Cupertino City Council
February 21, 2023

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INVESTIGATION
All interviews and email correspondence were designed to determine if general law cities complied with Section 41004. To be deemed compliant, a city must produce a financial document at least once each month that details all of the following: monthly disbursements, receipts, and fund balances – and must be filed with the legislative body. Six months of reports were requested to verify an existing track record. Data collection and verification took place from March to July 2022.

The results of this investigation are depicted in Table 1 below.

Table 1. Section 41004 Compliance Among Nine General Law Cities City/Town Compliant Noncompliant
Los Altos X
Los Altos Hills X
Los Gatos X
Milpitas X
Campbell X
Monte Sereno X
Cupertino X*
Saratoga X
Morgan Hill X
*During the investigation, Cupertino started complying with Section 41004.

There are a number of reasons for cities’ noncompliance:
• Some cities were under the impression that the Section 41004 mandate was a discretionary guideline.
• Others adopted the practice of other cities that did not produce the requisite monthly reports.

However, the primary error among the cities was that they produced abbreviated reports that omitted required information such as receipts, disbursements, and fund balances. Some of the deficient reports lacked substance, with abbreviated information presented without context or details.

The Civil Grand Jury believes there is no fiscal impact involved in complying with Section 41004.

Outside resources should not be required since existing staff already make some financial reports, collect this type of data, and should be able to produce treasurer’s reports. Therefore, each of the deficient cities can be compliant with minimal effort or burden.

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Noncompliant Cities and Towns
Los Altos
The City of Los Altos does not have an elected city treasurer. Further, the Los Altos Municipal Code does not specifically state which official performs the duties of a city treasurer. Los Altos Municipal Code Section 2.01.060, however, provides that the city manager is the administrative head of the city and is specifically empowered “keep the council at all times fully advised as to the financial condition and needs of the city.” In the City of Los Altos, monthly treasurer’s reports are not prepared and submitted to the city clerk in accordance with Section 41004.

At the time of the Civil Grand Jury inquiry in June 2022, the City of Los Altos did not submit any treasurer’s reports. According to the City of Los Altos, Government Code section 37208 indemnified them from the Section 41004 mandate. However, the language of Government Code Section 37208 refers to payroll warrants or checks and makes no mention of the reporting required by Section 41004, which requires a report of “receipts, disbursements and general fund balances.” Moreover, the language of Government Code Section 37208 neither excuses a city from complying with Section 41004 nor makes any reference to Section 41004.

Further, the city erroneously noted that its Generally Accepted Accounting Principles (GAAP) policy on financial reporting excused noncompliance with Section 41004 reporting requirements.

In 2015, the city adopted a “Financial Policy” that reads in part, “The city’s accounting and financial reports are to be maintained in accordance with GAAP.” GAAP accounting does not address the Section 41004 mandated requirements.

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The Civil Grand Jury determined that the City of Los Altos does not produce treasurer’s reports and thus is noncompliant.

Los Altos Hills
The Town of Los Altos Hills does not have an elected city treasurer. The town’s Municipal Code is silent on who performs the duties of the treasurer; however, the Civil Grand Jury learned that the treasurer responsibilities fall to the director of administrative services.

The Civil Grand Jury received monthly treasurer’s reports in June 2022. Upon inspection, however, they contained only disbursements and lacked receipts as well as fund balances; thus the reports are incomplete and noncompliant.

Los Gatos
The Town of Los Gatos does not have an elected city treasurer. The town’s Municipal Code Section 2.30.035 delegates the responsibility of the treasurer and the ability to assign those duties to the town manager. The director of finance is responsible for the town’s financial matters. The Town of Los Gatos produces quarterly reports, not monthly reports as required by Section 41004.

While the disbursements, receipts, and fund balances are in the reports, they must be published at least once each month to comply with Section 41004. Because the production intervals are quarterly, the Town of Los Gatos is not in compliance.

Milpitas
The City of Milpitas does not have an elected city treasurer. Milpitas Municipal Code section VI1-3.02 vests the duties of a city treasurer with the city manager, who is empowered to appoint a city treasurer pursuant to Section VI-1-3.04. In the City of Milpitas, the finance director produces weekly disbursement reports, quarterly receipt and investment reports for the general and special districts’ funds, and annual reports for all other reporting.

At the time of inquiry in June 2022, the Civil Grand Jury noted well-prepared reports. However, the frequency of report submission does not meet Section 41004 criteria, which requires monthly reports. Reports showing all receipts, disbursements, and fund balances must be filed with the city clerk at least once each month. Due to submission infrequency, the City of Milpitas is not in compliance.

Campbell
In November of 2010, voters in the City of Campbell approved Measure O, which changed the office of the city treasurer (and city clerk) from an elected to an appointed office. The City of

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Campbell’s Municipal Code is silent on who has officially assumed those duties.2 The Civil Grand Jury learned that the city’s finance director has the responsibilities of a treasurer and oversees the preparation of financial reports. The reports are prepared by the accounting clerk, reviewed by the finance manager and the finance director, and approved by the city manager for inclusion in the council packet.

At the time of inquiry in June 2022, 21 reports were submitted. The submitted documents had no payroll records and accounts payable balances with paid or disbursed funds. Additionally, the required information was not published at least once each month.

The City of Campbell’s submitted reports do not comply with Section 41004 because disbursements, receipts, and balances are not filed at least once each month.

Monte Sereno
The City of Monte Sereno does not have an elected city treasurer. The Monte Sereno Municipal Code section 2.04.010 designates the city manager as the director of finance and tasks the city manager with “performing all duties of City treasurer as set forth in Government Code sections 41000 et seq.” At the time of inquiry in June 2022, six treasurer’s reports were received by the Civil Grand Jury. While the reports did contain the required fund balances, the receipts and disbursements were not compliant with the Section 41004 requirement.

Compliant Cities
Cupertino
The City of Cupertino does not have an elected city treasurer. The City of Cupertino’s Municipal Code section 2.24.030 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, city manager and made available for review by such other persons who may so request.

Until 2022, no staff member for the City of Cupertino had been preparing and delivering a monthly treasurer’s report to the Cupertino City council. However, during the Civil Grand Jury's 2 The City of Campbell’s Municipal Code does not appear to have been updated. The City of Campbell’s Municipal Code section 2.08.010 still states that the elected officers shall be those designated by general laws, which includes a city treasurer. Further, the code has other references to an elected city treasurer. (See Sections 2.16.040 [city treasurer compensation] and 2.16.010 [establishment of salaries].)

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investigation, the belated monthly treasurer’s reports for January and February 2022 were published and placed on the Cupertino Audit Committee agenda.

The Civil Grand Jury recognizes the action taken by the City of Cupertino as soon as it was brought to their attention. The City of Cupertino is now compliant with Section 41004 as of March 2022, despite the stated history of not submitting the required reports.

Saratoga
The City of Saratoga does not have an elected city treasurer. The City of Saratoga Municipal Code section 2-20.035 states that the city manager shall serve as the city treasurer and be responsible for “other duties and responsibilities as required by law to be performed by the City Treasurer.” Thus, the city manager is responsible for the preparation and submission of monthly treasurer’s reports.

The Civil Grand Jury verified in June 2022 that regular monthly treasurer’s reports are filed with the City of Saratoga and are fully compliant with Section 41004. These reports can also be found by the public on the city’s website. An example is shown in Appendix A.

Morgan Hill
The City of Morgan Hill has an elected city treasurer. The treasurer, in conjunction with the finance director, prepares the treasurer’s reports.

The Civil Grand Jury verified in June 2022 that regular monthly treasurer’s reports are produced.

The reports contain all the required components of disbursements, receipts, and fund balances.

Thus, the City of Morgan Hill is compliant with Section 41004. A compliant Morgan Hill treasurer’s report is shown in Appendix A.

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CONCLUSION
Within the County, there is widespread noncompliance with California Government Code section 41004 by the general law cities. The Civil Grand Jury commends the cities of Saratoga and Morgan Hill for being in full compliance and notes the City of Cupertino’s quick action to become compliant. The Civil Grand Jury recommends that the noncompliant cities of Los Altos, Los Altos Hills, Los Gatos, Milpitas, Campbell, and Monte Sereno comply with Section 41004. This is to be done by producing treasurer’s reports at least once each month containing the required disbursements, receipts, and fund balance information. The benefit of implementing this recommendation overshadows any limited cost impact since existing staff could compile the report. In short, there is great benefit in producing these reports, as they improve financial transparency to the residents of the cities.

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FINDINGS AND RECOMMENDATIONS
It is recommended that noncompliant cities start producing treasurer’s reports as required by law.

Some cities produce abbreviated information that does not include requisite financial information as defined in state Government Code section 41004. Some cities produce requisite reports, but not on a monthly basis.

Finding 1
The City of Los Altos is not submitting monthly treasurer’s reports in compliance with California Government Code section 41004.

Recommendation 1
The City of Los Altos should comply with Government Code section 41004 by submitting monthly treasurer’s reports that include monthly disbursements, receipts, and fund balances and by filing those reports with the city. This recommendation should be implemented by March 15, 2023.

Finding 2
The City of Los Altos does not produce treasurer’s reports in compliance with California Government Code section 41004. The reason provided for non-compliance was that the City of Los Altos’ financial policy does not require the preparation and submission of treasurer’s reports.

It is an erroneous belief that internal policies excuse compliance with Government Code section 41004.

Recommendation 2
The City of Los Altos should amend its financial policy to require that monthly treasurer’s reports be prepared and submitted in accordance with California Government Code section 41004 by March 15, 2023.

Finding 3
The Town of Los Altos Hills produces monthly treasurer’s reports but the content of those reports lacks monthly disbursements, receipts, and fund balancesrequired by California Government Code section 41004.

Recommendation 3
The Town of Los Altos Hills should update their existing monthly reports to include monthly disbursements, receipts, and fund balances by March 15, 2023.

Finding 4
The Town of Los Gatos produced reports that contain the required content but does not produce the treasurer’s reports on a monthly basis as required by California Government Code section 41004.

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Recommendation 4
The Town of Los Gatos should produce its reports on a monthly basis to comply with California Government Code section 41004 by March 15, 2023.

Finding 5
The City of Milpitas does not produce monthly treasurer’s reports as required by California Government Code section 41004.

Recommendation 5
The Civil Grand Jury recommends that the City of Milpitas comply with California Government Code section 41004 by producing monthly treasurer’s reports that include monthly disbursements, receipts, and fund balances by March 15, 2023.

Finding 6
The City of Campbell does not produce monthly treasurer’s reports as required by California Government Code section 41004.

Recommendation 6
The City of Campbell should comply with California Government Code section 41004 by producing monthly treasurer’s reports that include monthly disbursements, receipts, and fund balances by March 15, 2023.

Finding 7
The City of Monte Sereno does not produce monthly treasurer’s reports as required by California Government Code section 41004.

Recommendation 7
The City of Monte Sereno should comply with California Government Code section 41004 by producing monthly treasurer’s reports that include monthly disbursements, receipts, and fund balances by March 15, 2023.

Finding 8
When the Civil Grand Jury began this investigation, the City of Cupertino was not in compliance with California Government Code section 41004. However, starting in March 2022, the City of Cupertino began producing treasurer’s reports compliant with Section 41004.

Recommendation 8
The City of Cupertino should maintain compliance with California Government Code section 41004. Continued compliance is recommended.

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Finding 9
The Civil Grand Jury commends the City of Saratoga for producing monthly treasurer’s reports that include disbursements, receipts, and fund balances. The City of Saratoga is in full compliance with California Government Code section 41004.

Recommendation 9
No recommendation.

Finding 10
The Civil Grand Jury commends the elected city treasurer for producing monthly treasurer’s reports that include monthly disbursements, receipts, and fund balances. The City of Morgan Hill is in full compliance with California Government Code section 41004.

Recommendation 10
No recommendation.

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REQUIRED RESPONSES
Pursuant to California Penal Code section 933(b) et seq. and California Penal Code section 933.05, the Civil Grand Jury requests responses from the following governing bodies:

Responding Agency Findings Recommendations
City of Los Altos 1, 2 1, 2
Responding Agency Findings Recommendations
Town of Los Altos Hills 3 3
Responding Agency Findings Recommendations
Town of Los Gatos 4 4
Responding Agency Findings Recommendations
City of Milpitas 5 5
Responding Agency Findings Recommendations
City of Campbell 6 6
Responding Agency Findings Recommendations
City of Monte Sereno 7 7
Responding Agency Findings Recommendations
City of Cupertino 8 8
Responding Agency Findings Recommendations
City of Saratoga 9
Responding Agency Findings Recommendations
City Treasurer of Morgan Hill 10

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APPENDIX A: EXAMPLES OF COMPLIANT TREASURER’S

REPORTS
On the following pages are two examples of monthly treasurer’s reports that contain the required disbursements, receipts, and starting and ending fund balances and are therefore compliant with California Government Code section 41004. They are included to show that there are various names and formats that the reports may take. Following the examples are links to the full reports for ease of access.

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Example 1. Page 3 of 7 from Saratoga August 2022 Treasurer’s Report https://legistarwebproduction.s3.amazonaws.com/uploads/attachment/pdf/1578630/Treasurer_Report_for_August_ 2022.pdf

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Example 2. Page 12 of 21 from Morgan Hill March 2022 Financial and Investment Report https://www.morgan-hill.ca.gov/DocumentCenter/View/40944/March-2022-Financial-andInvestment-Report-PDF

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REFERENCES
Bibliography
Campbell City Council meetings: December 7, 2021-June 7, 2022. Regular agenda item from the Finance Department, titled Approving Bills and Claims. https://campbellca.gov/AgendaCenter/ (Accessed November 28, 2022).

Campbell City Council meeting: February 1, 2022. Regular agenda item from the Finance Department, titled Investment Report – Quarter Ending December 2021. https://campbellca.gov/AgendaCenter/ (Accessed November 28, 2022).

Campbell City Council meeting: May 3, 2022. Regular agenda item from the Finance Department, titled Investment Report – Quarter Ending March 2022. https://campbellca.gov/AgendaCenter/ (Accessed November 28, 2022).

Campbell City Council meetings: December 7, 2021 – June 7, 2022. Regular agenda item from the Finance Department, titled Monthly Investment Transactions Report. https://campbellca.gov/AgendaCenter/ (Accessed November 28, 2022).

Campbell City Council meeting: April 25, 2022, Study Session Meeting of the Campbell City Council. https://campbellca.gov/AgendaCenter/ (Accessed November 28, 2022).

City of Cupertino, A- Payments to Chamber Jan 2015- Mar 2022. Report, 2022. https://cupertino.legistar.com/ (Accessed November 28, 2022).

City of Cupertino Administrative Services Department Finance Division, Fiscal Year 2019-2020 Comprehensive Annual Financial Report. https://cupertino.legistar.com/ (Accessed November 28, 2022).

City of Cupertino, Audit Committee meeting, May 23, 2022. https://cupertino.legistar.com/MeetingDetail.aspx?ID=923553&GUID=0C41F4A6-93D2-4B90- AAEB-7E5FF0F1EF8C&Search= (Accessed November 28, 2022).

City of Cupertino, B- Festivals – City Fees Waived & City Expenses. Report, 2022. https://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino City Council meeting, April 21, 2022: March 2022 Report of City-wide Fund Balances/Net Position. http://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino City Council meeting April 21, 2022: March 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash Investments. http://cupertino.legistar.com/ (Accessed November 28, 2022).

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Cupertino City Council meeting, April 25, 2022. Administrative Services Department, Audit Committee Staff Report for March, 2022. https://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino City Council meeting, May 3, 2022. City Manager’s Office, City Council Staff Report. https://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino City Council meeting, May 19, 2022. Amended Agenda of the Cupertino City Council. https://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino Office of the City Clerk, Notice of Adjournment of the May 17, 2022. Notice, May 17, 2022. https://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino, Payment Register. Report, December 21, 2021. http://cupertino.legistar.com/ (Accessed November 28, 2022).

Cupertino, Resolution NO. 22-015. Resolution, 2022. http://cupertino.legistar.com/ (Accessed November 28, 2022).

City of Lancaster, Excerpt from A Quick Summary for the Press and Researchers, https://www.cityoflancasterca.org/home/showpublisheddocument/10103/635775792210230000 (Accessed November 28, 2022).

Los Altos City Council meetings, January, 2022 – May, 2022. Monthly Disbursement Listing. https://www.losaltosca.gov/calendar/month?field_microsite_tid=2131&field_microsite_tid_1=Al l (Accessed November 28, 2022).

Los Altos City Council meeting, May 24, 2022. Quarterly Investment Portfolio Report – Quarter Ended March 31, 2022. https://www.losaltosca.gov/citycouncil/page/city-council-meeting-155 (Accessed November 28, 2022).

Los Altos City Council meeting, March 8, 2022. Quarterly Investment Portfolio Report – Quarter Ended December 31, 2021. https://mccmeetingspublic.blob.core.usgovcloudapi.net/losaltoscameet-419c5823741c494d9706451908d3061f/ITEM-Attachment-001- 0979a9a16c5c4dc898b8e8d7d4d4a6e1.pdf (Accessed November 28, 2022).

Los Gatos Town Council meeting, February 15, 2022. Second Quarter Investment Report (October through December 2021) for Fiscal Year 2021/22.
https://mccmeetings.blob.core.usgovcloudapi.net/losgatos-pubu/MEET-Packet94e86df454424b8b95ccc3f6eff96e41.pdf (Accessed November 28, 2022).

Los Gatos Town Council meeting, May 17, 2022. Third Quarter Investment Report (January through March 2022) for Fiscal Year 2021/22
https://mccmeetings.blob.core.usgovcloudapi.net/losgatos-pubu/MEET-Packet997ea555609c4af9b94eeb28b34fc7e3.pdf (Accessed November 28, 2022).

Monte Sereno City Council meetings: December 28, 2021 – June 3, 2022. Regular agenda item from the Finance Department submitting the monthly Treasurer’s Report. https://montesereno.civicweb.net (Accessed November 28, 2022).

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City of Morgan Hill Finance Division, Monthly Financial and Investment Reports. March 31, 2022. https://www.morgan-hill.ca.gov/DocumentCenter/View/40944/March-2022-Financial-andInvestment-Report-PDF (Accessed November 28, 2022).

City of Saratoga Administrative Services, Treasurer’s Report for the Month Ended August 31, 2022. Final Report, October 5, 2022. https://legistarwebproduction.s3.amazonaws.com/uploads/attachment/pdf/1578630/Treasurer_Report_for_August_ 2022.pdf (Accessed November 28, 2022).

Solano County 2011-2012 Grand Jury, City Treasurer Functional Review. Final Report, January 12, 2012. https://solano.courts.ca.gov/wp-content/uploads/2020/01/111227-City-TreasurerFinal.pdf (Accessed November 28, 2022).

California Government Code Sections 34000 – 45345.

Los Gatos Municipal Code 2.30.035.

Milpitas Municipal Code VI-1-3.04.

Interviews
Interviews were conducted with 16 individuals between April 25, 2022, and June 16, 2022.

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This report was ADOPTED by the 2022 Santa Clara County Civil Grand Jury on this 14th day of December, 2022.
______________________________
Karen Enzensperger
Foreperson

CITY OF CUPERTINO
Agenda Item
22-11791 Agenda Date:
11/28/2022 Agenda #: 3.

ACTION ITEM Subject: Consider the Monthly Treasurer's Investment Report for October 2022 Review the Monthly Treasurer's Investment Report for October 2022 and recommend filing with City Council
Presenter: Thomas Leung, Budget Manager, and Chandler Asset Management 4:30(30)
CITY OF CUPERTINO Page 1 of 1 Printed on 11/22/2022
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1 AUDIT COMMITTEE STAFF REPORT
Meeting: November 28, 2022
Subject
Consider the Monthly Treasurer's Investment Report for October 2022 Recommended Action
Review the Monthly Treasurer's Investment Report for October 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 October 31, 2022. The report is as of November 21, 2022.

The attached statements include balances and transactions of the City's investments with the Local Agency Investment Fund (LAIF) and Chandler Asset Management. While not 13 2
governed by the City's Investment Policy, statements for the Public Agency Retirement Services (PARS) Section 115 Trusts are also attached per a request from the Monthly Treasurer's Report Subcommittee.

As of October 31, 2022, the City's General Ledger cash and investments balance was $213.7 million, a $3.4 million decrease from the prior month due to receipts of $6.3 million, disbursements of $(10.1) million, and journal adjustments of $0.4 million.

Cash and Investments – General Ledger Balance
Fund Type
Month Ending
September 30,
2022
Receipts Disbursements Journal
Adjustments*
Month Ending
October 31,
2022
General Fund 105,670,294 5,908,837 (7,599,735) 117,286 104,096,682 Special Revenue 45,740,657 261,718 (1,351,319) - 44,651,056 Debt Service 2,682,650 - - - 2,682,650
Capital Projects 40,034,177 25,000 (366,932) - 39,692,245 Enterprise 12,485,573 123,284 (357,408) 289,171 12,540,620 Internal Service 10,489,518 - (441,556) (53,000) 9,994,962 Total $217,102,869 $6,318,839 $(10,116,950) $353,457 $213,658,215 *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.
14 3
The $213.7 million in cash and investments includes $26.4 million in cash, $21.1 million in cash equivalents, $148.8 million in investments, and $17.2 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. 15 4
Cash and Investments – General Ledger Balance
Month Ending
September 30,
2022
Month Ending
October 31, 2022
% of
Portfolio
Cash in banks and on hand
Operating Checking (Wells Fargo) 29,918,673 26,375,226 12% Workers' Compensation Checking (Wells Fargo) 25,305 52,305 0% Payroll Checking (Wells Fargo) - - 0%
Restricted for Bond Repayments1(BNY Mellon) 8,333 8,333 0% Petty Cash and Change 5,000 5,000 0%
Cash Equivalents
Local Agency Investment Fund 21,059,752 21,131,545 10%
Investments
Investments (Chandler) 148,845,755 148,845,755 70%
Restricted for Pension2(PARS) 17,240,051 17,240,051 8%
Total Cash and Investments3 $217,102,869 $213,658,215 100% 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.

Cash and Investments – Bank Balance
Month Ending
September 30,
2022
Month Ending
October 31, 2022
% of
Portfolio
Cash in banks and on hand
Operating Checking (Wells Fargo) 31,613,882 26,702,950 13% Workers' Compensation Checking (Wells Fargo) 25,694 53,386 0% Payroll Checking (Wells Fargo) - - 0%
Restricted for Bond Repayments1(BNY Mellon) 8,333 8,333 0% Cash Equivalents
Local Agency Investment Fund 21,099,180 21,170,973 10%
Investments
Investments (Chandler) 145,810,488 145,375,884 69%
Restricted for Pension2(PARS) 16,385,602 17,129,563 8%
Total Cash and Investments3 $214,943,179 $210,441,089 100% 16 5
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 October 31, 2022, the City's LAIF account had a balance of $21.2 million, an increase of $71,793 from the prior month due to a quarterly interest deposit. The interest rate was

1.35%. The City did not make any deposits or withdrawals in October 2022.

