/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $11,217.01 12400095 04/21/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $8,184.00 12400661 04/21/2022 City Hall HVAC Repairs 2.14.2022 to 3.9.2022 $5,176.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,577.01 730438 06/10/2022 Open Accounts Payable William Lee Vance $1,750.00 Invoice Date Description Amount 07142022 07/14/2022 Summer Concert Series - July 14, 2022 $1,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,750.00 Monday, June 13, 2022Pages: 19 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 194 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730439 06/10/2022 Open Accounts Payable BSA Troop 688 $300.00 Invoice Date Description Amount 2005802.030 05/25/2022 QCC- 2.07.22- Social Room Security Deposit $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 730440 06/10/2022 Open Accounts Payable Chen, Benjamin $35.00 Invoice Date Description Amount Chen052322 05/23/2022 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 730441 06/10/2022 Open Accounts Payable CHS Band Boosters $500.00 Invoice Date Description Amount 2005857.030 06/01/2022 QCC- 5.27.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 730442 06/10/2022 Open Accounts Payable Cupertino Rotary Club $15.00 Invoice Date Description Amount 2005858.030 06/01/2022 QCC- 7.27.22- Conference Room Cancellation $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 730443 06/10/2022 Open Accounts Payable Cupertino Rotary Club $15.00 Invoice Date Description Amount 2005859.030 06/01/2022 QCC- 7.27.22- Conference Room Cancellation $15.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15.00 730444 06/10/2022 Open Accounts Payable Dee, Maria $500.00 Invoice Date Description Amount 2005807.030 05/25/2022 QCC- 5.21.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 730445 06/10/2022 Open Accounts Payable Department of Tax and Collections $551.00 Invoice Date Description Amount Chang060722 06/07/2022 Jennifer Yuencheng Chang Case# C1899743 for Victim Restitution $551.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $551.00 730446 06/10/2022 Open Accounts Payable KOMOV, VIATCHESLAV $1,040.00 Invoice Date Description Amount BS000001731 06/07/2022 10612 Flora Vista, Refundable Deposit, BS000001731 $1,040.00 Paying Fund Cash Account Amount Monday, June 13, 2022Pages: 20 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 195 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) $1,040.00 730447 06/10/2022 Open Accounts Payable Lin, Yuan $499.60 Invoice Date Description Amount 2022-00000745 06/06/2022 51 Boba Teas, Krispy Kreme, Truedan Cupertino High School $499.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $499.60 730448 06/10/2022 Open Accounts Payable LU, BIN $5,000.00 Invoice Date Description Amount BS000002649 06/07/2022 10266 Mann Dr., Refundable Deposit, BS000002649 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 730449 06/10/2022 Open Accounts Payable Mark, David $720.00 Invoice Date Description Amount 051722 05/17/2022 camp refund, family hardship $720.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $720.00 730450 06/10/2022 Open Accounts Payable Radle, Nathan $20.00 Invoice Date Description Amount Radle052722 05/27/2022 Live Scan and Fingerprinting Reimbursement $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 730451 06/10/2022 Open Accounts Payable Villa Montessori Inc. $500.00 Invoice Date Description Amount 2005803.030 05/25/2022 QCC- 5.19.22- Cupertino Room Security Deposit $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 730452 06/10/2022 Open Accounts Payable XU, XIAOPENG $500.00 Invoice Date Description Amount BS000026653 06/08/2022 20220 Patric Ct, Refundable deposit, BS000026653 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 Type Check Totals:71 Transactions $317,199.88 EFT 34441 06/06/2022 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE060222 06/02/2022 Square Team Plus 6/1/22-7/1/22 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 Monday, June 13, 2022Pages: 21 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 196 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34442 06/09/2022 Open Accounts Payable California Public Employees' Retirement System $388,633.13 Invoice Date Description Amount 7158-051622 05/16/2022 Health Premiums PERS $388,633.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,147.45 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $114,485.68 34443 06/10/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06032022 06/03/2022 Colonial Products pp 5/21/22-6/3/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 34444 06/10/2022 Open Accounts Payable Employment Development $9,848.78 Invoice Date Description Amount 06032022 06/03/2022 State Disability Insurance pp 5/21/22-6/3/22 $9,848.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,848.78 34445 06/10/2022 Open Accounts Payable National Deferred (ROTH)$3,988.93 Invoice Date Description Amount 06032022 06/03/2022 Nationwide Roth pp 5/21/22-6/3/22 $3,988.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,988.93 34446 06/10/2022 Open Accounts Payable National Deferred Compensatin $25,207.57 Invoice Date Description Amount 06032022 06/03/2022 Nationwide Deferred Compensation pp 5/21/22-6/3/22 $25,207.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,207.57 34447 06/10/2022 Open Accounts Payable PERS-457K $12,296.50 Invoice Date Description Amount 06032022 06/03/2022 PERS Deferred Comp pp 5/21/22-6/3/22 $12,296.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,296.50 34448 06/10/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 06032022 06/03/2022 Child Support pp 5/21/22-6/3/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 Monday, June 13, 2022Pages: 22 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 197 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34449 06/10/2022 Open Accounts Payable 4LEAF, INC.$6,643.00 Invoice Date Description Amount J3872-01A 06/03/2022 SO #1 Orange Ave SW Improv, services thru 5/31/2022 $6,643.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $6,643.00 34450 06/10/2022 Open Accounts Payable Adapt Consulting, Inc.$425.05 Invoice Date Description Amount 23400B 03/30/2022 Boba straws for giveaway items $425.05 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $425.05 34451 06/10/2022 Open Accounts Payable Amazon Capital Services $57.20 Invoice Date Description Amount 1CTV-VCQ3-GKLJ 06/06/2022 Hinged Wall Mount Patch Panel Bracket & Cat6 Patch Panel $57.20 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $57.20 34452 06/10/2022 Open Accounts Payable Amazon Web Services, Inc.$2,268.89 Invoice Date Description Amount 1043616965 06/02/2022 AWS - May 1 - May 31 , 2022 Applications $1,417.19 1044785909 06/02/2022 AWS - May 1 - May 31, 2022 GIS $851.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,417.19 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $851.70 34453 06/10/2022 Open Accounts Payable BATTERY SYSTEMS INC.$592.94 Invoice Date Description Amount 7657541 05/27/2022 Fleet - EXP10S-FA, M-Cores $52.77 7516974 04/04/2022 Fleet - 48V Utility 8x6V Kit $540.17 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $592.94 34454 06/10/2022 Open Accounts Payable BKF ENGINEERS $8,425.25 Invoice Date Description Amount 22060371 06/02/2022 I-280 Trail (formerly JST) Services from 4/25/22- 5/22/22 $8,425.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $8,425.25 34455 06/10/2022 Open Accounts Payable Boucher Law, PC $6,975.00 Invoice Date Description Amount 1023 06/02/2022 2022 Finance Manager Recruitment - Phase II $6,975.00 Paying Fund Cash Account Amount Monday, June 13, 2022Pages: 23 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 198 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) $6,975.00 34456 06/10/2022 Open Accounts Payable CHAD E MOSLEY $605.00 Invoice Date Description Amount ChadM07202021 07/20/2021 Cell Phone Reimbursement through 062121-072021 $55.00 ChadM08202021 08/20/2021 Cell Phone Reimbursement through 08202021 $55.00 ChadM09202021 09/20/2021 Cell Phone Reimbursement through 082121-092021 $55.00 ChadM10202021 10/20/2021 Cell Phone Reimbursement through 092121-102021 $55.00 ChadM11202021 11/20/2021 Cell Phone Reimbursement through 102121-112021 $55.00 ChadM12202021 12/20/2021 Cell Phone Reimbursement through 112121-122021 $55.00 ChadM01202022 01/20/2022 Cell Phone Reimbursement through 122121-012022 $55.00 ChadM02202022 02/20/2022 Cell Phone Reimbursement through 012122-022022 $55.00 ChadM03202022 03/20/2022 Cell Phone Reimbursement through 022122-032022 $55.00 ChadM04202022 04/20/2022 Cell Phone Reimbursement through 032122-042022 $55.00 ChadM05202022 05/20/2022 Cell Phone Reimbursement through 042122-052022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $605.00 34457 06/10/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $486.60 Invoice Date Description Amount 27555 05/09/2022 Streets - May 2022 Haz Mat Services $486.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $486.60 34458 06/10/2022 Open Accounts Payable CSG CONSULTANTS, INC.$14,280.00 Invoice Date Description Amount 44070 06/06/2022 Regnart Creek Fencing Phase 1 through 05272022 $10,330.00 44071 06/06/2022 Regnart Creek Fencing Phase 2 through 05272022 $3,760.00 44072 06/06/2022 Regnart Creek Trail Proj. through 05272022 $190.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,280.00 34459 06/10/2022 Open Accounts Payable CUPERTINO SUPPLY INC $250.70 Invoice Date Description Amount 291725 05/31/2022 Grounds - Mesh Sand Cloth, PVC SCH80, Cotton Rags, Pipe $246.12 291818 06/01/2022 Grounds - OD Tubing, Tube Brass, Comp Nut Air Fitting $4.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.70 34460 06/10/2022 Open Accounts Payable CYXTERA COMMUNICATIONS LLC $1,098.68 Invoice Date Description Amount B1-2277277 06/01/2022 FY22 Colocation svcs July 2022 $1,098.68 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,098.68 Monday, June 13, 2022Pages: 24 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 199 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34461 06/10/2022 Open Accounts Payable Darcy Paul $150.93 Invoice Date Description Amount PaulD051322 05/13/2022 Mileage Reimbursement for Sac Conference 051322 $150.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.93 34462 06/10/2022 Open Accounts Payable DEBORAH KAY HALL $187.00 Invoice Date Description Amount 060822 06/08/2022 Beading (5.5-5.26) 4 Participants $187.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $187.00 34463 06/10/2022 Open Accounts Payable Eflex Group, Inc $4,483.79 Invoice Date Description Amount 06032022 06/03/2022 FSA Employee Health pp 5/21/22-6/3/22 $4,483.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,483.79 34464 06/10/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC. $6,279.99 Invoice Date Description Amount 16811309 05/18/2022 Grounds - White Spray Paint, Turf Royale, Compression Tee $6,279.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,279.99 34465 06/10/2022 Open Accounts Payable FOLGER GRAPHICS INC $2,842.71 Invoice Date Description Amount 132585 05/31/2022 Postcard for BBF Golf Course Public Outreach $2,842.71 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,842.71 34466 06/10/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $3,708.05 Invoice Date Description Amount 936381 06/01/2022 Grounds - Edger 4HP Honda Eng $1,082.80 936382 06/01/2022 Grounds - 1200 Watt Battery Backpack, 36V Connect $2,625.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,708.05 34467 06/10/2022 Open Accounts Payable GEOTAB USA, INC.$2,646.43 Invoice Date Description Amount IN307802 05/31/2022 Telematics Project - ProPlus Plan, Support May 2022 $2,646.43 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,646.43 Monday, June 13, 2022Pages: 25 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 200 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34468 06/10/2022 Open Accounts Payable GRACE DUVAL $630.00 Invoice Date Description Amount Spring Payment 1 06/07/2022 payment for spring classes $630.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $630.00 34469 06/10/2022 Open Accounts Payable GRAINGER INC $1,526.72 Invoice Date Description Amount 9327823374 05/27/2022 Grounds - Tarp Flame Resistant Canvas $198.80 9332765123 06/02/2022 Streets - Hard Hat Type 1 Class G $165.14 9332765115 06/02/2022 Streets - Voltage Detector 50-1000VAC $75.17 9335613940 06/06/2022 Service Center - Batteries for Cabinet $35.08 9335613924 06/06/2022 Streets - Electronic Timer $652.11 9335613932 06/06/2022 Streets - Heat Gun Kit $400.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,526.72 34470 06/10/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,520.53 Invoice Date Description Amount 06032022 06/03/2022 ICMA Deferred Comp pp 5/21/22-6/3/22 $18,520.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,520.53 34471 06/10/2022 Open Accounts Payable IFPTE LOCAL 21 $1,986.21 Invoice Date Description Amount 06032022 06/03/2022 Association Dues - CEA pp 5/21/22-6/3/22 $1,986.21 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,986.21 34472 06/10/2022 Open Accounts Payable IMPEC GROUP INC,.$92,439.47 Invoice Date Description Amount 2205126 05/31/2022 Facilities - May 2022 Janitorial Services $91,679.06 2205141 05/31/2022 Facilities - May 2022 Linda Vista Trail Gate Lock Down Services $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $84,071.02 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,368.45 34473 06/10/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $766.37 Invoice Date Description Amount 5127865-00 05/19/2022 Trees/ROW - Bushing, Apapter, Jumbo Valve Box $375.24 5133784-00 05/24/2022 Trees/ROW - Single D.B. Wire Red $391.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.37 Monday, June 13, 2022Pages: 26 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 201 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34474 06/10/2022 Open Accounts Payable INDEPENDENT CODE CONSULTANTS, INC. $12,950.00 Invoice Date Description Amount 1597 06/01/2022 Solid Waste Management Review- The Rise- May services $12,950.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,950.00 34475 06/10/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC $3,217.81 Invoice Date Description Amount 250829 06/01/2022 Streets - Anchormate for 2" Sq Post X 24 $866.25 250828 06/01/2022 Streets - Special Order K Marker w/White Reflection $2,351.56 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,217.81 34476 06/10/2022 Open Accounts Payable JIA THOMPSON $643.50 Invoice Date Description Amount Spring Payment 1 06/06/2022 payment for spring classes $643.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $643.50 34477 06/10/2022 Open Accounts Payable KEVIN RIEDEN $440.00 Invoice Date Description Amount KevinR09122021 09/12/2021 Cell Phone Reimbursement through 09122021 $55.00 KevinR07122021 07/12/2021 Cell Phone Reimbursement through 07122021 $55.00 KevinR10122021 10/12/2021 Cell Phone Reimbursement through 10122021 $55.00 KevinR11122021 11/12/2021 Cell Phone Bill through 11122021 $55.00 KevinR12122021 12/12/2021 Cell Phone Reimbursement through 12122021 $55.00 KevinR08122021 08/12/2021 Cell Phone Reimbursement through 08122021 $55.00 KevinR01122022 01/12/2022 Cell Phone Reimbursement through 01122022 $55.00 KevinR02122022 02/12/2022 Cell Phone Reimbursement through 02122022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $440.00 34478 06/10/2022 Open Accounts Payable LOU THURMAN $202.80 Invoice Date Description Amount Spring Payment 1 06/06/2022 payment for spring classes $202.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $202.80 34479 06/10/2022 Open Accounts Payable MESITI-MILLER ENGINEERING, INC. $12,438.60 Invoice Date Description Amount 0522038 05/31/2022 CE/SE for Regnart Road Improvement Phase 1 $1,743.00 0522032 05/31/2022 CE for Wilson Park Basketball Court through 05252022 $10,695.60 Paying Fund Cash Account Amount Monday, June 13, 2022Pages: 27 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 202 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) $12,438.60 34480 06/10/2022 Open Accounts Payable NI GOVERNMENT SERVICES INC.$79.04 Invoice Date Description Amount 22052907051 06/01/2022 Traffic Period 5/1/22-5/31/22 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 34481 06/10/2022 Open Accounts Payable ODP Business Solutions, LLC $153.63 Invoice Date Description Amount 240572127001 04/29/2022 Service Center - Perm Marker for Fleet $22.75 242076690001 05/04/2022 Serivce Center - Kitchen Supplies $130.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153.63 34482 06/10/2022 Open Accounts Payable ODP Business Solutions, LLC $206.33 Invoice Date Description Amount 243069160001 05/09/2022 Service Center - Paper Towels - Kitchen $56.42 242238689002 05/05/2022 ink cartridges (black) for poster printer $37.02 243046276001 05/19/2022 Service Center - Tape Lettering, Comp Book $26.57 243046276002 05/24/2022 Service Center - Kitchen Supplies Creamer $86.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $206.33 34483 06/10/2022 Open Accounts Payable PARS/City of Cupertino $3,650.69 Invoice Date Description Amount 06032022 06/03/2022 PARS Employee pp 5/21/22-6/3/22 $3,650.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,650.69 34484 06/10/2022 Open Accounts Payable Pay Pal Inc VPS $93.35 Invoice Date Description Amount 120376547 04/30/2022 VSV0001160385 - Cupertinoweb2 April 2022 $35.35 121409560 05/31/2022 VSV0001160385 - Cupertinoweb2 May 2022 $38.05 121224118 05/31/2022 VSV0003096477 - Cupertinoweb4 May 2022 $19.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.35 34485 06/10/2022 Open Accounts Payable PROFESSIONAL TURF MANAGEMENT, INC. $75.00 Invoice Date Description Amount 1214 05/31/2022 monthly gate service - May 2022 $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 34486 06/10/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $7,922.47 Invoice Date Description Amount 3145 05/23/2022 FY22 GIS Support Services - April & May 2022 $7,922.47 Monday, June 13, 2022Pages: 28 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 203 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) $7,922.47 34487 06/10/2022 Open Accounts Payable RECOLOGY SOUTH BAY $79,756.83 Invoice Date Description Amount May-22 RY2 05/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- May 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 34488 06/10/2022 Open Accounts Payable RINCON CONSULTANTS, INC.$8,244.33 Invoice Date Description Amount 38939 04/21/2022 Climate Action & Adaptation Plan Updates $8,244.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,244.33 34489 06/10/2022 Open Accounts Payable ROBERT HALF $3,728.80 Invoice Date Description Amount 60012906 05/18/2022 Tiago BL Support Assistance - week of 05/13/22 $932.20 60041506 05/24/2022 Tiago BL Support Assistance - week of 05/20/22 $932.20 60104085 06/02/2022 Tiago BL Support Assistance - week of 05/27/22 $932.20 60142501 06/08/2022 Tiago BL Support Assistance - week of 06/03/22 $932.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,728.80 34490 06/10/2022 Open Accounts Payable ROSS RECREATION EQUIPMENT, INC. $410.64 Invoice Date Description Amount I20574 03/10/2022 Grounds - Bucket Swings $410.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $410.64 34491 06/10/2022 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC. $1,790.00 Invoice Date Description Amount 5249 05/23/2022 Service Center Bloodborne Pathogens, Heat Illness Training $1,790.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,790.00 34492 06/10/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,297.42 Invoice Date Description Amount 400000096479 06/01/2022 Workers' Compensation Claims 6/1/22-6/30/22 $2,297.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,297.42 Monday, June 13, 2022Pages: 29 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 204 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34493 06/10/2022 Open Accounts Payable Signawest Systems, Inc.$4,896.06 Invoice Date Description Amount 6359 05/20/2022 Facilities - Serv Call Fire Alarm Power Down, Defec. FACU $4,896.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,896.06 34494 06/10/2022 Open Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC. $1,995.00 Invoice Date Description Amount 61324 05/26/2022 Facilities - Library Installation $1,995.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,995.00 34495 06/10/2022 Open Accounts Payable Staples $147.96 Invoice Date Description Amount 3507529402 05/10/2022 coffee supplies for Sr. Center $147.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.96 34496 06/10/2022 Open Accounts Payable SUNNYVALE FORD $1,878.47 Invoice Date Description Amount 205457 05/24/2022 Fleet - Sensor 1HV $74.07 205636 05/31/2022 Fleet - Seal, Gasket, Thermos $141.36 205300 05/20/2022 Fleet - Screen, Gasket, Oil $154.13 205148 05/17/2022 Fleet - Sensor 1HV $458.33 205146 05/18/2022 Fleet - Gear AS1 HC, Core $1,050.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,878.47 34497 06/10/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $4,195.79 Invoice Date Description Amount 10762098-001 05/25/2022 Streets - Excavator Cordova Rd Retaining Wall $4,195.79 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,195.79 34498 06/10/2022 Open Accounts Payable TERI GERHARDT $225.00 Invoice Date Description Amount TeriG06022022 06/02/2022 Teri - Cell Reimbursements Nov. 17 2021 - April 17, 2022 $225.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $225.00 34499 06/10/2022 Open Accounts Payable US BANK $71,466.79 Invoice Date Description Amount TravisW51622 05/16/2022 8746 cc charges $491.09 DomS51622 05/16/2022 9452 cc charges $79.46 JJavier051622 05/16/2022 5617 CC Charges $4.39 Monday, June 13, 2022Pages: 30 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 205 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference RudyL051622 05/16/2022 8736 CC Charges $443.73 KimL05162022 05/16/2022 5169 CC Charges $2,445.20 DiegoZ051622 05/16/2022 8626 CC Charges $2,958.31 SelbyM051622 05/16/2022 1711 CC Charges $90.00 CherieW05162022 05/16/2022 6916 CC Charges $762.32 KaneW051622 05/16/2022 2813 CC Charges $1,979.10 ReiD051622 05/16/2022 1409CC Charges $4,827.26 JindyG051622 05/16/2022 0175 cc charges $228.65 AlexC05162022 05/16/2022 5300 CC Charges $1,141.55 JANETL051622 05/16/2022 9949 CC Charges $1,538.66 KarenL051622 05/16/2022 8993CCCharges $1,298.20 AmandaH51622 05/16/2022 9326 CC Charges $2,247.41 CollenF051622 05/16/2022 0798 cc charges $2,583.64 MelissaR051622 05/16/2022 0572 CC Charges $1,958.14 RobertD051622 05/16/2022 6680 CC Charges $1,194.26 LaurenS051622 05/16/2022 0578 CC Charges $954.97 KirstenS051622 05/16/2022 8069 CC Charges $629.79 MollyJ051622 05/16/2022 4137 CC Charges $214.96 SonyaL051622 05/16/2022 8808 CC Charges $758.87 KevinK051622 05/16/2022 8746 CC Charges $4,854.69 KennethE51622 05/16/2022 5954 CC Charges $732.28 RobG051622 05/16/2022 6980 cc charges $2,187.86 ShawnT051622 05/16/2022 7105 cc charges $735.40 BrianG051622 05/16/2022 6202 cc charges $778.09 UrsulaS051622 05/16/2022 2512 CC Charges $1,463.79 KevinG051622 05/16/2022 5856 cc charges $254.16 Ika051622 05/16/2022 8108 cc charges $1,010.93 CesarG051622 05/16/2022 9076 cc charges $192.53 AndrewS051622 05/16/2022 9993 cc charges $326.57 JonF051622 05/16/2022 3969 cc charges $743.31 TyB051622 05/16/2022 7739 cc charges $8,315.77 MarilynM05162022 05/16/2022 6763 CC Charges $140.50 SundariP051622 05/16/2022 9702 CC Charges $2,871.30 DanielM05162022 05/16/2022 9167 CC Charges for 5.16.2022 $1,212.38 JasonB051622 05/16/2022 2565 CC Charges $1,712.39 DebraN051622 05/16/2022 1090CCCharges $8,445.01 Branton051622 05/16/2022 5320 CC Charges $899.20 MariahG051622 05/16/2022 7882 CC Charges $720.56 RobertK051622 05/16/2022 7858 CC Charges $675.82 BennyH051622 05/16/2022 1015 CC Charges $4,364.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $52,966.92 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $77.48 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $2,714.50 Monday, June 13, 2022Pages: 31 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 206 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $51.25 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $51.25 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $1,286.31 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $1,298.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $5,822.88 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $827.07 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,830.95 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,530.03 34500 06/10/2022 Open Accounts Payable ZAYO GROUP, LLC $2,628.11 Invoice Date Description Amount 2022060030583 06/01/2022 FY22 Disaster Recovery Telecom services - June 2022 $2,628.11 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,628.11 34501 06/10/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV149297766 05/22/2022 Zoom Webinar 1000 -May 22, 2022-Jun 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:61 Transactions $844,637.95 Main Account - Main Checking Account Totals Monday, June 13, 2022Pages: 32 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 207 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 71 $317,199.88 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $844,637.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $844,637.95 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $1,161,837.