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

As of October 31, 2022, the portfolio's market value was $145.4 million, compared to $145.8 million at the end of the previous month. The table below includes historical comparisons of the City's portfolio.
17 6
August 31, 2022 September 30, 2022 October 31, 2022
Market Value 148,209,503 145,810,488 145,375,884
Par Value 155,361,549 155,548,714 155,796,034
Book Value 155,316,485 155,475,533 155,563,286
Average Maturity 2.82 years 2.76 years 2.82 years
Average Modified Duration 2.44 2.38 2.43
Average Purchase Yield 1.56% 1.58% 1.68%
Average Market Yield 3.69% 4.49% 4.81%
Average Quality1 AA/Aa1 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 value do not affect the City's investment principal. A decrease in market value creates an unrealized loss. The loss will only be realized if the City sells its investments before maturity. The market values were provided by Chandler Asset Management.

Section 115 Trust Investment Portfolio
The City established Section 115 Trusts to reduce pension rate volatility and pre-fund Other Post-Employment Benefits (OPEB) costs. A Section 115 Trust is a tax-exempt investment tool that allows local governments to pre-fund pension and retiree health costs. Once contributions are placed into the trust, assets from the trust can only be used to fund retirement plans.

The Section 115 Trusts are not governed by the City's Investment Policy but by separate investment policies. On December 7, 2021, City Council approved the Pension Trust Investment Policy and OPEB Trust Investment Policy. Public Agency Retirement Services (PARS) administers the trust, and US Bank manages the investments per the investment policies.

Both Section 115 Trusts are invested in "balanced" portfolios. The investment objective is designed to provide a moderate amount of current income with moderate growth of capital. It is recommended for investors with a long-term time horizon. The strategic asset allocation ranges for this objective are:
18 7
Asset Class Range Target
Equities 50-70% 63%
Fixed Income 20-40% 29%
Real Estate 0-15% 5%
Commodities 0-10% 2%
Cash 0-10% 1%
As of October 31, 2022, the Section 115 Pension Trust had a balance of $17.1 million, an increase of $0.7 million from the prior month due to investment gains. The Section 115 OPEB Trust had a balance of $31.1 million, an increase of $1.4 million from the prior month due to investment gains. The one-month investment returns were 4.57% for both the Pension Trust and OPEB Trust.

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

Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: __________________
Thomas Leung
Budget Manager
Reviewed by: __________________
Kristina Alfaro
Director of Administrative Services
Approved for Submission by: __________________
Pamela Wu
City Manager
Attachments:

A – Chandler Investment Report October 2022
B – Chandler Custodial Statement October 2022
C – PARS Pension and OPEB Account Statement October 2022 D – LAIF Account Statement October 2022
19 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending October 31, 2022
City of Cupertino
20 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Portfolio Holdings
SECTION 4 Transactions
Table of Contents As of October 31, 2022
1 21
SECTION | Section 1 | Economic Update
2 22
Economic Update



Market volatility has intensified as financial conditions tighten and global central banks pursue monetary policies to combat persistently high inflation and maintain financial market stability. Labor markets and consumer balance sheets remain strong; however, inflation is weighing heavily on consumer sentiment and beginning to impact discretionary spending.

Corporate earnings have generally performed better than expected, but warnings are growing along with wider credit spreads. While evidence of slower economic conditions has begun to mount, we expect the Federal Reserve to continue to raise rates until a sustainable improvement in inflationary conditions has been achieved. Over the near-term, we expect financial market volatility to remain intensified and conditions tighter with persistent inflation, geopolitical risk, and the Fed's hawkish monetary policy.

As expected at the November 2nd meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 75 basis points for the fourth consecutive time to a range of 3.75 – 4.00%, the highest level since 2008. Federal Reserve Chairman Powell reiterated that the risks of pausing too soon outweigh the risks of slower economic growth. He commented that rates would likely reach higher levels than projected and that policy would need to remain restrictive for some time. We believe the FOMC will continue to implement restrictive monetary policy until inflationary pressures subside but will look for an opportunity to slow the pace of rate hikes as economic growth moderates.

In October, yields rose across the curve. The 2-year Treasury yield increased 20 basis points to 4.49%, the 5-year Treasury yield rose 14 basis points to 4.23%, and the 10-year Treasury yield gained 22 basis points to 4.05%. The spread between the 2- year Treasury yield and 10-year Treasury yield remained inverted at -44 basis points at October month-end versus -45 basis points at September month-end. The spread was a positive 106 basis points one year ago. The spread between 3-month and 10-year treasuries inverted by -2 basis points in October compared to a positive 56-basis point spread in September.

The shape of the yield curve indicates that the probability of recession is increasing. 3 23
Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy added 261,000 jobs in October, surpassing market expectations of 193,000, and gains were revised upward by 29,000 for the prior two months. Trends in employment remain strong, with the three-month moving average payrolls at 289,000 and the six-month moving average at 347,000. Gains were broad-based, led by healthcare, professional and business services, and leisure and hospitality. The unemployment rate ticked up to 3.7% from 3.5%, and the labor participation rate dipped to 62.2% in October from 62.3% in September. The U6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons edged up to 6.8% from 6.7% last month. Average hourly earnings rose 4.7% year-over-year in October compared to 5.0% year-over-year in September. While the pace of job growth is moderating, the report demonstrates a strong demand for labor and provides the Fed further support for continued rate hikes.
-200
0 200
400
600
800
1,000
1,200
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

4.0%

8.0%

12.0%

16.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4 24
Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price Index (CPI) increased less than expected in October, up 7.7% year-over-year versus consensus expectations for 7.9%, and down from 8.2% in September. The Core CPI, which excludes volatile food and energy components, rose 6.3% year-over-year, down from a

6.6% increase in September. The pace of price gains for food decelerated; however, shelter soared 6.9% year-over-year, accounting for over 40% of the core CPI increase. The Personal Consumption Expenditures (PCE) index rose 6.2% in September in line with prior and slightly lower than consensus estimates of 6.3%. Core PCE increased to 5.1% year-over-year in September versus up 4.9% year-over-year in August.

Persistently elevated inflation is likely to keep the Federal Reserve on the path of tightening monetary policy as long as it continues to run well above the Fed’s longer-run target of around 2.0%. However, if inflation trends decline on a more consistent basis, the Fed may tighten at a less aggressive pace.

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
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5 25
Advance retail sales were flat for the month but up 8.2% year-over-year in September, slowing from August’s 9.4% year-over-year gain that surprised to the upside. Retail sales growth is starting to reflect the headwinds from higher prices as consumers dip into savings and assume more debt. The Conference Board’s Consumer Confidence Index declined in October to 102.5 after back-to-back monthly gains due to a sharp decrease in the present situation and dismal expectations of the short-term outlook. Renewed rises in gas and food prices drove increases in inflationary pressures, which will pose strong headwinds to consumer confidence and spending heading into the holiday season.

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
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6 26
Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) remained in negative territory at -0.4% in September, following an upwardly revised 0% in August. The LEI is down 2.8% for the six-month period between March and September 2022, versus its 1.4% growth over the previous six months. The Conference Board cited widespread weakness among the index's ten components and expects slower economic growth going forward. The Chicago Fed National Activity Index (CFNAI) was unchanged at 0.10 in September indicating steady economic growth over the month. On a 3-month moving average basis, the CFNAI increased to 0.17 in September from an upwardly revised 0.04 in August. -1.00
-0.50

0.00 0.50

1.00 1.50

2.00 Chicago Fed National Activity Index (CFNAI)
3 Month Average
-0.8%
-0.6%
-0.4%
-0.2%

0.0%

0.2%

0.4%

0.6%

0.8%

1.0%

1.2%
Leading Economic Indicators (LEI)
MOM ( %) Change
7 27
Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
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
YOY( %) Change
Total housing starts declined 8.1% to an annual rate of 1,439,000 in September, after a downward revision to 1,566,000 units in August. Singlefamily home starts fell 4.7% and multi-family starts fell 13.2% month-over-month. On a year-over-year basis, total housing starts decreased

7.7% reflecting a shift from single-family units to more affordable multi-family units as homebuyers struggle with a combination of elevated prices and higher mortgage rates. Mortgage rates for a 30-year fixed-rate loan are higher than they have been since 2006 at 7.08%. According to the Case-Shiller 20-City Home Price Index, the year-over-year increase continued its declining rate of increase to +13.1% in August, clearly displaying the impact of higher mortgage rates which have reduced demand for homebuying as affordability has declined. 8 28
Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Supply Management (ISM) manufacturing index declined to 50.2 in October from 50.9 in September. The index remained just above the breakeven point of 50, indicating expansion for the 29th consecutive month. However, the declining trend reflects a lower demand for goods as consumers shift to spending on services. Total industrial production rose 0.4% in September after a small upward revision to -0.1% in August. Gains were broad-based including both durable and non-durable goods. Capacity utilization increased to 80.3% in September after a minimal upward revision to 80.1% in August and continues to run slightly above the 1972-2021 average of 79.6%. 40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9 29
Source: US Department of Commerce Source: US Department of Commerce 12/21 3/22 6/22 9/22

2.1% 0.9% 1.4% 1.0%

5.1% 1.0% -2.8% -1.6%
-0.2% -3.1% 1.2% 2.8%

0.0% -0.4% -0.2% 0.2%
-0.2% 0.0% -0.1% 0.2%

7.0% -1.6% -0.6% 2.6%
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%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the advance estimate, third quarter GDP increased at an annualized rate of 2.6%, following two quarterly contractions, due in part to resilient consumers, businesses and net exports. Personal Consumption Expenditures, the biggest part of the economy, rose 1.4% primarily due to continued strength in services spending. The consensus estimate calls for 0.6% growth in the fourth quarter and 1.7% growth for the full year 2022.
10 30
Federal Reserve
Source: Federal Reserve Source: Bloomberg
As expected at the November 2nd meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 75 basis points for the fourth consecutive time to a range of 3.75 – 4.00%, the highest level since 2008. Federal Reserve Chairman Powell reiterated that the risks of pausing too soon outweigh the risks of slower economic growth. He commented that rates would likely reach higher levels than projected and that policy would need to remain restrictive forsome time. The Fed acknowledged the cumulative tightening of monetary policy and the lag in its effects on inflation and the economy. There was no change to the pace of balance sheet reduction, which is expected to continue at a pace of approximately $95 billion per month. We believe the FOMC will continue to implement restrictive monetary policy until inflationary pressures subside but will look for an opportunity to slow the pace of rate hikes as economic growth moderates.

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%
Effective Federal Funds Rate
Yield (%)
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 $ millions
11 31
Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Yield Curve
Oct-22
Jul-22
Oct-21
Yield (%)
Bond Yields
At the end of October, the 2-year Treasury yield was 399 basis points higher, and the 10-Year Treasury yield was about 250 basis points higher, year-over-year. The spread between the 2-year Treasury yield and 10-year Treasury yield remained inverted at -44 basis points at October month-end versus -45 basis points at September month-end. The average historical spread (since 2003) is about 130 basis points. The spread between 3-month and 10-year treasuries inverted by -2 basis points in October compared to a positive 56-basis point spread in September.

The shape of the yield curve indicates that the probability of recession is increasing. 12 32
Section 2| SECTION | Section 2 | Account Profile
13 33
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 October 31, 2022
14 34
Compliance As of October 31, 2022
Category Standard Comment
Treasury Issues No Limitation Complies
Agency Issues 25% per Agency/GSE issuer; 20% max agency callable securities; Issued by Federal Agencies or U.S. Government Sponsored Enterprise obligations. Complies
Supranational "AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB. Complies Municipal Securities
"A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, and any local agency within the State of California; Obligations of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a 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" shortterm 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 35
Compliance As of October 31, 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 36
Portfolio Summary – City of Cupertino #10659 As of October 31, 2022 17 37
Purchase Yield as of 10/31/22 = 1.68%

0.00 0.50

1.00 1.50

2.00 2.50
Percent (%)
Historical Average Purchase Yield
City of Cupertino
As of October 31, 2022
18 38
SECTION | Section 3 | Portfolio Holdings
19 39
Issue Name Investment Type % Portfolio
Government of United States US Treasury 30.50%
Federal National Mortgage Association Agency 8.90%
Federal Home Loan Mortgage Corp Agency 4.98%
Federal Home Loan Mortgage Corp CMO 3.87%
Federal Home Loan Bank Agency 3.37%
Inter-American Dev Bank Supranational 3.34%
John Deere ABS ABS 2.00%
American Express ABS ABS 1.90%
Hyundai Auto Receivables ABS 1.86%
Royal Bank of Canada Corporate 1.68%
Toyota Motor Corp Corporate 1.61%
Bank of New York Corporate 1.58%
International Finance Corp Supranational 1.54%
JP Morgan Chase & Co Corporate 1.54%
Bank of America Corp Corporate 1.54%
Intl Bank Recon and Development Supranational 1.46%
Toronto Dominion Holdings Corporate 1.44%
Northwestern Mutual Glbl Corporate 1.30%
GM Financial Automobile Leasing Trust ABS 1.26%
Paccar Financial Corporate 1.26%
Honda ABS ABS 1.24%
Toyota Lease Owner Trust ABS 1.23%
Bank of Montreal Chicago Corporate 1.17%
Amazon.com Inc Corporate 1.13%
Air Products & Chemicals Corporate 1.13%
Salesforce.com Inc Corporate 1.13%
Metlife Inc Corporate 1.12%
Prudential Financial Inc Corporate 1.11%
United Health Group Inc Corporate 1.08%
New York Life Global Funding Corporate 1.07%
Toyota ABS ABS 1.03%
Berkshire Hathaway Corporate 1.00%
Hyundai Auto Lease Securitization ABS 0.89%
Guardian Life Global Funding Corporate 0.84%
US Bancorp Corporate 0.83%
Caterpillar Inc Corporate 0.72%
GM Financial Securitized Term Auto Trust ABS 0.68%
Deere & Company Corporate 0.67%
Issuers
City of Cupertino – Account #10659
As of October 31, 2022
20 40
Issue Name Investment Type % Portfolio
Mass Mutual Insurance Corporate 0.60%
Charles Schwab Corp/The Corporate 0.59%
BMW Vehicle Lease Trust ABS 0.58%
State of California Municipal Bonds 0.50%
Verizon Owner Trust ABS 0.45%
Northern Trust Corp Corporate 0.45%
Morgan Stanley Corporate 0.41%
Verizon Master Trust ABS 0.38%
BMW ABS ABS 0.35%
Wal-Mart Stores Corporate 0.21%
Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.19% Nissan ABS ABS 0.17%
Mercedes-Benz Auto Lease Trust ABS 0.09%
TOTAL 100.00%
Issuers
City of Cupertino – Account #10659
As of October 31, 2022
21 41
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
26,130.61 Various

1.93%
26,086.69
26,130.61

99.89 4.78%
26,102.83

20.67 0.02%
(27.78)
Aaa / AAA
NR

0.79 0.04
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3

0.400% Due 11/15/2023
138,632.94 09/15/2020

0.40%
138,625.91
138,632.32

99.42 4.76%
137,826.38

24.65 0.09%
(805.94)

NR / AAA
AAA

1.04 0.13
477870AC3 John Deere Owner Trust 2019-B A3

2.210% Due 12/15/2023
34,622.11 08/27/2019

1.79%
34,942.64
34,705.66

99.89 4.45%
34,584.68

34.01 0.02%
(120.98)
Aaa / NR
AAA

1.12 0.05
92348AAA3 Verizon Owner Trust 2019-C A1A

1.940% Due 04/22/2024
61,713.23 10/01/2019

1.95%
61,708.47
61,711.69

99.64 4.59%
61,493.16

36.58 0.04%
(218.53)

NR / AAA
AAA

1.48 0.13
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
691,687.50

98.13 5.26%
686,928.90

83.42 0.47%
(4,758.60)
Aaa / AAA
NR

1.48 0.38
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
789,954.10

97.70 5.01%
771,841.85
115.87

0.53%
(18,112.25)
Aaa / AAA
NR

1.63 0.49
65479JAD5 Nissan Auto Receivables Owner 2019-C A3

1.930% Due 07/15/2024
254,640.73 Various

1.70%
255,903.95
255,149.63

99.53 4.54%
253,438.83
218.42

0.17%
(1,710.80)
Aaa / AAA
NR

1.71 0.18
43813DAC2 Honda Auto Receivables 2020-2 A3

0.820% Due 07/15/2024
69,491.63 05/18/2020

0.83%
69,486.17
69,489.38

98.33 5.21%
68,332.58

25.33 0.05%
(1,156.80)
Aaa / AAA
NR

1.71 0.38
47789KAC7 John Deere Owner Trust 2020-A A3

1.100% Due 08/15/2024
90,138.81 03/04/2020

1.11%
90,133.30
90,136.59

98.94 4.68%
89,180.72

44.07 0.06%
(955.87)
Aaa / NR
AAA

1.79 0.30
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
347,302.90 09/22/2020

0.38%
347,251.88
347,285.88

97.67 5.08%
339,198.24

46.40 0.23%
(8,087.64)

NR / AAA
AAA

1.97 0.49
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
964,993.40

96.28 5.51%
929,099.11
115.00

0.64%
(35,894.29)

NR / AAA
AAA

1.98 0.73
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
121,373.32 07/14/2020

0.52%
121,354.82
121,366.92

98.01 5.32%
118,961.14

27.51 0.08%
(2,405.78)
Aaa / NR
AAA

2.04 0.41
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
424,977.89

96.93 5.38%
411,937.20

23.38 0.28%
(13,040.69)
Aaa / NR
AAA

2.16 0.61
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
263,298.44 10/06/2020

0.36%
263,249.38
263,273.01

98.20 4.48%
258,556.70

40.96 0.18%
(4,716.31)

NR / AAA
AAA

2.21 0.43
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
539,992.25

95.64 5.40%
516,460.86
278.40

0.36%
(23,531.39)
Aaa / AAA
NR

2.21 1.04
92290BAA9 Verizon Owner Trust 2020-B A

0.470% Due 02/20/2025
609,324.26 08/04/2020

0.48%
609,196.30
609,259.08

98.35 4.68%
599,249.08

87.51 0.41%
(10,010.00)
Aaa / NR
AAA

2.31 0.39
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
1,149,871.81

95.99 5.18%
1,103,871.20
688.72

0.76%
(46,000.61)

NR / AAA
AAA

2.31 1.26
As of October 31, 2022
22 42
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
944,994.46

95.98 5.40%
907,016.67
548.63

0.62%
(37,977.79)
Aaa / NR
AAA

2.39 1.16
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
449,956.90

95.87 5.52%
431,392.50

82.50 0.30%
(18,564.40)

NR / AAA
AAA

2.40 0.94
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
239,011.35 02/17/2021

0.27%
239,006.98
239,009.38

96.91 5.40%
231,635.46

17.93 0.16%
(7,373.92)
Aaa / NR
AAA

2.47 0.60
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
860,769.19 02/02/2021

0.27%
860,609.44
860,698.57

97.17 4.91%
836,405.98

99.47 0.58%
(24,292.59)
Aaa / NR
AAA

2.54 0.61
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
514,972.69

96.19 5.69%
495,382.62

86.98 0.34%
(19,590.07)

NR / AAA
AAA

2.88 0.72
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
459,931.02

94.28 5.08%
433,691.68
112.44

0.30%
(26,239.34)
Aaa / NR
AAA

3.23 1.38
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
579,966.43

94.20 5.19%
546,373.34
134.04

0.38%
(33,593.09)
Aaa / NR
AAA

3.38 1.26
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
430,000.00 11/09/2021

0.71%
429,990.84
429,993.55

94.14 5.17%
404,811.46
135.69

0.28%
(25,182.09)

NR / AAA
AAA

3.46 1.33
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
739,912.44

94.65 5.10%
700,384.84
618.31

0.48%
(39,527.60)
Aaa / AAA
NR

3.54 1.69
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
1,303,691.24

93.95 5.38%
1,249,521.70
437.42

0.86%
(54,169.54)

NR / AAA
AAA

3.54 1.32
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
529,976.50

96.69 5.27%
512,445.87
283.55

0.35%
(17,530.63)
Aaa / AAA
NR

3.82 1.64
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
350,000.00 10/13/2021

0.68%
349,991.08
349,993.78

93.59 5.62%
327,562.90

99.17 0.23%
(22,430.88)
Aaa / AAA
NR

3.88 1.32
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
449,918.36

95.04 5.35%
427,684.50
464.00

0.29%
(22,233.86)
Aaa / NR
AAA

3.88 1.67
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
1,009,968.65

95.05 5.28%
960,007.02
996.53

0.66%
(49,961.63)

NR / AAA
AAA

3.96 1.65
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
294,980.41

94.76 5.03%
279,536.10
154.88

0.19%
(15,444.31)

NR / AAA
AAA

4.05 1.41
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
389,931.64

96.09 5.44%
374,745.54
503.75

0.26%
(15,186.10)
Aaa / AAA
NR

4.30 1.70
47800AAC4 John Deere Owner Trust 2022-B A3

3.740% Due 02/16/2027
655,000.00 07/12/2022

3.77%
654,937.45
654,942.43

97.17 4.99%
636,484.46
1,088.76

0.44%
(18,457.97)
Aaa / NR
AAA

4.30 2.34
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
1,528,590.26

93.53 5.17%
1,445,033.87
1,517.53

1.00%
(83,556.39)
Aaa / NR
AAA

4.37 2.25
As of October 31, 2022
23 43
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
1,374,740.90

96.01 5.12%
1,320,125.13
2,071.67

0.91%
(54,615.77)

NR / AAA
AAA

4.55 2.37
47800BAC2 John Deere Owner Trust 2022-C A3

5.090% Due 06/15/2027
1,050,000.00 10/12/2022

5.15%
1,049,918.52
1,049,919.31

99.61 5.31%
1,045,900.80
1,781.50

0.72%
(4,018.51)
Aaa / NR
AAA

4.62 2.29
92348KAV5 Verizon Master Trust 2022-5 A1A

3.720% Due 07/20/2027
570,000.00 08/02/2022

3.75%
569,974.92
569,976.95

98.06 5.12%
558,961.38
647.90

0.38%
(11,015.57)

NR / AAA
AAA

4.72 1.71
TOTAL ABS 21,356,449.52 1.89%
21,287,764.87
21,304,683.59 5.20%
20,532,167.28
13,793.55

14.13%
(772,516.31)
Aaa / AAA
AAA

3.18 1.32
Agency
3137EAFA2 FHLMC Note

0.250% Due 12/04/2023
1,755,000.00 12/02/2020

0.28%
1,753,262.55
1,754,368.49

95.38 4.64%
1,673,982.18
1,791.56

1.15%
(80,386.31)
Aaa / AA+
AAA

1.09 1.07
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
1,500,000.00 03/28/2019

2.27%
1,568,115.00
1,518,593.96

98.02 4.78%
1,470,268.50
7,177.08

1.02%
(48,325.46)
Aaa / AA+
NR

1.35 1.30
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
1,500,000.00 06/18/2019