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $1,161,837.83 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 71 $317,199.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 71 $317,199.88 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $844,637.95 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $844,637.95 $0.00 All Status Count Transaction Amount Reconciled Amount Open 132 $1,161,837.83 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 132 $1,161,837.83 $0.00 Monday, June 13, 2022Pages: 33 of 33user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/4/2022 - To Payment Date: 6/10/2022 208 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730453 06/17/2022 Open Accounts Payable ADTAXI | BAY AREA NEWS GROUP $1,249.00 Invoice Date Description Amount 0001338091 05/31/2022 Legal Advertising - 05/1/22-05/31/22 $1,249.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,249.00 730454 06/17/2022 Open Accounts Payable ALHAMBRA $215.30 Invoice Date Description Amount 4984729 051422 05/14/2022 Employee Drinking Water for QCC & Senior Center $117.32 21589707 060922 06/09/2022 Service Center - Employee Drinking Water $97.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.30 730455 06/17/2022 Open Accounts Payable AMERICAN PAYROLL ASSOCIATION $275.00 Invoice Date Description Amount 228768-2022 06/09/2022 2022 APA Membership - Giang $275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275.00 730456 06/17/2022 Open Accounts Payable Andre Duurvoort $230.00 Invoice Date Description Amount AndreD061322 06/13/2022 AEE Annual Membership $230.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.00 730457 06/17/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-052822 05/28/2022 960 731-7142 555 8 $124.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $124.44 730458 06/17/2022 Open Accounts Payable AT&T $7,533.02 Invoice Date Description Amount 000018335461 06/12/2022 9391023221 (408-253-9200) 5/12/22-6/11/22 $53.20 000018335463 06/12/2022 9391023223 5/12/22-6/11/22 $73.72 000018335557 06/12/2022 9391023218 (238-371-7141) 5/12/22-6/11/22 $68.96 000018335558 06/12/2022 9391023217 (237-361-8095) 5/12/22-6/11/22 $87.54 000018335559 06/12/2022 9391023216 (233-281-5494) 5/12/22-6/11/22 ($14.55) 000018335560 06/12/2022 9391023215 (233-281-4421) 5/12/22-6/11/22 $89.55 000018336466 06/12/2022 911 Emergency Phone Lines -05/12/2022 - 06/11/2022 $165.26 000018335460-0 06/12/2022 City Clerk $25.10 000018335460-1 06/12/2022 BBF Golf - 0720858146 $459.44 000018335460-2 06/12/2022 BBF Park $459.44 000018335460-3 06/12/2022 City Hall $1,151.01 000018335460-4 06/12/2022 Service Center $102.04 000018335460-5 06/12/2022 720858352 $563.59 Monday, June 20, 2022Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 209 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018335460-6 06/12/2022 Teleconnect: BTN0720858350 $459.44 000018335460-7 06/12/2022 4082558166 - Service Center Admin $25.04 000018335460-8 06/12/2022 Teleconnect: BTN0722762181 $563.59 000018335460-9 06/12/2022 2343448559 $1,887.96 000018335460-10 06/12/2022 Monte Vista - 0720858144 $563.59 000018335460-11 06/12/2022 Wilson Park $25.04 000018335460-12 06/12/2022 Street Maintenance $25.18 000018336428-0 06/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $15.94 000018336428-1 06/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $15.80 000018336428-2 06/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $15.80 000018336428-3 06/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $20.95 000018336428-4 06/12/2022 4087771318 | | 10555 MARY AV - BUSY $31.80 000018336428-5 06/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.30 000018336428-6 06/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $15.93 000018336428-7 06/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $15.80 000018336428-8 06/12/2022 4087771345 - CH- PG&E Meter $15.95 000018336428-9 06/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $15.95 000018336428-10 06/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.10 000018336428-11 06/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $15.80 000018336428-12 06/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $15.80 000018336428-13 06/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $15.80 000018336428-14 06/12/2022 4087773109 - FAX $15.80 000018336428-15 06/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $17.43 000018336428-16 06/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.04 000018336428-17 06/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $15.80 000018336428-18 06/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $16.63 000018336428-19 06/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $15.95 000018336428-20 06/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $15.80 000018336428-21 06/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $15.95 000018336428-22 06/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $15.95 000018336428-23 06/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $20.88 000018336428-24 06/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $15.80 000018336428-25 06/12/2022 4087773287 - Comm Hall - Alarm $16.77 Monday, June 20, 2022Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 210 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000018336428-26 06/12/2022 4087773288 - Comm Hall - Fire Alarm $16.30 000018336428-27 06/12/2022 4087773293 - Comm Hall - Fire Alarm $15.80 000018336428-28 06/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $15.80 000018336428-29 06/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $15.80 000018336428-30 06/12/2022 4087773317 - CH- Finance CC VISA $15.95 000018336428-31 06/12/2022 4087773333 - CH- FAX downstairs $15.95 000018336428-32 06/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $15.80 000018336428-33 06/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.14 000018336428-34 06/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.03 000018336428-35 06/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $15.80 000018336428-36 06/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $15.80 000018336428-37 06/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $15.80 000018336428-38 06/12/2022 4087773399 | | 10555 MARY AV - FAX $15.99 000018336428-39 06/12/2022 4087773401 | | 20410 TOWN CENTER LN - FAX number at City Attorne $15.80 000018336428-40 06/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $15.80 000018336428-41 06/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $15.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,746.24 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $53.20 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $81.32 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,636.46 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $15.80 730459 06/17/2022 Open Accounts Payable AT&T $2,625.74 Invoice Date Description Amount 000017010862 09/10/2021 9391051384 8/10/21-9/9/2021 $1,298.39 000018311661 06/10/2022 9391051384 5/10/22-6/9/22 $1,303.29 000015159197 08/12/2020 9391023221 (408-253-9200) 7/12/2020-8/11/2020 $24.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,502.40 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $24.06 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $99.28 730460 06/17/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $429.18 Invoice Date Description Amount SI-1317959 06/08/2022 Trees/ROW - Tulbaghia Violacea $429.18 Monday, June 20, 2022Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 211 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) $429.18 730461 06/17/2022 Open Accounts Payable Brian Bernasconi $2,050.00 Invoice Date Description Amount 06232022 06/23/2022 Summer Concert Series - June 23, 2022 $2,050.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,050.00 730462 06/17/2022 Open Accounts Payable Cathy Arias Law Trust Account $8,030.00 Invoice Date Description Amount Cupertino060722 06/07/2022 Cupertino settlement contribution $8,030.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,030.00 730463 06/17/2022 Open Accounts Payable CINTAS CORP $1,088.41 Invoice Date Description Amount 5111211862 06/06/2022 Facilities - First Aid Kit Supplies $1,088.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,004.68 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $83.73 730464 06/17/2022 Open Accounts Payable COAST COUNTIES PETERBILT $226.26 Invoice Date Description Amount 01156655P 06/07/2022 Fleet - Coolant Reservoir $226.26 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $226.26 730465 06/17/2022 Open Accounts Payable COMCAST $2,200.44 Invoice Date Description Amount 3310-060722 06/07/2022 8155 40 065 0183310 - 060722 $2,200.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $249.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $736.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,214.50 730466 06/17/2022 Open Accounts Payable COUNTY OF SANTA CLARA $1,290,697.25 Invoice Date Description Amount 1800081709 06/01/2022 Advance for Law Enforcement Svs (JUNE 2022)$1,290,457.25 1800081649 05/27/2022 LIVESCAN Services APR22 $240.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,290,697.25 Monday, June 20, 2022Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 212 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730467 06/17/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $1,248.00 Invoice Date Description Amount 583335 06/03/2022 Finger Print Apps MAY 2022 $1,248.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,248.00 730468 06/17/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $6,564.65 Invoice Date Description Amount 13043/3 06/10/2022 Trees/ROW - Koelreuteria Bipinnata STD 15 $1,845.91 13044/3 06/10/2022 Trees/ROW - Acer Buergerianum, Lager, Ginkgo $4,718.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,564.65 730469 06/17/2022 Open Accounts Payable Elcor Electric, Inc.$1,022.00 Invoice Date Description Amount 7472 04/18/2022 Facilities - Service Center Concrete Patchback for Generator $1,022.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,022.00 730470 06/17/2022 Open Accounts Payable Elizabeth Viajar $219.75 Invoice Date Description Amount Viajar060422 06/04/2022 2022 GFOA Conference $219.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $219.75 730471 06/17/2022 Open Accounts Payable EMC Planning Group, Inc.$37,709.46 Invoice Date Description Amount 22-091 02/28/2022 Housing Element Update 2023-31 Consultant 2022/02 $2,239.80 22-216 04/30/2022 Housing Element Update 2023-31 Consultant 2022/04 (ENV-812) $1,025.58 22-231 04/30/2022 Housing Element Update 2023-31 Consultant 2022/04 (GP-090) $34,444.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37,709.46 730472 06/17/2022 Open Accounts Payable ENTERPRISE FM TRUST $1,718.19 Invoice Date Description Amount FBN4463975 05/04/2022 Fleet - July - Sept 2022 2021 Ford Escape Vin#79773 $1,718.19 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,718.19 730473 06/17/2022 Open Accounts Payable European Rolling Shutters $7,341.34 Invoice Date Description Amount 0080553 05/31/2022 Facilities - Rolling Shutter/Hardwired Motor $4,861.73 0080552 05/31/2022 Facilities - New Rails and Slats $2,479.61 Paying Fund Cash Account Amount Monday, June 20, 2022Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 213 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) $7,341.34 730474 06/17/2022 Open Accounts Payable FEDEX $77.83 Invoice Date Description Amount 7-776-55686 06/03/2022 FEDEX Services - IT $77.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.83 730475 06/17/2022 Open Accounts Payable FOSTER BROS SECURITY SYSTEMS INC $654.99 Invoice Date Description Amount 1761 06/07/2022 Facilities - City Hall Door Closer Handed $549.99 i2733 06/14/2022 Facilities - Sports Center Adjusted look alike Jackson $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $549.99 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 730476 06/17/2022 Open Accounts Payable Global Knowledge Training LLC $560.50 Invoice Date Description Amount 22217624 06/02/2022 Marilyn Microsoft Word - Level 2 $295.00 22215880 05/11/2022 Andy - Microsoft Excel 2016/2019 - Level 3 / Advanced $265.50 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $560.50 730477 06/17/2022 Open Accounts Payable JOHN THOMPSON TREE EXPERT $10,300.00 Invoice Date Description Amount 6-13-22 06/13/2022 take down large dead pine trees $10,300.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $10,300.00 730478 06/17/2022 Open Accounts Payable Jumaini Judoprasetijo $40.00 Invoice Date Description Amount Jumaini060322 06/03/2022 Laptop case reimbursement $40.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $40.00 730479 06/17/2022 Open Accounts Payable KITCHELL CEM, INC.$800.00 Invoice Date Description Amount 106132 06/13/2022 Citywide FCA Phase 2 through 050122-053122 $800.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $800.00 730480 06/17/2022 Open Accounts Payable MAHAN AND SONS INC $1,400.00 Invoice Date Description Amount 1889 06/03/2022 Grounds: Varian Park May Maintenance $1,400.00 Paying Fund Cash Account Amount Monday, June 20, 2022Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 214 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) $1,400.00 730481 06/17/2022 Open Accounts Payable MisterSofteeNorCal $833.85 Invoice Date Description Amount 1791 06/15/2022 2022 Employee Service Awards $833.85 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $833.85 730482 06/17/2022 Open Accounts Payable Mountain View Garden Center $46.87 Invoice Date Description Amount 110353 06/08/2022 Grounds: topsoil $46.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $46.87 730483 06/17/2022 Open Accounts Payable NAPA AUTO PARTS $1,093.95 Invoice Date Description Amount 118523 08/27/2021 credits for blades, bearings, cones ($118.22) 671826 06/08/2022 Fleet - Windshield, Spare Lock Pin, Ratchet $287.04 671821 06/08/2022 Fleet - Blue DEF 55gal $925.13 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,093.95 730484 06/17/2022 Open Accounts Payable NAPA AUTO PARTS $282.22 Invoice Date Description Amount 5983-764612 06/09/2022 Fleet - Valvoline High Performance 85W140 $130.82 5983-764536 06/09/2022 Fleet - Belt-Alternator $14.69 5983-764361 06/09/2022 Fleet - Gold Air Filter $136.71 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $282.22 730485 06/17/2022 Open Accounts Payable NEW PIG CORPORATION $1,244.02 Invoice Date Description Amount 23644180-00 05/09/2022 Streets - Barrier Wall End, Berm Barrier, Vinyl Cement $1,244.02 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,244.02 730486 06/17/2022 Open Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA $755.00 Invoice Date Description Amount 75520226 06/01/2022 TB Screening - B. Chen, A, Gopal, P. Rosario, D. Shao, S. Annamb $160.00 74923724 05/31/2022 TB test - L.Matsumoto $32.00 75451975 05/25/2022 TB Test-N. Radle, P. Bassan, T. Zheng, I. Guzman, V. Kartik, etc $467.00 75594240 06/08/2022 TB Test- J. Ray, Y. Lee, M. Farry $96.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $755.00 Monday, June 20, 2022Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 215 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730487 06/17/2022 Open Accounts Payable QUADIENT, INC. $80.46 Invoice Date Description Amount 59235215 04/23/2022 Standard Maintenance for Postage Machine (5/23/22- 8/22/22) $80.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $80.46 730488 06/17/2022 Open Accounts Payable Rodan Builders, Inc.$114,079.54 Invoice Date Description Amount 14C 05/03/2022 Library Expansion Construction Payment through 4/30/2022 $114,079.54 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $114,079.54 730489 06/17/2022 Open Accounts Payable SAN JOSE WATER COMPANY $75,514.75 Invoice Date Description Amount Import - 896501 05/25/2022 0068410000-1 - 22221 McClellan 8302 $1,822.12 Import - 896502 05/25/2022 0134100000-6 - 8303 Memorial Park $3,245.64 Import - 896503 05/25/2022 0345710000-0 - Alderbrook Ln.FS $117.79 Import - 896504 05/25/2022 0645365732-9 - City of Cupertino Portable Meter $430.36 Import - 896505 05/25/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$857.91 Import - 896506 05/25/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $224.06 Import - 896507 05/25/2022 1250520000-1 - 6620 Blackberry/Snack $414.94 Import - 896508 05/25/2022 1393820000-6 - Irrig SC/Stelling LS (Stev Crk Blvd)$114.63 Import - 896509 05/25/2022 1444810000-9 - Hyannisport Dr. LS $2,764.93 Import - 896510 05/25/2022 1735700000-3 - 8303 Memorial Park Restroom $256.78 Import - 896511 05/25/2022 1787904559-3 - 22221 McClellan 8302 $380.57 Import - 896512 05/25/2022 1832500000-0 - Ruppell PL LS $2,918.30 Import - 896513 05/25/2022 1836700000-9 - 8322 Mary Mini Park $267.69 Import - 896514 05/25/2022 1987700000-0 - Alderbrook Ln LS $5,287.58 Import - 896515 05/25/2022 2228610000-7 - 21111 Stevens Crk LS $229.50 Import - 896516 05/25/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,865.65 Import - 896517 05/25/2022 2286120000-8 - 21251 Stevens Creek Blvd $73.90 Import - 896518 05/25/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $654.92 Import - 896519 05/25/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$117.79 Import - 896520 05/25/2022 2787197813-9 - 8322 Stevens Creek Bl $76.44 Import - 896521 05/25/2022 2892070144-9 - 22221 McClellan 8320 $147.80 Import - 896522 05/25/2022 2958510000-0 - 10555 Mary Ave.$267.34 Import - 896523 05/25/2022 2974010000-2 - 21251 Stevens Creek Blvd $393.13 Import - 896524 05/25/2022 2984810000-3 - 8504 Alves and Stelling $289.50 Import - 896525 05/25/2022 3207400000-4 - 21710 McClellan 8312 $774.92 Import - 896526 05/25/2022 3296700000-4 - Irrig SC/Stelling LS (Stev Crk Blvd)$71.00 Import - 896527 05/25/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$224.06 Import - 896528 05/25/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $316.78 Import - 896529 05/25/2022 3612707315-7 - Stocklmeir Ct $1,547.38 Import - 896530 05/25/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$71.00 Import - 896531 05/25/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 Import - 896532 05/25/2022 3841010000-2 - 8507 Monta Vista Park $256.78 Import - 896533 05/25/2022 3856110000-9 - 8322 Stella Estates $71.00 Import - 896534 05/25/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $233.32 Monday, June 20, 2022Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 216 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 896535 05/25/2022 3900520000-9 - 10300 Torre Ave $502.29 Import - 896536 05/25/2022 3953083125-2 - Tuscany Pl $446.08 Import - 896537 05/25/2022 4103020000-4 - 6620 Blackberry/Snack $622.20 Import - 896538 05/25/2022 4227520000-6 - 8303 Memorial Park $649.47 Import - 896539 05/25/2022 4444250747-9 - Tuscany Pl $446.08 Import - 896540 05/25/2022 5122900000-8 - Portable Meter $443.86 Import - 896541 05/25/2022 5237400000-9 - Dumas Dr, LS $5,375.64 Import - 896542 05/25/2022 5356310000-6 - 8322 Stev.Crk/Median $224.06 Import - 896543 05/25/2022 5778910000-5 - 8504 Quinlan Ln.FS $73.90 Import - 896544 05/25/2022 5835000000-4 - 8322 Stelling/Alves $140.60 Import - 896545 05/25/2022 5929210000-1 - 8322 Ann Arbor Ct $151.50 Import - 896546 05/25/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $8,316.49 Import - 896547 05/25/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$435.90 Import - 896548 05/25/2022 5997110000-9 - 7555 Barnhart Pl $2,576.83 Import - 896549 05/25/2022 6292600000-1 - 10800 Torre Ave LS $1,874.25 Import - 896550 05/25/2022 6405210000-1 - 8506 McClellan Ranch $158.26 Import - 896551 05/25/2022 6578520000-0 - 8322 Foothill/Alpine LS $167.86 Import - 896552 05/25/2022 6730700000-9 - 21975 San Fernando Av $316.42 Import - 896553 05/25/2022 6788620000-4 - 10555 Mary Ave. 8503 $316.78 Import - 896554 05/25/2022 6907100000-9 - Alderbrook Ln $203.44 Import - 896555 05/25/2022 6935200000-9 - 8303 Memorial Park $4,778.26 Import - 896556 05/25/2022 6973320000-5 - 8301 Linda Vista PK1 $518.57 Import - 896557 05/25/2022 7036000000-7 - 85 Stev.Crk/Mary LS $195.13 Import - 896558 05/25/2022 7054200000-8 - 8322 Phar Lap LS $92.27 Import - 896559 05/25/2022 7495200000-3 - 10300 Torre Ave FS $117.79 Import - 896560 05/25/2022 7630410000-1 - Salem Av.LS $151.50 Import - 896561 05/25/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$156.95 Import - 896562 05/25/2022 8006810000-9 - 10450 Mann Dr $43.20 Import - 896563 05/25/2022 8065700000-8 - Peninsula and Fitzgerald Is $54.10 Import - 896564 05/25/2022 8270010000-9 - Janice Ave.LS $229.50 Import - 896565 05/25/2022 8427420000-9 - 8322 Foothill/Vista Knoll $140.60 Import - 896566 05/25/2022 8549600000-2 - Bubb Rd.LS $2,364.99 Import - 896567 05/25/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 Import - 896568 05/25/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 Import - 896569 05/25/2022 8879620000-9 - 8504 Christensen Dr $284.04 Import - 896570 05/25/2022 8886800000-6 - 8301 Linda Vista PK2 $638.57 Import - 896571 05/25/2022 9377600000-7 - 8307 Varian Park $1,129.43 Import - 896572 05/25/2022 9824500000-9 - 8322 Irrig SC/Stelling $429.66 Import - 896645 05/26/2022 1332100000-5 - Hyde Avenue $4,558.91 Import - 896646 05/26/2022 4012210000-7 - 22601 Voss Av 8304 $1,973.28 Import - 896647 05/26/2022 6296810000-8 - 8322 Stev.Crk Bl median $103.72 Import - 896648 05/26/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $109.17 Import - 896649 06/02/2022 0251610000-1 - 19500 Calle De Barcelona $87.63 Import - 896650 06/02/2022 1649600000-7 - Barrington Bridge Lane $1,378.96 Import - 896651 06/02/2022 2628900000-7 - Farallone Dr.LS $4,582.89 Import - 896652 06/02/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$437.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,535.85 Monday, June 20, 2022Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 217 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) $8,316.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $662.41 730490 06/17/2022 Open Accounts Payable SVA Architects, Inc.$5,091.00 Invoice Date Description Amount 59351 05/31/2022 Landscape Design for Library through 05312022 $5,091.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,091.00 730491 06/17/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $2,897.26 Invoice Date Description Amount 550023471 06/03/2022 BBF Cafe - Food for Early June $2,897.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,897.26 730492 06/17/2022 Open Accounts Payable The Computing Technology Industry Association, Inc $3,700.00 Invoice Date Description Amount 114,926 06/01/2022 Nidhi 2022-2023 CompTIA-PTI/Rutgers Certified Gov CIO Program 6/ $3,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,700.00 730493 06/17/2022 Open Accounts Payable The Cupertino Historical Society, Inc.$1,000.00 Invoice Date Description Amount 163 06/11/2022 Angel Island Sponsorship#2 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 730494 06/17/2022 Open Accounts Payable UNITED SITE SERVICES INC.$492.78 Invoice Date Description Amount 114-13154878 06/08/2022 Trees/ROW - SWP 6-6 to 7-3-22 $492.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $492.78 730495 06/17/2022 Open Accounts Payable USGA CLUB MEMBERSHIP $150.00 Invoice Date Description Amount 43788868-2022 06/13/2022 ID#43788868 Facility Annual Membership $150.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $150.00 730496 06/17/2022 Open Accounts Payable AEMETIS INC $37.58 Invoice Date Description Amount 310702 05/31/2022 The applicant overpaid for the license $37.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $37.58 Monday, June 20, 2022Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 218 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730497 06/17/2022 Open Accounts Payable Calibrated Consulting & Analytics $163.00 Invoice Date Description Amount 311193 06/13/2022 The applicant had a license already, this is a duplicate $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 730498 06/17/2022 Open Accounts Payable Cho, Sophia $57.00 Invoice Date Description Amount Cho61022 06/10/2022 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 730499 06/17/2022 Open Accounts Payable 'HO5RVDULR3UHFLRXV.UL]LD$35.00 Invoice Date Description Amount Delrosario52622 05/26/2022 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 730500 06/17/2022 Open Accounts Payable KAUR, INDERPREET $40.00 Invoice Date Description Amount 06012022KAURI 06/01/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 730501 06/17/2022 Open Accounts Payable Kris Garcia $11.00 Invoice Date Description Amount Garcia060922 06/09/2022 Live Scan and Fingerprinting Reimbursement $11.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.00 730502 06/17/2022 Open Accounts Payable LU, QUNFANG $3,000.00 Invoice Date Description Amount 261780 06/13/2022 18600 RALYA CT, ENCROACHMENT, 261780 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 730503 06/17/2022 Open Accounts Payable Luam Osman $60.00 Invoice Date Description Amount Osman051822 05/18/2022 Live Scan and Fingerprinting Reimbursement $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $60.00 730504 06/17/2022 Open Accounts Payable O'SULLIVAN, CARA $40.00 Invoice Date Description Amount 06012022CARAO 06/01/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 Monday, June 20, 2022Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 219 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730505 06/17/2022 Open Accounts Payable SRIVASTAVA, DURGESH $1,000.00 Invoice Date Description Amount 277983 06/14/2022 10379 Krista Ct, Encroachment, 277983 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 730506 06/17/2022 Open Accounts Payable Willson, Sean $57.00 Invoice Date Description Amount Willson51922 05/19/2022 Live Scan and Fingerprinting Reimbursement $57.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.00 730507 06/17/2022 Open Accounts Payable WONG, NATHAN $62.00 Invoice Date Description Amount 05182022NWONG 05/18/2022 Live Scan and Fingerprinting Reimbursement $62.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $62.00 Type Check Totals:55 Transactions $1,598,455.03 EFT 34502 06/13/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,756.32 Invoice Date Description Amount 06032022 06/03/2022 CA State Tax pp 5/21/22-6/3/22 $45,756.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,756.32 34503 06/13/2022 Open Accounts Payable IRS $147,534.95 Invoice Date Description Amount 06032022 06/03/2022 Federal Tax pp 5/21/22-6/3/22 $147,534.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147,534.95 34504 06/16/2022 Open Accounts Payable P E R S $501,214.66 Invoice Date Description Amount 06032022 06/03/2022 PERS pp 5/21/22-6/3/22 $501,214.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501,214.66 34505 06/14/2022 Open Accounts Payable TASC $616.28 Invoice Date Description Amount IN2412213 06/11/2022 HRA - Administration Fees 6/1/22-6/30/22 $616.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $616.28 34506 06/14/2022 Open Accounts Payable TASC $226.45 Invoice Date Description Amount IN2412224 06/11/2022 FSA - Administration Fees 6/1/22-6/30/22 $226.45 Paying Fund Cash Account Amount Monday, June 20, 2022Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 220 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) $226.45 34507 06/17/2022 Open Accounts Payable 3M COMPANY $4,104.82 Invoice Date Description Amount 9417095270 06/08/2022 Streets - Reflective Sheeting 4090DS White $4,104.82 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $4,104.82 34508 06/17/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1713 06/01/2022 Grounds - Goose Control Services May 2022 $1,850.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,850.00 34509 06/17/2022 Open Accounts Payable AIRGAS USA LLC $74.40 Invoice Date Description Amount 9984754826 11/30/2021 Fleet - Rent Lrg Cylinder $74.40 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $74.40 34510 06/17/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $16,048.48 Invoice Date Description Amount 78121 06/07/2022 Crossing Guard Services through 041422-043022 $99.68 78044 06/01/2022 School Crossing Guard Services through 051522- 052822 $15,948.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,048.48 34511 06/17/2022 Open Accounts Payable Amazon Capital Services $52.85 Invoice Date Description Amount 1YGJ-XNFL-HVMC 06/13/2022 Finance Small TV Monitor Wall Mount | RV TV Mount |$18.52 1VR4-QQK7-HK9H 06/13/2022 Front desk Ultra Cable Lock for Laptops and Other Devices ( $18.61 1VR4-QQK7-HKG4 06/13/2022 Front desk Masks 50 Pcs Disposable 3 Ply Earloop $15.72 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $52.85 34512 06/17/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $55,540.00 Invoice Date Description Amount 15587 05/23/2022 Grounds - Varian Park Raywood Ash $38,280.00 15586 06/07/2022 Grounds - Monta Vista Locus, Monterey Pine, Liquidambar $17,260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55,540.00 Monday, June 20, 2022Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 221 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34513 06/17/2022 Open Accounts Payable Araza, Adam $1,786.77 Invoice Date Description Amount AdamA06082022 06/08/2022 Adam - XPONENTIAL 2022 (Drone conference)$1,786.77 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,786.77 34514 06/17/2022 Open Accounts Payable B&H PHOTO VIDEO $13,555.04 Invoice Date Description Amount 202697509 06/02/2022 1x DTEN ME PRO 27" COLLABORATION TOUCH DISPLAY/REG $1,006.76 202725080 06/06/2022 Quote 1083467292 Axis Camera Station $12,548.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,548.28 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,006.76 34515 06/17/2022 Open Accounts Payable BANNER BANK $6,004.19 Invoice Date Description Amount 16-Ret 05/03/2022 Library Expansion Design/Build Retention Payment #16 $6,004.19 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,004.19 34516 06/17/2022 Open Accounts Payable BKF ENGINEERS $11,217.72 Invoice Date Description Amount 22061020 06/12/2022 Pumpkin-Fiesta Storm Drain Project 042522-052222 $11,217.72 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $11,217.72 34517 06/17/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG060422 06/04/2022 Cell Phone Reimbursement - Brian G 5-5-22 to 6-4-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34518 06/17/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $702.89 Invoice Date Description Amount 27675 06/06/2022 Streets - June 2022 Haz Mat Services $702.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $702.89 34519 06/17/2022 Open Accounts Payable CROWE LLP $1,000.00 Invoice Date Description Amount 741-2534818 06/10/2022 Professional Services MAY 2022 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 Monday, June 20, 2022Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 222 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34520 06/17/2022 Open Accounts Payable CUPERTINO SUPPLY INC $226.10 Invoice Date Description Amount 291841 06/01/2022 Trees/ROW - 1-1/2 IPS Ball Valve $97.80 291828 06/01/2022 Trees/ROW - Tube Cutter, 2" 10MIL Tape, 1-1/2 COP CPLG $128.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $226.10 34521 06/17/2022 Open Accounts Payable DASHER TECHNOLOGIES, INC.$2,608.73 Invoice Date Description Amount 367587 06/07/2022 HPE Software Technical Unlimited Support 6/4/2022 to 1/14/2024 $2,608.73 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,608.73 34522 06/17/2022 Open Accounts Payable EMS Bruel & Kjaer Inc $10,500.00 Invoice Date Description Amount USR002751 03/31/2022 Contract Signature Fee per contract for Lehigh and Stevens Creek $10,500.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $10,500.00 34523 06/17/2022 Open Accounts Payable EWING IRRIGATION PRODUCTS, INC. $2,332.23 Invoice Date Description Amount 16821691 05/19/2022 Grounds - Credit for Invoice# 16811309 ($51.13) 16969324 06/06/2022 Grounds - Yara 21-7-17 Turf Royale $1,430.29 16944535 06/02/2022 Grounds - Quik Athletic Marking Chalk $188.59 16898693 05/27/2022 Grounds - Leaf Rake Handle $200.89 16824669 05/19/2022 Grounds - Turf Royale, Compression Coupling $563.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,332.23 34524 06/17/2022 Open Accounts Payable FOLGER GRAPHICS INC $460.51 Invoice Date Description Amount 132629 06/08/2022 Postcards: Air Sensors Size 6 x 8.5 $460.51 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $460.51 34525 06/17/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $11,262.99 Invoice Date Description Amount 936385 06/01/2022 Fleet - Tiller $7,828.28 937880 06/08/2022 Trees/ROW helmet, apron, chaps, filters $978.18 937869 06/08/2022 Trees/ROW: articulated tools $1,645.51 937873 06/08/2022 Trees/ROW - Rake Small Handle, Chain Link, Chain Oil $811.02 Paying Fund Cash Account Amount Monday, June 20, 2022Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 223 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) $3,434.71 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $7,828.28 34526 06/17/2022 Open Accounts Payable Gilee Corral $217.38 Invoice Date Description Amount GileeC052422 05/24/2022 Reimbursement for Earth Day Volunteers $217.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $217.38 34527 06/17/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$5,000.00 Invoice Date Description Amount 16965 05/31/2022 City Hall Annex 10455 Torre Ave through 050122- 053122 $5,000.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 34528 06/17/2022 Open Accounts Payable GRAINGER INC $74.09 Invoice Date Description Amount 9341604461 06/10/2022 Facilities - Sports Center V-Belt $74.09 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $74.09 34529 06/17/2022 Open Accounts Payable GREEN HALO SYSTEMS, INC.$279.00 Invoice Date Description Amount 3659 06/08/2022 Waste tracking app Maintenance & City Fee June 2022 $279.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.00 34530 06/17/2022 Open Accounts Payable Health Care Employees Dental Trust $29,032.20 Invoice Date Description Amount 314441-314443 06/14/2022 June 2022 Dental Benefit $29,032.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,032.20 34531 06/17/2022 Open Accounts Payable HMH ENGINEERS INC $21,070.10 Invoice Date Description Amount 42882 06/06/2022 Orange Avenue Improvements through 05282022 $19,236.50 42799 06/03/2022 Regnart Creek Privacy Fencing through 05282022 $1,833.60 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $19,236.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,833.60 34532 06/17/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $2,966.46 Invoice Date Description Amount 5157690-00 06/10/2022 Grounds - Tee, Coupling, TBE Nipple $606.46 Monday, June 20, 2022Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 224 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 5125318-00 05/18/2022 Grounds - Single DB Wire Red, Black, White $1,803.94 5114689-00 06/08/2022 Trees/ROW - Rainbird 1" Brass Tee Sensor $556.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,966.46 34533 06/17/2022 Open Accounts Payable INTERSTATE TRAFFIC CONTROL PRODUCTS, INC $3,623.25 Invoice Date Description Amount 250968 06/09/2022 Streets - Plasticade 203W-A10HIP $3,728.13 243995 04/29/2021 Streets - Credit for Invoice# 243986 ($104.88) Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,623.25 34534 06/17/2022 Open Accounts Payable J.J.R.CONSTRUCTION INC.$50,409.22 Invoice Date Description Amount 22-056 05/27/2022 2022 Reconstruction of Sidewalks $50,409.22 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $50,409.22 34535 06/17/2022 Open Accounts Payable KEVIN RIEDEN $59.02 Invoice Date Description Amount KevinR061422 06/14/2022 Home Depot Supplies $59.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59.02 34536 06/17/2022 Open Accounts Payable KIMBALL-MIDWEST $785.45 Invoice Date Description Amount 9951534 06/03/2022 Streets - Large & XL Black Gloves $785.45 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $785.45 34537 06/17/2022 Open Accounts Payable LIFE INSURANCE COMPANY OF NORTH AMERICA $7,910.02 Invoice Date Description Amount 15487_060122 06/15/2022 June 2022 CIGNA $7,910.02 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $7,910.02 34538 06/17/2022 Open Accounts Payable Logik Systems, Inc $26,400.00 Invoice Date Description Amount INV134676 05/26/2022 Subscription Logikcull Discovery Solution June 2022 - June 2023 $26,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $26,400.00 34539 06/17/2022 Open Accounts Payable Managed Health Network Inc $789.58 Invoice Date Description Amount PRM-072087 05/17/2022 June 2022 EAP BENEFIT $789.58 Monday, June 20, 2022Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 225 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) $789.58 34540 06/17/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC. $2,268.75 Invoice Date Description Amount 0075554 06/13/2022 Cupertino I-280 Trail CEQA through 050122-053122 $2,268.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,268.75 34541 06/17/2022 Open Accounts Payable NIDHI MATHUR $287.63 Invoice Date Description Amount NidhiM061422 06/14/2022 Nidhi Cell Reimbursements 11-19-21 to 4-18-22 $287.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $287.63 34542 06/17/2022 Open Accounts Payable Nomad Transit LLC $71,736.35 Invoice Date Description Amount INV001-5254 05/31/2022 Via Cupertino Shuttle for May 2022 $71,736.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71,736.35 34543 06/17/2022 Open Accounts Payable ODP Business Solutions, LLC $173.27 Invoice Date Description Amount 245674754002 05/24/2022 Kitchen Supplies $21.58 245674754001 05/23/2022 Kitchen and Office Supplies $151.69 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $173.27 34544 06/17/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$16,843.00 Invoice Date Description Amount 3800 06/06/2022 Stevens Creek Blvd Class IV Bikeway Ph. 2 through 050122-053122 $16,843.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $16,843.00 34545 06/17/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $11,142.50 Invoice Date Description Amount 2205-095 06/09/2022 Construction Management & Inspection 2021 through 050122-053122 $11,142.50 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $11,142.50 34546 06/17/2022 Open Accounts Payable Robert Half $4,631.79 Invoice Date Description Amount 60107177 06/02/2022 Osman, Luam for Week-Ended 05/27/2022 $1,039.71 60114980 06/06/2022 Osman, Luam for Week-Ended 06/03/2022 $1,596.48 60178571 06/14/2022 Osman, Luam for Week-Ended 06/10/2022 $1,995.60 Monday, June 20, 2022Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 226 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) $4,631.79 34547 06/17/2022 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC. $1,190.00 Invoice Date Description Amount 5158 04/30/2022 Training Confined Space Awareness, Hearing Conversation $1,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,190.00 34548 06/17/2022 Open Accounts Payable SUNNYVALE FORD $252.69 Invoice Date Description Amount FOCS845907 06/07/2022 Fleet - Wheel Alignment Vin# 19625 $252.69 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $252.69 34549 06/17/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $125.00 Invoice Date Description Amount 10762098-002 05/31/2022 Streets - Excavator Return $125.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $125.00 34550 06/17/2022 Open Accounts Payable Superco Specialty Products $3,026.95 Invoice Date Description Amount PSI449823 06/01/2022 Grounds - Pressure Wash In A Can, Auto Bahn Pipe Wrench $1,245.53 PSI450835 02/24/2022 Grounds - One Step Heavy Duty Towels $216.25 PSI434143 02/14/2022 Trees/ROW: GRAFFITI BUSTER $256.04 PSI433635 02/09/2022 Fleet - Vision Pro Cordless Light, Constant Current $561.76 PSI436077 02/25/2022 Grounds - Graffiti Buster Aero 12/CS $494.11 PSI435052 02/21/2022 Grounds - True 316 Aerosol 1DZ/CS $253.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,465.19 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $561.76 34551 06/17/2022 Open Accounts Payable THE HARTFORD $11,526.15 Invoice Date Description Amount 656343696571 06/15/2022 June 2022 Life and AD&D Benefit $11,287.20 756343782998 06/15/2022 June 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,526.15 34552 06/17/2022 Open Accounts Payable The Home Depot Pro $744.44 Invoice Date Description Amount 690141221 06/09/2022 Facilities: battery pack, sawzall kit $744.44 Paying Fund Cash Account Amount Monday, June 20, 2022Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 227 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) $744.44 34553 06/17/2022 Open Accounts Payable VALLEY OIL COMPANY $20,441.81 Invoice Date Description Amount 117186 06/02/2022 Fleet - Fuel $20,441.81 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,441.81 34554 06/17/2022 Open Accounts Payable Vision Service Plan (CA)$210.76 Invoice Date Description Amount 815201346 05/19/2022 June 2022 Vision Benefit $210.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.76 34555 06/17/2022 Open Accounts Payable Vision Service Plan (CA)$2,990.22 Invoice Date Description Amount 815201335 05/19/2022 June 2022 Vision Benefit $2,990.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,990.22 34556 06/17/2022 Open Accounts Payable Vision Service Plan (CA)$882.36 Invoice Date Description Amount 815217253 05/21/2022 June 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $882.36 Type EFT Totals:55 Transactions $1,131,820.82 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Monday, June 20, 2022Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 228 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Open 55 $1,598,455.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $1,598,455.03 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 55 $1,131,820.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 55 $1,131,820.82 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $2,730,275.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 110 $2,730,275.85 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $1,598,455.03 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $1,598,455.03 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 55 $1,131,820.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 55 $1,131,820.82 $0.00 All Status Count Transaction Amount Reconciled Amount Open 110 $2,730,275.85 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 110 $2,730,275.85 $0.00 Monday, June 20, 2022Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/11/2022 - To Payment Date: 6/17/2022 229 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730508 06/24/2022 Open Accounts Payable 143 Photo Booths $150.00 Invoice Date Description Amount 07272022-1130-13 06/16/2022 2022 July Employee Service Awards - photobooth deposit $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 730509 06/24/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $148.00 Invoice Date Description Amount 062222 AJR 06/22/2022 June fitness classes $148.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $148.00 730510 06/24/2022 Open Accounts Payable ADVANTAGE GRAFIX $534.71 Invoice Date Description Amount 46587 05/11/2022 Business Cards - Planning Division $534.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $534.71 730511 06/24/2022 Open Accounts Payable ALHAMBRA $156.97 Invoice Date Description Amount 4984729 061122 06/11/2022 Employee Drinking Water for QCC $156.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.97 730512 06/24/2022 Open Accounts Payable AMIT GOEL $296.00 Invoice Date Description Amount 062222 AG 06/22/2022 June fitness classes $296.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $296.00 730513 06/24/2022 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount 062222 AK 06/22/2022 June fitness classes $140.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $140.00 730514 06/24/2022 Open Accounts Payable AVOCETTE TECHNOLOGIES INC.$1,170.00 Invoice Date Description Amount 2205CU1 05/31/2022 Accela FY22 Configuration services & Business License May 2022 $1,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 Monday, June 27, 2022Pages: 1 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 230 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730515 06/24/2022 Open Accounts Payable BAY AREA SELF STORAGE - CUPERTINO $678.00 Invoice Date Description Amount 20279 06/16/2022 Facilities - July 2022 Rental Storage Fees $678.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $678.00 730516 06/24/2022 Open Accounts Payable Beekeeper Nova $400.00 Invoice Date Description Amount 00412 05/16/2022 Grounds - Bumble Bee Removal at 1170 Yorkshire Dr $225.00 00413 06/11/2022 Grounds - Inspection/Wasp Removal 21111 Stevens Creek $175.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 730517 06/24/2022 Open Accounts Payable California Association Public Information Official $325.00 Invoice Date Description Amount 15699 06/06/2022 Torin - CAPIO Membership Renewal $275.00 15951 06/20/2022 Esther ±CAPIO Webinar ±Mobile Video $25.00 15988 06/22/2022 Branton ±CAPIO Webinar ±Mobile Video $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 730518 06/24/2022 Open Accounts Payable CENTURYLINK $20.18 Invoice Date Description Amount 06072022 06/07/2022 CenturyLink Phone Services - June 2022 $20.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.18 730519 06/24/2022 Open Accounts Payable CINTAS $3,638.70 Invoice Date Description Amount 4119661002 05/17/2022 UNIFORMS SAFETY APPAREL $1,129.11 4122391650 06/14/2022 UNIFORMS SAFETY APPAREL $1,262.91 4121714061 06/07/2022 UNIFORMS SAFETY APPAREL $1,246.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,638.70 730520 06/24/2022 Open Accounts Payable Community Health Charities of California $50.00 Invoice Date Description Amount 06172022 06/17/2022 Community Health Charities pp 6/4/22-6/17/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 730521 06/24/2022 Open Accounts Payable Denco Sales $146.35 Invoice Date Description Amount 8799814-00 06/15/2022 Streets: Solvent paper $146.35 Monday, June 27, 2022Pages: 2 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $146.35 730522 06/24/2022 Open Accounts Payable DEX SYSTEMS ENGINEERING $1,120.00 Invoice Date Description Amount 1558 06/19/2022 Organize bench & back storage area; install audio attenuator $1,120.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 730523 06/24/2022 Open Accounts Payable FEDEX $188.39 Invoice Date Description Amount 7-783-39723 06/10/2022 FEDEX Services - IT $188.39 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $188.39 730524 06/24/2022 Open Accounts Payable Foster Brothers Security Systems $3,074.44 Invoice Date Description Amount i2139 03/02/2022 Service Center Security Upgrade $2,788.03 1464 04/25/2022 Grounds: padlocks $286.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,074.44 730525 06/24/2022 Open Accounts Payable Global Knowledge Training LLC $1,669.50 Invoice Date Description Amount 22215889 05/11/2022 Rabeya - Microsoft Excel 2016/2019 - Level 3 / Advanced $265.50 22215524 05/09/2022 Torin - MS Project 2019 Training $351.00 22215523 05/09/2022 Rei MS Project 2019 Training $351.00 22215522 05/09/2022 Pete MS Project T2019 raining $351.00 22215514 05/09/2022 Marilyn MS Project 2019 Training $351.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,669.50 730526 06/24/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $6,255.00 Invoice Date Description Amount 15555 04/27/2022 Marina Plaza Peer Review 2022/04 $5,115.00 15178 11/19/2021 Canyon Crossing Peer Review 2021/11 $1,140.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,255.00 730527 06/24/2022 Open Accounts Payable Hongyun Art $354.21 Invoice Date Description Amount Hongyun06222022 06/22/2022 Art supplies for Earth Day 2022 reimbursement $354.21 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $354.21 Monday, June 27, 2022Pages: 3 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 232 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730528 06/24/2022 Open Accounts Payable HUICHEN LIN $740.00 Invoice Date Description Amount 062222 HL 06/22/2022 June fitness classes $740.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $740.00 730529 06/24/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $139.45 Invoice Date Description Amount 60290714 06/14/2022 Fleet - MTP-65HD $139.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $139.45 730530 06/24/2022 Open Accounts Payable James C. Wheeler $650.00 Invoice Date Description Amount 020622 06/19/2022 5 hours of lifeguard training $650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 730531 06/24/2022 Open Accounts Payable JOE A. GONSALVES & SON $8,000.00 Invoice Date Description Amount 159853 05/17/2022 Legislative Representation - May 2022 $4,000.00 159925 06/13/2022 Legislative Representation - June 2022 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,000.00 730532 06/24/2022 Open Accounts Payable JOINT VENTURE SILICON VALLEY $5,000.00 Invoice Date Description Amount 913EDAcupertino 06/12/2022 SVEDA Dues $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 730533 06/24/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $623.69 Invoice Date Description Amount 808-00000848069 06/16/2022 Streets: Graffiti abatement paint $277.28 808-00000848414 06/20/2022 Streets: Graffiti abatement paint $346.41 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $623.69 730534 06/24/2022 Open Accounts Payable LANGUAGE NETWORK, INC.$672.66 Invoice Date Description Amount P2809 06/15/2022 BBF Golf Course Community Outreach Material Translation $672.66 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $672.66 Monday, June 27, 2022Pages: 4 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 233 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730535 06/24/2022 Open Accounts Payable LAWSON PRODUCTS INC $289.27 Invoice Date Description Amount 9309612228 05/31/2022 Fleet - 14in Tarp Strap, Gloves, Flat Washer, Auto Fuse $289.27 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $289.27 730536 06/24/2022 Open Accounts Payable LISA MOLARO $14,239.00 Invoice Date Description Amount LMSpring22-1 06/23/2022 FY21-22: Lisa Molaro Spring 2022 Payment Session 1 $14,239.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,239.00 730537 06/24/2022 Open Accounts Payable NAPA AUTO PARTS $170.82 Invoice Date Description Amount 670250 05/18/2022 Fleet - Credit for Invoice# 668635 ($25.86) 671913 06/09/2022 Fleet - Ratchet $196.68 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $170.82 730538 06/24/2022 Open Accounts Payable NAPA AUTO PARTS $1,503.32 Invoice Date Description Amount 5983-765386 06/13/2022 Fleet - HI PWR II IND V-BELT $8.99 5983-765384 06/13/2022 Fleet - HI PWR II IND V-BELT $8.99 5983-765273 06/13/2022 Fleet - 12in Exactfit-Rear $20.45 5983-759576 05/19/2022 Fleet - AW 22 Hydr Oil 5gal $89.67 5983-759472 05/19/2022 Fleet - Cabin Air Filter, Gold Air Filter $250.57 5983-761397 05/27/2022 Fleet - Cabin Air Filter $94.88 5983-760443 05/23/2022 Fleet - Fleetrunner Belt $62.32 5983-759886 05/20/2022 Fleet - Blister Pack Capsules $49.85 5983-759671 05/20/2022 Fleet - Blade $72.90 5983-759477 05/19/2022 Fleet - Underhood Light, Lift Light, Ratchet $804.24 5983-759084 05/18/2022 Fleet - Non-Deter 30qt $40.46 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,503.32 730539 06/24/2022 Open Accounts Payable Operating Engineer #3 $1,484.16 Invoice Date Description Amount 06172022 06/17/2022 Union Dues pp 6/4/22-6/17/22 $1,484.