1.96%
1,564,890.20
1,521,048.35

97.09 4.76%
1,456,356.00
16,411.46

1.01%
(64,692.35)
Aaa / AA+
NR

1.62 1.54
3135G0V75 FNMA Note

1.750% Due 07/02/2024
1,500,000.00 07/16/2019

1.96%
1,484,895.00
1,494,923.32

95.44 4.62%
1,431,666.00
8,677.08

0.99%
(63,257.32)
Aaa / AA+
AAA

1.67 1.61
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
2,000,000.00 09/13/2019

1.79%
2,103,380.00
2,038,654.14

96.76 4.71%
1,935,120.00
7,666.67

1.34%
(103,534.14)
Aaa / AA+
AAA

1.87 1.78
3135G0W66 FNMA Note

1.625% Due 10/15/2024
1,975,000.00 Various

1.73%
1,965,802.75
1,971,302.15

94.46 4.62%
1,865,549.45
1,426.39

1.28%
(105,752.70)
Aaa / AA+
AAA

1.96 1.89
3135G0X24 FNMA Note

1.625% Due 01/07/2025
1,295,000.00 Various

1.38%
1,309,953.95
1,301,784.72

93.97 4.55%
1,216,964.60
6,663.86

0.84%
(84,820.12)
Aaa / AA+
AAA

2.19 2.09
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
2,365,000.00 02/13/2020

1.52%
2,363,178.95
2,364,167.81

93.51 4.53%
2,211,554.07
7,784.79

1.53%
(152,613.74)
Aaa / AA+
AAA

2.29 2.19
3135G03U5 FNMA Note

0.625% Due 04/22/2025
1,860,000.00 04/22/2020

0.67%
1,856,168.40
1,858,103.11

90.75 4.62%
1,688,039.28
290.63

1.16%
(170,063.83)
Aaa / AA+
AAA

2.48 2.40
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
2,500,000.00 Various

0.50%
2,499,227.30
2,499,704.74

90.15 4.52%
2,253,652.50
4,652.78

1.55%
(246,052.24)
Aaa / AA+
AAA

2.63 2.55
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,250,000.00 07/21/2020

0.48%
1,243,775.00
1,246,611.06

89.50 4.52%
1,118,741.25
1,302.08

0.77%
(127,869.81)
Aaa / AA+
AAA

2.72 2.65
3135G05X7 FNMA Note

0.375% Due 08/25/2025
2,500,000.00 Various

0.48%
2,487,983.75
2,493,032.50

89.12 4.53%
2,227,940.00
1,718.75

1.53%
(265,092.50)
Aaa / AA+
AAA

2.82 2.74
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
2,500,000.00 Various

0.46%
2,489,362.80
2,493,706.81

88.93 4.50%
2,223,227.50
989.58

1.53%
(270,479.31)
Aaa / AA+
AAA

2.90 2.82
As of October 31, 2022
24 44
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
3135G06G3 FNMA Note

0.500% Due 11/07/2025
2,500,000.00 Various

0.56%
2,492,700.00
2,495,581.03

88.82 4.50%
2,220,510.00
6,041.67

1.53%
(275,071.03)
Aaa / AA+
AAA

3.02 2.92
TOTAL Agency 27,000,000.00 1.08%
27,182,695.65
27,051,582.19 4.59%
24,993,571.33
72,594.38

17.24%
(2,058,010.86)
Aaa / AA+
AAA

2.25 2.17
CMO
3137BFE98 FHLMC K041 A2

3.171% Due 10/25/2024
1,300,000.00 07/01/2021

0.72%
1,398,414.06
1,358,282.44

96.61 4.99%
1,255,971.60
3,435.25

0.87%
(102,310.84)
Aaa / AAA
AAA

1.99 1.79
3137BLMZ8 FHLMC K049 A2

3.010% Due 07/25/2025
1,000,000.00 07/01/2021

0.87%
1,079,687.50
1,053,289.30

95.21 4.94%
952,128.00
2,508.33

0.66%
(101,161.30)

NR / NR
AAA

2.73 2.45
3137BLW95 FHLMC K050 A2

3.334% Due 08/25/2025
950,000.00 11/16/2021

1.17%
1,018,132.81
1,000,633.12

95.89 4.94%
910,945.50
2,639.42

0.63%
(89,687.62)

NR / NR
AAA

2.82 2.50
3137BM7C4 FHLMC K051 A2

3.308% Due 09/25/2025
440,000.00 03/15/2022

2.21%
453,079.69
450,718.51

95.72 4.94%
421,150.84
1,212.93

0.29%
(29,567.67)

NR / NR
AAA

2.90 2.57
3137BN6G4 FHLMC KO53

2.995% Due 12/25/2025
570,000.00 03/15/2022

2.29%
582,001.17
580,015.49

94.58 4.93%
539,106.57
1,422.63

0.37%
(40,908.92)

NR / NR
AAA

3.15 2.79
3137BSP72 FHLMC K058 A2

2.653% Due 08/25/2026
650,000.00 11/12/2021

1.35%
687,451.17
679,843.22

92.35 4.88%
600,284.10
1,437.04

0.41%
(79,559.12)

NR / NR
AAA

3.82 3.50
3137FBBX3 FHLMC K068 A2

3.244% Due 08/25/2027
1,000,000.00 09/28/2022

4.41%
950,664.06
951,475.60

93.35 4.81%
933,506.00
2,703.33

0.64%
(17,969.60)
Aaa / NR
NR

4.82 4.29
TOTAL CMO 5,910,000.00 1.73%
6,169,430.46
6,074,257.68 4.92%
5,613,092.61
15,358.93

3.87%
(461,165.07)
Aaa / AAA
AAA

3.10 2.77
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
1,029,691.86

94.89 4.84%
977,364.94
1,339.00

0.67%
(52,326.92)
A2 / A
A

1.21 1.18
89114QCA4 Toronto Dominion Bank Note

2.650% Due 06/12/2024
1,500,000.00 09/11/2019

2.24%
1,527,255.00
1,509,257.90

95.79 5.41%
1,436,844.00
15,347.92

1.00%
(72,413.90)
A1 / A
AA1.621.53
06367TQW3 Bank of Montreal Note

0.625% Due 07/09/2024
600,000.00 02/09/2022

1.89%
582,216.00
587,537.04

92.40 5.39%
554,388.60
1,166.67

0.38%
(33,148.44)
A2 / AAA1.69

1.63 79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
1,760,000.00 Various

0.87%
1,748,937.40
1,752,813.60

93.12 4.88%
1,638,880.32
3,238.88

1.13%
(113,933.28)
A2 / A+
NR

1.71 1.66
78013XZU5 Royal Bank of Canada Note

2.550% Due 07/16/2024
1,500,000.00 Various

1.98%
1,533,359.18
1,513,830.61

95.36 5.43%
1,430,370.00
11,156.26

0.99%
(83,460.61)
A1 / A
AA1.711.63
As of October 31, 2022
25 45
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
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
1,256,431.21

95.54 5.09%
1,194,288.75
7,583.33

0.83%
(62,142.46)
A2 / A+
A+

1.75 1.67
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
1,705,435.55

97.52 4.84%
1,633,488.48
14,183.99

1.13%
(71,947.07)
A2 / A
NR

1.75 1.66
69371RR40 Paccar Financial Corp Note

0.500% Due 08/09/2024
680,000.00 08/03/2021

0.52%
679,632.80
679,783.23

92.20 5.16%
626,938.92
774.44

0.43%
(52,844.31)
A1 / A+
NR

1.78 1.72
69371RQ25 Paccar Financial Corp Note

2.150% Due 08/15/2024
370,000.00 08/08/2019

2.20%
369,182.30
369,707.74

94.92 5.16%
351,188.83
1,679.39

0.24%
(18,518.91)
A1 / A+
NR

1.79 1.71
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
1,100,000.00 01/28/2020

1.92%
1,111,517.00
1,104,873.59

94.71 4.93%
1,041,848.50
11,365.14

0.72%
(63,025.09)
A2 / A
A

2.02 1.92
74153WCQ0 Pricoa Global Funding Note

1.150% Due 12/06/2024
885,000.00 12/01/2021

1.19%
884,088.45
884,361.75

91.71 5.39%
811,589.25
4,099.27

0.56%
(72,772.50)
Aa3 / AAAA2.10

2.01 89114TZL9 Toronto-Dominion Bank Note

1.450% Due 01/10/2025
700,000.00 03/15/2022

2.79%
674,737.00
680,353.73

91.94 5.40%
643,565.30
3,129.58

0.44%
(36,788.43)
A1 / A
NR

2.20 2.10
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
1,213,805.66

92.60 5.05%
1,125,083.93
5,285.25

0.78%
(88,721.73)
A1 / A+
A+

2.21 2.11
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
1,678,667.34

92.16 5.27%
1,548,276.24
7,240.33

1.07%
(130,391.10)
Aaa / AA+
AAA

2.21 2.11
69371RR73 Paccar Financial Corp Note

2.850% Due 04/07/2025
885,000.00 03/31/2022

2.86%
884,769.90
884,813.57

95.25 4.95%
842,958.96
1,681.50

0.58%
(41,854.61)
A1 / A+
NR

2.44 2.31
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
1,049,682.75

95.34 5.43%
1,001,063.70
1,673.44

0.69%
(48,619.05)
A1 / A
AA2.452.31
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
1,369,841.31

96.17 5.01%
1,317,571.47
764.92

0.91%
(52,269.84)
A1 / A
AA2.482.34
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
1,240,000.00 07/23/2021

0.85%
1,285,656.80
1,270,304.95

91.81 5.40%
1,138,455.16
11,470.00

0.79%
(131,849.79)
A2 / AAA2.50

2.36 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
1,370,935.51

92.09 5.15%
1,261,691.92
4,703.67

0.87%
(109,243.59)
A1 / AAA2.59

2.48 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
655,222.93

91.92 5.24%
602,095.00
2,256.70

0.42%
(53,127.93)
A1 / AAA2.65

2.53 66815L2J7 Northwestern Mutual Glbl Note

4.000% Due 07/01/2025
1,170,000.00 06/27/2022

4.01%
1,169,602.20
1,169,646.84

96.74 5.33%
1,131,836.94
15,600.00

0.79%
(37,809.90)
Aaa / AA+
AAA

2.67 2.45
As of October 31, 2022
26 46
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
74153WCM9 Pricoa Global Funding Note

0.800% Due 09/01/2025
904,000.00 04/06/2022

3.26%
832,972.72
844,810.60

88.10 5.38%
796,418.58
1,205.33

0.55%
(48,392.02)
Aa3 / AAAA2.84

2.73 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
1,020,893.50

96.62 5.16%
966,162.00
17,884.72

0.68%
(54,731.50)
A1 / A
AA3.052.77
40139LBC6 Guardian Life Glob Fun Note

0.875% Due 12/10/2025
1,400,000.00 Various

1.12%
1,385,860.00
1,389,491.77

87.00 5.48%
1,217,980.40
4,797.92

0.84%
(171,511.37)
Aa1 / AA+
NR

3.11 2.98
66815L2A6 Northwestern Mutual Glbl Note

0.800% Due 01/14/2026
850,000.00 12/06/2021

1.47%
827,449.50
832,387.13

86.78 5.34%
737,669.10
2,021.11

0.51%
(94,718.03)
Aaa / AA+
AAA

3.21 3.07
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
612,895.50

91.49 5.56%
548,935.20
2,619.50

0.38%
(63,960.30)
A2 / AAA3.29

3.08 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
410,459.28

91.02 5.73%
364,991.00
208.82

0.25%
(45,468.28)
A1 / AAA3.48

3.26 6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
650,000.00 05/23/2022

4.37%
615,699.50
619,526.61

91.23 5.76%
593,009.95
118.52

0.41%
(26,516.66)
A1 / AA3.49

3.27 023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
1,875,000.00 05/10/2021

1.09%
1,866,900.00
1,869,286.53

87.51 4.90%
1,640,795.63
8,802.08

1.13%
(228,490.90)
A1 / AA
AA3.533.37
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
1,027,015.47

88.00 4.88%
910,748.25
5,488.37

0.63%
(116,267.22)
A3 / A+
A

3.54 3.37
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
1,384,557.80

86.70 5.19%
1,200,821.32
5,756.41

0.83%
(183,736.48)
A1 / A+
A+

3.63 3.46
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
700,856.16

88.26 5.68%
617,808.10
3,385.43

0.43%
(83,048.06)
A2 / AAA3.64

3.43 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
1,001,687.47

87.11 5.06%
871,056.00
3,500.00

0.60%
(130,631.47)
Aa3 / AA+
AA+

3.71 3.53
58989V2D5 Met Tower Global Funding Note

1.250% Due 09/14/2026
770,000.00 09/07/2021

1.27%
769,291.60
769,451.82

85.61 5.42%
659,221.64
1,256.60

0.45%
(110,230.18)
Aa3 / AAAA3.87

3.67 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
349,487.03

87.02 4.76%
304,554.95
449.17

0.21%
(44,932.08)
Aa2 / AA
AA

3.88 3.71
59217GER6 Metlife Note

1.875% Due 01/11/2027
1,115,000.00 01/03/2022

1.90%
1,113,728.90
1,113,933.56

86.73 5.46%
967,046.19
6,388.02

0.67%
(146,887.37)
Aa3 / AAAA4.20

3.91 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
959,765.17

89.13 5.28%
855,667.20
3,789.33

0.59%
(104,097.97)
A2 / A
A

4.34 4.01
As of October 31, 2022
27 47
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
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
1,614,731.97

89.95 4.88%
1,452,635.98
4,746.31

1.00%
(162,095.99)
Aa2 / AA
A+

4.37 4.06
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
1,150,000.00 Various

4.70%
1,114,222.54
1,116,015.02

92.06 5.85%
1,058,665.85
909.53

0.73%
(57,349.17)
A2 / AAA4.48

4.04 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
669,018.62

95.68 5.08%
641,039.92
12,730.00

0.45%
(27,978.70)
A2 / A+
A+

4.53 3.99
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
675,288.00

94.46 5.08%
637,588.80
11,169.38

0.45%
(37,699.20)
A3 / A+
A

4.54 4.03
TOTAL Corporate 42,790,000.00 1.97%
42,826,786.07
42,718,557.68 5.20%
39,352,605.27
222,966.23

27.22%
(3,365,952.41)
A1 / A+
AA2.792.63
Money Market Fund
94975H270 Wells Fargo 100% Treasury Money Mkt Fund 274,584.01 Various

2.66%
274,584.01
274,584.01

1.00 2.66%
274,584.01

0.00 0.19%

0.00 Aaa / AAA
NR

0.00 0.00
TOTAL Money Market Fund 274,584.01 2.66%
274,584.01
274,584.01 2.66%
274,584.01

0.00 0.19%

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
761,729.29

95.80 4.72%
723,259.80
1,510.00

0.50%
(38,469.49)
Aa2 / AAAA1.92

1.84 TOTAL Municipal Bonds 755,000.00 1.91%
772,342.35
761,729.29 4.72%
723,259.80
1,510.00

0.50%
(38,469.49)
Aa2 / AAAA1.92

1.84 Supranational
4581X0DP0 Inter-American Dev Bank Note

0.250% Due 11/15/2023
2,800,000.00 07/01/2021

0.37%
2,792,300.00
2,796,614.50

95.81 4.42%
2,682,596.00
3,227.78

1.85%
(114,018.50)
Aaa / AAA
NR

1.04 1.01
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 05/27/2021

0.66%
2,471,150.00
2,481,073.17

89.43 4.57%
2,235,732.50
2,734.38

1.54%
(245,340.67)
Aaa / AAA
NR

2.71 2.63
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,400,000.00 Various

0.60%
2,388,859.25
2,392,913.85

88.67 4.60%
2,127,986.41
100.00

1.46%
(264,927.44)
Aaa / AAA
AAA

2.99 2.90
As of October 31, 2022
28 48
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
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
2,452,188.52

88.28 4.57%
2,171,589.60
657.71

1.49%
(280,598.92)
Aaa / AAA
AAA

3.47 3.34
TOTAL Supranational 10,160,000.00 0.64%
10,101,042.45
10,122,790.04 4.53%
9,217,904.51
6,719.87

6.35%
(904,885.53)
Aaa / AAA
AAA

2.47 2.39
US Treasury
912828V23 US Treasury Note

2.250% Due 12/31/2023
1,500,000.00 06/21/2019

1.80%
1,529,472.66
1,507,586.84

97.29 4.66%
1,459,336.50
11,372.28

1.01%
(48,250.34)
Aaa / AA+
AAA

1.17 1.12
912828B66 US Treasury Note

2.750% Due 02/15/2024
2,000,000.00 Various

2.14%
2,053,613.28
2,015,012.01

97.57 4.71%
1,951,406.00
11,657.61

1.35%
(63,606.01)
Aaa / AA+
AAA

1.29 1.24
91282CBR1 US Treasury Note

0.250% Due 03/15/2024
1,450,000.00 03/30/2021

0.33%
1,446,488.28
1,448,374.20

94.18 4.67%
1,365,662.20
470.65

0.94%
(82,712.00)
Aaa / AA+
AAA

1.37 1.34
912828X70 US Treasury Note

2.000% Due 04/30/2024
1,700,000.00 06/10/2019

1.92%
1,705,976.56
1,701,828.12

96.15 4.69%
1,634,589.10

93.92 1.12%
(67,239.02)
Aaa / AA+
AAA

1.50 1.45
912828XX3 US Treasury Note

2.000% Due 06/30/2024
2,000,000.00 Various

1.80%
2,018,574.22
2,006,386.20

95.81 4.64%
1,916,172.00
13,478.27

1.33%
(90,214.20)
Aaa / AA+
AAA

1.67 1.60
912828D56 US Treasury Note

2.375% Due 08/15/2024
1,700,000.00 09/18/2019

1.71%
1,753,191.41
1,719,382.81

96.14 4.65%
1,634,323.90
8,557.74

1.13%
(85,058.91)
Aaa / AA+
AAA

1.79 1.72
912828YY0 US Treasury Note

1.750% Due 12/31/2024
2,100,000.00 03/15/2022

1.97%
2,087,203.13
2,090,085.87

94.46 4.46%
1,983,678.90
12,383.15

1.37%
(106,406.97)
Aaa / AA+
AAA

2.17 2.07
912828ZC7 US Treasury Note

1.125% Due 02/28/2025
1,500,000.00 03/18/2020

0.81%
1,523,144.53
1,510,887.02

92.63 4.49%
1,389,375.00
2,890.19

0.96%
(121,512.02)
Aaa / AA+
AAA

2.33 2.25
91282CED9 US Treasury Note

1.750% Due 03/15/2025
3,100,000.00 Various

2.23%
3,057,617.20
3,065,995.60

93.91 4.48%
2,911,216.20
7,043.51

2.01%
(154,779.40)
Aaa / AA+
AAA

2.37 2.28
912828ZL7 US Treasury Note

0.375% Due 04/30/2025
2,500,000.00 03/21/2022

2.24%
2,360,839.85
2,388,304.06

90.50 4.43%
2,262,597.50

25.90 1.56%
(125,706.56)
Aaa / AA+
AAA

2.50 2.44
91282CAB7 US Treasury Note

0.250% Due 07/31/2025
1,500,000.00 03/12/2021

0.72%
1,469,765.63
1,481,034.98

89.26 4.44%
1,338,925.50
947.69

0.92%
(142,109.48)
Aaa / AA+
AAA

2.75 2.68
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
2,400,000.00 Various

0.56%
2,366,140.63
2,378,438.46

88.73 4.41%
2,129,625.60
527.47

1.47%
(248,812.86)
Aaa / AA+
AAA

2.92 2.84
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
2,450,000.00 Various

0.49%
2,422,492.19
2,432,734.53

88.33 4.45%
2,164,038.45

16.92 1.49%
(268,696.08)
Aaa / AA+
AAA

3.00 2.92
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
2,250,000.00 03/26/2021

0.77%
2,209,658.20
2,223,412.70

88.38 4.45%
1,988,613.00
3,550.20

1.37%
(234,799.70)
Aaa / AA+
AAA

3.08 2.99
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
2,500,000.00 05/27/2021

0.75%
2,456,445.31
2,469,748.73

87.80 4.45%
2,195,020.00
2,369.23

1.51%
(274,728.73)
Aaa / AA+
AAA

3.25 3.16
As of October 31, 2022
29 49
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
91282CBW0 US Treasury Note

0.750% Due 04/30/2026
2,500,000.00 05/27/2021

0.80%
2,493,652.34
2,495,495.21

88.20 4.43%
2,204,882.50

51.80 1.52%
(290,612.71)
Aaa / AA+
AAA

3.50 3.38
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
1,400,000.00 10/18/2021

1.19%
1,379,054.68
1,383,436.16

87.53 4.37%
1,225,436.80
1,076.92

0.84%
(157,999.36)
Aaa / AA+
AAA

3.92 3.77
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,400,000.00 11/15/2021

1.25%
1,391,468.75
1,393,114.64

88.19 4.38%
1,234,625.00

43.51 0.85%
(158,489.64)
Aaa / AA+
AAA

4.00 3.83
91282CEW7 US Treasury Note

3.250% Due 06/30/2027
3,250,000.00 Various

3.18%
3,260,312.50
3,259,367.14

95.66 4.29%
3,108,826.50
35,591.03

2.16%
(150,540.64)
Aaa / AA+
AAA

4.67 4.22
91282CFB2 US Treasury Note

2.750% Due 07/31/2027
400,000.00 08/22/2022

3.12%
393,218.75
393,482.03

93.45 4.29%
373,796.80
2,779.89

0.26%
(19,685.23)
Aaa / AA+
AAA

4.75 4.35
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
4,500,000.00 Various

3.28%
4,468,902.34
4,469,798.36

95.16 4.24%
4,282,029.00
24,084.94

2.96%
(187,769.36)
Aaa / AA+
AAA

4.84 4.40
91282CFM8 US Treasury Note

4.125% Due 09/30/2027
3,450,000.00 Various

4.31%
3,421,152.34
3,421,196.22

99.42 4.26%
3,430,055.55
12,510.99

2.37%
8,859.33
Aaa / AA+
AAA

4.92 4.39
TOTAL US Treasury 47,550,000.00 1.87%
47,268,384.78
47,255,101.89 4.45%
44,184,232.00
151,523.81

30.50%
(3,070,869.89)
Aaa / AA+
AAA

3.07 2.89
TOTAL PORTFOLIO 155,796,033.53 1.68%
155,883,030.64
155,563,286.37 4.81%
144,891,416.81
484,466.77
100.00%
(10,671,869.56
)
Aa1 / AA
AAA

2.82 2.43
TOTAL MARKET VALUE PLUS ACCRUALS 145,375,883.58
As of October 31, 2022
30 50
SECTION | Section 4 | Transactions
31 51
Transaction Ledger
City of Cupertino - Account #10659
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 08/05/2022 06051GHT9 638,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.937 4.53% 618,458.06 6,433.49 624,891.55 0.00
Purchase 08/09/2022 06051GHT9 512,000.00 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due: 04/23/2027

96.829 4.56% 495,764.48 5,365.39 501,129.87 0.00
Purchase 08/11/2022 92348KAV5 570,000.00 Verizon Master Trust 2022-5 A1A