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,484.16 730540 06/24/2022 Open Accounts Payable PG&E $74.16 Invoice Date Description Amount 7100-061622 06/16/2022 7166121710-0 5/9/22-6/7/22 $10.10 0322-061522 06/15/2022 5849279032-2 5/9/22-6/7/22 $20.97 5875-061922 06/19/2022 2012160587-5 5/20/22-6/17/22 $43.09 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 5 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 234 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) $74.16 730541 06/24/2022 Open Accounts Payable PRN Ergonomic Services $200.00 Invoice Date Description Amount 1786 08/31/2021 Ergo Eval- Astrid Robles $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 730542 06/24/2022 Open Accounts Payable PROJECT SENTINEL $2,037.14 Invoice Date Description Amount 440-502-0622 06/13/2022 BMR AHF Rental Mediation Q4 FY21-22 $2,037.14 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $2,037.14 730543 06/24/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2088876 06/09/2022 payphone svcs JULY 2022 $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 730544 06/24/2022 Open Accounts Payable Ralph Andersen & Associates $14,900.00 Invoice Date Description Amount INV-03810 06/13/2022 2022 Compensation Survey - P22-052 $14,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,900.00 730545 06/24/2022 Open Accounts Payable SONIA DOGRA $148.00 Invoice Date Description Amount 062222 SD 06/22/2022 June fitness classes $148.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $148.00 730546 06/24/2022 Open Accounts Payable STATE CONTROLLER, STATE OF CALIF $11.99 Invoice Date Description Amount FTB-00004765 06/10/2022 FTB OFFSETS 2021 $11.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11.99 730547 06/24/2022 Open Accounts Payable Utility Cost Management LLC $431.97 Invoice Date Description Amount 25181 02/11/2022 1st quarter analysis for Utility savings program.$35.96 25225 04/07/2022 Q3 Utility savings analysis done by UCM $396.01 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 6 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 235 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) $431.97 730548 06/24/2022 Open Accounts Payable VERIZON WIRELESS $5,869.64 Invoice Date Description Amount 9908045553-0 06/04/2022 408-202-5384 / Travis Warner $38.01 9908045553-1 06/04/2022 408-204-3449 / Rei Delgado $38.01 9908045553-2 06/04/2022 408-204-5990 / Diego Rodriguez $41.70 9908045553-3 06/04/2022 408-204-9056 / Joseph Herrera $38.01 9908045553-4 06/04/2022 408-205-3349 / Rafael (Senior Center)$30.22 9908045553-5 06/04/2022 408-205-4541 / Iqraam Nabi $38.01 9908045553-6 06/04/2022 408-205-4849 / Brandon Martinez $38.01 9908045553-7 06/04/2022 408-205-5866 / Domingo Trujillo $38.01 9908045553-8 06/04/2022 408-205-6589 / Street Lights $40.01 9908045553-9 06/04/2022 408-206-0538 / Quinton Adams $51.73 9908045553-10 06/04/2022 408-206-7434 / Albert Salvador $59.87 9908045553-11 06/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9908045553-12 06/04/2022 408-209-3255 / Quinton Adams $38.01 9908045553-14 06/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9908045553-15 06/04/2022 408-234-0978 / Infrastructure Department $38.01 9908045553-16 06/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9908045553-17 06/04/2022 408-234-4724 / Building Attendants Quinlan $25.75 9908045553-18 06/04/2022 408-309-0340 / Piu Ghosh $46.81 9908045553-19 06/04/2022 408-309-2536 / Ursula Syrova $37.38 9908045553-20 06/04/2022 408-309-2693 / Paul Tognetti $38.01 9908045553-21 06/04/2022 408-309-6398 / Lisa Cameli $75.64 9908045553-22 06/04/2022 408-309-7042 / Kristina Alfaro $25.46 9908045553-23 06/04/2022 408-309-7640 / Bob Sabich $37.85 9908045553-24 06/04/2022 408-309-8401 / Paul Sapudar $38.01 9908045553-25 06/04/2022 408-309-9252 / Antonio Torrez $36.56 9908045553-26 06/04/2022 408-313-0045 / Roberto Montez $38.01 9908045553-27 06/04/2022 408-313-1148 / Toan Quach $51.56 9908045553-29 06/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9908045553-30 06/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9908045553-31 06/04/2022 408-313-5321 / Paul Sapudar $38.01 9908045553-32 06/04/2022 408-313-6943 / Travis Warner $38.01 9908045553-33 06/04/2022 408-314-4452 / Shawn Tognetti $28.75 9908045553-34 06/04/2022 408-314-6637 / Phuong Devries $32.84 9908045553-35 06/04/2022 408-314-9200 / Victoria Morin $38.01 9908045553-36 06/04/2022 408-315-3044 / Jonathan Ferrante $40.54 9908045553-37 06/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9908045553-38 06/04/2022 408-315-8165 / Brian Gathers $38.01 9908045553-39 06/04/2022 408-316-1283 / Bill Mitchell $38.01 9908045553-40 06/04/2022 408-316-2067 / Paul O Sullivan $35.42 9908045553-41 06/04/2022 408-316-6770 / Ayano Hattori $41.56 9908045553-42 06/04/2022 408-316-7320 / Marvin Aguilar $38.01 9908045553-43 06/04/2022 408-318-0344 / Michael Woo $29.36 9908045553-44 06/04/2022 408-318-1652 / Esther Kwon $51.56 9908045553-45 06/04/2022 408-318-2012 / Kane Wolfe $38.01 9908045553-46 06/04/2022 408-318-7365 / Bob Sabich $38.01 Monday, June 27, 2022Pages: 7 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 236 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9908045553-47 06/04/2022 408-318-8726 / Diego Rodriguez $38.01 9908045553-48 06/04/2022 408-334-4885 / Michael Kimball $38.01 9908045553-49 06/04/2022 408-334-9082 / Sean Hatch $42.09 9908045553-50 06/04/2022 408-340-3184 / Peter Coglianese $38.01 9908045553-51 06/04/2022 408-340-8060 / Nidhi Mathur $38.01 9908045553-52 06/04/2022 408-340-8128 / Lori Baumgartner $38.01 9908045553-53 06/04/2022 408-340-8564 / Portal Park $38.01 9908045553-54 06/04/2022 408-340-8648 / Chad Mosley $38.01 9908045553-55 06/04/2022 408-345-1639 / Sonya Lee $41.96 9908045553-56 06/04/2022 408-440-7136 / Andy Badal $38.01 9908045553-57 06/04/2022 408-460-1821 / Ty Bloomquist $80.59 9908045553-58 06/04/2022 408-466-4450 / Toc Oncall $38.01 9908045553-59 06/04/2022 408-466-4906 / K. Housing Planner $38.01 9908045553-60 06/04/2022 408-472-1568 / David Stillman $51.73 9908045553-61 06/04/2022 408-472-6522 / Rodney Weathers $38.01 9908045553-62 06/04/2022 408-472-6541 / John Raaymakers $38.01 9908045553-63 06/04/2022 408-472-7011 / Ty Bloomquist $38.01 9908045553-64 06/04/2022 408-472-7295 / Antonio Torrez $38.01 9908045553-65 06/04/2022 408-472-7857 / Paul O'sullivan $38.01 9908045553-66 06/04/2022 408-472-7927 / Bill Mitchell $38.01 9908045553-67 06/04/2022 408-472-9907 / Manuel Barragan $51.73 9908045553-68 06/04/2022 408-478-1999 / James Lee $44.76 9908045553-69 06/04/2022 408-482-5991 / Benjamin Fu $38.01 9908045553-70 06/04/2022 408-482-6096 / Monica Diaz $38.01 9908045553-71 06/04/2022 408-482-7747 / Matt Morley $51.56 9908045553-72 06/04/2022 408-483-3215 / Teri Gerhardt $38.01 9908045553-73 06/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9908045553-74 06/04/2022 408-483-7859 / Shawn Tognetti $38.01 9908045553-75 06/04/2022 408-483-7997 / James Lee Ipad $38.01 9908045553-76 06/04/2022 408-483-9976 / On-Call Service Center $41.01 9908045553-77 06/04/2022 408-489-2932 / Ross Slaney $38.01 9908045553-78 06/04/2022 408-489-3224 / Dianne Thompson $40.47 9908045553-79 06/04/2022 408-489-4395 / Beth Viajar $30.86 9908045553-80 06/04/2022 408-489-8336 / Cyrah Caburian $38.01 9908045553-81 06/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9908045553-82 06/04/2022 408-489-9310 / Kevin Rieden $38.01 9908045553-83 06/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9908045553-84 06/04/2022 408-493-3543 / Frank Villa $51.73 9908045553-85 06/04/2022 408-495-9234 / Thomas Chin $39.54 9908045553-86 06/04/2022 408-495-9873 / Marvin Aguilar $41.39 9908045553-87 06/04/2022 408-497-3691 / Sean Filbeck $38.01 9908045553-88 06/04/2022 408-497-4686 / Miles D'salmon $38.01 9908045553-89 06/04/2022 408-497-4862 / Jeff Trybus $38.01 9908045553-90 06/04/2022 408-497-8714 / Joanne Magrini $42.03 9908045553-91 06/04/2022 408-510-0622 / Susan Michael $43.14 9908045553-92 06/04/2022 408-510-9158 / Winnie Pagan $38.01 9908045553-93 06/04/2022 408-515-2301 / Vanessa Guerra $33.09 9908045553-94 06/04/2022 408-515-9208 / Debra Nascimento $47.60 9908045553-95 06/04/2022 408-515-9374 / Jimmy Tan $36.47 9908045553-96 06/04/2022 408-529-8879 / Michael Miranda $51.56 Monday, June 27, 2022Pages: 8 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 237 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9908045553-97 06/04/2022 408-540-8405 / Rodney Weathers $29.74 9908045553-98 06/04/2022 408-540-9778 / Toan Quach $38.01 9908045553-99 06/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9908045553-100 06/04/2022 408-568-6465 / Cyrah Caburian $38.01 9908045553-101 06/04/2022 408-599-4937 / Steven Hirsch $38.01 9908045553-102 06/04/2022 408-599-8584 / Janet Liang $51.56 9908045553-103 06/04/2022 408-605-2546 / Jerry Anderson $38.01 9908045553-104 06/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9908045553-105 06/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9908045553-106 06/04/2022 408-609-2453 / Amanda Hui $26.32 9908045553-107 06/04/2022 408-609-2803 / Kevin Simons $38.01 9908045553-108 06/04/2022 408-609-2948 / Brian Gathers $38.01 9908045553-109 06/04/2022 408-609-4188 / Alfredo Alegria $38.01 9908045553-110 06/04/2022 408-609-4367 / Brandon Morales $38.01 9908045553-111 06/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9908045553-112 06/04/2022 408-609-8796 / Frank Villa $38.01 9908045553-113 06/04/2022 408-609-8826 / Domingo Santos $38.01 9908045553-114 06/04/2022 408-610-0601 / Paul Tognetti $51.56 9908045553-115 06/04/2022 408-628-8745 / Fernando Jimenez $24.53 9908045553-116 06/04/2022 408-630-0674 / Christopher Jensen $55.97 9908045553-117 06/04/2022 408-630-0900 / Adrian Melendez $38.01 9908045553-118 06/04/2022 408-630-1388 / Monica Diaz $51.73 9908045553-119 06/04/2022 408-642-4263 / Alex Wykoff $38.01 9908045553-120 06/04/2022 408-642-4504 / Kevin Green $38.01 9908045553-121 06/04/2022 408-655-8680 / Jeff Trybus $51.59 9908045553-122 06/04/2022 408-655-8685 / Alex Wykoff $28.00 9908045553-123 06/04/2022 408-687-5821 / Jonathan Williams $38.01 9908045553-124 06/04/2022 408-687-9445 / Frankie De Leon $38.01 9908045553-125 06/04/2022 408-687-9854 / John Ramos $38.01 9908045553-126 06/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9908045553-127 06/04/2022 408-688-6252 / Benjamin Fu $29.54 9908045553-128 06/04/2022 408-691-2466 / Kane Wolfe $51.59 9908045553-129 06/04/2022 408-694-8703 / Domingo Santos $30.80 9908045553-130 06/04/2022 408-707-0987 / Richard Banda $38.01 9908045553-131 06/04/2022 408-728-5105 / Jim Throop $69.11 9908045553-132 06/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9908045553-134 06/04/2022 408-781-0290 / Daniel Barone $38.01 9908045553-135 06/04/2022 408-781-0663 / Bill Bridge $38.01 9908045553-136 06/04/2022 408-781-0799 / Brad Alexander $38.01 9908045553-137 06/04/2022 408-781-1340 / John Stiehr $38.01 9908045553-139 06/04/2022 408-781-4139 / Julia Kinst $40.01 9908045553-140 06/04/2022 408-781-4360 / Paul Tognetti $38.01 9908045553-141 06/04/2022 408-786-8664 / Jessica Javier $37.77 9908045553-142 06/04/2022 408-790-7036 / Pete Coglianese $23.94 9908045553-143 06/04/2022 408-790-7039 / Torin Scott $36.47 9908045553-144 06/04/2022 408-790-7045 / Rei Delgado $23.87 9908045553-145 06/04/2022 408-828-9819 / Kerri Heusler $38.70 9908045553-146 06/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9908045553-147 06/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.46 9908045553-148 06/04/2022 408-891-9008 / Park Ranger Corridor $28.71 Monday, June 27, 2022Pages: 9 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 238 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9908045553-149 06/04/2022 408-891-9503 / Rachelle Sander $26.76 9908045553-150 06/04/2022 408-892-1486 / Iqraam Nabi $45.41 9908045553-151 06/04/2022 408-892-5553 / Albert Salvador $38.01 9908045553-152 06/04/2022 415-425-6339 / Kirsten Squarcia $37.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,521.40 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $89.74 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $38.01 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $279.65 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $217.42 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $118.60 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $528.80 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 730549 06/24/2022 Open Accounts Payable Western Truck Fabrication, Inc.$8,714.55 Invoice Date Description Amount 24375 04/25/2022 Tommy Liftgate for Ford F350 (Schmitt)$8,714.55 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $8,714.55 730550 06/24/2022 Open Accounts Payable BABIN, COLLIN $40.00 Invoice Date Description Amount 06092022COLLINB 06/09/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 730551 06/24/2022 Open Accounts Payable BUNCH, ALEXANDER $35.00 Invoice Date Description Amount 05132022BUNCHA 05/13/2022 Live Scan and Fingerprinting Reimbursement $35.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $35.00 730552 06/24/2022 Open Accounts Payable Carter, Jack $151.86 Invoice Date Description Amount 2022-00000786 06/20/2022 Energizer snacks & Coffee for Bike to Wherever Day $151.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $151.86 730553 06/24/2022 Open Accounts Payable Cupertino Rotary Club $82.50 Invoice Date Description Amount 2005919.030 06/08/2022 QCC- 7.13.22- Cupertino Room Rental Fees $82.50 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 10 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 239 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) $82.50 730554 06/24/2022 Open Accounts Payable GEOFFREY AND JANINE PAULSEN $11,690.00 Invoice Date Description Amount RefundChk#10615 06/15/2022 PARTIAL REFUND ON CODE ENF. CASE# 19- 001521- 10557 RANDY LANE $11,690.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,690.00 730555 06/24/2022 Open Accounts Payable Hackenbrook, Susan $2,100.00 Invoice Date Description Amount 2001519.032 06/15/2022 Reception Hall 6/25/22 #R105906 $2,100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,100.00 730556 06/24/2022 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY $10,000.00 Invoice Date Description Amount 305487 06/02/2022 REFUND 10385 BANDLEY DR BLD-2021-0901 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 730557 06/24/2022 Open Accounts Payable HU, MICHAEL $25.00 Invoice Date Description Amount 5182022MHU 05/18/2022 Live Scan and Fingerprinting Reimbursement $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 730558 06/24/2022 Open Accounts Payable Kimberlin Leung $40.00 Invoice Date Description Amount Leung062122 06/21/2022 Live Scan and Fingerprinting Reimbursement $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 730559 06/24/2022 Open Accounts Payable Laxya Kumar $67.00 Invoice Date Description Amount Kumar061422 06/14/2022 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.00 730560 06/24/2022 Open Accounts Payable Marche Club $900.00 Invoice Date Description Amount 2001518.032 06/15/2022 Acorn, Blackberry, Bobcat, Steelhead picnic sites 7/16/22#R29304 $900.00 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 11 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 240 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) $900.00 730561 06/24/2022 Open Accounts Payable NorCal UVSA $300.00 Invoice Date Description Amount 2005983.030 06/16/2022 QCC- 6.11.22 - Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 730562 06/24/2022 Open Accounts Payable PRODESSE PROPERTY GROUP $3,000.00 Invoice Date Description Amount 306971 06/20/2022 7424 Rainbow Dr., Encroachment, 306971 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 Type Check Totals:55 Transactions $115,389.63 EFT 34557 06/20/2022 Open Accounts Payable USPS - EFT ONLY $3,926.83 Invoice Date Description Amount 489154252 06/14/2022 CUPERTINO SCENE INC - PW $3,926.83 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,926.83 34558 06/24/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 06172022 06/17/2022 Colonial Products pp 6/4/22-6/17/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 34559 06/24/2022 Open Accounts Payable Employment Development $10,035.79 Invoice Date Description Amount 06172022 06/17/2022 State Disability Insurance pp 6/4/22-6/17/22 $10,035.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,035.79 34560 06/24/2022 Open Accounts Payable National Deferred (ROTH)$3,988.93 Invoice Date Description Amount 06172022 06/17/2022 Nationwide Roth pp 6/4/22-6/17/22 $3,988.93 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,988.93 34561 06/24/2022 Open Accounts Payable National Deferred Compensatin $41,407.57 Invoice Date Description Amount 06172022 06/17/2022 Nationwide Deferred Compensation pp 6/4/22-6/17/22 $41,407.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $41,407.57 Monday, June 27, 2022Pages: 12 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 241 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34562 06/24/2022 Open Accounts Payable PERS-457K $12,711.50 Invoice Date Description Amount 06172022 06/17/2022 PERS Deferred Comp pp 6/4/22-6/17/22 $12,711.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,711.50 34563 06/24/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 06172022 06/17/2022 Child Support pp 6/4/22-6/17/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 34564 06/20/2022 Open Accounts Payable USPS - EFT ONLY $334.59 Invoice Date Description Amount USPS060322 06/03/2022 USPS Shipping - FOLGER GRAPHICS $334.59 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $334.59 34565 06/24/2022 Open Accounts Payable AIRGAS USA LLC $78.62 Invoice Date Description Amount 9989102991 05/31/2022 Fleet - Large Cylinder Rental $78.62 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $78.62 34566 06/24/2022 Open Accounts Payable Amazon Capital Services $120.19 Invoice Date Description Amount 1WXQ-VP49-RGTC 06/20/2022 Nidhi-Apple Lightning to USB Cable, 12W USB Power Adapter & Book $81.76 19WQ-TQGN-QG7H 06/20/2022 Lakshmi - 17.3 Inch Laptop Bag,BAGSMART Large Expandable Briefca $38.43 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81.76 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38.43 34567 06/24/2022 Open Accounts Payable BATTERY SYSTEMS INC.$247.17 Invoice Date Description Amount 7701837 06/15/2022 Fleet: batteries $247.17 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $247.17 34568 06/24/2022 Open Accounts Payable BEAR ELECTRICAL SOLUTIONS, INC. $12,750.00 Invoice Date Description Amount 14980 03/02/2022 Fiber Optic Cable Installation $12,750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,750.00 Monday, June 27, 2022Pages: 13 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 242 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34569 06/24/2022 Open Accounts Payable Bill Mitchell $807.99 Invoice Date Description Amount BillM062122 06/21/2022 Bill - 2022 MISAC Joint Chapter Meeting reimbursement $807.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $807.99 34570 06/24/2022 Open Accounts Payable Boucher Law, PC $11,024.00 Invoice Date Description Amount 1031 06/15/2022 Labor & Employment Law Matters $7,367.00 1032 06/15/2022 Labor Negotiations (2022)$3,657.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,024.00 34571 06/24/2022 Open Accounts Payable CDW GOVERNMENT $3,243.68 Invoice Date Description Amount Z587332 06/14/2022 1x HANWHA 5MP X2 OUTDOOR DOME CAM 1x 5M 3.7MM LENS MODULE $950.07 Z645642 06/14/2022 3x HANWHA 5MP X2 OUTDOOR DOME CAM $2,293.61 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,243.68 34572 06/24/2022 Open Accounts Payable CSG CONSULTANTS, INC.$250.00 Invoice Date Description Amount B220931 06/01/2022 Building Plan Review Services 5/1/2022 - 5/31/2022 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 34573 06/24/2022 Open Accounts Payable CUPERTINO SUPPLY INC $754.90 Invoice Date Description Amount 292790 06/13/2022 Grounds - Male/Female Adapter, Ball Valve, Tape Blue Monster $560.31 293108 06/15/2022 Grounds - Adapt, Power Press Union, PVC $194.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $754.90 34574 06/24/2022 Open Accounts Payable Eflex Group, Inc $4,483.79 Invoice Date Description Amount 06172022 06/17/2022 FSA Employee Health pp 6/4/22-6/17/22 $4,483.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,483.79 34575 06/24/2022 Open Accounts Payable ESHERICK HOMSEY DODGE AND DAVIS, ARCHITECTS $5,368.00 Invoice Date Description Amount 22050046 05/31/2022 Cupertino Library Expansion Project through 050122- 053122 $5,368.00 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 14 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 243 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) $5,368.00 34576 06/24/2022 Open Accounts Payable Ewing Irrigation Products Inc.$1,032.80 Invoice Date Description Amount 17005455 06/09/2022 Grounds - EGP8-OPB Module 8STA $1,032.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,032.80 34577 06/24/2022 Open Accounts Payable Gilee Corral $44.36 Invoice Date Description Amount GilianC060722 06/07/2022 Reimbursement for Laundry/Lunch $44.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $44.36 34578 06/24/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$1,772.50 Invoice Date Description Amount 16943 05/31/2022 Stevens Creek Tract Map through 040122-043022 $1,120.00 16948 05/31/2022 Lawrence-Mitty Annexation Documents through 040122-043022 $652.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,120.00 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $652.50 34579 06/24/2022 Open Accounts Payable GRACE DUVAL $504.00 Invoice Date Description Amount 062222 GD 06/22/2022 June fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 34580 06/24/2022 Open Accounts Payable GRAINGER INC $451.37 Invoice Date Description Amount 9346652911 06/15/2022 Fleet - Clear, Copper, Yellow Glasses, Clear Lens, Headband $451.37 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $451.37 34581 06/24/2022 Open Accounts Payable Homebase $6,002.34 Invoice Date Description Amount 01928 06/10/2022 CWP Homeless Administrator 2022/05 $6,002.34 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $6,002.34 34582 06/24/2022 Open Accounts Payable HORTSCIENCE | BARTLETT CONSULTING $1,750.00 Invoice Date Description Amount 15562 02/26/2022 Arborist Peer Review 22890 Stonebridge $1,750.00 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 15 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 244 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) $1,750.00 34583 06/24/2022 Open Accounts Payable ICMA Retirement Trust-457 $18,870.53 Invoice Date Description Amount 06172022 06/17/2022 ICMA Deferred Comp pp 6/4/22-6/17/22 $18,870.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,870.53 34584 06/24/2022 Open Accounts Payable IFPTE LOCAL 21 $1,925.06 Invoice Date Description Amount 06172022 06/17/2022 Association Dues - CEA pp 6/4/22-6/17/22 $1,925.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,925.06 34585 06/24/2022 Open Accounts Payable IMPERIAL SPRINKLER SUPPLY, INC $3,642.05 Invoice Date Description Amount 5135499-00 06/07/2022 Trees/ROW - Soilkeel Topper Sod Prep Seed Cover, Treestak $3,642.05 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,642.05 34586 06/24/2022 Open Accounts Payable Iqraam Nabi $737.81 Invoice Date Description Amount IqraamN061322 06/13/2022 Iqraam - 2022 MISAC Joint Chapter Meeting reimbursement $737.81 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $737.81 34587 06/24/2022 Open Accounts Payable JAM Services, Inc $9,657.56 Invoice Date Description Amount 157720 05/24/2022 NRT EMS Signs $9,657.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,657.56 34588 06/24/2022 Open Accounts Payable JAMES COLVIN $1,200.00 Invoice Date Description Amount 062222 JC 06/22/2022 June personal training $1,200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 34589 06/24/2022 Open Accounts Payable JENNIFER HILL $234.00 Invoice Date Description Amount 062222 JH 06/22/2022 June fitness classes $234.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $234.00 Monday, June 27, 2022Pages: 16 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 245 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34590 06/24/2022 Open Accounts Payable Jo Anne Johnson $605.00 Invoice Date Description Amount JoAnneJ072221 07/22/2021 Cell Phone Reimbursement through 07222021 $55.00 JoAnneJ082221 08/22/2021 Cell Phone Reimbursement through 08222021 $55.00 JoAnneJ092221 09/22/2021 Cell Phone Reimbursement through 09222021 $55.00 JoAnneJ102221 10/22/2021 Cell Phone Reimbursement through 10222021 $55.00 JoAnneJ112221 11/22/2021 Cell Phone Reimbursement through 11222021 $55.00 JoAnneJ122221 12/22/2021 Cell Phone Reimbursement through 12222021 $55.00 JoAnneJ012222 01/22/2022 Cell Phone Reimbursement through 01222022 $55.00 JoAnneJ022222 02/22/2022 Cell Phone Reimbursement through 02222022 $55.00 JoAnneJ032222 03/22/2022 Cell Phone Reimbursement through 03222022 $55.00 JoAnneJ042222 04/22/2022 Cell Phone Reimbursement through 04222022 $55.00 JoAnneJ052222 05/22/2022 Cell Phone Reimbursement through 05222022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $605.00 34591 06/24/2022 Open Accounts Payable KEVIN RIEDEN $55.00 Invoice Date Description Amount KevinR06122022 06/12/2022 Cell Phone Reimbursement through 06122022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34592 06/24/2022 Open Accounts Payable KIMBERLY LUNT $47.72 Invoice Date Description Amount KimL06122022 06/12/2022 Cell Phone Reimbursement through 051322-061222 $47.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.72 34593 06/24/2022 Open Accounts Payable KMVT Community Television $5,817.94 Invoice Date Description Amount 7785 06/30/2022 KMVT Community TV June 2022 $5,817.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,817.94 34594 06/24/2022 Open Accounts Payable LAFCO $5,539.32 Invoice Date Description Amount LAFCOFY22-23 06/17/2022 For the FY 2023 LAFCO budget $5,539.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,539.32 34595 06/24/2022 Open Accounts Payable LIFETIME TENNIS, INC.$259,402.70 Invoice Date Description Amount 062222 LPT7 06/22/2022 Payment 7 4/25 to 6/17/22 $259,402.70 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $259,402.70 Monday, June 27, 2022Pages: 17 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 246 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34596 06/24/2022 Open Accounts Payable Local Government Commission Inc $2,636.36 Invoice Date Description Amount 106492 05/31/2022 Civic Park Services - May 2022 $2,636.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,636.36 34597 06/24/2022 Open Accounts Payable Marilyn Pavlov $51.90 Invoice Date Description Amount MarilynP062122 06/21/2022 Marilyn - Reimbursement for "Reunited feels so good" coffee jugs $51.90 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $51.90 34598 06/24/2022 Open Accounts Payable MICHAEL BAKER INTERNATIONAL, INC. $4,390.00 Invoice Date Description Amount 1149568 06/10/2022 CDBG and CDBG-CV consultant 2022/05 $4,390.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $4,390.00 34599 06/24/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $600.00 Invoice Date Description Amount 062222 MGRG 06/22/2022 June fitness classes $600.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $600.00 34600 06/24/2022 Open Accounts Payable MOORE IACOFANO GOLTSMAN, INC. $51,661.42 Invoice Date Description Amount 0075686 06/16/2022 Jollyman Park All-Inclusive through 050122-053122 $21,471.00 0075688 06/16/2022 Lawrence-Mitty Park & Trail Master Plan through 050122-053122 $30,190.42 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $30,190.42 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $21,471.00 34601 06/24/2022 Open Accounts Payable Netzel Grigsby Associates, Inc.$11,666.00 Invoice Date Description Amount 12327 06/08/2022 Fundraising Planning Services $11,666.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,666.00 34602 06/24/2022 Open Accounts Payable ODP Business Solutions, LLC $272.59 Invoice Date Description Amount 241641932002 05/20/2022 Office Supplies - Tape Dispenser $3.49 246499190001 05/24/2022 Office Supplies - Copy Paper & Coat Hook $132.74 246553634001 05/25/2022 Office Supplies - Chairmat $136.36 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 18 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 247 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) $272.59 34603 06/24/2022 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC.$1,335.84 Invoice Date Description Amount 144401 06/10/2022 Grounds - Industrial Wipes, Soft Pack, Bit Set, Headlamp $1,335.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,335.84 34604 06/24/2022 Open Accounts Payable PARS/City of Cupertino $5,862.28 Invoice Date Description Amount 06172022 06/17/2022 PARS Employee pp 6/4/22-6/17/22 $5,862.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,862.28 34605 06/24/2022 Open Accounts Payable Pix4D, Inc. $3,000.00 Invoice Date Description Amount 202206IDUS004307 06/14/2022 GIS division 2-Day Pix4Dmapper Online Private Training Workshop $3,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 34606 06/24/2022 Open Accounts Payable PLACEWORKS, INC $21,379.04 Invoice Date Description Amount 78684 05/31/2022 19191 Vallco Parkway Transportation Review 2022/05 $861.91 78702 05/31/2022 1655 S De Anza Blvd Environmental Review 2022/05 $2,442.90 78287 04/30/2022 1655 S De Anza Blvd Environmental Review 2022/04 $18,074.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $21,379.04 34607 06/24/2022 Open Accounts Payable QUADIENT FINANCE USA, INC,$4,000.00 Invoice Date Description Amount 8702-060322 06/03/2022 Postage -Cupertino00000011297245 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 34608 06/24/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $4,025.00 Invoice Date Description Amount 3156 06/09/2022 FY22 GIS Support Services - May 2022 $4,025.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,025.00 34609 06/24/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $1,090.33 Invoice Date Description Amount 1973E-11 05/16/2022 21750 Rainbow Dr Environmental Review 2022/04 $261.25 1973E-12 06/15/2022 21750 Rainbow Dr Environmental Review 2022/05 $829.08 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 19 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 248 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) $1,090.33 34610 06/24/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $987.00 Invoice Date Description Amount 062222 RRBC 06/22/2022 June fitness classes $987.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $987.00 34611 06/24/2022 Open Accounts Payable REDWOOD ENGINEERING CONSTRUCTION $14,973.62 Invoice Date Description Amount 16, 2020-13 06/08/2022 Regnart Creek Tail Improvement through May 2022 $14,973.62 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $14,973.62 34612 06/24/2022 Open Accounts Payable RINCON CONSULTANTS, INC.$3,789.75 Invoice Date Description Amount 39874 06/10/2022 Cupertino Climate Action Plan Update- 5/1/2022 through 5/31/2022 $3,789.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,789.75 34613 06/24/2022 Open Accounts Payable Robert Half $1,995.60 Invoice Date Description Amount 60218457 06/21/2022 Osman, Luam for Week-Ended 06/17/2022 $1,995.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,995.60 34614 06/24/2022 Open Accounts Payable RRM DESIGN GROUP $1,000.00 Invoice Date Description Amount 2132-01-0422 05/16/2022 CWP Mixed Use Design Review Standards 2022/04 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 34615 06/24/2022 Open Accounts Payable SAFETY COMPLIANCE MANAGEMENT, INC. $1,190.00 Invoice Date Description Amount 5388 06/16/2022 Service Center - Heat Illness, Lock-Out/Tag-Out Training $1,190.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,190.00 34616 06/24/2022 Open Accounts Payable San Jose Conservation Corps & Charter School $3,214.92 Invoice Date Description Amount 7730 05/31/2022 Compost Site Attendants- May 2022 $3,214.92 Paying Fund Cash Account Amount Monday, June 27, 2022Pages: 20 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 249 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,214.92 34617 06/24/2022 Open Accounts Payable Staples $192.02 Invoice Date Description Amount 3509610628 06/03/2022 Copy Paper for CMO $192.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $192.02 34618 06/24/2022 Open Accounts Payable STARBIRD CONSULTING LLC $1,988.25 Invoice Date Description Amount 0185 06/20/2022 Regnart Road Improvements Tasks through 05312022 $1,988.25 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,988.25 34619 06/24/2022 Open Accounts Payable TEJAL MERCHANT $172.00 Invoice Date Description Amount 062222 TM 06/22/2022 June fitness classes $172.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $172.00 34620 06/24/2022 Open Accounts Payable The Home Depot Pro $730.04 Invoice Date Description Amount 690711106 06/14/2022 Facilities - Park Bathroom Supplies $730.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $730.04 34621 06/24/2022 Open Accounts Payable TJKM $3,250.00 Invoice Date Description Amount 0052807 05/31/2022 Cupertino Local Road Safety Plan through 050122- 053122 $3,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,250.00 34622 06/24/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $1,495.00 Invoice Date Description Amount 1495 05/31/2022 Design Services - The Scene - June 2022 $1,495.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,495.00 34623 06/24/2022 Open Accounts Payable US BANK $61,716.48 Invoice Date Description Amount CyrahC061522 06/15/2022 0363 CC Charges $2,687.14 LaurenS061522 06/15/2022 0578 CC Charges $1,456.14 MelissaR061522 06/15/2022 0572 CC Charges $1,807.21 KimL06152022 06/15/2022 5169 CC Charges $4,353.02 CherieW061522 06/15/2022 6916 CC Charges ($314.77) SundariP061522 06/15/2022 9702 CC Charges $1,996.46 JANETL061522 06/15/2022 9949 CC Charges $6,994.05 Monday, June 27, 2022Pages: 21 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 250 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference KaneW061522 06/15/2022 2813 CC Charges $174.26 BradA061522 06/15/2022 6013 cc charges $68.22 RicA061522 06/15/2022 9906 CC Charges $859.07 JennyK061522 06/15/2022 8829 CC Charges $11.86 SelbyM061522 06/15/2022 1711 CC Charges $136.00 KevinG061522 06/15/2022 5856 cc charges3087.08 $3,087.08 Branton061522 06/15/2022 5320 CC Charges $680.12 ColleenF061522 06/15/2022 0798 cc charges $800.46 TyB061522 06/15/2022 7739 cc charges $402.67 CesarG061522 06/15/2022 9076 cc charges $1,191.11 DomS061522 06/15/2022 9452 cc charges $13.27 RudyL061522 06/15/2022 8736 cc charges $131.30 RobG061522 06/15/2022 6980 cc charges $905.16 BrianG061522 06/15/2022 6202 CC Charges $1,478.18 AndrewS061522 06/15/2022 9993 cc charges $18.58 IkaP061522 06/15/2022 8108 cc charges $983.35 JindyG061522 06/15/2022 0175 cc charges $1,069.15 AlexC06152022 06/15/2022 5300 CC Charges $940.61 RobertD061522 06/15/2022 6680 CC Charges $148.08 AmandaH61522 06/15/2022 9326 CC Charges $653.35 UrsulaS061522 06/15/2022 2512 CC Charges $4,344.09 RobertK061522 06/15/2022 7858 CC Charges $1,319.24 DanielM061522 06/15/2022 9167 CC Charges for 6.15.2022 $2,864.29 mariahg061522 06/22/2022 7882 CC CHARGES $267.08 KavithaA061522 06/15/2022 7567CCCharges $3,401.95 SonyaL061522 06/15/2022 8808 CC Charges $1,905.66 MollyJ061522 06/15/2022 4137 CC Charges $345.09 DebraN061522 06/15/2022 1090CCCharges $4,422.62 ReiD061522 06/15/2022 1409CC Charges $1,453.65 KarenL061522 06/15/2022 9612CCCharges $2,182.71 TinaK061522 06/15/2022 5630CCCharges $960.00 BennyH061522 06/15/2022 1015 CC Charges $1,253.71 KennethE061522 06/15/2022 5954CCCharges $1,721.11 JasonB061522 06/15/2022 2565 CC Charges $2,352.27 MarilynM061522 06/15/2022 6763 CC Charges $191.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,352.24 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $392.86 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $196.76 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $61.33 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $3,951.23 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $850.20 Monday, June 27, 2022Pages: 22 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 251 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) $800.46 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,961.88 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,946.53 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $2,193.04 34624 06/24/2022 Open Accounts Payable WEST COAST ARBORISTS, INC.$3,680.00 Invoice Date Description Amount 1-8029 06/08/2022 The Rise at Vallco Arborist Review 2022/05 $3,680.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,680.00 34625 06/24/2022 Open Accounts Payable WEST VALLEY COMMUNITY SVCS AGENCY $60,756.86 Invoice Date Description Amount 1851 05/31/2022 CWP Homeless Jobs Program 2022/05 $7,277.64 WVCS VV Q3FY2122 06/16/2022 Vista Village Renovation Q3 FY21-22 $53,479.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,277.64 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $53,479.22 Type EFT Totals:69 Transactions $704,188.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 55 $115,389.63 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Monday, June 27, 2022Pages: 23 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 252 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Stopped 0 $0.00 $0.00 Total 55 $115,389.63 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 69 $704,188.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 69 $704,188.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 124 $819,577.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 124 $819,577.93 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 55 $115,389.63 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 55 $115,389.63 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 69 $704,188.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 69 $704,188.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 124 $819,577.93 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 124 $819,577.93 $0.00 Monday, June 27, 2022Pages: 24 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/18/2022 - To Payment Date: 6/27/2022 253 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 730563 07/01/2022 Open Accounts Payable ADVANTAGE GRAFIX $87.30 Invoice Date Description Amount 46716 06/18/2022 FY21-22- PW CIP - BBF graphics and fact sheet $87.30 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $87.30 730564 07/01/2022 Open Accounts Payable American Assured Security, Inc.$423.50 Invoice Date Description Amount 48907 06/19/2022 FY21-22 QCC Rental Security Staff 6/11/22 $423.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.50 730565 07/01/2022 Open Accounts Payable AMERICAN PORTABLES $8,763.83 Invoice Date Description Amount 1481 06/14/2022 FY21-22 4th of July - Portable Restrooms $8,763.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,763.83 730566 07/01/2022 Open Accounts Payable BUBBLE MARKETING $1,616.40 Invoice Date Description Amount 31451 03/30/2022 C-900 Club Wipes FY 21-22 $538.80 32418 06/22/2022 c-600 Citrus Refill FY 21-22 $1,077.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,616.40 730567 07/01/2022 Open Accounts Payable California Association Public Information Official $25.00 Invoice Date Description Amount 16052 06/27/2022 FY21-22: Kavitha Registration for CAPIO Webinar Training $25.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25.00 730568 07/01/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $29,386.60 Invoice Date Description Amount 3333-062322 06/23/2022 FY 21-22 5926633333 5/18/22-6/17/22 $29,386.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,386.60 730569 07/01/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $16,156.37 Invoice Date Description Amount 3333-052322 05/23/2022 FY 21-22 5926633333 4/20/22-5/17/22 $16,156.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,156.37 Tuesday, July 05, 2022Pages: 1 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 254 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730570 07/01/2022 Open Accounts Payable CINTAS $1,877.64 Invoice Date Description Amount 4123769248 06/28/2022 FY 21-22 Uniforms Safety Apparel $1,877.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,877.64 730571 07/01/2022 Open Accounts Payable CLAP Arts $9,248.85 Invoice Date Description Amount CLAPSpringJune22 06/28/2022 FY21-22: CLAP Arts Spring 2022 June Payment $9,248.85 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $9,248.85 730572 07/01/2022 Open Accounts Payable COLANTUONO, HIGHSMITH & WHATLEY, PC $165.53 Invoice Date Description Amount 52212 06/06/2022 FY 21-22 - Legal Services, May 2022 $165.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.53 730573 07/01/2022 Open Accounts Payable COUNTY OF SANTA CLARA $18,109.67 Invoice Date Description Amount 1800081782 06/08/2022 FY21-22 - Apple Worldwide Developers Conf 6/6/22 $18,109.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,109.67 730574 07/01/2022 Open Accounts Payable COUNTY OF SANTA CLARA $620.00 Invoice Date Description Amount IN1259707 06/15/2022 FY 21-22 Streets: Env Health Permit Fee $620.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $620.00 730575 07/01/2022 Open Accounts Payable County of Santa Clara $350.00 Invoice Date Description Amount DIR-2021-027 06/29/2022 Exempt Filing FY21-22 $50.00 DIR-2022-002 06/29/2022 Exempt Filing FY21-22 $50.00 DIR-2022-009 06/29/2022 Exempt Filing FY21-22 $50.00 R-2021-048 06/29/2022 Exempt Filing FY21-22 $50.00 RM-2021-035 06/29/2022 Exempt Filing FY21-22 $50.00 TR-2022-019 06/29/2022 Exempt Filing FY21-22 $50.00 TUP-2022-003 06/29/2022 Exempt Filing FY21-22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $350.00 730576 07/01/2022 Open Accounts Payable Cupertino Union School District $355.10 Invoice Date Description Amount AT22-00015 06/16/2022 FY21-22 McClellan Field Trip bus- Meyeholz School 5.16.22 $177.55 Tuesday, July 05, 2022Pages: 2 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 255 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference AT22-00016 06/16/2022 FY21-22 McClellan Field Trip bus- Meyeholz School 5.17.22 $177.55 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $355.10 730577 07/01/2022 Open Accounts Payable DAVID WELLHOUSE & ASSOCIATES, INC. $4,000.00 Invoice Date Description Amount 1830 06/21/2022 FY 21-22 Services, Project ID CUPSB90F22 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 730578 07/01/2022 Open Accounts Payable Degree HVAC, Inc $3,415.00 Invoice Date Description Amount 28927 06/24/2022 Facilities - FY 21-22 HVAC Services Sports Center $2,650.00 28850 06/24/2022 FY 21-22 Sport Center Unit #2 Rooftop Repair $765.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $3,415.00 730579 07/01/2022 Open Accounts Payable Facilitron Inc.$1,447.80 Invoice Date Description Amount JX3M3B7U5ZAH-7 06/27/2022 FY 21/22 Recreation Department Rental CHS Field House $1,447.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,447.80 730580 07/01/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,111.40 Invoice Date Description Amount EuphSpring22-1 06/28/2022 FY21-22 Spring 2022 Contractor Payment 1 - Euphrat Museum of Art $2,111.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,111.40 730581 07/01/2022 Open Accounts Payable Foster Brothers Security Systems $409.87 Invoice Date Description Amount 1882 06/27/2022 Facilities - FY 21-22 Cut Key, Deadbolt $409.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $409.87 730582 07/01/2022 Open Accounts Payable FREMONT UNION HIGH SCHOOL DISTRICT $40,575.00 Invoice Date Description Amount FY21-22 FUHSD 06/28/2022 FY21-22 FUHSD Contractor Closing Payment $40,575.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $40,575.00 Tuesday, July 05, 2022Pages: 3 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 256 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730583 07/01/2022 Open Accounts Payable Freyer & Laureta, Inc.$1,885.00 Invoice Date Description Amount 22-325 06/10/2022 FY 21-22 Service Center Security Project Task I & III $1,885.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,885.00 730584 07/01/2022 Open Accounts Payable H.T. Harvey & Associates $255.00 Invoice Date Description Amount 60742 05/31/2022 FY21-22-RCT Mitigation Monitoring & Report through 04302022 $255.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $255.00 730585 07/01/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $3,500.00 Invoice Date Description Amount 15724 06/29/2022 FY21-22 10046 Bianchi Way Peer Review 2022/06 $3,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,500.00 730586 07/01/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $5,209.11 Invoice Date Description Amount 321380 05/27/2022 FY 21-22 Grounds - Ralph A Parawedge $18.76 4013788 06/02/2022 FY 21-22 Streets Michael K Roller Cover $122.50 5321940 06/01/2022 FY 21-22 Grounds Brandon M Strap Wrench, Multi- Tool Blade Kit $923.28 6321892 05/31/2022 FY 21-22 Streets John S Gravel Final Backfill for Cordova Wall $23.06 3013910 06/03/2022 FY 21-22 Grounds-Brandon Morales Spreader $91.78 4605180 06/02/2022 FY 21-22 Fleet Cesar G Blue Bungee $3.83 6372974 06/10/2022 FY 21-22 Streets Dan B Socket $59.00 7518229 06/09/2022 FY 21-22 Facilities Domingo S Headlamp, Slide-on Under Seal $51.70 6520362 05/31/2022 FY 21-22 Facilities Robert G Lightbulbs $21.84 2390487 06/14/2022 FY 21-22 Grounds Travis Warner Lithium Ion Power Batt Bkpak $610.31 1035716 06/15/2022 FY 21-22 Grounds-Brandon Martinez Concrete Mix $181.86 9322748 06/17/2022 FY 21-22 Trees/ROW Diego Plywood, Lumber, Cannon, Surge Protec. $172.24 4010025 06/22/2022 FY 21-22 Streets John Stiehr 9oz Gorilla Max Adhesive $212.79 4030412 06/22/2022 FY 21-22 Grounds Brandon M Kneeling pad, Battery, Wrench, Brush $1,083.45 5390499 06/21/2022 FY 21-22 Grounds Sean Filbeck Brown Stain, Screw, Stakes $26.02 4520358 06/22/2022 FY 21-22 Facilities Ty B High Output Batt, Multi Tool $620.16 4512557 06/22/2022 FY 21-22 Facilities Ty B Measure, Blade Kit, Wrench, Bit Set $702.46 5400737 06/21/2022 FY 21-22 Grounds Sean Filbeck Brown Stain $9.67 Tuesday, July 05, 2022Pages: 4 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 257 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 4520334 06/22/2022 FY 21-22 Facilities Domingo Smartlock, GFCI, Batteries $95.03 3323117 06/23/2022 FY 21-22 Streets - Juan Deleon 2" Coupling $52.02 3090710 06/23/2022 FY 21-22 Trees/ROW Justice P 3 Hole 3/4 Deep Silver $63.98 3512972 06/23/2022 FY 21-22 Facilities Domingo S Ridgid Hi Effceny Fltr $63.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,735.91 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $59.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $387.31 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23.06 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3.83 730587 07/01/2022 Open Accounts Payable ICLEI-LOCAL GOV FOR SUSTAINABILITY $1,200.00 Invoice Date Description Amount 2747 05/02/2022 FY21-22 : Annual Membership Dues 8/1/2022- 7/31/2023 $1,200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 730588 07/01/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $268.10 Invoice Date Description Amount 60290859 06/21/2022 FY 21-22 Fleet: batteries $268.10 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $268.10 730589 07/01/2022 Open Accounts Payable IRON MOUNTAIN $1,622.42 Invoice Date Description Amount GRSB583 06/30/2022 FY 21-22 - City Clerk Office Storage for 7/1/22-7/31/22 $1,622.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,622.42 730590 07/01/2022 Open Accounts Payable Jumaini Judoprasetijo $625.75 Invoice Date Description Amount Jumaini060422 06/04/2022 FY21-22 - 2022 GFOA Conference $625.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $625.75 730591 07/01/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $146.33 Invoice Date Description Amount 808-00000848876 06/24/2022 Facilities - FY 21-22 Acryl Prim/Sealer $146.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $146.33 Tuesday, July 05, 2022Pages: 5 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 258 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730592 07/01/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $7,257.00 Invoice Date Description Amount MSCSpring22-June 06/28/2022 FY21-22 Spring Payment June - Mad Science $7,257.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,257.00 730593 07/01/2022 Open Accounts Payable NAPA AUTO PARTS $737.84 Invoice Date Description Amount 5983-767285 06/21/2022 Fleet - FY 21-22 Brake Pad, Valve, Brake Rotor $481.06 5983-767521 06/22/2022 Fleet - FY 21-22 Brake Rotor $171.33 5983-767785 06/23/2022 Fleet - FY 21-22 Spark Plug, 24 Valve $45.24 767297 06/21/2022 Fleet - FY 21-22 Spark Plugs Part#'s 7599 and 3066 $40.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $737.84 730594 07/01/2022 Open Accounts Payable OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA $64.00 Invoice Date Description Amount 75671177 06/13/2022 FY21-22 TB Test - R.Bhasin, R. Katare $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 730595 07/01/2022 Open Accounts Payable PACIFIC COAST TRANE SERVICE $122.30 Invoice Date Description Amount JC100139 06/13/2022 Facilities - FY 21-22 Library $122.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $122.30 730596 07/01/2022 Open Accounts Payable PG&E $233.98 Invoice Date Description Amount 0349-062322 06/23/2022 FY 21-22 3042033034-9 5/20/22-6/17/22 $203.89 0719-062322 06/23/2022 FY 21-22 9223068071-9 5/19/22-6/16/22 $30.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $233.98 730597 07/01/2022 Open Accounts Payable REUSER INC.$3,196.37 Invoice Date Description Amount 6902 06/21/2022 Trees/ROW - FY 21-22 Woodchips $3,196.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,196.37 730598 07/01/2022 Open Accounts Payable Rodney Weathers $690.00 Invoice Date Description Amount RodneyW06142022 06/14/2022 ICC Commercial Electrical Inspector Certification FY21 -22 $230.00 RodneyW06282022 06/28/2022 ICC Residential Plumbing Inspector Certification FY21- 22 $230.00 Tuesday, July 05, 2022Pages: 6 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 259 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference RodneyW062822 06/28/2022 ICC Residential Electrical Inspector Certification FY21- 22 $230.