3.72% Due: 07/20/2027

99.996 3.75% 569,974.92 0.00 569,974.92 0.00
Purchase 08/23/2022 91282CFB2 400,000.00 US Treasury Note

2.75% Due: 07/31/2027

98.305 3.12% 393,218.75 687.50 393,906.25 0.00
Purchase 08/31/2022 91282CFH9 3,000,000.00 US Treasury Note

3.125% Due: 08/31/2027

99.652 3.20% 2,989,570.31 0.00 2,989,570.31 0.00
Purchase 09/09/2022 91282CFH9 1,100,000.00 US Treasury Note

3.125% Due: 08/31/2027

99.059 3.33% 1,089,644.53 854.63 1,090,499.16 0.00
Purchase 09/20/2022 91282CFH9 400,000.00 US Treasury Note

3.125% Due: 08/31/2027

97.422 3.70% 389,687.50 690.61 390,378.11 0.00
Purchase 10/03/2022 3137FBBX3 1,000,000.00 FHLMC K068 A2

3.244% Due: 08/25/2027

95.066 4.41% 950,664.06 180.22 950,844.28 0.00
Purchase 10/03/2022 91282CEW7 250,000.00 US Treasury Note

3.25% Due: 06/30/2027

96.836 3.99% 242,089.84 2,097.49 244,187.33 0.00
Purchase 10/06/2022 91282CFM8 1,000,000.00 US Treasury Note

4.125% Due: 09/30/2027
100.656 3.98% 1,006,562.50 679.95 1,007,242.45 0.00
Purchase 10/19/2022 47800BAC2 1,050,000.00 John Deere Owner Trust 2022-C A3

5.09% Due: 06/15/2027

99.992 5.15% 1,049,918.52 0.00 1,049,918.52 0.00
Purchase 10/25/2022 91282CFM8 2,450,000.00 US Treasury Note

4.125% Due: 09/30/2027

98.555 4.45% 2,414,589.84 6,941.11 2,421,530.95 0.00
Subtotal 12,370,000.00 12,210,143.31 23,930.39 12,234,073.70 0.00 TOTAL ACQUISITIONS 12,370,000.00 12,210,143.31 23,930.39 12,234,073.70 0.00 July 31, 2022 through October 31, 2022
As of October 31, 2022
32 52
Transaction Ledger
City of Cupertino - Account #10659
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 08/05/2022 06051GHF9 536,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.708 2.16% 534,434.88 7,928.33 542,363.21 -4,079.30
Sale 08/09/2022 06051GHF9 664,000.00 Bank of America Corp Callable Note 1X 3/5/2023

3.55% Due: 03/05/2024

99.650 2.16% 661,676.00 10,083.58 671,759.58 -5,379.82
Sale 08/29/2022 3130A3DL5 1,600,000.00 FHLB Note

2.375% Due: 09/08/2023

98.827 1.52% 1,581,232.00 18,050.00 1,599,282.00 -32,395.40 Sale 08/29/2022 3137EAER6 1,350,000.00 FHLMC Note

0.375% Due: 05/05/2023

98.006 0.39% 1,323,082.35 1,603.13 1,324,685.48 -26,788.48 Sale 09/09/2022 3130A3DL5 400,000.00 FHLB Note

2.375% Due: 09/08/2023

98.773 1.52% 395,092.00 26.39 395,118.39 -8,214.92
Sale 09/09/2022 912828T91 650,000.00 US Treasury Note

1.625% Due: 10/31/2023

97.930 1.82% 636,542.97 3,788.72 640,331.69 -11,241.75
Sale 10/03/2022 3137B5JM6 999,609.65 FHLMC K034 A2

3.531% Due: 07/25/2023

99.277 4.20% 992,385.91 196.09 992,582.00 -18,626.91
Sale 10/06/2022 3137B4WB8 1,000,000.00 FHLMC K033 A2
Due: 07/25/2023

98.883 5.02% 988,828.13 425.00 989,253.13 -18,813.03
Sale 10/19/2022 3137B7MZ9 1,000,000.00 FHLMC K036 A2
Due: 10/25/2023

98.629 5.30% 986,289.06 1,763.50 988,052.56 -28,773.31
Sale 10/21/2022 3130A0F70 2,100,000.00 FHLB Note

3.375% Due: 12/08/2023

98.379 1.31% 2,065,959.00 26,184.38 2,092,143.38 -71,274.17 Subtotal 10,299,609.65 10,165,522.30 70,049.12 10,235,571.42 -225,587.09 TOTAL DISPOSITIONS 10,299,609.65 10,165,522.30 70,049.12 10,235,571.42 -225,587.09 July 31, 2022 through October 31, 2022
As of October 31, 2022
33 53
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 October 31, 2022
34 54
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 October 31, 2022
35 55
INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE • SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED

IRT - SAN FRANCISCO CA
510 N VALLEY MILLS DRIVE, SUITE 400
WACO, TX 76710-6075

CITY OF CUPERTINO -

CHANDLER ASSET MANAGEMENT

ACCOUNT NUMBER

MONTHLY STATEMENT
OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022
ACCOUNT MANAGER: MICHAEL J WADE
TELEPHONE NUMBER: 515-878-6110
PFGEDD INVESTMENT CONTACT: IMR/CHRISTINE NORGREN
TELEPHONE NUMBER:

ADMINISTRATOR: BELINDA CONWAY
TELEPHONE NUMBER: 254-265-6137
30522 SE
56 Custody and trust services are provided by Principal Bank®, Member FDIC, and/or Principal Trust Company®. These services are provided under the trade name Principal® Custody Solutions. Principal Trust Company is a trade name of Delaware Charter Guarantee & Trust Company. Principal Bank and Principal Trust Company are members of the Principal Financial Group®, Des Moines, IA 50392.

ASSET VALUATION PRACTICES
VALUES REFLECTED FOR PUBLICLY TRADED ASSETS ARE OBTAINED FROM UNAFFILIATED SOURCES. IN SITUATIONS WHERE AN ASSET VALUE CANNOT BE

PROVIDED BY OUR UNAFFILIATED PRICING SOURCES, SUCH AS BUT NOT LIMITED TO NON-PUBLICLY TRADED ASSETS, THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE MUST PROVIDE THE UPDATED VALUE. IF PRINCIPAL CUSTODY SOLUTIONS DOES NOT RECEIVE AN UPDATED VALUE, OR IS UNABLE TO USE THE VALUE PROVIDED, THE LAST REPORTED VALUE WILL CONTINUE TO BE REPORTED. VALUES OBTAINED FROM THE CUSTOMER OR THEIR DESIGNATED REPRESENTATIVE SHOULD NOT BE CONSIDERED TO BE CERTIFIED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY, AS APPLICABLE.

SPECIAL INVESTMENTS
"SPECIAL INVESTMENTS" ARE ASSETS NOT HELD IN CUSTODY BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY BUT WHOSE VALUE MAY BE SHOWN ON ACCOUNT STATEMENTS. EXAMPLES OF SPECIAL INVESTMENTS INCLUDE, BUT ARE NOT LIMITED TO, COMMON OR COLLECTIVE FUNDS NOT ADMINISTERED BY PRINCIPAL BANK/PRINCIPAL TRUST COMPANY (OR THEIR AFFILIATES), HEDGE FUNDS, LIMITED PARTNERSHIPS, AND OTHER UNREGISTERED SECURITIES.

AT THE DIRECTION OF AND AS A MATTER OF CONVENIENCE TO ITS CLIENTS, PRINCIPAL BANK/PRINCIPAL TRUST COMPANY MAY BE REPORT SPECIAL INVESTMENTS AS A RECORDKEEPING ITEM ON ACCOUNT STATEMENTS, AT NOMINAL VALUE OR SUCH OTHER VALUE PROVIDED BY CLIENTS/EXTERNAL SOURCES.

NEITHER PRINCIPAL BANK NOR PRINCIPAL TRUST COMPANY IS RESPONSIBLE FOR THE ACCURACY OF INFORMATION PROVIDED BY EXTERNAL SOURCES, AND

DOES NOT CERTIFY THAT INFORMATION PROVIDED BY THESE EXTERNAL SOURCES IS TRUE OR CORRECT FOR THE SPECIAL INVESTMENTS REFLECTED IN YOUR ACCOUNT.

TRADE CONFIRMS

PURSUANT TO FEDERAL REGULATION, MONTHLY OR QUARTERLY ACCOUNT STATEMENTS THAT INCLUDE INVESTMENT TRANSACTION DETAILS MAY BE PROVIDED IN LIEU OF SEPARATE TRADE CONFIRMATIONS. SEPARATE TRADE CONFIRMS MAY BE OBTAINED AT NO ADDITIONAL COST UPON WRITTEN REQUEST TO THE ACCOUNT MANAGER.

UNCLAIMED PROPERTY DESIGNATED REPRESENTATIVE NOTIFICATION

YOUR PROPERTY MAY BE TRANSFERRED TO THE APPROPRIATE STATE IF NO ACTIVITY OCCURS IN THE ACCOUNT WITHIN THE TIME PERIOD SPECIFIED BY STATE LAW. IF YOUR STATE OF RESIDENCE ALLOWS, YOU MAY DESIGNATE A REPRESENTATIVE FOR THE PURPOSE OF RECEIVING NOTICE OF ACCOUNT INACTIVITY BY PROVIDING THE NAME AND MAILING OR EMAIL ADDRESS OF A REPRESENTATIVE. THE DESIGNATED REPRESENTATIVE DOES NOT HAVE ANY RIGHTS TO YOUR ACCOUNT. PLEASE REFER TO YOUR STATE'S UNCLAIMED PROPERTY WEBSITE FOR MORE INFORMATION AND INSTRUCTIONS ON HOW TO DESIGNATE A REPRESENTATIVE FOR NOTICE.
57 TABLE OF CONTENTS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE

REPORT NAME NUMBER
ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21 58 PAGE 1

ASSET SUMMARY CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

ASSET SUMMARY
% TOTAL UNREALIZED ESTIMATED CURRENT ACCRUED

INVESTMENT CATEGORY COST VALUE MARKET VALUE MARKET GAIN/LOSS ANNUAL INCOME YIELD INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH 0.00 0.00 0.00
CASH EQUIVALENTS 274,585.12 274,585.12 0.19 0.00 6,797 2.48 964.42 BONDS AND NOTES 155,608,446.63 144,664,481.14 99.81 10,943,965.49- 2,578,804 1.78 484,399.92 TOTAL INVESTMENTS 155,883,031.75 144,939,066.26 100.00 10,943,965.49- 2,585,602 1.78 485,364.34 TOTAL ACCRUALS 485,364.34 485,364.34
===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,368,396.09 145,424,430.60 10,943,965.49- 2,585,602 1.78 485,364.34 59 PAGE 2

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ PRINCIPAL CASH 1.11- 1.11- 0.00
INCOME CASH 1.11 1.11 0.00

CASH EQUIVALENTS
225,429.02 ALLSPRING 100% TREASURY 225,429.02 225,429.02 0.16 0.00 900.92 MONEY MARKET FUND - #008 1.0000 1.0000
49,156.1 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,156.10 49,156.10 0.03 0.00 63.50 PROGRAM 1.0000 1.0000
TOTAL CASH EQUIVALENTS 274,585.12 274,585.12 0.19 0.00 964.42

BOND & NOTES
1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,633,878.75 1.13 137,333.25- 14,183.99 DTD 07/31/14 3.350 07/31/2024 105.7440 97.5450
MOODY'S RATING A2
CUSIP 009158AV8
1,875,000 AMAZON.COM INC 1,866,900.00 1,641,187.50 1.13 225,712.50- 8,802.08 DTD 05/12/21 1.000 05/12/2026 99.5680 87.5300
MOODY'S RATING A1
CUSIP 023135BX3
1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,320,577.50 0.91 54,118.35- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 96.0420
DTD 05/24/2022 3.390% 05/17/2027

NON CALLABLE
CUSIP 02582JJT8
1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,445,532.90 1.00 78,826.87- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 93.5620
DTD 03/18/2022 2.210% 03/15/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 02589BAA8
60 PAGE 3

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,058,908.50 0.73 55,314.04- 909.52 MED TERM NOTE 96.8889 92.0790
DTD 04/23/19 04/23/2027
MOODY'S RATING A2
CUSIP 06051GHT9
600,000 BANK OF AMERICA CORP 620,988.00 548,838.00 0.38 72,150.00- 2,619.50 MED TERM NOTE 103.4980 91.4730
DTD 02/13/20 02/13/2026
MOODY'S RATING A2
CUSIP 06051GHY8
700,000 BANK OF AMERICA CORP 701,274.00 618,030.00 0.43 83,244.00- 3,385.43 MED TERM NOTE 100.1820 88.2900
DTD 06/19/20 06/19/2026
MOODY'S RATING A2
CUSIP 06051GJD2
600,000 BANK OF MONTREAL 582,216.00 554,520.00 0.38 27,696.00- 1,166.67 MED TERM NOTE 97.0360 92.4200
DTD 07/09/21 0.625 07/09/2024
MOODY'S RATING A2
CUSIP 06367TQW3
1,240,000 BANK OF MONTREAL 1,285,656.80 1,139,274.80 0.79 146,382.00- 11,470.00 MED TERM NOTE 103.6820 91.8770
DTD 04/27/20 1.850 05/01/2025
MOODY'S RATING A2
CUSIP 06367WB85
1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 966,280.00 0.67 58,630.00- 17,884.72 MED TERM NOTE 102.4910 96.6280
DTD 11/18/13 3.950 11/18/2025
MOODY'S RATING A1
CUSIP 06406HCQ0
1,370,000 BANK OF NY MELLON CORP 1,369,808.20 1,318,008.50 0.91 51,799.70- 764.92 DTD 04/26/2022 3.350% 04/25/2025 99.9860 96.2050

CALLABLE
MOODY'S RATING A1
CUSIP 06406RBC0
61 PAGE 4

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,453,063.95 1.00 161,629.20- 4,746.31 DTD 03/15/2022 2.300% 03/15/2027 99.9810 89.9730

CALLABLE
MOODY'S RATING AA2
CUSIP 084664CZ2
450,000 BMW VEHICLE LEASE TRUST 449,932.73 431,554.50 0.30 18,378.23- 82.50 SER 2022-1 CL A3 *0 DAY DELAY* 99.9851 95.9010
DTD 01/19/22 1.100 03/25/2025
CUSIP 05601XAC3
425,000 BMW VEHICLE LEASE TRUST 424,956.14 411,922.75 0.28 13,033.39- 19.48 SER 2021-2 CL A3 *0 DAY DELAY* 99.9897 96.9230
DTD 09/15/21 0.330 12/26/2024

MOODY'S RATING AAA
CUSIP 09690AAC7
530,000 BMW VEHICLE OWNER TRUST 529,972.44 512,499.40 0.35 17,473.04- 283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 96.6980
DTD 05/18/2022 3.210% 08/25/2026

CALLABLE

MOODY'S RATING AAA
CUSIP 05602RAD3
755,000 CALIFORNIA ST 772,342.35 723,259.80 0.50 49,082.55- 1,510.00 TXBL-REF 102.2970 95.7960
DTD 10/24/19 2.400 10/01/2024
MOODY'S RATING AA2
CUSIP 13063DRK6
1,100,000 CATERPILLAR FINL SERVICE 1,111,517.00 1,042,140.00 0.72 69,377.00- 11,365.14 MED TERM NOTE 101.0470 94.7400
DTD 11/08/19 2.150 11/08/2024
MOODY'S RATING A2
CUSIP 14913Q3B3
960,000 CHARLES SCHWAB CORP 959,729.90 856,492.80 0.59 103,237.10- 3,789.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 89.2180

CALLABLE
MOODY'S RATING A2
CUSIP 808513BY0
62 PAGE 5

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 FED HOME LN BK 1,568,115.00 1,470,135.00 1.01 97,980.00- 7,177.08 DTD 02/12/14 3.250 03/08/2024 104.5410 98.0090

MOODY'S RATING AAA
CUSIP 3130A0XE5
1,500,000 FED HOME LN BK 1,564,890.20 1,456,410.00 1.00 108,480.20- 16,411.46 DTD 05/08/14 2.875 06/14/2024 104.3260 97.0940

MOODY'S RATING AAA
CUSIP 3130A1XJ2
2,000,000 FED HOME LN BK 2,103,380.00 1,936,600.00 1.34 166,780.00- 7,666.67 DTD 08/15/14 2.875 09/13/2024 105.1690 96.8300

MOODY'S RATING AAA
CUSIP 3130A2UW4
1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,256,229.00 0.87 142,185.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY* 107.5703 96.6330
DTD 12/01/14 3.171 10/25/2024
CUSIP 3137BFE98
2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,212,244.65 1.53 150,934.30- 7,784.79 DTD 02/14/20 1.500 02/12/2025 99.9230 93.5410

MOODY'S RATING AAA
CUSIP 3137EAEP0
1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,119,162.50 0.77 124,612.50- 1,302.08 SER USD 99.5020 89.5330
DTD 07/23/20 0.375 07/21/2025

MOODY'S RATING AAA
CUSIP 3137EAEU9
2,500,000 FED HOME LN MTG CORP 2,489,362.80 2,224,125.00 1.53 265,237.80- 989.58 DTD 09/25/20 0.375 09/23/2025 99.5745 88.9650

MOODY'S RATING AAA
CUSIP 3137EAEX3
1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,673,708.40 1.15 79,554.15- 1,791.56 DTD 12/04/20 0.250 12/04/2023 99.9010 95.3680

MOODY'S RATING AAA
CUSIP 3137EAFA2
63 PAGE 6

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 FED NATL MTG ASSN 1,484,895.00 1,432,005.00 0.99 52,890.00- 8,677.08 DTD 07/08/19 1.750 07/02/2024 98.9930 95.4670

MOODY'S RATING AAA
CUSIP 3135G0V75
1,975,000 FED NATL MTG ASSN 1,965,802.75 1,866,059.00 1.29 99,743.75- 1,426.39 DTD 10/18/19 1.625 10/15/2024 99.5343 94.4840

MOODY'S RATING AAA
CUSIP 3135G0W66
1,295,000 FED NATL MTG ASSN 1,309,953.95 1,217,325.90 0.84 92,628.05- 6,663.85 DTD 01/10/20 1.625 01/07/2025 101.1548 94.0020

MOODY'S RATING AAA
CUSIP 3135G0X24
1,860,000 FED NATL MTG ASSN 1,856,168.40 1,688,619.60 1.17 167,548.80- 290.63 DTD 04/24/20 0.625 04/22/2025 99.7940 90.7860

MOODY'S RATING AAA
CUSIP 3135G03U5
2,500,000 FED NATL MTG ASSN 2,499,227.30 2,254,475.00 1.56 244,752.30- 4,652.78 DTD 06/19/20 0.500 06/17/2025 99.9691 90.1790

MOODY'S RATING AAA
CUSIP 3135G04Z3
2,500,000 FED NATL MTG ASSN 2,487,983.75 2,228,825.00 1.54 259,158.75- 1,718.75 DTD 08/27/20 0.375 08/25/2025 99.5194 89.1530

MOODY'S RATING AAA
CUSIP 3135G05X7
2,500,000 FED NATL MTG ASSN 2,492,700.00 2,221,450.00 1.53 271,250.00- 6,041.67 DTD 11/12/20 0.500 11/07/2025 99.7080 88.8580

MOODY'S RATING AAA
CUSIP 3135G06G3
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 952,470.00 0.66 127,217.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY* 107.9688 95.2470
DTD 10/01/15 3.010 08/25/2025
CUSIP 3137BLMZ8
64 PAGE 7

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 911,278.00 0.63 106,854.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY* 107.1719 95.9240
DTD 11/01/15 08/25/2025
CUSIP 3137BLW95
440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 421,308.80 0.29 31,770.89- 1,212.93 SER K051 CL A2 *24 DAY DELAY* 102.9727 95.7520
DTD 12/01/15 3.308 09/25/2025
CUSIP 3137BM7C4
570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 539,322.60 0.37 42,678.57- 1,422.63 SER K053 CL A2 *24 DAY DELAY* 102.1055 94.6180
DTD 03/01/16 2.995 12/25/2025
CUSIP 3137BN6G4
650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 600,528.50 0.41 86,922.67- 1,437.04 SER K058 CL A2 *24 DAY DELAY* 105.7617 92.3890
DTD 11/01/16 2.653 08/25/2026
CUSIP 3137BSP72
1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 933,830.00 0.64 16,834.06- 2,703.33 SER K068 CL A2 *24 DAY DELAY* 95.0664 93.3830
DTD 10/01/17 3.244 08/25/2027

MOODY'S RATING AAA
CUSIP 3137FBBX3
965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 929,024.80 0.64 35,962.08- 104.54 SER 2021-3 CL A3 *0 DAY DELAY* 99.9987 96.2720
DTD 08/18/21 0.390 10/21/2024
CUSIP 36262XAC8
945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 906,963.75 0.63 38,028.12- 534.19 SER 2022-1 CL A3 *0 DAY DELAY* 99.9992 95.9750
DTD 02/23/22 1.850 03/20/2025

MOODY'S RATING AAA
CUSIP 36265MAC9
65 PAGE 8

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 327,537.00 0.23 22,454.08- 99.17 SER 2021-4 CL A3 *0 DAY DELAY* 99.9975 93.5820
DTD 10/21/21 0.680 09/16/2026

MOODY'S RATING AAA
CUSIP 362554AC1
390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 374,813.40 0.26 15,105.09- 503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 96.1060
DTD 04/13/2022 3.100% 02/16/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 362585AC5
295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 279,536.10 0.19 15,438.26- 154.88 SER 2022-1 CL A3 *0 DAY DELAY* 99.9913 94.7580
DTD 01/19/22 1.260 11/16/2026
CUSIP 380146AC4
1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,218,616.00 0.84 167,244.00- 4,797.92 144A PRIV PLCMT 0.875 12/10/2025 98.9900 87.0440
MOODY'S RATING AA1
CUSIP 40139LBC6
69,491.63 HONDA AUTO RECEIVABLES OWNER T 69,486.17 68,332.51 0.05 1,153.66- 25.33 SER 2020-2 CL A3 *0 DAY DELAY* 99.9922 98.3320
DTD 05/27/20 0.820 07/15/2024

MOODY'S RATING AAA
CUSIP 43813DAC2
239,011.35 HONDA AUTO RECEIVABLES OWNER T 239,006.98 231,630.68 0.16 7,376.30- 17.93 SER 2021-1 CL A3 *0 DAY DELAY* 99.9982 96.9120
DTD 02/24/21 0.270 04/21/2025

MOODY'S RATING AAA
CUSIP 43813GAC5
347,302.9 HONDA AUTO RECEIVABLES OWNER T 347,251.88 339,196.85 0.23 8,055.03- 46.40 SER 2020-3 CL A3 *0 DAY DELAY* 99.9853 97.6660
DTD 09/29/20 0.370 10/18/2024
CUSIP 43813KAC6
66 PAGE 9