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $690.00 730599 07/01/2022 Open Accounts Payable Royal Coach Tours $49.00 Invoice Date Description Amount 22810 06/21/2022 06/15/2022 Historic Napa River - Time Overage $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 730600 07/01/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY INC $1,103.77 Invoice Date Description Amount 0623197-IN 06/17/2022 Grounds - FY 21-22 Tri-Cure AD 2.5gal, Surge 25% POLYS $1,103.77 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,103.77 730601 07/01/2022 Open Accounts Payable STATE WATER RESOURCES CONTROL BOARD $200.00 Invoice Date Description Amount 551178 06/24/2022 Application fee for Memorial Park Ponds SWRCB $200.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $200.00 730602 07/01/2022 Open Accounts Payable STERICYCLE INC $673.63 Invoice Date Description Amount 3005877442 02/01/2022 FY21-22 Hazamat Pickup at BBF 2022 Calendar Year $673.44 3005954679 04/01/2022 FY21-22 Late Fee for Hazamat Pickup Payment for 2022 $0.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $673.63 730603 07/01/2022 Open Accounts Payable THE GOODYEAR TIRE & RUBBER COMPANY $1,002.56 Invoice Date Description Amount 189-1108778 06/22/2022 FY21-22 Fleet: tires $1,002.56 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,002.56 730604 07/01/2022 Open Accounts Payable UNIVERSAL DIALOG INC.$200.00 Invoice Date Description Amount 5779-ENTC 06/23/2022 FY21-22 Postcard translation services for AB1276 info $80.00 5781-ENTC 06/23/2022 FY21-22 translation services for single-use plastics flyer $120.00 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 7 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 260 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $200.00 730605 07/01/2022 Open Accounts Payable DAI, LULU $3,000.00 Invoice Date Description Amount 273398 06/28/2022 21837 Monte Ct, Encroachment Bond, 273398 $3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 730606 07/01/2022 Open Accounts Payable DANIEL ZAMANO $298.89 Invoice Date Description Amount 308182 06/24/2022 REFUND 10441 GLENVIEW AVE BLD-2022-0565 WITHDRAWN FY21-22 $298.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $298.89 730607 07/01/2022 Open Accounts Payable KYUNG LEE $163.00 Invoice Date Description Amount 312018 06/29/2022 FY21-22 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 730608 07/01/2022 Open Accounts Payable LUO WEI $882.00 Invoice Date Description Amount 307214 06/24/2022 REFUND 10340 PLUM TREE LN BLD-2022-0407 WITHDRAWN FY21-22 $882.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $882.00 730609 07/01/2022 Open Accounts Payable Nathan Vasquez $30.00 Invoice Date Description Amount Vasquez062322 06/23/2022 FY21-22 Live Scan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 730610 07/01/2022 Open Accounts Payable SHANKO WANG $5,000.00 Invoice Date Description Amount 276232 06/22/2022 REFUND 1143 KENTWOOD AVE B-2018-1242 TCO BOND FY21-22 $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 730611 07/01/2022 Open Accounts Payable THOMAS JAMES HOMES $3,700.00 Invoice Date Description Amount 269874 06/29/2022 10206&10208 Orange Ave, FP Bond 10%, 269874 $3,700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,700.00 Tuesday, July 05, 2022Pages: 8 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 261 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 730612 07/01/2022 Open Accounts Payable Applied Development Economics $18,600.00 Invoice Date Description Amount 3221260 03/31/2022 FY21-22: Applied Development Economics - March 2022 $5,300.00 422160 04/30/2022 FY21-22: Applied Development Economics - April 2022 $5,400.00 5221260 05/31/2022 FY21-22: Applied Development Economics - May 2022 $7,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,600.00 730613 06/30/2022 Open Accounts Payable Affordable Water Heaters & Plumbing Inc. $171.50 Invoice Date Description Amount RefundB2018-1950 12/11/2018 Refund 28358 Constellation Rd B-2018-1950-Permit Refund $171.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171.50 730614 06/30/2022 Open Accounts Payable Bhutta, Syeda Asra $300.00 Invoice Date Description Amount 5310 12/18/2018 Social Room, deposit refund, 12.16.18, Permit R5310 $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 Type Check Totals:52 Transactions $201,532.41 EFT 34626 06/27/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $45,096.47 Invoice Date Description Amount 06172022 06/17/2022 FY21-22 CA State Tax pp 6/4/22-6/17/22 $45,096.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,096.47 34627 06/27/2022 Open Accounts Payable IRS $149,085.57 Invoice Date Description Amount 06172022 06/17/2022 FY21-22 Federal Tax pp 6/4/22-6/17/22 $149,085.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $149,085.57 34628 06/30/2022 Open Accounts Payable P E R S $159,517.80 Invoice Date Description Amount 06172022 06/17/2022 FY21-22 PERS Employee pp 6/4/22-6/17/22 $159,517.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $159,517.80 34629 06/30/2022 Open Accounts Payable P E R S $526.36 Invoice Date Description Amount 06012022 06/17/2022 FY21-22 PERS Council pp 6/1/22-6/30/22 $526.36 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 9 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 262 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) $526.36 34630 06/27/2022 Open Accounts Payable USPS - EFT ONLY $3,922.30 Invoice Date Description Amount 486397401 05/27/2022 CUPERTINO SCENE INC - BBF Golf Mailer $3,922.30 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,922.30 34631 06/27/2022 Open Accounts Payable USPS - EFT ONLY $3,922.30 Invoice Date Description Amount 486486158 05/28/2022 CUPERTINO SCENE INC $3,922.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,922.30 34632 06/27/2022 Open Accounts Payable USPS - EFT ONLY $393.29 Invoice Date Description Amount 490226639 06/21/2022 CUPERTINO SCENE INC $393.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $393.29 34633 06/28/2022 Open Accounts Payable California Public Employees' Retirement System $1.08 Invoice Date Description Amount 100000016835501 06/14/2022 2022 Replacement Benefit Contribution Charges $1.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1.08 34634 06/28/2022 Open Accounts Payable California Public Employees' Retirement System $1,029.30 Invoice Date Description Amount 100000016841152 06/20/2022 1959 Survivor Billing Adjustment $1,029.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,029.30 34635 06/28/2022 Open Accounts Payable California Public Employees' Retirement System $6,852.60 Invoice Date Description Amount 100000016840909 06/20/2022 1959 Survivor Billing Adjustment $6,852.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,852.60 34636 06/28/2022 Open Accounts Payable California Public Employees' Retirement System $3,073.80 Invoice Date Description Amount 100000016841186 06/20/2022 1959 Survivor Billing Adjustment $3,073.80 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 10 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 263 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) $3,073.80 34637 07/01/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $945.00 Invoice Date Description Amount 68669 06/23/2022 FY21-22 Vallco SB35 Legal Review 2022/05 $945.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $945.00 34638 07/01/2022 Open Accounts Payable Amazon Capital Services $54.34 Invoice Date Description Amount 197F-D9XM-W4RJ 06/27/2022 FY21-22 Nidhi - CIO Leadership for Cities and Counties $32.68 1PGP-CQP1-QLVN 06/20/2022 FY21-22 (Amazon - AA batteries)$21.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $54.34 34639 07/01/2022 Open Accounts Payable B&H PHOTO VIDEO $2,373.89 Invoice Date Description Amount 203345427 06/22/2022 FY21-22 (RDL; ATEM Switcher; Video Assist 7"; Tiffen 77MM) $2,373.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,373.89 34640 07/01/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $400.00 Invoice Date Description Amount 256588-00 06/24/2022 Uniforms Safety Apparel - FY 21-22 Boots Junnie Hemann $400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $400.00 34641 07/01/2022 Open Accounts Payable BIKEEP INC.$49.00 Invoice Date Description Amount 17854 06/30/2022 FY21-22 - Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 34642 07/01/2022 Open Accounts Payable Boucher Law, PC $18,646.80 Invoice Date Description Amount 1073 06/21/2022 FY21-22 Labor & Employment Law Matters APR 2022 $11,230.60 1074 06/21/2022 FY 21-22 2022 Labor Negotiations $7,416.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,646.80 34643 07/01/2022 Open Accounts Payable CALIFORNIA COMMERCIAL FENCE $62,125.82 Invoice Date Description Amount 2383 06/17/2022 FY21-22-City of Cupertino - Regnart Creek Trail $62,125.82 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 11 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 264 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) $62,125.82 34644 07/01/2022 Open Accounts Payable CHESAPEAKE SYSTEMS INTERNATIONAL, LLC $6,000.00 Invoice Date Description Amount 00014012 06/24/2022 FY21-22 Consultancy, custom development & Server Migration $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 34645 07/01/2022 Open Accounts Payable CODELINKD, LLC $930.00 Invoice Date Description Amount CODEL_SPR2022-1 06/29/2022 FY21-22 CODELINKD_SPRING2022-PAYMENT 1 $930.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $930.00 34646 07/01/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF061622 06/16/2022 cell phone service 5/17-6/16 FY 21-22 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 34647 07/01/2022 Open Accounts Payable Communication Academy $3,052.00 Invoice Date Description Amount CASpring22-1 06/28/2022 FY21-22 Spring 2022 Contractor Payment 1 - Communication Academy $3,052.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,052.00 34648 07/01/2022 Open Accounts Payable CUPERTINO SUPPLY INC $886.45 Invoice Date Description Amount 293323 06/17/2022 Facilities - FY 21-22 Brass Spud $70.71 293451 06/20/2022 FY21-22 Grounds: supplies $808.10 293453 06/20/2022 FY 21-22 Grounds: supplies $7.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $886.45 34649 07/01/2022 Open Accounts Payable Environmental Systems Research Institute, Inc. $1,000.00 Invoice Date Description Amount 94273360 06/22/2022 FY21-22 ArcGIS Online Service Credits; Block of 1,000 $1,000.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 34650 07/01/2022 Open Accounts Payable FitPros $2,200.00 Invoice Date Description Amount 2091 02/15/2022 FY21-22 - Health Talk - Diversity, Equity & Inclusion $2,200.00 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 12 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 265 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) $2,200.00 34651 07/01/2022 Open Accounts Payable FolgerGraphics $3,788.32 Invoice Date Description Amount 132727 06/21/2022 FY21-22 - CIP PW: Jollyman Park Postcard Mailer $2,866.71 132747 06/23/2022 FY21-22 4th of July Postcards $497.61 132012 04/14/2022 FY21-22 Earth Day Postcards $424.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $497.61 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,866.71 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $424.00 34652 07/01/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $735.82 Invoice Date Description Amount 941329 06/24/2022 Trees/ROW - FY 21-22 Hand Saw, Pole Runner, Pruner, Holster $735.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $735.82 34653 07/01/2022 Open Accounts Payable GRAINGER INC $1,808.46 Invoice Date Description Amount 9348051047 06/16/2022 Fleet - FY 21-22 Number Label 5, 7, 9, Cam and Groove Gasket $66.19 9348051005 06/16/2022 Fleet - FY 21-22 Cord Reel w/Lamp $367.77 9348051054 06/16/2022 Fleet - FY 21-22 #Label 0, 2, 3, 4, 6, 8, 1 Stencil Kit $344.44 9348051021 06/16/2022 Fleet - FY 21-22 Hose Reel 1/4 50Ft, 25Ft, Cord Reel w/Lamp $1,002.87 9352703681 06/21/2022 FY 21-22 Streets: marking flag $27.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $27.19 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,781.27 34654 07/01/2022 Open Accounts Payable GYM PRECISION, INC.$195.00 Invoice Date Description Amount 17103 06/23/2022 Preventative Maintenance was performed on all gym equi FY 21-22 $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 34655 07/01/2022 Open Accounts Payable INSERVH20 INC.$810.80 Invoice Date Description Amount 2065 06/03/2022 Facilities - FY 21-22 June 2022 Water Treatment $810.80 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 13 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 266 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) $810.80 34656 07/01/2022 Open Accounts Payable Jill Haff $312.00 Invoice Date Description Amount Spring Payment 2 06/28/2022 FY21/22 payment for spring classes $312.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $312.00 34657 07/01/2022 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount JindyG061122 06/11/2022 Cell Phone Reimbursement - FY 21-22 Jindy G 5-12- 22 to 6-11-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 34658 07/01/2022 Open Accounts Payable Jo Anne Johnson $605.00 Invoice Date Description Amount JoAnneJ072221 07/22/2021 Cell Phone Reimbursement through 07222021 $55.00 JoAnneJ082221 08/22/2021 Cell Phone Reimbursement through 08222021 $55.00 JoAnneJ092221 09/22/2021 Cell Phone Reimbursement through 09222021 $55.00 JoAnneJ102221 10/22/2021 Cell Phone Reimbursement through 10222021 $55.00 JoAnneJ112221 11/22/2021 Cell Phone Reimbursement through 11222021 $55.00 JoAnneJ122221 12/22/2021 Cell Phone Reimbursement through 12222021 $55.00 JoAnneJ012222 01/22/2022 Cell Phone Reimbursement through 01222022 $55.00 JoAnneJ022222 02/22/2022 Cell Phone Reimbursement through 02222022 $55.00 JoAnneJ032222 03/22/2022 Cell Phone Reimbursement through 03222022 $55.00 JoAnneJ042222 04/22/2022 Cell Phone Reimbursement through 04222022 $55.00 JoAnneJ052222 05/22/2022 Cell Phone Reimbursement through 05222022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $605.00 34659 07/01/2022 Open Accounts Payable John Raaymakers $110.00 Invoice Date Description Amount JohnR051922 05/19/2022 FY21-22-Cell Phone Reimbursement through 042022- 051922 $55.00 JohnR061922 06/19/2022 FY21-22-Cell Phone Reimbursement through 052022- 061922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 34660 07/01/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK06192022 06/19/2022 FY21-22-Cell Phone Reimbursement through 052022- 061922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Tuesday, July 05, 2022Pages: 14 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 267 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34661 07/01/2022 Open Accounts Payable KEVIN GREENE $165.00 Invoice Date Description Amount KevinG041822 04/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 3-19- 22 to 4-18-22 $55.00 KevinG051822 05/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 4-19- 22 to 5-18-22 $55.00 KevinG061822 06/18/2022 Cell Phone Reimbursement - FY 21-22 Kevin G 05-19- 22 to 06-18-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 34662 07/01/2022 Open Accounts Payable KIMBALL-MIDWEST $244.29 Invoice Date Description Amount 100045972 06/21/2022 Fleet - FY 21-22 Grease Fit Adapt Set Tire Detailer $244.29 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $244.29 34663 07/01/2022 Open Accounts Payable MOSS ADAMS LLP $1,400.00 Invoice Date Description Amount 102317463 06/24/2022 FY 21-22 Professional Services MAY 2022 $1,125.00 102318895 06/28/2022 FY21-22 Ongoing Program Management MAY 2022 $275.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,400.00 34664 07/01/2022 Open Accounts Payable ODP Business Solutions, LLC $1,537.82 Invoice Date Description Amount 247661236001 06/02/2022 Service Center - FY 21-22 Kitchen and Closet Supplies $145.29 242933531001 05/19/2022 FY 21-22 Office supplies $610.81 247281543001 06/07/2022 FY 21-22 Office supplies $57.07 249637604001 06/10/2022 Service Center - FY 21-22 Cabinet Supplies $315.20 249709100001 06/09/2022 Service Center - FY 21-22 Kitchen Supplies $112.52 249718344001 06/09/2022 FY21-22 - Office Supplies - Admin Svcs $80.69 245993377001 06/07/2022 Office Supplies - Batteries FY21-22 $216.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,537.82 34665 07/01/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $1,998.82 Invoice Date Description Amount 2198E-7 06/16/2022 FY21-22 20860 McClellan Road Environmental Review 2022/05 $1,998.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,998.82 34666 07/01/2022 Open Accounts Payable RISE HOUSING SOLUTIONS, INC $31,692.00 Invoice Date Description Amount Cupertino - 014 06/30/2022 BMR Program Administrator 2022/06 FY21-22 $31,692.00 Paying Fund Cash Account Amount Tuesday, July 05, 2022Pages: 15 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 268 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) $31,692.00 34667 07/01/2022 Open Accounts Payable Robert Half $932.20 Invoice Date Description Amount 60213776 06/21/2022 FY21-22 Tiago BL Support Assistance - week of 06/17/22 $932.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $932.20 34668 07/01/2022 Open Accounts Payable ROSS RECREATION EQUIPMENT, INC. $17,261.75 Invoice Date Description Amount I21248 06/28/2022 Grounds - FY 21-22 Rubber Surfacing $17,261.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,261.75 34669 07/01/2022 Open Accounts Payable RRM DESIGN GROUP $10,521.25 Invoice Date Description Amount 1832-00-0522 06/17/2022 FY21-22 Design Review Consultant 2022/06 $3,488.75 2132-01-0322 04/21/2022 FY21-22 CWP Mixed Use Design Review Standards 2022/03 $4,865.00 2132-01-0222 03/21/2022 FY21-22 CWP Mixed Use Design Review Standards 2022/02 $2,167.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,521.25 34670 07/01/2022 Open Accounts Payable Ryan Do $28.84 Invoice Date Description Amount RyanD060922 06/09/2022 FY21-22-Cell Phone Reimbursement through 06092022 $28.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28.84 34671 07/01/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $3,861.70 Invoice Date Description Amount 277372 06/24/2022 FY21-22, Legal Services, May 1 - May 31 $3,601.70 277247 06/22/2022 FY21-22, Legal Services, May 1 - May 31 $260.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,861.70 34672 07/01/2022 Open Accounts Payable Spectrio LLC $14.62 Invoice Date Description Amount 1342042 05/03/2022 FY21-22 (Enplug Prorated April Invoice)$14.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14.62 Tuesday, July 05, 2022Pages: 16 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 269 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 34673 07/01/2022 Open Accounts Payable Tenji, Inc.$1,909.35 Invoice Date Description Amount 3718 06/24/2022 Facilities - FY 21-22 May 2022 Aquarium Services $1,909.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,909.35 34674 07/01/2022 Open Accounts Payable TURF STAR, INC.$152.01 Invoice Date Description Amount 7232577-00 06/20/2022 Fleet - FY 21-22 Filter-Fuel/Water Separator $152.01 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $152.01 34675 07/01/2022 Open Accounts Payable WEST COAST ARBORISTS, INC.$1,600.00 Invoice Date Description Amount 1-8066 06/20/2022 FY21-22 23500 Cristo Rey Arborist Review 2022/06 $1,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,600.00 34676 07/01/2022 Open Accounts Payable Whisper Trading & Services LLC $8,252.80 Invoice Date Description Amount 1734 06/16/2022 FY21-22 Headset Replacement for Senior Center Trips $8,252.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,252.80 34677 07/01/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV154041288 06/22/2022 FY21-22 Zoom Webinar 1000 - Jun 22, 2022-Jul 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:52 Transactions $562,473.74 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 52 $201,532.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 52 $201,532.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $562,473.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $562,473.74 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $764,006.15 $0.00 Tuesday, July 05, 2022Pages: 17 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 270 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 Stopped 0 $0.00 $0.00 Total 104 $764,006.15 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 52 $201,532.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 52 $201,532.41 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 52 $562,473.74 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 52 $562,473.74 $0.00 All Status Count Transaction Amount Reconciled Amount Open 104 $764,006.15 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 104 $764,006.15 $0.00 Tuesday, July 05, 2022Pages: 18 of 18user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 6/25/2022 - To Payment Date: 7/1/2022 271 CITY OF CUPERTINO Agenda Item 22-11303 Agenda Date: 7/25/2022 Agenda #: 6. Subject: Consider an overview of the Budget Format Review Subcommittee's mission Receive an overview of the Budget Format Review Subcommittee's mission Presenter: Thomas Leung, Senior Management Analyst CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™272 CITY OF CUPERTINO AUDIT COMMITTEE SUBCOMMITTEE ON THE ANNUAL BUDGET REPORT Questions Regarding the Current Budget Report (Please provide written responses within two weeks): 1. Three Budget Reviewers for the GFOA Award evaluation had suggestions for improvement. Please describe how, if at all, each of the suggestions for improvement were addressed in the budget for the fiscal year beginning July 2019. Please provide evaluation at least on the below-listed two items. Responses with respect to all of the suggestions by the GFOA Budget Reviewers would be appreciated. a. Reviewer ID S411 suggests under “Document-Wide Criteria” that the City “Try to reduce the document size to around 400 pages.” RESPONSE: The Budget Team continues to take this comment into consideration each year; however, it is a challenge to identify which specific sections can afford to be reduced by 100+ pages. This comment is not marked with an asterisk (*) and as a result, does not require implementation to ensure the budget award is received in subsequent years. If the Sub-Committee has specific recommendations as to which sections they would like to see reduced, and so long as all of the GFOA and CSMFO award criteria are not compromised, the Budget Team will be glad to accommodate. 273 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 2 b. All three reviewers rated the presentation for category F9 “Impact of capital investments on operating budget” as being “Information Not Present” or “Does Not Satisfy”. RESPONSE: Typically, operating, or General Fund, impacts are quantified via operating transfers; however, there were no budgeted operating transfers in FY 18-19 or FY 19-20 for Capital Improvement Program projects. The City’s General Fund will transfer excess fund balance at fiscal year-end (FYE) to the Capital Reserve (Fund 429) in accordance with its Use of One Time Funds Policy (page 85). FY 2019-20 was the first year the City’s budget document included a Capital Improvement Program (CIP) project summary (page 493). The Fund Balance Report (page 96) discusses the impact of revenues and expenditures/expenses on each particular fund’s fund balance, including the capital projects from the CIP budget. The Budget Team agrees that a more expansive narrative/discussion may be beneficial; perhaps in the forecast section near the end of the Financial Policies and Schedules section. c. How were the other suggestions for improvement by GFOA Budget Reviewers were addressed. RESPONSE: 274 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 3 - Financial Structure, Policy and Process: Department org charts have experienced changes in recent years. Enhancing the aesthetics and understandability will be an area to address in FY 2020-21. - Financial Summaries: Categorized and forecasted summaries for all of the City’s funds were included beginning on page 146. Additional information and charts can be included (similar to the General Fund); however, and as mentioned above, the Budget Team does keep the document’s length in mind when determining what and what not to include. - Capital and Debt: See response to 1.b. above - Departmental Information: Total FTEs are included in each of the Department Budgets. This is also reiterated/duplicated/summarized on page 491 and presented historically as well. Performance measures are included as well as workload indicators (FY 2019-20 was the first year for presenting workload indicators) - Document-Wide Criteria: The Budget Team will add the state to the cover so long as it complies with branding requirements as established by the Communications Office. - Other Comments/Suggestions: No specific comments or suggestions noted for implementation. 2. With respect to the Transparency Portal and the use by Cupertino of OpenGov: 275 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 4 a. What are the goals of having the Transparency Portal? RESPONSE: - The Transparency Portal provides an accessible platform so that members of the public have access to the City’s financial data in real time. - This tool fosters communication and trust not only with the public, but amongst City staff. - OpenGov’s Budget Builder provides an effective tool for departments to compile, submit, review, and approve budget requests. It also serves as an important archive for the thousands of communications that occur during the budget process from one year to the next. b. What key performance indicators (KPIs) for the Transparency Portal have been established by the City? RESPONSE: The City does not have KPIs for the Transparency Portal. The Budget Team is open to establishing KPIs; however, success is measured by volume of external use c. How has the City been doing relative to these KPIs? RESPONSE: See response 2.b. above. 276 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 5 3. With regard to the City’s link provided to OpenGov as to the Transparency Portal, in examining on non-departmental expenditures for the budget in 2019- 2020, why is the actual for 2019-2020 equal to the budget for 2019-2020 (as of Sep 28, 2019)? See screenshot taken from this link: https://cupertino.opengov.com/transparency#/28185/accountType=expenses&em bed=n&breakdown=28459e6a-563e-4695-97d4- 8a0d97d881e1¤tYearAmount=cumulative¤tYearPeriod=years&gra ph=bar&legendSort=desc&proration=true&saved_view=83847&selection=081626 7C08601EE8C423B11CADCC4989&projections=null&projectionType=null&highli ghting=null&highlightingVariance=null&year=NaN&selectedDataSetIndex=null &fiscal_start=earliest&fiscal_end=latest RESPONSE: The City implemented a change in methodology for recording its operating transfers (non-departmental expenditures). Rather than recording/recognizing them on a quarterly/monthly basis, the City records/recognizes them all at once as soon as the budget is adopted by Council. Purpose: increased efficiency determining the amount and reason for each interfund transfer when preparing the Interfund Transfers footnote in the Comprehensive Annual Financial Report (CAFR) at year-end. In other words, rather than having hundreds of transactions/line items to tie to and from each of the funds, the gross transfer amounts can more easily be tied to the adopted budget, Council resolutions, etc. 277 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 6 a. This raises the question, separate from the format of the data presented, how, if at all, is the data presented to the public on OpenGov reviewed for accuracy and completeness? RESPONSE: The information presented in OpenGov is imported straight from the City’s enterprise resource planning (ERP) system, New World System (NWS). All of the financial data is reviewed and reconciled on a weekly and monthly basis to ensure accuracy, completeness, cutoff, and existence. b. What process is followed? If there is a process, is the process memorialized in a written medium? RESPONSE: Other than what has been discussed in the previous response, there is no formal process memorialized in a written medium. The Budget Team is open to recommendations and suggestions. c. What documentation is reviewed in the process of evaluating OpenGov information, and what management approvals are required prior to publication of the information? RESPONSE: The information that is imported into OpenGov from NWS is subject to numerous controls and reviews, namely within the payroll, accounts payable, and 278 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 7 revenue collection process. These are processed and reviewed by multiple employees, signed off and authorized by management, on a weekly, bi-weekly, and monthly basis. 4. For Budget versus Actual in the OpenGov transparency portal (see above link in question 2), Non-departmental drops from 2018-19 Actual of $19,376,088 to 2019- 20 (Amended Budget) and Actual of $10,539,557? RESPONSE: Non-departmental revenues and expenditures/expenses include the City’s operating transfers from one fund to the other. Prior year actuals are typically higher than subsequent year budget amounts for the following reason; the Adopted Budget does not include excess General Fund fund balance that is transferred to the Capital Reserve in accordance with the City’s Use of One Time Funds Policy (page 85) a. Can we link to the “Department Operating Budgets” then to the Non- departmental section to help explain? RESPONSE: That is certainly an option. We can also have a more expansive explanation in the non-department section to explain the purpose of each of the transfers. 279 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 8 b. An explanation in the Budget message document for this particular question does not seem to be present. If it is, please indicate the location. If such an explanation is not present, please suggest a location for it. RESPONSE: Correct, other than including the non-departmental amounts within the fund’s total budgeted amounts (page 31 for example), there is no expanded discussion on the transfers in the Budget Message section. 5. Can the subcommittee see the questions submitted by the public to the City related to the Transparency Portal/budget for the past year? RESPONSE: The City has been frequently asked how much has been spent on the Regnart Creek Trail project. To the Budget Team’s knowledge, no additional questions have been raised. 6. Since Opengov is being used as Cupertino’s Transparency Portal, see these selected comments at the Opengov link: a. “Build Trust Through Effective Communication – Engaging with constituents and stakeholders is critical to every public agency’s success. With OpenGov, leaders can analyze and communicate complex topics and decisions in a simple manner anyone can understand. Agencies are able to build trust with colleagues and residents by gathering input on key 280 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 9 initiatives and aligning budget and the strategic plan to both performance objectives and public expectations.” i. Question: What are the key complex topics and decisions made in Cupertino that (the City’s leaders) through OpenGov are communicating? RESPONSE: The Budget Team has primarily utilized OpenGov’s Transparency Portal and Budget Builder software. We’ve also used this platform to present budget and prior year actual data at City Council Meetings. Additionally, we’ve used this tool to provide information to City Council on various subject like Capital Projects, salary and benefit costs. Moving forward, the Budget Team is excited to further complement the budget tools with the use of stories, an interactive platform to present and inform audiences on specific projects and initiatives. ii. How is the City using OpenGov (the transparency portal) by “aligning budget and the strategic plan to both performance objectives and public expectations”? RESPONSE: The budget process establishes a public expectation and the Transparency Portal allows the public to view, in real-time, the City’s financial data. 281 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 10 b. One possible idea is to (cross)link the “context” in the Budget message (for example the June 2019 Budget message) and other “context” in the Department Operating Budgets to some of the OpenGov Transparency portal modules, for major line items or major changes from previous years. The OpenGov transparency portal currently is filled with data and ability to compare but could benefit from adding convenient context. Is this something that Staff could do? RESPONSE: Adding “notes” is definitely one way to increase context. The use of “stories” is also another tool available to the City that can obviously tell a story about a project, initiative, etc. Based on requests from Council, Commissions, Committees, the public, management, etc., staff can create and publish stories as necessary. i. Could Staff then introduce some of the OpenGov communication elements (see above questions and Opengov website for more)? RESPONSE: Open Town Hall is a survey tool the City is looking into utilizing more consistently and frequently. ii. Palo Alto is using the “note” function (although only one posted) of the OpenGov. What does Staff think about using this functionality as a starting point for communications? See link here to Palo Alto: 282 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 11 https://paloalto.opengov.com/transparency#/18215/accountType=re venues&embed=n&breakdown=types¤tYearAmount=cumul ative¤tYearPeriod=years&graph=bar&legendSort=coa&pror ation=true&saved_view=51273&selection=E7F4AA9C788A9B9A3D 41A6865E3D305B&projections=null&projectionType=null&highligh ting=null&highlightingVariance=null&year=NaN&selectedDataSetI ndex=null&fiscal_start=2013&fiscal_end=latest RESPONSE: Yes, we can add these notes to various saved “views” to provide context to the reader/audience. 7. The order in which one accesses the below Budget documents a. – e., can result in an entirely different set of questions. What is the intended order that key Budget documents should be examined by the public?: a. Budget (500+ pages) b. OpenGov (transparency portal) c. Budget at a Glance d. Budget message e. Department Operating Budgets RESPONSE: While the Budget Team’s preference would be the Adopted Budget (which contains the Budget Message and Department Operating Budgets), followed by the 283 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 12 Budget at a Glance, and then finally OpenGov, one of the advantages to having these multiple tools is that the order of preference can be determined by any reader/audience depending on their needs, interests, and desires. For example, a reader that isn’t interested in getting lost in 500+ pages of details might prefer to a high level glad at the Budget at a Glance – and vice a versa. The moment a budget becomes adopted and printed, it’s already outdated. That is what is great about OpenGov; it is a living constantly updating platform that addresses the common question, “I know how much was budgeted…how much have we spent?” 8. Following-up on Question 7., above, there are also Financial Policies and Schedules. Assuming that the above-listed Budget documents of 7.a. – 7.e. are not envisioned as being examined in any particular order (and if they are, we should make that clear to the public), please consider using items 7.d. and 7.e. as a contextual “bridge” between the Budget at a Glance and the Budget? Or perhaps there should be another intermediate step to the Transparency Portal which provides both context/bridge and the data? Should all of the above- mentioned budget items (7.a. – 7.e. and the Financial Policies and Schedules) be linked together in some way in the Transparency Portal? RESPONSE: Agreed. Each of the tools discussed have pros and cons and readers/audiences may not be aware of them (e.g., one is detailed, one is high-level, one 284 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 13 is current, etc.). One of the ways we’ve tried to tackle this challenge is through events such as Budget & Bites and through social media engagement. The Budget Team is open to recommendations and idea to building this contextual “bridge.” 9. In Financial Policies and Schedules: a. On p75 (p9 of 94 PDF) of the Fiscal Policies – Revenue Policies, the final policy listed states “Ensure that Enterprise activities remain self- supporting in the long-term.” How does the City analyze compliance with this policy? Please provide examples? RESPONSE: Governmental Accounting Standards Board and various interpretations of the standards do not appear to have a specific threshold for how “self-supporting” is defined. For example, there is not an exact threshold of 50% which would qualify a fund or activity to be reported as an enterprise fund. Compliance is continually monitored based on historical and/or current subsidized (General Fund assistance) activities. b. On p92 (p26 of 94 PDF), the Audit Committee is neither listed nor has a budgeted expenditure allocated. Can this be corrected? If so, please describe the process for including the Audit Committee here. 285 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 14 RESPONSE: We will ensure the Audit Committee and related staff time is added in the FY 2020-21 Proposed and Adopted Budget. 10. Is there anywhere within the Budget documents where a member of the public can easily determine how much of Cupertino’s annual budget is spent on compensation, benefits, and pension obligations for the City’s employees? If not, please provide in table format, broken down by departments, the number of FTEs, and the absolute amounts spent on each department for compensation, benefits, and pension obligations. Please include City Council compensation. RESPONSE: The resolution on page 12 provides a financial overview by fund showing the City-wide account classification amounts (employee compensation and employee benefits are included). Page 40 and 41 of the Budget Message discuss the ongoing challenges of retirement benefits. Page 111 discussed the General Fund expenditures, specifically the majority of the City’s employee compensation and employee benefits. The pages to follow within the All Fund Summary beginning on page 117, show the employee compensation and employee benefits totals aggregated at the fund-type level. 286 CITY OF CUPERTINO AUDIT COMMITTEE – SUBCOMMITTEE QUESTIONS 15 The second (2nd) page of each of the Department budget sections shows a total FTE allocation. Shortly thereafter and near the front of each of the Department budgets, a total revenues and expenditures by account classification is reported. For example, Council and Commissions’ Department budget on page 165 reports the total employee compensation and employee benefits totals for the year. Lastly, there is a saved view in the transparency portal titled “Employee Compensation and Benefits” that breaks out by department salary and benefits costs by department. 287 1 AUDIT COMMITTEE SUBCOMMITTEE ON THE ANNUAL BUDGET REPORT November 12, 2019 CONCLUSIONS AND RECOMMENDATIONS 1. Awards from respected Associations for Budget Presentation highlight and support the outstanding work being accomplished by the City Staff of Cupertino in the budget process: a. Distinguished Budget Presentation Award by Government Finance Officers Association; and b. Excellence Award for Fiscal Year Operating Budget by California Society of Municipal Finance Officers. 2. Comparison of budget documents from other cities as presented in September 25, 2019 Staff Report to the Budget Book Subcommittee of the Audit Committee, shows the City of Cupertino meeting or exceeding its peers in a variety of budget presentation categories. Use of the Transparency Portal and communication of Budget At a Glance are clearly within the peer leadership. 3. In the spirit of continuous improvement and building on the strong budget formats already in-place in Cupertino, here are some areas the Subcommittee recommends further investigation and possible adjustment be considered by focus on possible enhancements to the a. Budget At a Glance i. Adding modules such as the Ten-Year Staffing and Population Growth chart to highlight and explain significant changes or elements of the current budget; and ii. Reference Transparency portal of OpenGov for supplemental key elements. b. Transparency portal of OpenGov i. Provide more context to major amounts and changes from year to year or budget to actual by 1. Linking to the context already available in other budget documents or 2. Creating new content if needed and posting. ii. Interconnect or make more obvious some of the key communication elements on the budget already underway in Cupertino and as listed by OpenGov as one of the transparency portal’s strengths. For example, OpenGov on its website states “Build Trust Through Effective Communication. Engaging with constituents and stakeholders is critical to every public agency’s success. With OpenGov, leaders can analyze and communicate complex topics and decisions in a simple manner anyone can understand. Agencies are able to build trust with colleagues and residents by gathering input on key initiatives and aligning budget and the strategic plan to both performance objectives and public expectations.” 1. Link into OpenGov those initiatives already underway; and 2. Explore other ways to implement and demonstrate through the portal. PLEASE SEE SEPARATE SUBCOMMITTEE QUESTIONS SUBMITTED TO CITY STAFF WITH RESPONSES FROM STAFF In particular the following City Staff responses warrant additional consideration and action based on responses provided: Questions 1b, 1c, 2b, 4a, 6ai, 6b, 6bii, 8, 9b and 10. 288 2 Additionally, the response by City staff to Question 9a which asked about the current stated policy of “Ensure that Enterprise activities remain self-supporting in the long-term” seems to us to indicate as a minimum the word “Ensure” might be replaced with “Monitor” or even better a policy defining “self-supporting in the long-term” be adopted so that the City indeed could ensure that said policy is being implemented. Respectively submitted Budget Subcommittee of Cupertino Audit Committee Councilman Darcy Paul Cupertino Audit Committee Chair Eno Schmidt 289 AUDIT COMMITTEE STAFF REPORT Meeting: April 28, 2020 Subject Budget Format Review. Recommended Action Accept staff report. Discussion Audit Committee Chair Eno Schmidt and Vice Mayor Paul established a sub-committee for the purpose of reviewing the City’s budget format. The scope of the review included the City’s FY 2019-20 Adopted Budget, FY 2019-20 Budget at a Glance, and OpenGov portal. Initial observations, suggestions, and questions were submitted to and responded by City staff (see attachment B2). On November 12, 2019, the sub-committee issued a formal memo (see attachment B3) to City staff discussing the conclusions and recommendations from the review process. City staff’s responses to the November 12, 2019 memo are noted below in italics: CONCLUSIONS AND RECOMMENDATIONS (attachment B3): 1. The City received budget document awards from Government Finance Officers Association (GFOA) and California Society of Municipal Finance Officers (CSMFO) No City staff response necessary. 2. Comparison of budget documents shows City of Cupertino meeting or exceeding its peers in a variety of budget presentation categories. No City staff response necessary. 3. Areas recommended for further investigation and possible adjustment: a. Budget at a Glance i. Adding modules such as the ten-year staffing and population growth chart to highlight and explain significant changes or elements of the current budget. The ten-year staffing and population growth chart is included in the Budget at a Glance document (pg 7). ii. Reference Transparency portal of OpenGov for supplemental key elements. Staff will ensure the transparency is referenced in the FY 2020- 290 21 Budget at a Glance. Additionally, staff will explore adding the ten-year staffing and population growth chart in OpenGov. b. Transparency portal of OpenGov i. Provide more context to major amounts and changes from year to year or budget to actual by 1. Adding modules such as the Ten-Year Staffing and Population Growth chart to highlight and explain significant changes or elements of the current budget. Staff will explore adding the ten-year staffing and population growth chart in OpenGov and include narrative for changes from one year to the next. 2. Creating new content if needed and posting. Staff will ensure that as new reports are generated for internal use, they are considered for publication as necessary and appropriate. ii. Interconnect or make more obvious some of the key communication elements on the budget already underway in Cupertino and as listed by OpenGov as one of the transparency portal’s strengths... 1. Link into OpenGov those initiatives already underway. Staff will ensure that as initiative are identified and adopted, not only will the transparency portal, but the budget document as well, will clearly report and track progress and/or success of said initiatives. The FY 2020-21 Adopted Budget is slated to include a more succinct communication of the City Council Work Program. Staff can create a specific “view” in OpenGov that illustrates the progress to date from a financial standpoint. Staff will consider adding narrative as necessary and appropriate. 2. Explore other ways to implement and demonstrate through the portal. Open Town Hall is a great tool that assists in the collaboration of community members, particularly on City initiatives. Although it has been used in the past, staff will continue to work towards increasing the utilization. The sub-committee referenced questions 1b, 1c, 2b, 4a, 6ai, 6b, 6bii, 8, 9b, and 10 from the initial communication in attachment B2 for further consideration and action. Please find additional responses below: 1b – City staff will ensure the “impact of capital investments on operating budget” is detailed in the FY 2020-21 Adopted Budget document. While the financial information is clearly stated, the document can certainly benefit from additional narrative on the short-term as well as long-term impacts of the capital improvement program budget. 1c – Based on City staff responses in attachment B2, staff will ensure these are carried out and reflected in the FY 2020-21 Adopted Budget. 291 2b – As mentioned in attachment B2, key performance indicators are first measured by the volume of external use. As City staff continue to enhance the portal and work to increase the collaboration with community members, staff will focus on ensuring key performance indicators are established in conjunction. Additionally, OpenGov has a “Contact Cupertino” link that allows community members to send a message to Cupertino. Utilization of these feature can significantly bridge the gap for areas that community members may have questions about. 4a – City staff will ensure additional narrative is included, specifically regarding to the evolution of the City’s budget (adopted amended actual). 6ai – City staff will work towards enhancing and increasing the use of Stories for purposes of informing City leaders. 6b – Though it’s difficult to anticipate specific questions, particularly when considering the amount of data in just one annual budget document, City staff can ensure additional narrative and context is included in the transparency portal. Additionally, OpenGov has a “Contact Cupertino” link that allows community members to send a message to Cupertino. Utilization of these feature can significantly bridge the gap for areas that community members may have questions about. 6bii – See response at 6b above. 8 – Bridging the contextual gap is a high priority within the use of multiple tools. City staff will continue to ensure referencing between the budget document, OpenGov, and Budget at a Glance. 9b – Staffing allocation will be include in a newly established category for “Audit Committee” in the FY 2020-21 Adopted Budget. 10 – See response in attachment B2. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Zach Korach, Finance Manager Reviewed by: Kristina Alfaro, Director of Administrative Services 292 Approved for Submission by: Deborah Feng, City Manager Attachments: B2 – Sub-Committee’s Initial Comments on Budget Format Review B3 – Sub-Committee’s Formal Memorandum on Budget Format Review 293 AUDIT COMMITTEE STAFF REPORT Meeting: October 27, 2020 Subject Budget Format Review Update. Recommended Action Accept staff report. Discussion In FY 2019-20, Audit Committee Chair Eno Schmidt and Vice Mayor Paul established a sub-committee to review the City’s budget format. Initial observations, suggestions, and questions were submitted to and responded by City staff (see attachment F2). On November 12, 2019, the sub-committee issued a formal memo (see attachment F3) to City staff discussing the conclusions and recommendations from the review process. City staff’s responses to the November 12, 2019 memo are attached (see attachment F4). City staff’s updates on budget format are provided below: Adopted Budget While the sub-committee concluded that the City’s budget document meets or exceeds its peers in a variety of categories, the City continues to improve the budget document each year to make the budget easier to understand for residents. For FY 2020-21, the City has added the following sections to the budget document: Capital Improvement Program (Page 42) o Discussion of Capital Improvement Program funding and financial impacts Revenue Comparisons (Page 118) o Per Capita comparisons of total revenues, property tax, sales tax, transient occupancy tax, franchise fees, and building permits with neighboring jurisdictions Pension (Page 153) o Explanation of CalPERS pension plan, discount rate, and investment returns o Discussion on the impact of CalPERS discount rate and investment returns 294 o Discussion of the City’s strategies to reduce pension cost volatility, including the Section 115 Trust Budget at a Glance The City received feedback from the sub-committee to reference the Transparency Portal in the Budget at a Glance. The City is working on its first interactive Budget at a Glance, which will bridge the gap between the traditional Budget at a Glance and the Transparency Portal. OpenGov Transparency Portal The sub-committee recommended that the City enhance the Transparency Portal by: Providing more context to major amount and changes and Interconnecting key communication elements on the budget to the Transparency Portal. Based on the sub-committee’s feedback, the City is currently working to provide more context to financial data in the Transparency Portal through the following initiatives: Interactive Budget at a Glance o Present the budget in a simple, visual, and interactive format o Provide more context to financial reports in the Transparency Portal Interactive Capital Improvement Program Budget o Illustrate progress of capital projects from a financial standpoint o Connect project narratives to interactive maps and financial reports Stories for important initiatives (e.g. CARES Act) o Provide updates on important initiatives o Connect initiatives to financial reports in the Transparency Portal o Gather feedback from the community Budget Story o Explain important financial concepts including revenues, expenses, departments, and funds o Provide answers to frequently asked questions about the budget o Serve as a starting point to users unfamiliar with government finance or the Transparency Portal These initiatives will help the City improve its financial transparency and community engagement. In addition, the City will continue working to incorporate feedback from the sub-committee, City Council, and residents, into the format of its budget documents and reports. Sustainability Impact No sustainability impact. 