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 700,439.60 0.48 39,449.10- 618.31 SER 2022-1 CL A3 *0 DAY DELAY* 99.9850 94.6540
DTD 02/23/22 1.000 05/15/2026

MOODY'S RATING AAA
CUSIP 43815BAC4
460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 433,674.20 0.30 26,228.83- 112.44 SER 2021-4 CL A3 *0 DAY DELAY* 99.9789 94.2770
DTD 11/24/21 0.880 01/21/2026

MOODY'S RATING AAA
CUSIP 43815GAC3
26,130.61 HONDA AUTO RECEIVABLES OWNER T 26,086.69 26,102.91 0.02 16.22 20.67 SER 2019-3 CL A3 *0 DAY DELAY* 99.8319 99.8940
DTD 08/27/19 1.780 08/15/2023

MOODY'S RATING AAA
CUSIP 43815NAC8
790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 771,845.80 0.53 18,035.70- 101.38 SER 2021-B CL A3 *0 DAY DELAY* 99.9850 97.7020
144A PRIV PLCMT 0.330 06/17/2024

MOODY'S RATING AAA
CUSIP 44891VAC5
540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 516,402.00 0.36 23,586.07- 278.40 SER 2022-A CL A3 *0 DAY DELAY* 99.9978 95.6300
144A PRIV PLCMT 1.160 01/15/2025

MOODY'S RATING AAA
CUSIP 44891WAC3
1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 960,106.00 0.66 49,855.12- 996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 95.0600
DTD 03/16/2022 2.220% 10/15/2026

CALLABLE
CUSIP 448977AD0
515,000 HYUNDAI AUTO RECEIVABLES TRUST 514,945.82 495,357.90 0.34 19,587.92- 86.98 SER 2021-A CL A3 *0 DAY DELAY* 99.9895 96.1860
DTD 04/28/21 0.380 09/15/2025
CUSIP 44933LAC7
67 PAGE 10

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,249,468.50 0.86 46,903.15- 437.42 SER 2021-C CL A3 *0 DAY DELAY* 97.4716 93.9450
DTD 11/17/21 0.740 05/15/2026
CUSIP 44935FAD6
2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,683,044.00 1.85 109,256.00- 3,227.78 DTD 09/02/20 0.250 11/15/2023 99.7250 95.8230

MOODY'S RATING AAA
CUSIP 4581X0DP0
2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,173,336.20 1.50 275,397.00- 657.71 DTD 04/20/21 0.875 04/20/2026 99.5420 88.3470

MOODY'S RATING AAA
CUSIP 4581X0DV7
2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,128,872.00 1.47 259,987.25- 100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 88.7030

MOODY'S RATING AAA
CUSIP 459058JL8
2,500,000 INTL FINANCE CORP 2,471,150.00 2,237,075.00 1.54 234,075.00- 2,734.38 DTD 07/16/20 0.375 07/16/2025 98.8460 89.4830

MOODY'S RATING AAA
CUSIP 45950KCT5
1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 977,531.80 0.67 51,736.90- 1,339.00 MED TERM NOTE 99.9290 94.9060
DTD 03/04/21 0.450 01/17/2024
MOODY'S RATING A2
CUSIP 24422EVN6
450,000 JOHN DEERE OWNER TRUST 449,900.46 427,738.50 0.30 22,161.96- 464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 95.0530
DTD 03/16/2022 2.320% 09/16/2026

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47787JAC2
68 PAGE 11

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 121,373.32 JOHN DEERE OWNER TRUST 121,354.82 118,961.63 0.08 2,393.19- 27.51 SER 2020-B CL A3 *0 DAY DELAY* 99.9848 98.0130
DTD 07/22/20 0.510 11/15/2024

MOODY'S RATING AAA
CUSIP 47787NAC3
34,622.11 JOHN DEERE OWNER TRUST 34,942.64 34,584.72 0.02 357.92- 34.01 SER 2019-B CL A3 *0 DAY DELAY* 100.9258 99.8920
DTD 07/24/19 2.210 12/15/2023

MOODY'S RATING AAA
CUSIP 477870AC3
90,138.81 JOHN DEERE OWNER TRUST 90,133.30 89,181.54 0.06 951.76- 44.07 SER 2020-A CL A3 *0 DAY DELAY* 99.9939 98.9380
DTD 03/11/20 1.100 08/15/2024

MOODY'S RATING AAA
CUSIP 47789KAC7
580,000 JOHN DEERE OWNER TRUST 579,948.26 546,354.20 0.38 33,594.06- 125.67 SER 2021-B CL A3 *0 DAY DELAY* 99.9911 94.1990
DTD 07/21/21 0.520 03/16/2026

MOODY'S RATING AAA
CUSIP 47789QAC4
655,000 JOHN DEERE OWNER TRUST 654,937.45 636,673.10 0.44 18,264.35- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 97.2020
DTD 07/20/2022 3.740% 02/16/2027

NON CALLABLE

MOODY'S RATING AAA
CUSIP 47800AAC4
1,050,000 JOHN DEERE OWNER TRUST 1,049,918.52 1,046,241.00 0.72 3,677.52- 1,781.50 ASSET BCKD SEC SER 2022-C CL A3 99.9923 99.6420
DTD 10/19/2022 5.090% 06/15/2027

CALLABLE

MOODY'S RATING AAA
CUSIP 47800BAC2
69 PAGE 12

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 655,000 JPMORGAN CHASE & 655,406.85 602,233.20 0.42 53,173.65- 2,256.69 SER F2F 100.0621 91.9440
DTD 06/23/21 06/23/2025
MOODY'S RATING A1
CUSIP 46647PCK0
401,000 JPMORGAN CHASE & CO 415,969.33 365,042.33 0.25 50,927.00- 208.82 DTD 04/22/20 04/22/2026 103.7330 91.0330
MOODY'S RATING A1
CUSIP 46647PBK1
1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,261,975.50 0.87 109,798.40- 4,703.67 DTD 06/01/21 06/01/2025 100.1295 92.1150
MOODY'S RATING A1
CUSIP 46647PCH7
1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 871,430.00 0.60 130,800.00- 3,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 87.1430
MOODY'S RATING AA3
CUSIP 57629WDE7
138,632.94 MERCEDES-BENZ AUTO LEASE TRUST 138,625.91 137,826.10 0.10 799.81- 24.65 SER 2020-B CL A3 *0 DAY DELAY* 99.9949 99.4180
DTD 09/23/20 0.400 11/15/2023
CUSIP 58769EAC2
1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 967,318.25 0.67 146,410.65- 6,388.02 144A PRIV PLCMT 1.875 01/11/2027 99.8860 86.7550
MOODY'S RATING AA3
CUSIP 59217GER6
770,000 MET TOWER GLOBAL FUNDING 769,291.60 659,389.50 0.45 109,902.10- 1,256.60 144A PRIV PLCMT 1.250 09/14/2026 99.9080 85.6350
MOODY'S RATING AA3
CUSIP 58989V2D5
650,000 MORGAN STANLEY 615,699.50 593,209.50 0.41 22,490.00- 118.52 DTD 04/28/20 04/28/2026 94.7230 91.2630
MOODY'S RATING A1
CUSIP 6174468Q5
70 PAGE 13

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,548,741.60 1.07 129,444.00- 7,240.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 92.1870

MOODY'S RATING AAA
CUSIP 64952WEK5
254,640.73 NISSAN AUTO RECEIVABLES OWNER 255,903.95 253,438.83 0.17 2,465.12- 218.43 SER 2019-C CL A3 *0 DAY DELAY* 100.4961 99.5280
DTD 10/23/19 1.930 07/15/2024

MOODY'S RATING AAA
CUSIP 65479JAD5
670,000 NORTHERN TRUST CORP 668,914.60 641,223.50 0.44 27,691.10- 12,730.00 DTD 05/10/2022 4.000% 05/10/2027 99.8380 95.7050

CALLABLE
MOODY'S RATING A2
CUSIP 665859AW4
850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 737,825.50 0.51 89,624.00- 2,021.11 144A PRIV PLCMT 0.800 01/14/2026 97.3470 86.8030

MOODY'S RATING AAA
CUSIP 66815L2A6
1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,132,244.10 0.78 37,358.10- 15,600.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 96.7730

NON CALLABLE
144A PRIVATE PLACEMENT

MOODY'S RATING AAA
CUSIP 66815L2J7
370,000 PACCAR FINANCIAL CORP 369,182.30 351,278.00 0.24 17,904.30- 1,679.39 MED TERM NOTE 99.7790 94.9400
DTD 08/15/19 2.150 08/15/2024
MOODY'S RATING A1
CUSIP 69371RQ25
680,000 PACCAR FINANCIAL CORP 679,632.80 627,096.00 0.43 52,536.80- 774.44 MED TERM NOTE 99.9460 92.2200
DTD 08/09/21 0.500 08/09/2024
MOODY'S RATING A1
CUSIP 69371RR40
71 PAGE 14

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 885,000 PACCAR FINANCIAL CORP 884,769.90 843,236.85 0.58 41,533.05- 1,681.50 DTD 04/07/2022 2.850% 04/07/2025 99.9740 95.2810

NON CALLABLE
MOODY'S RATING A1
CUSIP 69371RR73
904,000 PRICOA GLOBAL FUNDING 1 832,972.72 796,731.36 0.55 36,241.36- 1,205.33 144A PRIV PLCMT 0.800 09/01/2025 92.1430 88.1340
MOODY'S RATING AA3
CUSIP 74153WCM9
885,000 PRICOA GLOBAL FUNDING 1 884,088.45 811,863.60 0.56 72,224.85- 4,099.27 144A PRIV PLCMT 1.150 12/06/2024 99.8970 91.7360
MOODY'S RATING AA3
CUSIP 74153WCQ0
1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,430,715.00 0.99 102,644.18- 11,156.25 DTD 07/16/19 2.550 07/16/2024 102.2240 95.3810
MOODY'S RATING A1
CUSIP 78013XZU5
1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,006,551.00 0.69 43,060.50- 1,673.44 MEDIUM TERM NOTE 99.9630 95.8620

CONVERTIBLE
DTD 04/14/2022 3.375% 04/14/2025

NON CALLABLE
MOODY'S RATING A1
CUSIP 78016EZ59
1,760,000 SALESFORCE.COM INC 1,748,937.40 1,639,281.60 1.13 109,655.80- 3,238.89 DTD 07/12/21 0.625 07/15/2024 99.3715 93.1410
MOODY'S RATING A2
CUSIP 79466LAG9
1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,437,165.00 0.99 90,090.00- 15,347.92 MED TERM NOTE 101.8170 95.8110
DTD 06/12/19 2.650 06/12/2024
MOODY'S RATING A1
CUSIP 89114QCA4
72 PAGE 15

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 700,000 TORONTO-DOMINION BANK 674,737.00 643,762.00 0.44 30,975.00- 3,129.58 MED TERM NOTE SER FXD 96.3910 91.9660
DTD 01/12/22 1.450 01/10/2025
MOODY'S RATING A1
CUSIP 89114TZL9
263,298.44 TOYOTA AUTO RECEIVABLES OWNER 263,249.38 258,556.44 0.18 4,692.94- 40.96 SER 2020-D CL A3 *0 DAY DELAY* 99.9814 98.1990
DTD 10/13/20 0.350 01/15/2025
CUSIP 89236XAC0
430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 402,996.00 0.28 26,994.84- 135.69 SER 2021-D CL A3 *0 DAY DELAY* 99.9979 93.7200
DTD 11/15/21 0.710 04/15/2026
CUSIP 89238JAC9
860,769.19 TOYOTA AUTO RECEIVABLES OWNER 860,609.44 836,383.60 0.58 24,225.84- 99.47 SER 2021-A CL A3 *0 DAY DELAY* 99.9815 97.1670
DTD 02/08/21 0.260 05/15/2025

MOODY'S RATING AAA
CUSIP 89240BAC2
700,000 TOYOTA LEASE OWNER TRUST 686,000.00 686,931.00 0.47 931.00 68.25 SER 2021-A CL A3 *0 DAY DELAY* 98.0000 98.1330
144A PRIV PLCMT 0.390 04/22/2024

MOODY'S RATING AAA
CUSIP 89238EAC0
1,150,000 TOYOTA LEASE OWNER TRUST 1,149,818.99 1,103,839.00 0.76 45,979.99- 688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 95.9860
DTD 02/28/2022 1.960% 02/20/2025

CALLABLE
144A PRIVATE PLACEMENT
CUSIP 89238LAC4
1,385,000 TOYOTA MOTOR CREDIT CORP 1,384,390.60 1,203,495.75 0.83 180,894.85- 5,756.41 MED TERM NOTE 99.9560 86.8950
DTD 06/18/21 1.125 06/18/2026
MOODY'S RATING A1
CUSIP 89236TJK2
73 PAGE 16

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,125,673.20 0.78 87,698.70- 5,285.25 DTD 01/13/22 1.450 01/13/2025 99.8660 92.6480
MOODY'S RATING A1
CUSIP 89236TJT3
3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,912,171.00 2.01 145,446.20- 7,043.51 DTD 03/15/2022 1.750% 03/15/2025 98.6328 93.9410

MOODY'S RATING AAA
CUSIP 91282CED9
3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,109,600.00 2.15 150,712.50- 35,591.03 DTD 06/30/2022 3.250% 06/30/2027 100.3173 95.6800

MOODY'S RATING AAA
CUSIP 91282CEW7
400,000 UNITED STATES TREASURY NOTES 393,218.75 373,908.00 0.26 19,310.75- 2,779.89 DTD 07/31/2022 2.750% 07/31/2027 98.3047 93.4770

MOODY'S RATING AAA
CUSIP 91282CFB2
4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,283,100.00 2.96 185,802.34- 24,084.94 DTD 08/31/2022 3.125% 08/31/2027 99.3090 95.1800

MOODY'S RATING AAA
CUSIP 91282CFH9
3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,431,128.50 2.37 9,976.16 12,510.99 DTD 09/30/2022 4.125% 09/30/2027 99.1639 99.4530

MOODY'S RATING AAA
CUSIP 91282CFM8
1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 910,965.60 0.63 114,085.75- 5,488.38 DTD 05/19/21 1.150 05/15/2026 99.0388 88.0160
MOODY'S RATING A3
CUSIP 91324PEC2
675,000 UNITEDHEALTH GROUP INC 675,316.70 637,915.50 0.44 37,401.20- 11,169.37 DTD 05/20/2022 3.700% 05/15/2027 100.0469 94.5060

CALLABLE
MOODY'S RATING A3
CUSIP 91324PEG3
74 PAGE 17

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,250,000 US BANCORP 1,268,262.50 1,194,575.00 0.82 73,687.50- 7,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 95.5660
MOODY'S RATING A2
CUSIP 91159HHX1
1,500,000 US TREASURY NOTE 1,469,765.63 1,339,455.00 0.92 130,310.63- 947.69 DTD 07/31/20 0.250 07/31/2025 97.9844 89.2970

MOODY'S RATING AAA
CUSIP 91282CAB7
2,400,000 US TREASURY NOTE 2,366,140.63 2,130,552.00 1.47 235,588.63- 527.47 DTD 09/30/20 0.250 09/30/2025 98.5892 88.7730

MOODY'S RATING AAA
CUSIP 91282CAM3
2,450,000 US TREASURY NOTE 2,422,492.19 2,165,089.50 1.49 257,402.69- 16.92 DTD 10/31/20 0.250 10/31/2025 98.8772 88.3710

MOODY'S RATING AAA
CUSIP 91282CAT8
2,250,000 US TREASURY NOTE 2,209,658.20 1,989,405.00 1.37 220,253.20- 3,550.21 DTD 11/30/20 0.375 11/30/2025 98.2070 88.4180

MOODY'S RATING AAA
CUSIP 91282CAZ4
2,500,000 US TREASURY NOTE 2,456,445.31 2,196,100.00 1.52 260,345.31- 2,369.23 DTD 02/01/21 0.375 01/31/2026 98.2578 87.8440

MOODY'S RATING AAA
CUSIP 91282CBH3
1,450,000 US TREASURY NOTE 1,446,488.28 1,365,943.50 0.94 80,544.78- 470.65 DTD 03/15/21 0.250 03/15/2024 99.7578 94.2030

MOODY'S RATING AAA
CUSIP 91282CBR1
2,500,000 US TREASURY NOTE 2,493,652.34 2,205,775.00 1.52 287,877.34- 51.80 DTD 04/30/21 0.750 04/30/2026 99.7461 88.2310

MOODY'S RATING AAA
CUSIP 91282CBW0
75 PAGE 18

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,400,000 US TREASURY NOTE 1,379,054.68 1,225,770.00 0.85 153,284.68- 1,076.92 DTD 09/30/21 0.875 09/30/2026 98.5039 87.5550

MOODY'S RATING AAA
CUSIP 91282CCZ2
1,400,000 US TREASURY NOTE 1,391,468.75 1,235,066.00 0.85 156,402.75- 43.51 DTD 11/01/21 1.125 10/31/2026 99.3906 88.2190
CUSIP 91282CDG3
2,000,000 US TREASURY NOTE 2,053,613.28 1,952,260.00 1.35 101,353.28- 11,657.61 DTD 02/18/14 2.750 02/15/2024 102.6807 97.6130

MOODY'S RATING AAA
CUSIP 912828B66
1,700,000 US TREASURY NOTE 1,753,191.41 1,634,788.00 1.13 118,403.41- 8,557.74 DTD 08/15/14 2.375 08/15/2024 103.1289 96.1640

MOODY'S RATING AAA
CUSIP 912828D56
1,500,000 US TREASURY NOTE 1,529,472.66 1,459,455.00 1.01 70,017.66- 11,372.28 DTD 01/03/17 2.250 12/31/2023 101.9649 97.2970

MOODY'S RATING AAA
CUSIP 912828V23
2,000,000 US TREASURY NOTE 2,018,574.22 1,916,480.00 1.32 102,094.22- 13,478.26 DTD 06/30/17 2.000 06/30/2024 100.9287 95.8240

MOODY'S RATING AAA
CUSIP 912828XX3
1,700,000 US TREASURY NOTE 1,705,976.56 1,634,856.00 1.13 71,120.56- 93.92 DTD 05/01/17 2.000 04/30/2024 100.3516 96.1680

MOODY'S RATING AAA
CUSIP 912828X70
2,100,000 US TREASURY NOTE 2,087,203.13 1,984,248.00 1.37 102,955.13- 12,383.15 DTD 12/31/19 1.750 12/31/2024 99.3906 94.4880
CUSIP 912828YY0
76 PAGE 19

STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO
AS OF OCTOBER 31, 2022 ACCOUNT NUMBER
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF ASSETS AND LIABILITIES
COST VALUE MARKET VALUE % TOTAL UNREALIZED

PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 US TREASURY NOTE 1,523,144.53 1,389,720.00 0.96 133,424.53- 2,890.19 DTD 03/02/20 1.125 02/28/2025 101.5430 92.6480

MOODY'S RATING AAA
CUSIP 912828ZC7
2,500,000 US TREASURY NOTE 2,360,839.85 2,263,675.00 1.56 97,164.85- 25.90 DTD 04/30/20 0.375 04/30/2025 94.4336 90.5470

MOODY'S RATING AAA
CUSIP 912828ZL7
570,000 VERIZON MASTER TRUST 569,974.92 558,924.90 0.39 11,050.02- 647.90 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 98.0570
DTD 08/11/2022 VAR CPN 07/20/2027

CALLABLE
CUSIP 92348KAV5
609,324.26 VERIZON OWNER TRUST 609,196.30 599,252.13 0.41 9,944.17- 87.51 SER 2020-B CL A *0 DAY DELAY* 99.9790 98.3470
DTD 08/12/20 0.470 02/20/2025

MOODY'S RATING AAA
CUSIP 92290BAA9
61,713.23 VERIZON OWNER TRUST 61,708.47 61,492.91 0.04 215.56- 36.58 SER 2019-C CL A1A *0 DAY DELAY* 99.9923 99.6430
144A PRIV PLCMT 1.940 04/22/2024
CUSIP 92348AAA3
350,000 WALMART INC 349,338.50 304,633.00 0.21 44,705.50- 449.17 DTD 09/17/21 1.050 09/17/2026 99.8110 87.0380
MOODY'S RATING AA2
CUSIP 931142ER0
TOTAL BOND & NOTES 155,608,446.63 144,664,481.14 99.81 10,943,965.49- 484,399.92 ====================================================================================================================================== TOTAL INVESTMENTS 155,883,031.75 144,939,066.26 100.00 10,943,965.49- 485,364.34 TOTAL ACCRUALS 485,364.34 485,364.34
====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,368,396.09 145,424,430.60 77 PAGE 20

CASH SUMMARY CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH SUMMARY

DESCRIPTION PRINCIPAL CASH INCOME CASH
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00

RECEIPTS
NET INTEREST COLLECTED 0.00 240,805.13
TRANSFER RECEIPTS 240,804.02 0.00
SALES 5,466,916.61 0.00
CASH MANAGEMENT SALES 2,905,667.91 0.00
TOTAL CASH RECEIPTS 8,613,388.54 240,805.13

DISBURSEMENTS
INVESTMENT MANAGEMENT EXPENSES 9,017.17- 0.00
ADMINISTRATIVE EXPENSES 4,495.17- 0.00
TRANSFER DISBURSEMENTS 0.00 240,804.02-
PURCHASES 5,663,824.76- 0.00
CASH MANAGEMENT PURCHASES 2,936,052.55- 0.00
TOTAL CASH DISBURSEMENTS 8,613,389.65- 240,804.02-
ENDING BALANCE 1.11- 1.11
________________________________________________________________________________________________________________________________________ 78 PAGE 21

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 155,998,078.10
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH EQUIVALENTS
10/03/22 INTEREST RECEIVED 209.15
AS 100% TREAS MM FD-SVC CL #008
NO
10/03/22 INTEREST RECEIVED 44.39

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 9/1/22 TO 9/30/22
10/31/22 2,936,008.16 CASH SWEEP PURCHASES FOR STMT PERIOD 2,936,008.16- 2,936,008.16 AS 100% TREAS MM FD-SVC CL #008
13 TRANSACTIONS
10/31/22 44.39 CASH SWEEP PURCHASES FOR STMT PERIOD 44.39- 44.39

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
1 TRANSACTIONS
10/31/22 2,905,667.91- CASH SWEEP SALES FOR STMT PERIOD 2,905,667.91 2,905,667.91- AS 100% TREAS MM FD-SVC CL #008
6 TRANSACTIONS

BONDS & NOTES
10/17/22 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 10/15/22
10/17/22 INTEREST RECEIVED 3,884.38
AMERICAN EXPRESS ABS 3.390% 5/17/27
CUSIP 02582JJT8
$0.00283/PV ON 1,375,000.00 PV
DUE 10/15/22
79 PAGE 22

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/25/22 INTEREST RECEIVED 22,820.01
BANK OF NY MELLON 3.350% 4/25/25
CUSIP 06406RBC0
INTEREST ON 1,370,000.000 UNITS
10/25/22 INTEREST RECEIVED 116.88
BMW VEHICLE LEASE TR 0.330% 12/26/24
CUSIP 09690AAC7
$0.00027/PV ON 425,000.00 PV
DUE 10/25/22
10/25/22 INTEREST RECEIVED 412.50
BMW VEHICLE LEASE TR 1.100% 3/25/25
CUSIP 05601XAC3
10/25/22 INTEREST RECEIVED 1,417.75
BMW VEHICLE OWN ABS 3.210% 8/25/26
CUSIP 05602RAD3
10/03/22 INTEREST RECEIVED 9,060.00
CALIFORNIA ST 2.400% 10/01/24
CUSIP 13063DRK6
INTEREST ON 755,000.000 UNITS
10/21/22 2,100,000- SOLD 2,065,959.00 2,222,418.00- 156,459.00- FED HOME LN BK 3.375% 12/08/23
CUSIP 3130A0F70
AT $98.3790 ON TRADE DATE 10/20/2022
TO SETTLE ON 10/21/2022

MELLON BANK/CAPITAL MARKETS
10/21/22 ACCRUED INTEREST ON SALE 26,184.38
FED HOME LN BK 3.375% 12/08/23
CUSIP 3130A0F70
80 PAGE 23

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/25/22 INTEREST RECEIVED 3,435.25
FED HOME LN MTG CORP 3.171% 10/25/24
CUSIP 3137BFE98
$0.00264/PV ON 1,300,000.00 PV
DUE 10/25/22
10/24/22 INTEREST RECEIVED 5,812.50
FED NATL MTG ASSN 0.625% 4/22/25
CUSIP 3135G03U5
INTEREST ON 1,860,000.000 UNITS
10/17/22 INTEREST RECEIVED 16,046.88
FED NATL MTG ASSN 1.625% 10/15/24
CUSIP 3135G0W66
INTEREST ON 1,975,000.000 UNITS
10/25/22 INTEREST RECEIVED 1,437.04
FHLMC MULTIFAMILY ST 2.653% 8/25/26
CUSIP 3137BSP72
$0.00221/PV ON 650,000.00 PV
DUE 10/25/22
10/25/22 INTEREST RECEIVED 1,422.62
FHLMC MULTIFAMILY ST 2.995% 12/25/25
CUSIP 3137BN6G4
$0.00250/PV ON 570,000.00 PV
DUE 10/25/22
10/25/22 INTEREST RECEIVED 2,508.33
FHLMC MULTIFAMILY ST 3.010% 8/25/25
CUSIP 3137BLMZ8
$0.00251/PV ON 1,000,000.00 PV
DUE 10/25/22
10/03/22 1,000,000 PURCHASED 950,664.06- 950,664.06
FHLMC MULTIFAMILY ST 3.244% 8/25/27
CUSIP 3137FBBX3
AT $95.0664 ON TRADE DATE 09/28/2022
TO SETTLE ON 10/03/2022

TORONTO DOMINION BANK
81 PAGE 24

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/03/22 ACCRUED INTEREST ON PURCHASE 180.22-
FHLMC MULTIFAMILY ST 3.244% 8/25/27
CUSIP 3137FBBX3
10/25/22 INTEREST RECEIVED 1,212.93
FHLMC MULTIFAMILY ST 3.308% 9/25/25
CUSIP 3137BM7C4
$0.00276/PV ON 440,000.00 PV
DUE 10/25/22
10/20/22 INTEREST RECEIVED 1,007.50
GM FINANCIAL ABS 3.100% 2/16/27
CUSIP 362585AC5
10/20/22 INTEREST RECEIVED 313.63
GM FINANCIAL AUTOMOB 0.390% 10/21/24
CUSIP 36262XAC8
$0.00032/PV ON 965,000.00 PV
DUE 10/20/22
10/20/22 INTEREST RECEIVED 1,496.25
GM FINANCIAL AUTOMOB 1.850% 3/20/25
CUSIP 36265MAC9
$0.00158/PV ON 945,000.00 PV
DUE 10/20/22
10/17/22 INTEREST RECEIVED 198.33
GM FINANCIAL SECURIT 0.680% 9/16/26
CUSIP 362554AC1
$0.00057/PV ON 350,000.00 PV
DUE 10/16/22
10/17/22 INTEREST RECEIVED 309.75
GM FINANCIAL SECURIT 1.260% 11/16/26
CUSIP 380146AC4
$0.00105/PV ON 295,000.00 PV
DUE 10/16/22
82 PAGE 25

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/21/22 INTEREST RECEIVED 57.86
HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
$0.00023/PV ON 257,144.76 PV
DUE 10/21/22
10/21/22 18,133.41- PAID DOWN 18,133.41 18,133.08- 0.33 HONDA AUTO RECEIVABL 0.270% 4/21/25
CUSIP 43813GAC5
10/18/22 INTEREST RECEIVED 116.92
HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
$0.00031/PV ON 379,188.47 PV
DUE 10/18/22
10/18/22 31,885.57- PAID DOWN 31,885.57 31,880.89- 4.68 HONDA AUTO RECEIVABL 0.370% 10/18/24
CUSIP 43813KAC6
10/17/22 INTEREST RECEIVED 52.95
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
$0.00068/PV ON 77,492.52 PV
DUE 10/15/22
10/17/22 8,000.89- PAID DOWN 8,000.89 8,000.26- 0.63
HONDA AUTO RECEIVABL 0.820% 7/15/24
CUSIP 43813DAC2
AT $1,674.6231 ON TRADE DATE 10/15/2022
TO SETTLE ON 10/17/2022
10/21/22 INTEREST RECEIVED 337.33
HONDA AUTO RECEIVABL 0.880% 1/21/26
CUSIP 43815GAC3
$0.00073/PV ON 460,000.00 PV
DUE 10/21/22
83 PAGE 26

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/17/22 INTEREST RECEIVED 1,159.33
HONDA AUTO RECEIVABL 1.000% 5/15/26
CUSIP 43815BAC4
$0.00157/PV ON 740,000.00 PV
DUE 10/15/22
10/17/22 INTEREST RECEIVED 99.75
HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
$0.00148/PV ON 67,249.40 PV
DUE 10/15/22
10/17/22 41,118.79- PAID DOWN 41,118.79 41,049.67- 69.12 HONDA AUTO RECEIVABL 1.780% 8/15/23
CUSIP 43815NAC8
AT $645.1789 ON TRADE DATE 10/15/2022
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 217.25
HYUNDAI AUTO LEASE 0.330% 6/17/24
CUSIP 44891VAC5
$0.00027/PV ON 790,000.00 PV
DUE 10/15/22
10/17/22 INTEREST RECEIVED 522.00
HYUNDAI AUTO LEASE 1.160% 1/15/25
CUSIP 44891WAC3
$0.00097/PV ON 540,000.00 PV
DUE 10/15/22
10/17/22 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 10/15/22
84 PAGE 27

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/17/22 INTEREST RECEIVED 163.08
HYUNDAI AUTO RECEIVA 0.380% 9/15/25
CUSIP 44933LAC7
$0.00032/PV ON 515,000.00 PV
DUE 10/15/22
10/17/22 INTEREST RECEIVED 820.17
HYUNDAI AUTO RECEIVA 0.740% 5/15/26
CUSIP 44935FAD6
$0.00062/PV ON 1,330,000.00 PV
DUE 10/15/22
10/20/22 INTEREST RECEIVED 10,762.50
INTER-AMERICAN DEVEL 0.875% 4/20/26
CUSIP 4581X0DV7
INTEREST ON 2,460,000.000 UNITS
10/28/22 INTEREST RECEIVED 6,000.00
INTL BK RECON & DEVE 0.500% 10/28/25
CUSIP 459058JL8
INTEREST ON 2,400,000.000 UNITS
10/19/22 1,050,000 PURCHASED 1,049,918.52- 1,049,918.52 JOHN DEERE OWNE ABS 5.090% 6/15/27
CUSIP 47800BAC2
AT $99.9922 ON TRADE DATE 10/12/2022
TO SETTLE ON 10/19/2022

CITIGROUP GBL MKTS/SALOMON BRO
10/17/22 INTEREST RECEIVED 870.00
JOHN DEERE OWNER ABS 2.320% 9/16/26
CUSIP 47787JAC2
$0.00193/PV ON 450,000.00 PV
DUE 10/15/22
85 PAGE 28

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/17/22 INTEREST RECEIVED 2,041.42
JOHN DEERE OWNER ABS 3.740% 2/16/27
CUSIP 47800AAC4
$0.00312/PV ON 655,000.00 PV
DUE 10/15/22
10/17/22 INTEREST RECEIVED 54.92
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
$0.00042/PV ON 129,233.47 PV
DUE 10/15/22
10/17/22 7,860.15- PAID DOWN 7,860.15 7,858.95- 1.20
JOHN DEERE OWNER TRU 0.510% 11/15/24
CUSIP 47787NAC3
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 251.33
JOHN DEERE OWNER TRU 0.520% 3/16/26
CUSIP 47789QAC4
$0.00043/PV ON 580,000.00 PV
DUE 10/15/22
10/17/22 INTEREST RECEIVED 94.10
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
$0.00092/PV ON 102,654.91 PV
DUE 10/15/22
10/17/22 12,516.1- PAID DOWN 12,516.10 12,515.33- 0.77
JOHN DEERE OWNER TRU 1.100% 8/15/24
CUSIP 47789KAC7
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 104.17
JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
$0.00184/PV ON 56,564.67 PV
DUE 10/15/22
86 PAGE 29

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/17/22 21,942.56- PAID DOWN 21,942.56 22,145.70- 203.14- JOHN DEERE OWNER TRU 2.210% 12/15/23
CUSIP 477870AC3
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 58.19
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
$0.00033/PV ON 174,585.04 PV
DUE 10/15/22
10/17/22 35,952.1- PAID DOWN 35,952.10 35,950.28- 1.82
MERCEDES-BENZ AUTO 0.400% 11/15/23
CUSIP 58769EAC2
AT $372.6757 ON TRADE DATE 10/15/2022
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 490.33
NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
$0.00161/PV ON 304,874.18 PV
DUE 10/15/22
10/17/22 50,233.45- PAID DOWN 50,233.45 50,482.65- 249.20- NISSAN AUTO RECEIVAB 1.930% 7/15/24
CUSIP 65479JAD5
AT $319.2713 ON TRADE DATE 10/15/2022
TO SETTLE ON 10/17/2022
10/07/22 INTEREST RECEIVED 12,611.25
PACCAR FINANCIAL 2.850% 4/07/25
CUSIP 69371RR73
INTEREST ON 885,000.000 UNITS
10/14/22 INTEREST RECEIVED 17,718.75
RYL BK CAN MTN CONV 3.375% 4/14/25
CUSIP 78016EZ59
INTEREST ON 1,050,000.000 UNITS
87 PAGE 30

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/17/22 INTEREST RECEIVED 199.59
TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
$0.00022/PV ON 921,202.94 PV
DUE 10/15/22
10/17/22 60,433.75- PAID DOWN 60,433.75 60,422.53- 11.22 TOYOTA AUTO RECEIVAB 0.260% 5/15/25
CUSIP 89240BAC2
TO SETTLE ON 10/17/2022
10/17/22 INTEREST RECEIVED 84.07
TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
$0.00029/PV ON 288,227.20 PV
DUE 10/15/22
10/17/22 24,928.76- PAID DOWN 24,928.76 24,924.11- 4.65 TOYOTA AUTO RECEIVAB 0.350% 1/15/25
CUSIP 89236XAC0
TO SETTLE ON 10/17/2022
10/14/22 INTEREST RECEIVED 254.42
TOYOTA AUTO RECEIVAB 0.710% 4/15/26
CUSIP 89238JAC9
$0.00059/PV ON 430,000.00 PV
DUE 10/14/22
10/20/22 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 10/20/22
10/20/22 INTEREST RECEIVED 227.50
TOYOTA LEASE OWNER 0.390% 4/22/24
CUSIP 89238EAC0
$0.00032/PV ON 700,000.00 PV
DUE 10/20/22
88 PAGE 31

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/03/22 250,000 PURCHASED 242,089.84- 242,089.84
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
AT $96.8359 ON TRADE DATE 09/28/2022
TO SETTLE ON 10/03/2022
BARCLAYS CAPITAL INC. FIXED IN
10/03/22 ACCRUED INTEREST ON PURCHASE 2,097.49-
U.S. TREASURY NOTES 3.250% 6/30/27
CUSIP 91282CEW7
10/06/22 1,000,000 PURCHASED 1,006,562.50- 1,006,562.50 U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
AT $100.6563 ON TRADE DATE 10/05/2022
TO SETTLE ON 10/06/2022
J.P. MORGAN SECURITIES INC., -
10/06/22 ACCRUED INTEREST ON PURCHASE 679.95-
U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
10/25/22 2,450,000 PURCHASED 2,414,589.84- 2,414,589.84 U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
AT $98.5547 ON TRADE DATE 10/20/2022
TO SETTLE ON 10/25/2022

CITADEL DERIVATIVES GROUP LLC
10/25/22 ACCRUED INTEREST ON PURCHASE 6,941.11-
U.S. TREASURY NOTES 4.125% 9/30/27
CUSIP 91282CFM8
10/31/22 INTEREST RECEIVED 3,063.61
US TREASURY NOTE 0.250% 10/31/25
CUSIP 91282CAT8
INTEREST ON 2,450,000.000 UNITS
89 PAGE 32

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/31/22 INTEREST RECEIVED 4,687.50
US TREASURY NOTE 0.375% 4/30/25
CUSIP 912828ZL7
INTEREST ON 2,500,000.000 UNITS
10/31/22 INTEREST RECEIVED 9,375.00
US TREASURY NOTE 0.750% 4/30/26
CUSIP 91282CBW0
INTEREST ON 2,500,000.000 UNITS
10/31/22 INTEREST RECEIVED 7,875.00
US TREASURY NOTE 1.125% 10/31/26
CUSIP 91282CDG3
INTEREST ON 1,400,000.000 UNITS
10/31/22 INTEREST RECEIVED 17,000.00
US TREASURY NOTE 2.000% 4/30/24
CUSIP 912828X70
INTEREST ON 1,700,000.000 UNITS
10/20/22 INTEREST RECEIVED 1,767.00
VERIZON MAST ABS V-M 3.720% 7/20/27
CUSIP 92348KAV5
$0.00310/PV ON 570,000.00 PV
DUE 10/20/22
10/20/22 INTEREST RECEIVED 275.71
VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
$0.00039/PV ON 703,950.04 PV
DUE 10/20/22
10/20/22 94,625.78- PAID DOWN 94,625.78 94,605.91- 19.87 VERIZON OWNER TRUST 0.470% 2/20/25
CUSIP 92290BAA9
AT $158.0914 ON TRADE DATE 10/20/2022
90 PAGE 33

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/20/22 INTEREST RECEIVED 140.89
VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
$0.00162/PV ON 87,146.08 PV
DUE 10/20/22
10/20/22 25,432.85- PAID DOWN 25,432.85 25,430.89- 1.96 VERIZON OWNER TRUST 1.940% 4/22/24
CUSIP 92348AAA3
AT $588.1969 ON TRADE DATE 10/20/2022
10/24/22 INTEREST RECEIVED 20,464.25
VR BANK OF AMERICA 3.559% 4/23/27
CUSIP 06051GHT9
INTEREST ON 1,150,000.000 UNITS
10/06/22 1,000,000- SOLD 988,828.13 1,037,656.25- 48,828.12- VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
AT $98.8828 ON TRADE DATE 10/06/2022

TORONTO DOMINION BANK
10/06/22 ACCRUED INTEREST ON SALE 425.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
10/25/22 INTEREST RECEIVED 2,550.00
VR FED HOME LN MTG 3.060% 7/25/23
CUSIP 3137B4WB8
$0.00255/PV ON 0.00 PV
DUE 10/25/22
10/25/22 INTEREST RECEIVED 2,639.42
VR FHLMC MULTIFAMI 3.334% 8/25/25
CUSIP 3137BLW95
$0.00278/PV ON 950,000.00 PV
DUE 10/25/22
91 PAGE 34

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/19/22 1,000,000- SOLD 986,289.06 1,061,914.06- 75,625.00- VR FHLMC MULTIFAMILY 3.527% 10/25/23
CUSIP 3137B7MZ9
AT $98.6289 ON TRADE DATE 10/18/2022
TO SETTLE ON 10/19/2022

TORONTO DOMINION BANK
10/19/22 ACCRUED INTEREST ON SALE 1,763.50
VR FHLMC MULTIFAMILY 3.527% 10/25/23
CUSIP 3137B7MZ9
10/25/22 INTEREST RECEIVED 2,939.17
VR FHLMC MULTIFAMILY 3.527% 10/25/23
CUSIP 3137B7MZ9
$0.00294/PV ON 0.00 PV
DUE 10/25/22
10/25/22 999,609.65- SOLD 992,385.91 1,053,455.81- 61,069.90- VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
AT $99.2773 ON TRADE DATE 09/28/2022
TO SETTLE ON 10/25/2022

TORONTO DOMINION BANK
10/25/22 ACCRUED INTEREST ON SALE 196.09
VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
10/25/22 INTEREST RECEIVED 2,942.50
VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
$0.00294/PV ON 390.35 PV
DUE 10/25/22
10/25/22 390.35- PAID DOWN 390.35 411.38- 21.03-
VR FHLMC MULTIFAMILY 3.531% 7/25/23
CUSIP 3137B5JM6
92 PAGE 35

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/24/22 INTEREST RECEIVED 4,176.42
VR JPMORGAN CHASE & 2.083% 4/22/26
CUSIP 46647PBK1
INTEREST ON 401,000.000 UNITS
10/28/22 INTEREST RECEIVED 7,111.00
VR MORGAN STANLEY 2.188% 4/28/26
CUSIP 6174468Q5
INTEREST ON 650,000.000 UNITS

TRANSFER RECEIPTS
10/03/22 ADDITION TO ACCOUNT 7,232.00

TRANSFER FROM INCOME
10/07/22 ADDITION TO ACCOUNT 12,356.30

TRANSFER FROM INCOME
10/14/22 ADDITION TO ACCOUNT 254.42

TRANSFER FROM INCOME
10/17/22 ADDITION TO ACCOUNT 49,776.86

TRANSFER FROM INCOME
10/18/22 ADDITION TO ACCOUNT 494.68

TRANSFER FROM INCOME
10/19/22 ADDITION TO ACCOUNT 1,007.50

TRANSFER FROM INCOME
10/20/22 ADDITION TO ACCOUNT 19,632.81

TRANSFER FROM INCOME
10/21/22 ADDITION TO ACCOUNT 25,572.07

TRANSFER FROM INCOME
93 PAGE 36

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/24/22 ADDITION TO ACCOUNT 5,812.50

TRANSFER FROM INCOME
10/25/22 ADDITION TO ACCOUNT 58,781.21

TRANSFER FROM INCOME
10/26/22 ADDITION TO ACCOUNT 4,772.67

TRANSFER FROM INCOME
10/28/22 ADDITION TO ACCOUNT 6,000.00

TRANSFER FROM INCOME
10/31/22 ADDITION TO ACCOUNT 49,111.00

TRANSFER FROM INCOME

INVESTMENT MANAGEMENT EXPENSES
10/05/22 INVESTMENT MGMT FEE 9,017.17-

PAID TO CHANDLER ASSET MANAGEMENT INC
CHANDLER ASSET MGMT FEE 2209CUPERTIN

ADMINISTRATIVE EXPENSES
10/20/22 ADMINISTRATIVE FEE/EXPENSE 4,495.17-

CUSTODIAN FEE-PRIN

TRANSFER DISBURSEMENTS
10/03/22 TRANSFER TO PRINCIPAL 7,232.00-
10/07/22 TRANSFER TO PRINCIPAL 12,356.30-
10/14/22 TRANSFER TO PRINCIPAL 254.42-
10/17/22 TRANSFER TO PRINCIPAL 49,776.86-
94 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

STATEMENT OF TRANSACTIONS CITY OF CUPERTINO
FOR THE PERIOD OCTOBER 1, 2022 THROUGH OCTOBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 10/18/22 TRANSFER TO PRINCIPAL 494.68-
10/19/22 TRANSFER TO PRINCIPAL 1,007.50-
10/20/22 TRANSFER TO PRINCIPAL 19,632.81-
10/21/22 TRANSFER TO PRINCIPAL 25,572.07-
10/24/22 TRANSFER TO PRINCIPAL 5,812.50-
10/25/22 TRANSFER TO PRINCIPAL 58,781.21-
10/26/22 TRANSFER TO PRINCIPAL 4,772.67-
10/28/22 TRANSFER TO PRINCIPAL 6,000.00-
10/31/22 TRANSFER TO PRINCIPAL 49,111.00-
================================================================================================================= ENDING BALANCE 0.00 155,883,031.75
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
95 CITY OF CUPERTINO
PARS Post-Employment Benefits Trust 10/1/2022 to 10/31/2022 Kristina Alfaro
Director of Administrative Services
City of Cupertino
10300 Torre Ave.

Cupertino, CA 95014
Account Summary
Source 10/1/2022 Contributions Earnings Expenses Distributions Transfers 10/31/2022 OPEB 1001 $29,792,834.81 $0.00 $1,361,727.13 $9,021.61 $0.00 $0.00 $31,145,540.33 PENSION 1002 $16,385,602.09 $0.00 $748,923.06 $4,961.73 $0.00 $0.00 $17,129,563.42 Totals $46,178,436.90 $0.00 $2,110,650.19 $13,983.34 $0.00 $0.00 $48,275,103.75 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 4.57% -6.37% -19.76% 1.81% 3.10% 5.25% 6/21/2010
PENSION 4.57% -6.36% -19.75% 3.01% - - 3/26/2019
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Balance as of
Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.

Income production and longer term growth of capital.

City of Cupertino - PEN
Plan's Inception Date
Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Individual account based on US Bank Balanced MM. Dual goals are to provide a moderate amount of current income with moderate capital growth.

Income production and longer term growth of capital.

Account Report for the Period
Balance as of
City of Cupertino - OPEB
96 11/2/22, 3:25 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
November 02, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF CUPERTINO

FINANCE MANAGER
10300 TORRE AVENUE
CUPERTINO, CA 95014
Account Number:

October 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
10/14/2022 10/13/2022 QRD 1716561 N/A SYSTEM 71,792 75
Account Summary
Total Deposit: 71,792.75 Beginning Balance: 21,099,180.18 Total Withdrawal 0.00 Ending Balance 21,170,972 93
97 1

AUDIT COMMITTEE STAFF REPORT
Meeting: November 28, 2022
Subject
Consider the Monthly Treasurer's Report for October 2022 Recommended Action
Review the Monthly Treasurer's Report for October 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.
99 2
Cash vs. Accrual Basis Accounting
Cash and accrual basis accounting differ in the timing when revenues and expenses are recognized and recorded. Cash basis accounting recognizes revenues when payment is received and expenses when payment is paid. Accrual basis accounting recognizes revenues when they are earned (but not necessarily received) and expenses when they are incurred (but not necessarily paid).

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

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

Treasurer's Report
The report provides an update on the City's cash and fund balances for October 2022. The report is as of November 21, 2022.