295 Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Thomas Leung, Senior Management Analyst Reviewed by: Kristina Alfaro, Director of Administrative Services Approved for Submission by: Deborah Feng, City Manager Attachments: F2 – Sub-Committee’s Initial Comments on Budget Format Review F3 – Sub-Committee’s Formal Memorandum on Budget Format Review F4 – City staff’s responses to the November 12, 2019 Memo 296 Questions Regarding the Current Budget Report Audit Committee Chair Daisy Liang 1. Page 35 and 55 of the FY 21-22 Proposed Budget: Please add the Adopted Budget amounts for anywhere the FY18 and FY19 actuals are presented. This will allow a reader to understand where the actuals ended in respect to the amounts budgeted. RESPONSE: The format of showing two years of actuals, prior year adopted, and current year adopted follows the criteria set forth by the Government Finance Officers Association (GFOA). Additionally, changing the size of the charts would result in the charts being significantly reduced in size and could make is less legible. As an alternative, staff could issue a separate appendix showing the prior year budget and actuals at the detailed account line item level and post on the City’s website. 2. Page 42: The Non-Personnel Assumptions section discussed one-time special projects. Can we add links throughout the document for repeated information? Can we add onetime special projects as a saved “view” in OpenGov to allow the public to easily access the information? RESPONSE: We can add a reference on page 42 to note that special projects are further detailed in the respective department narrative sections. Each page of the budget document has a link back to the Table of Contents. From there, a user can easily move to any section of the document they desire. 3. Page 81: The Basis of Budgeting section discusses the budget being split into nine departments. Can the document include a pie chart to show the departments percentages? RESPONSE: General Fund expenditures by department is presented on page 36 of the Proposed Budget. 4. Page 93: What is the formula to calculate the $19,000,000 for Economic Uncertainty reserve? RESPONSE: The formula is noted on page 93 of the Proposed Budget document: “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.” This can be estimated by using the “Financial Overview by Fund” chart on page 103. 297 In recent years, unassigned fund balance in General Fund has maintained high levels. That, coupled with the establishment of the Section 115 Trust (pension), City staff have not recommended increases to the Economic Uncertainty Reserve. In the event of economic uncertainty, further recommendations would be brought before City Council (e.g., increasing the Economic Uncertainty Reserve, utilizing the Pension Section 115 Trust, budget reductions, etc.). 5. Page 138: Can General Fund fund balance be added to the 20-Year General Fund Financial Forecast chart? RESPONSE: Page 138 shows the revenues and expenditures and difference between the bars and the line represent changes in fund balance; these are emphasized on page 139. We could add a sentence nothing the beginning unassigned and total fund balance to provide additional context. That said, the General Fund fund balance forecast is discussed in detail beginning on page 155. Although having all of this information on one page would be ideal, it simply is not feasible. The forecast section is presented in a format consistent with the rest of the document and follows the flow/format of an income statement (revenue expenditures fund balance). 6. Page 148: What is “salary savings” as presented in the Five-year General Fund Expenditures Forecast chart? RESPONSE: Salary savings is a common line item in budgets, particularly in forecast models. The City budgets for 100% of the authorized employee head count; however, throughout the year, savings is realized through turnover and attrition. This amount represents the anticipated savings from vacant positions and attrition throughout the fiscal year (cost of approximately 5 full-time employees). 7. Page 541: Where are the capital projects for FY 21-22 as well as any previously funded projects that have yet to be completed? RESONSE: The Capital Improvement Program (CIP) was not included in the Proposed Budget. It was first introduced to City Council at a study session on May 4, 2021, subsequent to the publishing of the Proposed Budget on May 1, 2021. The Final Adopted Budget will incorporate all financial information pertaining to CIP. Additionally, Public Works and the CIP team will be issuing a separate CIP Budget document as well. Total GF Expenditures 88,138,778$ (less transfers out)(11,251,984)$ Subtotal 76,886,794$ Expenditures (2 months)12,814,466$ Revenues (1.5 months)9,372,611$ Hypothetical Reserve Amount in FY 21-22 22,187,077$ Actual Reserve Amount in FY 21-22 19,000,000$ Difference (3,187,077)$ 298 Councilmember Moore May 18, 2021 Format: 1. While Contingencies may not be an appropriate format issue to discuss, I think it should be removed and the reserve in the General Fund be appropriated as needed. The item has not been transparent from its inception in 2013 and looks like a slush fund with the largest share in the City Manager’s budget. The Staff Report to City Council in June of 2013 neglected to mention that a new contingency amount of $427k was even being appropriated and now the current format for the Budget shows $3,773 for contingencies for the City Manager on p. 221, yet on p. 245 of the current Proposed Budget, there is $593,250 appropriated in contingencies. Additionally, the City Manager is given authority to approve their spending on p. 244. This practice, and the whole contingency category, in my opinion, needs to end. RESPONSE: City Council directed staff to reduce the City Manager Discretionary Fund to $75,000 (a reduction of $518,250) at the June 4, 2021 study session. City Council ultimately adopted the FY 21-22 Budget with a City Manager Discretionary Fund budget amount of $75,000. 2. I do prefer the staffing tables used by Campbell and Sunnyvale for clarity. RESPONSE: Noted. It will be challenging to incorporate similar staffing tables throughout each of the respective Program narratives. However, staff can create an appendix report for all positions and present by Department and Program. 3. I prefer the more detailed accounting which the City did in 2013 and other cities continue to do, referred to as the Account Level Summary. RESPONSE: Noted. It will significantly increase the length of the document to show the account level detail throughout the document, but as an alternative, staff can create an appendix report for all budget and actuals at the account level detail. 4. I would like the previous comments from the last Budget Format Review Subcommittee (attached) added along with my comments and Daisy’s for next week’s City Council Budget Agenda item. RESPONSE: Noted. 299 Content: Proposed Budget is pretty easy to read and follow. Movement of money between funds along with department divisions and tasks moving between departments makes following the changes to department costs difficult to capture. Because some funding increased a great deal in 2020, it would help to have a comparison back to 2019 in some instances (City Manager Contingency, for example, Proposed Budget p. 245) 1. Community outreach improvements to get input regarding the Proposed Budget goals and process. a. Proposed Budget mentions input from the Audit and Fiscal Strategic Plan Committees, however neither has reviewed the Proposed Budget for input. Should these committees receive the Proposed Budget prior to coming to City Council in the future or is this process order better? The Fiscal Strategic Plan Committee is not codified and has no codified duty to review the Proposed Budget. RESPONSE: The Audit Committee is tasked with reviewing the Budget Format and the Fiscal Strategic Plan has historically reviewed the City’s financial forecast, which is an important component to the City’s budget document. While input on the actual budget document is only received from the Community via public meetings, the City’s budget team holds annual community engagement budget workshops and includes interactive budget reports throughout the year via OpenGov. 2. The organizational charts need to reflect the Cupertino Municipal Code (CMC) a. Add date of organizational chart b. Update the online chart c. Update CMC to reflect current organizational structure (e.g. add I.T. Department) d. This should probably not be a work plan item, but an ongoing process of CMC cleanup RESPONSE: The organizational charts in the budget document are correct. They will need to be updated online and in the CMC. The date of the organization chart in the budget corresponds to the budget document itself; thus the organization chart corresponds to FY 21-22. 3. CMC mentions a potential Public Safety Department should Police and Fire be administered by the City. The City contracts out both. How is the Fire Department paid for? RESPONSE: Santa Clara County Fire is funded via property taxes. Property tax revenues are generated from the 1% tax on property values. Of that 1%, the City receives 7% and Santa Clara County Fire receives 15%, with the majority of the 1% going to school districts. 300 4. City Manager discretionary spending was $743 for 2020 yet the 2022 Proposed Budget is $593,250. Additionally, the Program Overview states that the contingency budget for the City Manager requires the City Manager approval (Proposed Budget p. 244). I would recommend this amount be removed and a policy for oversight be put in place. The City Manager’s overall budget has increased from $786,535 in 2019 (expenditures plus contingencies) to $2,115,071 proposed for 2022. How is this increase accounted for? Review the City of Cupertino Purchasing Policy (2013) Code Sec. 3.22 and 3.23. RESPONSE: The City Manager Contingency program was established to meet citywide unexpected expenses that may occur during the year. In FY 2013-14, a Contingencies expenditures category was added to each General Fund program to serve as a contingency for any unexpected expenditures that might occur during the year. Prior to FY 2020-21, the contingency amount was derived by taking 5% of the General Fund’s base materials and contract services to account for unforeseen events and/or activities that were not included in the respective fiscal year’s budget. In FY 2020-21, and in response to COVID-19, the contingency amount was cut in half to 2.5% of the General Fund’s base materials and contract services. Additionally, in FY 2020-21 The City Manager’s contingency established an appropriation specifically for Public Works’ unforeseen maintenance and repairs in an amount of $280,000. The current 2.5% calculation is below GFOA’s best practice recommended range of 5-15%; however, once the Public Works unforeseen maintenance and repair contingency is factored, the contingency amount ends within the recommended range at 5%. In total, the City Manager’s contingency budget has remained relatively consistent year-over-year (YOY) as noted below: Fiscal Year FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 Budget $505,000 $593,661 $486,353 $551,827 $593,250 Actual $240,365 $127,480 $279,337 $283,384 $ - The City Manager budget unit within the Department of Administration (100-12-120) has increased from $993,118 (adopted) in FY 2018-19 to $1,521,821 (proposed) in FY 2021-22. This increase is due to 2.3 additional full-time employees being accounted for in this budget unit. City Council recommended and adopted a FY 21-22 budget with a City Manager Discretionary Fund of $75,000. 5. Economic Development has switched to a contract service and has more than doubled in cost. RESPONSE: The Economic Development budget is proposed to decrease from $430,494 in FY 2020-21 to $337,074. As the function becomes further defined, staff will bring forward budget recommendations to City Council for consideration. 301 6. Some committees use staff time (which seems to imply they have a budget amount) and are not codified: Economic Development Committee, Disaster Council, Fiscal Strategic Plan Committee. Needs clarification. RESPONSE: Staff time allocations less than 5% are generally not charged to specific budget units. In other words, the City would not create a budget unit for Fiscal Strategic Plan Committee because less than 5% of a respective employee’s annual time is required. 7. Multiple projects which are not approved in the City Council Work Plan show up in the Proposed Budget: New Logo, online store. Please remove these items from other headings such as “Contract Services” to a new heading which indicates they are Proposed Work Plan Items and not approved. RESPONSE: All City Work Program items will be budgeted and shown as “special projects” in the final adopted budget. Recording activities in a unique account requires the creation of a new general ledger account. This is completed once the City Work Program is adopted and the projects are finalized. 8. Communications costs seems to be a separate area, could this be shown as a group? RESPONSE: Combining these groups would decrease transparency and also sacrifice historical data comparisons. OpenGov’s Transparency Portal now has a saved “view” so that the Office of Communications and the Multimedia budget units can be seen in a combined fashion. OpenGov Saved View 9. It is unclear how much of the Cultural Events ($402,137) items will occur, such as the 4th of July celebration. (PB p. 335-336), a similar item, Neighborhood Events ($163,119) raises the same question (PB p. 350). Total events: $565,256. RESPONSE: Most of the 4th of July funds are spent the FY before the event, so the money in the FY 2021-2022 budget will go toward the July 4, 2022. The other events within this account are Memorial Park Summer Events and Shakespeare in the Park which we are planning for late summer/early Fall 2021, Tree Lighting which is in December 2021, Big Bunny 5K in March/April 2022, and other small events. The Festivals start in the Fall and continue to Spring. At this time, we are assuming those will happen. 10. Economic Development was $89,910 for the 2019 actual expenditure and is now proposed at FY 2022 $337,074 with a new contingency and materials amount of over $60K with no staffing. Additionally, there is no codified Economic Development Committee which uses staff time. This area needs attention. 302 RESPONSE: The Economic Development budget is proposed to decrease from $430,494 in FY 2020-21 to $337,074. With the function likely moving “in-house,” staff are recommending a reduction in this budget unit of $38,694. As the function becomes further defined, staff will bring forward budget recommendations to City Council for consideration. 11. Please explain the large increase in the BMR affordable housing fund PB p. 393 which shows an increase of revenue from 2019 actual of $159,179 in taxes to 2022 Proposed Budget taxes of $3,611,855. There is an allocation of $600,000 shown for Homelessness and other Special Projects which has not been approved and the City Resolution to support the county Task Force on Homelessness indicated that the City would participate in a county-wide program which the City would likely be asked to contribute financially to. RESPONSE: Estimated revenues increased due to one-time anticipated Housing Mitigation In- Lieu Fees for Cupertino Village and De Anza Hotel. The majority of this program’s budget increase is due to two (2) tentative City Work Program items: $300,000 for Affordable Housing Strategies and $300,000 for Homeless Services and Facilities. Although the Affordable Housing Strategies is slated for removal, a $200,000 item for Homeless Jobs Program is slated to be added. 12. Code Enforcement has increased from $508,167 in 2019 to $1,202,392 proposed 2022. PB p. 406. RESPONSE: Full-time employee (FTE) allocations have increased since FY 2018-19 which is contributing to the increase. Additionally, and because of these relatively large proportional staffing increases and changes in methodology, the amount of cost allocation charges increased from $22,478 in FY 2018-19 to $277,786 in the proposed budget year. 13. Facilities would be easier to track if grouped together, Facilities and Fleet next to Grounds, for example. Where are Stocklmeir, Byrne, Blech? RESPONSE: The Department’s budget units/programs are organized in order of Division (xxx- XX-xxx). Because the Fleet or “Fixed Assets Acquisition” program is numbered 630-90-985, it naturally comes at the end. Changing the accounting structure would be an administrative challenge and make it more difficult to identity fluctuations year over year. A saved “view” on OpenGov has been created to see Grounds and Facilities budget units together. OpenGov Saved View 303 Stocklmeir, Byrne and Blesch are not occupied buildings that are in use. The Facilities budgets are for maintenance of city buildings that are in use. Any budget allocations for these three properties would be considered a special project with a specific scope. Additionally, The City’s budget does not include a comprehensive list of the City’s capital assets for two primary reasons: 1) it is not a requirement or recommendation by the Government Finance Officer’s Association (GFOA) and 2) the City strives to keep the budget document as concise as possible. It is regularly recommended by GFOA to shorten the document as necessary and appropriate. 304 Audit Committee Budget Format Comments and Requests from January 22, 2019 to February 24, 2022 Meetings Agenda Date Requester What was requested Notes 7/30/2019 Councilmember Paul suggested looking at other cities, including city of campbell for comparison.Korach moved to the next meeting 7/30/2019 Councilmember Paul suggested creating a budget sub-committee or having more meetings and volunteered with Chair Schmidt to form the sub-committee Korach moved to the next meeting 4/28/2020 Vice Mayor Paul commented on the five primary budget documents for the public and suggested providing a FAQ section. 4/28/2020 Chair Schmidt inquired about the questions regarding the staff report and asked about question 9A, which referenced the current Policy, that stated: “ensure that enterprise activities remain self-supporting.” Korach explained the verbiage changed from “ensuring” to “monitor”, within the fiscal policy section in the proposed budget document, bringing more clarity and transparency. 4/28/2020 Zach Korach mentioned that staff will continue to address the challenge of bridging the intellectual gap and making sure that information can be found in one central location 7/28/2020 Zach Korach provided an overview of areas that received special attention (reviewed GFOA and CSMFO comments on enhancing operating impacts, CIP and ehance pension obligatoin and forecast section) 1/27/2021 Zach Korach recommended the Committee consider establishing a sub-committee to complete the budget format review for FY 20-21 budget Councilmember Moore volunteered to participate on the sub-committee. Committee deferred selection of sub-committee to a special meeting in Feb 2021 so incoming members have an opportunity to participate 2/22/2021 Vice Chair Liang expressed interest in joining the sub-committee. Vice Mayor Chao appointed Vice Chair Liang and Councilmember Moore to the sub-committee 8/30/2021 Councilmember Moore requested history of the budget and changes that have been made in recent years 8/30/2021 Councilmember Moore asked about public engagement and feedback on budget, specifically regarding how much money the City has to spend on future projects 8/30/2021 Vice Chair Chen suggested that fund balance and changes in accordance with the fund balance policy receive more attention. 8/30/2021 Councilmember Moore discussed the City of Sunnyvale breaking out their operating and CIP budgets, that the budget format review should only focus on the format rather than the content, and that the timing of process was a bit compressed for FY 21-22. She suggested having the organization charts updated more frequently and that budget amendment authority/process be expanded upon. 8/30/2021 Vice Chair Chen recommended that the budget message be addressed to both City Council as well as the Cupertino Residents 8/30/2021 Councilmember Moore requested additional text/narrative be included to accompany the data of amended budget 305 Audit Committee Budget Format Comments and Requests from January 22, 2019 to February 24, 2022 Meetings 8/30/2021 Vice Chair Chen suggested a budget calendar be created, wondered if budget calendar/cycle could be presented in a table format. Vice Mayor Chao referenced CUSD's budget calendar and their forecast 8/30/2021 Councilmember Moore suggested establishing a separate sub- committee that would be solely focused on Opengov 8/30/2021 Vice Mayor Chao recommended there be more community outreach/engagement in the budget format review. 8/30/2021 Councilmember Moore noted that there were few format review changes and that most of the comments made today are related to Opengov. She suggested continuing this item to summarize the points the Committee is interested in focusing on to provide further direction to staff. This item was continued to a future meeting. 10/27/2021 Mayor Paul inquired about a central location for all pertinent budget information 12/13/2021 Vice Mayor Chao and Chair Liang requested a “global search” function be added. 12/13/2021 Councilmember Moore requested consistent references to OpenGov be used and that more explanatory notes are included on the site 12/13/2021 Vice Mayor Chao asked about examples of how to find things a viewer might be looking for (guides/FAQs). 12/13/2021 Public Comment: Peggy Griffin spoke to various recommendations for improvement to Opengov (recommendations not listed in minutes) 2/24/2022 Chair Moore requested GANN reporting and calculation to be clearly defined and model it after Huntington Beach 306 AUDIT COMMITTEE STAFF REPORT Meeting: March 28, 2022 Subject Budget Format Review Sub-committee Recommended Action Appoint Budget Format Review Sub-committee Members Discussion In Fiscal Year (FY) 2019-20, Audit Committee Chair Eno Schmidt and Vice Mayor Darcy Paul established a sub-committee to review the City’s budget format. The sub-committee submitted initial observations, suggestions, and questions to City staff. The initial comments and City staff’s responses are attached (see attachment A). On November 12, 2019, the sub-committee issued a formal memo (see attachment B) discussing the conclusions and recommendations from the review process. City staff’s responses to the memo are attached (see attachment C). On October 27, 2020, City staff presented an update on budget format (see attachment D) to the Audit Committee. In FY 2020-21, Vice Mayor Liang Chao appointed Vice Chair Daisy Liang and Councilmember Kitty Moore to the Budget Format Review subcommittee. The sub- committee submitted written questions to City staff. The questions and City staff’s responses are attached (see attachment E). On December 13, 2021, City staff provided training on navigating the City’s OpenGov interactive financial transparency portal. The Audit Committee then provided recommendations on improving the OpenGov portal. A summary of the Audit Committee’s comments and requests related to budget format since 2019 is included (see attachment F) for reference. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ 307 Prepared by: Thomas Leung, Senior Management Analyst Reviewed by: Kristina Alfaro, Director of Administrative Services Approved for Submission by: Jim Throop, City Manager Attachments: A – Sub-Committee Initial Comments on Budget Format Review B – Sub-Committee Formal Memorandum on Budget Format Review C – City Staff’s Responses to the November 19, 2019 Memo D – Budget Format Review Update E – Questions Regarding the Current Budget Report F – Summary of Audit Committee Budget Format Comments and Requests from January 22, 2019 to February 24, 2022 Meetings 308 CITY OF CUPERTINO Agenda Item 22-11304 Agenda Date: 7/25/2022 Agenda #: 7. Subject: Consider the Audit Committee 2022 Schedule and Work Plan Receive Audit Committee 2022 Schedule and Work Plan and provide direction to staff Presenter: Lizz Cook, Interim Finance Manager CITY OF CUPERTINO Printed on 7/22/2022Page 1 of 1 powered by Legistar™309 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 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 (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. (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 31 0