Receipts, Disbursements, and Cash Balance
The City's General Fund ending cash and investment balance was $103.9 million, a decrease of $1.6 million from the prior month. Receipts were $5.9 million, disbursements were $(7.6) million, and journal adjustments were $(45,493) for the month.

The City's total ending cash and investment balance was $213.7 million, a decrease of $3.4 million from the prior month. Receipts were $6.3 million, disbursements were $(10.1) million, and journal adjustments were $0.4 million for the month.

In October 2022, the journal adjustments included the following:
 Parks and Recreation transactions imported from ActiveNet into New World  Workers’ Compensation transactions
 Quarterly interest transactions for LAIF
Fund Balance/Net Position
The City's General Fund ending fund balance was $89.1 million, decreasing by $1.7 million from the prior month due to revenues of $3.2 million and expenditures of $4.9 million.

The City's total ending fund balance was $195.5 million, decreasing by $3.6 million from the prior month due to revenues of $4.0 million and expenditures of $7.6 million. 100
3 Sustainability Impact
No sustainability impact.

Fiscal Impact
No fiscal impact.
_____________________________________
Prepared by: __________________
Thomas Leung
Budget Manager
Reviewed by: __________________
Kristina Alfaro
Director of Administrative Services
Approved for Submission by: __________________
Pamela Wu
City Manager
Attachments:

A – Report of City-wide Receipts, Disbursements, and Cash Balances October 2022 B – Report of City‐wide Fund Balances/Net Position October 2022 C – Weekly Payment Register for the Period Ending October 7, 2022 D – Weekly Payment Register for the Period Ending October 14, 2022 E – Weekly Payment Register for the Period Ending October 21, 2022 F – Weekly Payment Register for the Period Ending October 28, 2022 G – Weekly Payment Register for the Period Ending November 4, 2022 101
October 2022 Report of City-wide Receipts, Disbursements, and Cash Balances Cash and Investments
Beginning Balance Ending Balance
Fund Type Fund Number/Name as of September 30, 2022 Receipts Disbursements Journal Adjustments as of October 31, 2022 General Fund 100 General Fund 105,552,091 5,908,837 (7,599,735) 45,493 103,906,685 General Fund 130 Investment Fund 118,204 - - 71,793 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,216,227 - (610) - 2,215,616 Special Revenue Funds 215 Storm Drain AB1600 1,806,376 2,468 - - 1,808,844 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 808,871 4,025 (85,718) - 727,179 Special Revenue Funds 260 CDBG 765,401 662 (10,706) - 755,357 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - - 221,894 Special Revenue Funds 265 BMR Housing 5,616,413 6,000 (45,738) - 5,576,675 Special Revenue Funds 270 Transportation Fund 13,319,230 248,563 (585,605) - 12,982,188 Special Revenue Funds 271 Traffic Impact 721,290 - - - 721,290 Special Revenue Funds 280 Park Dedication 20,193,306 - (622,941) - 19,570,366 Special Revenue Funds 281 Tree Fund 71,648 - - - 71,648 Debt Service Funds 365 Public Facilities Corp 2,682,650 - - - 2,682,650 Capital Project Funds 420 Capital Improvement Fund 28,248,755 25,000 (365,207) - 27,908,548 Capital Project Funds 427 Stevens Creek Corridor Park 165,031 - (1,725) - 163,306 Capital Project Funds 429 Capital Reserve* 11,620,392 - - - 11,620,392 Enterprise Funds 520 Resource Recovery 5,861,135 119,834 (170,662) - 5,810,307 Enterprise Funds 560 Blackberry Farm 1,157,993 750 (43,608) 52,444 1,167,579 Enterprise Funds 570 Sports Center 1,983,204 - (66,214) 179,314 2,096,303 Enterprise Funds 580 Recreation Program 3,483,241 2,700 (76,924) 57,414 3,466,431 Internal Service Funds 610 Innovation & Technology 4,482,973 - (256,299) - 4,226,674 Internal Service Funds 620 Workers' Compensation 3,770,842 - (3,294) (53,000) 3,714,549 Internal Service Funds 630 Vehicle/Equip Replacement 1,156,962 - (69,797) - 1,087,165 Internal Service Funds 641 Compensated Absence/LTD 1,547,759 - 814 - 1,548,573 Internal Service Funds 642 Retiree Medical (469,019) - (112,981) - (582,000) Total $ 217,102,869 $ 6,318,839 $ (10,116,950) $ 353,457 $ 213,658,215 * For reporting purposes, this fund rolls up/combines with Fund 420 Printed November 21, 2022
For more information on funds, please see cupertino.org/fund-structure 102
October 2022 Report of City-wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance
Fund Type Fund Number/Name as of September 30, 2022 Revenues Expenditures as of October 31, 2022 General Fund 100 General Fund 90,735,482 3,224,352 4,880,773 89,079,062 General Fund 130 Investment Fund 229,425 - - 229,425
Special Revenue Funds 210 Storm Drain Improvement 2,216,227 - 1,660 2,214,566 Special Revenue Funds 215 Storm Drain AB1600 1,806,376 2,468 - 1,808,844 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 832,947 - 89,706 743,241 Special Revenue Funds 260 CDBG 1,293,352 170 10,706 1,282,815 Special Revenue Funds 261 HCD Loan Rehab 221,894 - - 221,894 Special Revenue Funds 265 BMR Housing 5,616,413 6,000 45,748 5,576,665 Special Revenue Funds 270 Transportation Fund 13,315,332 248,563 621,449 12,942,446 Special Revenue Funds 271 Traffic Impact 721,290 - - 721,290 Special Revenue Funds 280 Park Dedication 20,193,306 - 640,592 19,552,714 Special Revenue Funds 281 Tree Fund 71,648 - - 71,648
Debt Service Funds 365 Public Facilities Corp 2,682,650 - - 2,682,650 Capital Project Funds 420 Capital Improvement Fund 25,182,385 25,000 373,272 24,834,113 Capital Project Funds 427 Stevens Creek Corridor Park 165,031 - 1,725 163,306 Capital Project Funds 429 Capital Reserve* 11,620,392 - - 11,620,392 Enterprise Funds 520 Resource Recovery 5,239,734 119,834 192,464 5,167,104 Enterprise Funds 560 Blackberry Farm 881,193 52,940 38,228 895,905 Enterprise Funds 570 Sports Center 2,533,642 231,520 131,758 2,633,405 Enterprise Funds 580 Recreation Program 3,219,757 120,835 77,152 3,263,440 Internal Service Funds 610 Innovation & Technology 4,135,052 - 278,371 3,856,681 Internal Service Funds 620 Workers' Compensation 2,345,172 - 56,293 2,288,879 Internal Service Funds 630 Vehicle/Equip Replacement 2,781,590 - 69,164 2,712,426 Internal Service Funds 641 Compensated Absence/LTD 1,547,759 9,134 8,320 1,548,573 Internal Service Funds 642 Retiree Medical (469,019) - 112,981 (582,000) Total $ 199,119,029 $ 4,040,817 $ 7,630,365 $ 195,529,482 * For reporting purposes, this fund rolls up/combines with Fund 420 Printed November 21, 2022
For more information on funds, please see cupertino.org/fund-structure 103
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731168 10/07/2022 Open Accounts Payable Advantage Grafix $1,135.45 Invoice Date Description Amount
46926 09/16/2022 PW Transportation SR2S-Bike Fest Banner $1,135.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,135.45
731169 10/07/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $323.98 Invoice Date Description Amount
19749 09/30/2022 Legal Advertising - September 2022 $219.24 19889 09/30/2022 2022 S-88 Folio/Internet Supplement Pages $104.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$323.98
731170 10/07/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY
$5,623.89
Invoice Date Description Amount
0001351940 09/30/2022 Legal Advertising - 09/01/22-09/30/22 $5,623.89 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,623.89
731171 10/07/2022 Open Accounts Payable Behind the Scenes Wine Tours $2,020.00 Invoice Date Description Amount
142 09/20/2022 Tour for the Wines of the Santa Lucia Highlands Trip 9/15/22
$2,020.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,020.00
731172 10/07/2022 Open Accounts Payable Bob Murray & Associates $12,888.41 Invoice Date Description Amount
9751 09/15/2022 Exec Recruitment for DCM $81.61
9752 09/15/2022 Exec Recruitment for Dir of P&R $6,412.60 9402 02/15/2022 Exec Search Services for PW director $6,394.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,888.41
731173 10/07/2022 Open Accounts Payable Bruce Hildenbrand $350.00 Invoice Date Description Amount
2023-00000220 09/20/2022 PW Transportation SR2S-Cupertino Fall Bike Fest $350.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$350.00
731174 10/07/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $24,952.01 Invoice Date Description Amount
3333-092622 09/26/2022 5926633333 8/18/22-9/19/22 $24,952.01 Paying Fund Cash Account Amount
user: Vi Tran Pages: 1 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 104
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,952.01
731175 10/07/2022 Open Accounts Payable Chicago Title Company $2,350.00 Invoice Date Description Amount
10002537 09/21/2022 Memorial Park Specific Plan 21251 Stevens Creek $850.00 10002549 10/03/2022 21251 SCB APN 326-27-033 Condition of Title Guarantee
$1,500.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,350.00
731176 10/07/2022 Open Accounts Payable City of Sunnyvale $2,081.91 Invoice Date Description Amount
73066-091522 09/15/2022 Sewer Service Fees $754.98
76944-091522 09/15/2022 Sewer Service Fees $1,326.93
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,081.91
731177 10/07/2022 Open Accounts Payable COAST COUNTIES PETERBILT $818.04 Invoice Date Description Amount
01164903P 09/23/2022 Fleet - Lamp Assy, Life Coolant $753.53 01165204P 09/26/2022 Fleet - Coolant $160.97
01165332P 09/27/2022 Fleet - Credit for Invoice# 01164903P ($96.46) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$818.04
731178 10/07/2022 Open Accounts Payable Comcast $1,198.14 Invoice Date Description Amount
155429264 10/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Sept. 2022
$1,198.14
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,198.14
731179 10/07/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$2,322.00
Invoice Date Description Amount
1800082845 09/19/2022 Other Sup. Law Enforcement Svcs - Apple traffic control
$2,232.00
1800082898 09/26/2022 LIVE SCAN AUG 22 $90.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,322.00
731180 10/07/2022 Open Accounts Payable EOA, INC. $4,541.62 Invoice Date Description Amount
CT02-0822 09/28/2022 Update/Implement SWPPP & Annual InspectionsTask 1$4,541.62 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$4,541.62
user: Vi Tran Pages: 2 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 105
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731181 10/07/2022 Open Accounts Payable FRED PINSOCKET PRODUCTIONS $550.00 Invoice Date Description Amount
10222022 10/22/2022 Music Performances - Wildlife and Harvest Day Festival 2022
$550.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$550.00
731182 10/07/2022 Open Accounts Payable Golf Group Ltd. $2,200.00 Invoice Date Description Amount
18-2505 09/30/2022 Golf Course Architectural Consulting Services $2,200.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$2,200.00
731183 10/07/2022 Open Accounts Payable Got Gophers, Inc. $1,235.00 Invoice Date Description Amount
35087 09/30/2022 Trees/ROW: Monthly maint Bridge and Blaney $310.00 35359 09/30/2022 Grounds: Monthly Maint $925.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,235.00
731184 10/07/2022 Open Accounts Payable Griffin Painting Inc $2,180.00 Invoice Date Description Amount
1786 05/26/2022 Facilities - Interior Gate to Gym/Prepare & Paint Interior Steps
$2,180.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,180.00
731185 10/07/2022 Open Accounts Payable Hellar Studios LLC $500.00 Invoice Date Description Amount
1001 09/01/2022 Storytelling in Augmented Reality Workshop $ $500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$500.00
731186 10/07/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC.
$139.45
Invoice Date Description Amount
10304494 09/27/2022 Fleet - MTP-65HD $139.45
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$139.45
731187 10/07/2022 Open Accounts Payable IRON MOUNTAIN $2,112.82 Invoice Date Description Amount
GXKG836 09/30/2022 City Clerk Office Storage - 10/1/22 - 10/31/22 $2,112.82 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,112.82
user: Vi Tran Pages: 3 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 106
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731188 10/07/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $9.92 Invoice Date Description Amount
808-00000857234 09/27/2022 Facilities - Sample Black Match $9.92 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9.92
731189 10/07/2022 Open Accounts Payable Kraemer Engineering Inc $2,702.49 Invoice Date Description Amount
2 09/30/2022 Torre Ave Library Book Drop-off Project 9/1/22 thru 9/30/22
$2,702.49
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,702.49
731190 10/07/2022 Open Accounts Payable LESLIE'S POOL SUPPLIES INC $86.61 Invoice Date Description Amount
00015-01-055710 09/27/2022 Facilities - Hardness Plus $86.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$86.61
731191 10/07/2022 Open Accounts Payable Matrix HG, Inc. $15,877.00 Invoice Date Description Amount
24884 09/22/2022 Facilities - Wilson & Creekside Parks Water Bottle Fill Station
$15,877.00
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$15,877.00
731192 10/07/2022 Open Accounts Payable MING FEN LEE $573.30 Invoice Date Description Amount
09262022 09/26/2022 Chinese Brush Painting (7.18.22-8.29.22) $573.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$573.30
731193 10/07/2022 Open Accounts Payable Mobile Modular Portable Storage $736.42 Invoice Date Description Amount
300814762 08/01/2022 Storage Pod for Hidden Treasures 8/1/22-8/30/22 + fees
$580.21
300841234 08/31/2022 Storage Pod for Hidden Treasures 8/31/22-9/29/22 $156.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$736.42
731194 10/07/2022 Open Accounts Payable Mountain View Garden Center $300.92 Invoice Date Description Amount
111300 09/28/2022 Grounds: jollyman topsoil $140.61
111186 09/15/2022 Trees/ROW - Topsoil 1Yd $46.87
111340 10/04/2022 Grounds - Fill Sand, Calif Gold Fines $113.44 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.92
user: Vi Tran Pages: 4 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 107
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731195 10/07/2022 Open Accounts Payable Napa Auto Parts $282.79 Invoice Date Description Amount
5983-789661 09/21/2022 Fleet - Oil Filter, Air Filter $243.00 5983-789220 09/20/2022 Fleet - 2007 Honda Civic Exactfit-HBRD $19.82 5983-789052 09/19/2022 Fleet - Penetrant Oil, Exact Fit Blade, Exa Fit Beam $87.62 5983-788563 09/16/2022 Fleet - Credit for Invoice# 5983-782645 ($67.65) Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$282.79
731196 10/07/2022 Open Accounts Payable Napa Auto Parts $289.40 Invoice Date Description Amount
679647 09/15/2022 Fleet - Windshield, Super K Wash Concnt $166.52 679671 09/15/2022 Fleet - Windshield Towels $122.88
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$289.40
731197 10/07/2022 Open Accounts Payable PACE Supply Corp $541.37 Invoice Date Description Amount
168059004 09/27/2022 Grounds - 3x5L Steel Coupling Ford $541.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$541.37
731198 10/07/2022 Open Accounts Payable PG&E $32,745.53 Invoice Date Description Amount
0719-092622 09/26/2022 9223068071-9 8/19/22-9/19/22 $39.56 4212-092822 09/28/2022 3535370421-2 8/23/22-9/21/22 $91.32 9785-093022 09/30/2022 2016881978-5 8/22/22-9/20/22 $10.10 3296-092922 09/29/2022 5116972329-6 8/24/22-9/22/22 $32,482.40 8413-092822 09/28/2022 4685859841-3 8/23/22-9/21/22 $122.15 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$32,745.53
731199 10/07/2022 Open Accounts Payable Pine Cone Lumber Co $13,391.84 Invoice Date Description Amount
163748 09/23/2022 Trees/ROW - Pressure Treated, Cedar Split Rail Fencing w/Tenon's
$13,391.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,391.84
731200 10/07/2022 Open Accounts Payable PROMO SHOP, INC $1,613.00 Invoice Date Description Amount
232755 09/20/2022 PW Transportation SR2S-Adult Ball Caps $1,613.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,613.00
user: Vi Tran Pages: 5 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 108
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731201 10/07/2022 Open Accounts Payable Quadient, Inc. $1,608.94 Invoice Date Description Amount
59602658 10/01/2022 Standard Maintenance for Postage Machine (10/31/22 -01/30/23)
$1,608.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,608.94
731202 10/07/2022 Open Accounts Payable Royal Coach Tours $1,209.00 Invoice Date Description Amount
24220 09/30/2022 10/19/2022 Pumpkin Train and Seymour Marine Trip $1,209.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,209.00
731203 10/07/2022 Open Accounts Payable Rupa Narayanan $245.00 Invoice Date Description Amount
09262022 09/26/2022 Yoga Foundations (8.17.22-8.31.22) $245.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$245.00
731204 10/07/2022 Open Accounts Payable Sue and Kathy Line Dance $3,419.85 Invoice Date Description Amount
09262022 09/26/2022 Line Dance Imp/Int, Int+, Int/Adv, Open (7.8.22-9.7.22) $3,419.85 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,419.85
731205 10/07/2022 Open Accounts Payable SVA Architects, Inc. $1,697.00 Invoice Date Description Amount
59754 08/31/2022 Landscape Design for Library through 08312022 $1,697.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,697.00
731206 10/07/2022 Open Accounts Payable Traffic Data Service CA LLC $6,525.00 Invoice Date Description Amount
22095 09/26/2022 PW Transportation-Bubb/Presidio Estates/Vicksburg 3- day count
$4,925.00
22096 09/26/2022 PW Transportation-Bubb/Presidio Estates/Vicksburg 3- day count
$1,600.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,525.00
731207 10/07/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $2,547.54 Invoice Date Description Amount
15368844 09/28/2022 Grounds: 6 bags pendulum $565.70
15368270 09/28/2022 Grounds: 8 + 4 GA and JU supplies $1,981.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,547.54
user: Vi Tran Pages: 6 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 109
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731208 10/07/2022 Open Accounts Payable ALEX GREER $25.00 Invoice Date Description Amount
Greer062722 06/27/2022 Recruitment Reimbursement $25.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$25.00
731209 10/07/2022 Open Accounts Payable DE ANZA PROFESSIONAL CENTER $3,515.00 Invoice Date Description Amount
309368 10/04/2022 REFUND 10601 S DE ANZA 212 BLD-2022-0713 FEE CHANGE
$3,515.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,515.00
731210 10/07/2022 Open Accounts Payable Lee, James $28.75 Invoice Date Description Amount
2006547.030 09/23/2022 QCC course #18233, 1 day refund for 9/22/22 $28.75 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$28.75
731211 10/07/2022 Open Accounts Payable MEHROTRA, VANDANA $6.00 Invoice Date Description Amount
V.MEHROTRA92622 09/26/2022 Lids for preschool project $6.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6.00
731212 10/07/2022 Open Accounts Payable Miranda, Michael $15.24 Invoice Date Description Amount
MMiranda092022 09/20/2022 Facilities: reimbursement for cash payment of facilities supply
$15.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15.24
731213 10/07/2022 Open Accounts Payable NATALIE REYES $264.67 Invoice Date Description Amount
313704 09/30/2022 REFUND 21408 KRZICH PL BLD-2022-1472

WITHDRAWN
$264.67
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$264.67
Type Check Totals: 46 Transactions $159,780.30
EFT
35376 10/03/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $49,124.51 Invoice Date Description Amount
09232022 09/23/2022 CA State Tax pp 9/10/22-9/23/22 $49,124.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49,124.51
user: Vi Tran Pages: 7 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 110
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35377 10/03/2022 Open Accounts Payable IRS $153,998.45
Invoice Date Description Amount
09232022 09/23/2022 Federal Tax pp 9/10/22-9/23/22 $153,998.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$153,998.45
35378 10/06/2022 Open Accounts Payable P E R S $156,521.23 Invoice Date Description Amount
09232022 09/23/2022 PERS pp 9/10/22-9/23/22 $156,521.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$156,521.23
35379 10/06/2022 Open Accounts Payable P E R S $505.56
Invoice Date Description Amount
09012022 09/23/2022 PERS Council pp 9/1/22-9/30/22 $505.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$505.56
35380 10/06/2022 Open Accounts Payable California Public Employees' Retirement System
$398,049.39
Invoice Date Description Amount
7158-091422 09/14/2022 Health Premiums $398,049.39
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$285,068.71
642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash)
$112,980.68
35381 10/03/2022 Open Accounts Payable SQUARE, INC. $140.00 Invoice Date Description Amount
SQUARE100222 10/02/2022 SQUARE Team Plus 10/1/22-11/1/22 $140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140.00
35383 10/07/2022 Open Accounts Payable A-1 FENCE INC. $2,500.00 Invoice Date Description Amount
13772 09/28/2022 Trees/ROW: SO #16 Bridge Fence Repair at Meteor $750.00 13771 09/28/2022 Grounds: SO #14 Creekside Park Fence $1,750.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,500.00
35384 10/07/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$6,170.00
Invoice Date Description Amount
AR029745 10/01/2022 FY 23 AMD Level Charge-Nat Gas $6,170.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,553.97
user: Vi Tran Pages: 8 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 111
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)
$616.03
35385 10/07/2022 Open Accounts Payable Amazon Capital Services $183.07 Invoice Date Description Amount
1F6X-G9KY-LR9C 09/26/2022 Nidhi 3x Gold Fibre Project Planner, Assorted Color Covers, 9.5
$26.94
1N7W-7JGR-YM9X 09/26/2022 Jumaini - Contour Design Balance Keyboard Wireless - Wireless Er
$97.12
1XWD-CNQL-Q6CT 10/03/2022 Lakshmi - Canvas Laptop Messenger Bags 14 Inch Crossbody Shoulde
$43.74
1XPR-Q41M-VVGL 09/26/2022 Carbon Steel 10/32 Rack Screws 50-piece set f $15.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$40.68
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$142.39
35386 10/07/2022 Open Accounts Payable Amazon Web Services, Inc. $1,420.28 Invoice Date Description Amount
1147766029 10/02/2022 Applications AWS September 1 - September 30 , 2022 $1,420.28 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,420.28
35387 10/07/2022 Open Accounts Payable Apolent Corporation $14,432.00 Invoice Date Description Amount
CC220930 09/30/2022 Preeti Consulting Services 9/1 - 9/30, 2022 $14,432.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$14,432.00
35388 10/07/2022 Open Accounts Payable Arena Stuart Rentals Inc., $735.00 Invoice Date Description Amount
208445 09/26/2022 PW Transportation SR2S-7 Pop-up Canopy's Bike Fest
$735.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$735.00
35389 10/07/2022 Open Accounts Payable Astrid Robles $2,871.03 Invoice Date Description Amount
AstridR092122 09/21/2022 ICMA Conference Stay Reimbursement for 9/16-9/21 $2,871.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,871.03
35390 10/07/2022 Open Accounts Payable BENNY HSIEH $1,837.54 Invoice Date Description Amount
BennyH09222022 09/22/2022 Benny - DefCon (8/11-8/14); IoT Security Training (8/15-8/17)
$1,837.54
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,837.54
user: Vi Tran Pages: 9 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 112
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35391 10/07/2022 Open Accounts Payable California Commercial Fence $29,137.20 Invoice Date Description Amount
2470 10/04/2022 City of Cupertino - Regnart Creek Trail $29,137.20 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$29,137.20
35392 10/07/2022 Open Accounts Payable CDW Government $9,450.00 Invoice Date Description Amount
DC03238 09/28/2022 Meraki Systems Enterprise - subscription license 3 years
$9,450.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$9,450.00
35393 10/07/2022 Open Accounts Payable CROWE LLP $15,000.00 Invoice Date Description Amount
741-2573942 10/04/2022 Professional Services for period end 9/16/22 $15,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,000.00
35394 10/07/2022 Open Accounts Payable Cupertino Supply, Inc $5,238.71 Invoice Date Description Amount
301893 09/26/2022 Facilities: bbf hoses, filters $252.42 301894 09/26/2022 Streets - PVC Pipe for Banners $188.57 290308 09/29/2022 Grounds - Febco RP Backflow $4,797.72 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,050.14
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$188.57
35395 10/07/2022 Open Accounts Payable Cyxtera Communications, LLC $1,179.51 Invoice Date Description Amount
B1-2300404 10/01/2022 FY23 Colocation Services - November 2022 $1,179.51 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,179.51
35396 10/07/2022 Open Accounts Payable Ewing Irrigation Products Inc. $6,907.87 Invoice Date Description Amount
17901504 09/28/2022 Grounds: 20 Dawn Kwikrepair Neighborhood Parks $207.05 17857693 09/22/2022 Grounds: 480 white aero paint $3,368.29 17866842 09/23/2022 Grounds - Guardshack BF Cover $3,332.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,907.87
35397 10/07/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$3,498.07
Invoice Date Description Amount
CR-949695 07/08/2022 Grounds - Credit for Invoice# 942658 ($258.13) 955586 09/01/2022 Fleet - Syringe, Filter $80.61
user: Vi Tran Pages: 10 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 113
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
958096 09/14/2022 Fleet - Gas Engine Replaced 14.5HP E/S $2,487.89 958790 09/17/2022 Fleet - Chain Sprocket Cover $72.13
961160 09/28/2022 Fleet - Battery Blower, Battery $1,115.57 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$857.44
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$2,640.63
35398 10/07/2022 Open Accounts Payable GRACE DUVAL $176.40 Invoice Date Description Amount
09262022 09/26/2022 Zumba Gold (7.6.22-8.10.22) $176.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$176.40
35399 10/07/2022 Open Accounts Payable GRAINGER INC $275.93 Invoice Date Description Amount
9451464169 09/20/2022 Streets - Eyewash Cartridge 3.5gal $275.93 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$275.93
35400 10/07/2022 Open Accounts Payable Independent Code Consultants, Inc. $1,000.00 Invoice Date Description Amount
1661 10/03/2022 Building Plan Review Services 2022/09 $1,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
35401 10/07/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,241.41
Invoice Date Description Amount
253120 09/30/2022 Streets - Pexco Delineator Yellow, Pins, Blank Signs $1,241.41 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,241.41
35402 10/07/2022 Open Accounts Payable Jeff Clark $400.00 Invoice Date Description Amount
2023-00000221 09/24/2022 PW Transportation SR2S-Cupertino Bike Fest $400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$400.00
35403 10/07/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount
KevinG091822 09/18/2022 Cell Phone Reimbursement 8/19/22-9/18/22 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35404 10/07/2022 Open Accounts Payable KIMBALL-MIDWEST $654.21 Invoice Date Description Amount
100311516 09/20/2022 Streets - 3/8x4 Lag Screw $137.50
user: Vi Tran Pages: 11 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 114
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100338797 09/28/2022 Streets - T&B Blk T, Knot Cup Brush $516.71 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$654.21
35405 10/07/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount
MarlonA09152022 09/15/2022 Cell Phone Reimbursement through 081622-091522 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35406 10/07/2022 Open Accounts Payable NextRequest Co. $16,485.32 Invoice Date Description Amount
24782 12/18/2022 FOIA FY23 Subscription December 19, 2022 - December 18, 2023
$16,485.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,485.32
35407 10/07/2022 Open Accounts Payable NI Government Services Inc $88.48 Invoice Date Description Amount
22092907051 10/04/2022 Traffic Period 9/1/2022 - 9/30/2022 $88.48 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$88.48
35408 10/07/2022 Open Accounts Payable ODP Business Solutions, LLC. $392.66 Invoice Date Description Amount
265573288001 09/08/2022 Office Supplies - Admin Svcs $57.11 264835647001 09/02/2022 Office Supplies $8.06
265153142001 09/07/2022 Service Center - Silent Wireless Keyboard Combo $35.67 264573748001 09/09/2022 Service Center Pens Blue, Blk, Red $50.64 267788768001 09/20/2022 Service Center - Rubber Bands/Cabinet $0.99 267788308001 09/20/2022 Service Center - Sculpt Ergonomic $80.76 265642940001 09/14/2022 Service Center - Sharpie, Wireless Mouse Ergo Item $63.77 265034249001 09/02/2022 supplies for Retreat Center $95.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$392.66
35409 10/07/2022 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. $1,026.16 Invoice Date Description Amount
146295 10/03/2022 Grounds - Muscle Man, Rough Man, San Clean $1,026.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,026.16
35410 10/07/2022 Open Accounts Payable Paul R. Curren $525.00 Invoice Date Description Amount
2022-09-6 09/30/2022 2021 Pavement Maintenance Project $525.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$525.00
user: Vi Tran Pages: 12 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 115
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35411 10/07/2022 Open Accounts Payable Pay Pal Inc VPS $19.95 Invoice Date Description Amount
PPGW125367564 09/30/2022 VSV0003096477 cupertinoweb4 01-Sep-22 to 30-Sep22$19.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.95
35412 10/07/2022 Open Accounts Payable Professional Turf Management, Inc. $450.00 Invoice Date Description Amount
1251 09/30/2022 Repair damage on #3 caused by tree company $450.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$450.00
35413 10/07/2022 Open Accounts Payable Quench USA, Inc. $82.61 Invoice Date Description Amount
INV04396526 10/01/2022 Service Center Water Cooler - 10.1.22 to 11.30.22 $82.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$82.61
35414 10/07/2022 Open Accounts Payable R & R INDUSTRIES, INC. $3,813.36 Invoice Date Description Amount
631325 09/22/2022 All of Public Works: Safety Vests $3,198.48 631572 09/27/2022 Parks and Rec Safety Vests $614.88
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,750.25
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,063.11
35415 10/07/2022 Open Accounts Payable Richard Yau $7,950.00 Invoice Date Description Amount
2208 09/26/2022 I-280, RR Improve., RCT, Bubb, SCB, RCP Fencing, Orange, etc.
$7,950.00
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,850.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$5,100.00
35416 10/07/2022 Open Accounts Payable Rise Housing Solutions, Inc $25,135.00 Invoice Date Description Amount
Cupertino-017 09/30/2022 BMR Program Administrator 2022/09 $25,135.00 Paying Fund Cash Account Amount
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$25,135.00
35417 10/07/2022 Open Accounts Payable Robert Half $2,744.45 Invoice Date Description Amount
60736394 09/19/2022 Osman, Luam for Week-Ended 09/16/2022 $1,197.36 60801726 09/28/2022 Osman, Luam for Week-Ended 09/23/2022 $1,547.09 Paying Fund Cash Account Amount
user: Vi Tran Pages: 13 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 116
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)
$2,744.45
35418 10/07/2022 Open Accounts Payable SAFE MOVES $3,750.00 Invoice Date Description Amount
92422 09/28/2022 Bike Rodeo 2022 Fall Bike Fest $2,250.00 92722 09/28/2022 Bike and Scooter Rodeo $1,500.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,750.00
35419 10/07/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,343.33
Invoice Date Description Amount
400000108641 10/03/2022 Workers' Compensation Claims 10/1/22-10/31/22 $2,343.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,343.33
35420 10/07/2022 Open Accounts Payable Silicon Valley Bicycle Coalition $300.00 Invoice Date Description Amount
1678 09/26/2022 SVBC Bike Rack Loan for Cupertino's Fall Fest $300.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$300.00
35421 10/07/2022 Open Accounts Payable SONITROL/PACIFIC WEST SECURITY, INC.
$11,064.00
Invoice Date Description Amount
65245 10/01/2022 Facilities - BBF Farms Golf Oct - Dec 2022 $261.00 65283 10/01/2022 Facilities - BBF Cafe Oct - Dec 2022 $384.00 65246 10/01/2022 Facilities - BBF Kiosk Oct - Dec 2022 $240.00 65622 10/01/2022 Facilities - BBF Retreat Oct - Dec 2022 $240.00 65648 10/01/2022 Facilities - City Hall Oct - Dec 2022 $597.00 65640 10/01/2022 Facilities - City Hall Elevator Oct - Dec 2022 $105.00 65284 10/01/2022 Facilities - City Hall S2 Access Oct - Dec 2022 $1,668.00 65638 10/01/2022 Facilities - Community Hall and Library Oct - Dec 2022 $645.00 65646 10/01/2022 Facilities - Creekside Park Oct - Dec 2022 $270.00 65636 10/01/2022 Facilities - Library Oct - Dec 2022 $930.00 65637 10/01/2022 Facilities - McClellan Ranch & Comm Hall Oct - Dec 2022
$1,473.00
65639 10/01/2022 Facilities - QCC Oct - Dec 2022 $990.00 65645 10/01/2022 Facilities - Rec Area Oct - Dec 2022 $771.00 65644 10/01/2022 Facilities - Senior Center Oct - Dec 2022 $165.00 65649 10/01/2022 Facilities - Service Center Oct - Dec 2022 $894.00 65641 10/01/2022 Facilities - Snack Shack Oct - Dec 2022 $132.00 65650 10/01/2022 Facilities - Sports Center Oct - Dec 2022 $702.00 65285 10/01/2022 Facilities - Traffic Oct - Dec 2022 $348.00 65647 10/01/2022 Facilities - Wilson Park Oct - Dec 2022 $249.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,101.00
user: Vi Tran Pages: 14 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 117
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)
$261.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$702.00
35422 10/07/2022 Open Accounts Payable Staples $80.96
Invoice Date Description Amount
3517814151 09/14/2022 Service Center - 6ft Lightning Cable $60.24 3517814150 09/14/2022 Service Center - 6ft USB Cable Blk/Nathan $20.72 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$80.96
35423 10/07/2022 Open Accounts Payable Steven Hirsch $175.75 Invoice Date Description Amount
StevenH100322 10/03/2022 CRRA Conference 9.6.22-9.9.22- travel reimbursements
$175.75
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$175.75
35424 10/07/2022 Open Accounts Payable SUNNYVALE FORD $65.48 Invoice Date Description Amount
210324 09/22/2022 Fleet - KIT 1 HV $65.48
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$65.48
35425 10/07/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $596.48 Invoice Date Description Amount
143069-28553 09/30/2022 Employee Recognition - T.Cardenas, A.Torrez, J.Stiehr, J. Bisely
$596.48
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$596.48
35426 10/07/2022 Open Accounts Payable URSULA SYROVA $226.49 Invoice Date Description Amount
UrsulaS092922 09/29/2022 CRRA Conference 9.6.22-9.9.22- travel reimbursements
$226.49
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$226.49
35427 10/07/2022 Open Accounts Payable Victoria Morin $299.13 Invoice Date Description Amount
VictoriaM100322 10/03/2022 CRRA Conference 9.6.22-9.9.22- travel reimbursements
$299.13
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$299.13
user: Vi Tran Pages: 15 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 118
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35428 10/07/2022 Open Accounts Payable WEST COAST ARBORISTS, INC. $2,400.00 Invoice Date Description Amount
1-8398 10/04/2022 10145 N De Anza and 10118-10122 Bandley Arborist Review 2022/09
$2,400.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,400.00
Type EFT Totals: 52 Transactions $942,771.98
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 46 $159,780.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $159,780.30 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $942,771.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $942,771.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,102,552.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,102,552.28 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 46 $159,780.30 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 46 $159,780.30 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 52 $942,771.98 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 52 $942,771.98 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 98 $1,102,552.28 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 98 $1,102,552.28 $0.00
user: Vi Tran Pages: 16 of 16 Monday, October 10, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/1/2022 - To Payment Date: 10/7/2022 119
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731214 10/14/2022 Open Accounts Payable Advantage Grafix $276.67 Invoice Date Description Amount
46912 09/16/2022 PW Transportation SR2S-Bike Fest Mailer $276.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$276.67
731215 10/14/2022 Open Accounts Payable ALHAMBRA $204.89 Invoice Date Description Amount
4984902 100122 10/01/2022 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
4984902 080622 08/06/2022 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
4984729100122 10/01/2022 Employee Drinking Water for QCC & Senior Center $141.11 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$141.11
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$63.78
731216 10/14/2022 Open Accounts Payable Alta Planning + Design, Inc. $7,898.00 Invoice Date Description Amount
00-2022-124-1 08/11/2022 Cupertino, CA Suggested Route Maps through 07302022
$7,898.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$7,898.00
731217 10/14/2022 Open Accounts Payable AT & T $124.44
Invoice Date Description Amount
5558-092822 09/28/2022 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
731218 10/14/2022 Open Accounts Payable Balloonatics, Inc. $1,048.71 Invoice Date Description Amount
9558 09/24/2022 Balloon decorations for Fall Bike Fest $1,048.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,048.71
731219 10/14/2022 Open Accounts Payable Benjamin Fu $1,057.02 Invoice Date Description Amount
BenjaminF100622 10/06/2022 Reimbursement for APA Conference - Ben Fu $1,057.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,057.02
731220 10/14/2022 Open Accounts Payable California Building Standards Commission
$2,285.09
Invoice Date Description Amount
QTR3-2022 10/14/2022 BSA July 1 - September 30, 2022 $2,285.09 user: Vi Tran Pages: 1 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 120
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,285.09
731221 10/14/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$1,387,239.74
Invoice Date Description Amount
1800083068 10/03/2022 Advance for Law Enforcement Svs OCT 22 $1,379,849.83 1800083065 10/03/2022 Other Supp Law Enforcement Svcs - Day and Night festival 9/24/22
$7,389.91
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,387,239.74
731222 10/14/2022 Open Accounts Payable Dave Stahl Piano Service $225.00 Invoice Date Description Amount
1010221 10/10/2022 Piano Tuning for Cupertino Rm. Piano 10/10/22 $225.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$225.00
731223 10/14/2022 Open Accounts Payable Department of Conservation $8,870.87 Invoice Date Description Amount
QTR3-2022 10/14/2022 Dep of Conservation Fee Report July-Sep2022 $8,870.87 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,870.87
731224 10/14/2022 Open Accounts Payable DEPARTMENT OF TAX AND

COLLECTIONS
$325.06
Invoice Date Description Amount
8057587 09/17/2022 Property Tax Installments 7/1/22 - 6/30/23 APN: 984- 02-007-00
$325.06
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$325.06
731225 10/14/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $6,959.78 Invoice Date Description Amount
6390001 08/29/2022 Grounds - Brandon Morales Rail Sleeve, Screw $18.63 4527496 08/31/2022 Facilities - Domingo Santos Lumber, Edger $82.72 6390003 08/29/2022 Grounds - Richard Banda Patcher $20.64 6610146 08/29/2022 Facilities - Ty B Foam Brush, Paint Trim, Trays $371.15 6020853 08/29/2022 Facilities - Ty B Flat Washer, Large Screw $134.06 5610369_083022 08/30/2022 Facilities - Ty B Belts, Spreader, Putty Knife, Filler Pint $482.93 5610429 08/30/2022 Facilities - Ty B Wrench Ring Kit $414.53 5514883 08/30/2022 Facilities - Robert G Drano Clog Remover $34.72 5191073 08/30/2022 Facilities - Ty B Return M18 Fuel Gen ($283.27) 0030031 09/04/2022 Trees/ROW - Larry Lopez Torch Metal $23.48 2014267 09/02/2022 Facilities - Michael Miranda Lumber $18.27 3611191 09/01/2022 Facilities - Michael Chandler Wall Mount Surge Protector
$54.20
1011355 07/15/2022 Facilities - Michael Miranda Grind 10PK $24.03 8014674 09/06/2022 Streets - John Stiehr Lumber $21.61
user: Vi Tran Pages: 2 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 121
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
7323219 09/07/2022 Grounds - Travis W Step Ladder, BIT Holder, BugBGon
$141.12
7370028 09/07/2022 Grounds - Sean Filbeck Stops Rust Gloss Clear, Steel Demon
$29.37
6521897 09/08/2022 Facilities - Ty B Digital Torp Lvl, Rater Square, Chisel, Blade
$195.72
3014184 09/01/2022 Trees/ROW - Adrian Sanchez 3 Hole 1/2" Silver $14.63 5360027 09/09/2022 Grounds - Sean Filbeck Bucket, Tubing, Body Cap $179.63 2030403 09/12/2022 Grounds - Bill Bridge Duster Kit, Flexible PVC Pipe $48.93 5512074 09/09/2022 Facilities - Ty B Rapid Digger, Point Chisel, Bit Socket Set
$82.01
2513026 09/12/2022 Facilities - Robert G Drop Cloth, Bucket, Brush, Roller Frame
$167.25
2020582 09/12/2022 Facilities - Ty B Grind10PK, Mitter Stand $337.90 0370059 09/14/2022 Grounds - Sean Filbeck Elbow Adapter, Stake $45.68 9602803 09/15/2022 Grounds - Travis Warner Power Inverter, Folding Knife, Lock Nut
$119.68
4360141 09/20/2022 Facilities - Ty B Washer Hoses, Washer $663.47 4370067 09/20/2022 Facilities - Ty B Vented Elec Dryer $477.97 4360139 09/20/2022 Facilities - Ty B Credit for Receip# 4370067 ($477.97) 4360140 09/20/2022 Facilities - Ty B Vented Elec Dryer, Dryer Duct, Elbow $394.53 3614481 09/21/2022 Grounds - Ralph A Magnetic Level, Beam Level, Rust Gloss
$89.47
1020613 09/13/2022 Trees/ROW - Ricardo Mortar Tub, Lumber $45.57 5525376 09/19/2022 Facilities - Robert G Grab Bar, Gorilla Grip $43.66 9020737 09/15/2022 Facilities - Ty B Metal Roof, Tile Chisel, Clay Spade, Combo
$538.40
9602862 09/15/2022 Facilities - Robert G Raid Ant Bait, Contin Feed $165.08 7521719 09/07/2022 Facilities - Michael C Black/Red GFCI Button, Decora $39.16 3525894 09/21/2022 Facilities - Robert G Gas Tank Water Heater $775.47 1324240 09/23/2022 Trees/ROW - Dmiles Salmon Fence Post Mix $264.78 1021116 09/23/2022 Grounds - Travis W Chisel, Washer, Bit $99.21 2390045 09/22/2022 Grounds - Richard Banda Auto Truck Bed Coating $15.29 1520342 09/23/2022 Facilities - Ty B Flat Washer, Steel Bit, Drill Bit $309.46 1030992 09/23/2022 Grounds - Victor Espinoza 1-1/2" Coupling $5.70 2604958 09/22/2022 Facilities - Michael Chandler Strap 80gal $28.40 3516217 09/21/2022 Facilities - Domingo S Towel, Wipes, Grease, Simple Green
$55.69
8521157 09/26/2022 Facilities - Domingo S Dim LED, Twntube $154.04 8606418 09/26/2022 Facilities - Domingo S Grease Gun $261.41 8323844 09/16/2022 Facilities - Michael Miranda Kwik Clip, Cable Tie $49.96 4015716 09/20/2022 Facilities - Michael Miranda Towel, Dynaflex $17.46 3323112 09/01/2022 Grounds - Roberto Montes Simple Green, Sand, Stake $163.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,385.15
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$21.61
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$225.31
user: Vi Tran Pages: 3 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 122
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)
$929.87
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,397.84
731226 10/14/2022 Open Accounts Payable JET MULCH, INC. $72,214.15 Invoice Date Description Amount
18665-OL 10/04/2022 Grounds - Engineered Wood Fiber at Various City Parks
$72,214.15
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72,214.15
731227 10/14/2022 Open Accounts Payable JOHN THOMPSON TREE EXPERT $8,800.00 Invoice Date Description Amount
9-30-22 09/30/2022 tree removal at golf course $8,800.00 Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$8,800.00
731228 10/14/2022 Open Accounts Payable Kitchell CEM $2,000.00 Invoice Date Description Amount
108456 10/14/2022 Citywide FCA Phase 2 09012022-09302022 $2,000.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
731229 10/14/2022 Open Accounts Payable Napa Auto Parts $262.95 Invoice Date Description Amount
5983-790407 09/23/2022 Fleet - DSL Fluid Heater $262.95 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$262.95
731230 10/14/2022 Open Accounts Payable Napa Auto Parts $213.18 Invoice Date Description Amount
680144 09/21/2022 Fleet - LED MDL 44 Strobe $213.18
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$213.18
731231 10/14/2022 Open Accounts Payable Occupational Health Centers of California, A Medi
$208.00
Invoice Date Description Amount
76877848 09/28/2022 TB Test - P. Semple, A. Tengan & Phys Recert - R.

Alvarez
$208.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$208.00
731232 10/14/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08
Invoice Date Description Amount
10072022 10/07/2022 Union Dues pp 9/24/22-10/7/22 $1,515.08 Paying Fund Cash Account Amount
user: Vi Tran Pages: 4 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 123
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)
$1,515.08
731233 10/14/2022 Open Accounts Payable PG&E $61,009.61 Invoice Date Description Amount
0092-093022-0 09/30/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control
$13.71
0092-093022-1 09/30/2022 110958527 115145264 -Randy Lane & Larry WayStreetlights$57.84 0092-093022-2 09/30/2022 111736580 SF Cupertino 075 $4.00 0092-093022-3 09/30/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve
$5,302.71
0092-093022-4 09/30/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control
$16.44
0092-093022-5 09/30/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area
$3,645.92
0092-093022-6 09/30/2022 114321565 116367416 -22601 Voss Ave $800.66 0092-093022-7 09/30/2022 116367001 -E27H4 Wolfe and Rte 280 NB Loc A $64.18 0092-093022-8 09/30/2022 116367025 -De Anza and Lazaneo, Traffic Signal $86.12 0092-093022-9 09/30/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts
$100.81
0092-093022-10 09/30/2022 116367044 -10555 Mary Ave NEM $40.59 0092-093022-11 09/30/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal
$98.72
0092-093022-12 09/30/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $83.69 0092-093022-13 09/30/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal
$71.88
0092-093022-14 09/30/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal
$108.97
0092-093022-15 09/30/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control
$10.54
0092-093022-16 09/30/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir
$104.76
0092-093022-17 09/30/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal
$93.99
0092-093022-18 09/30/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $25.18 0092-093022-19 09/30/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals
$65.00
0092-093022-20 09/30/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $96.33 0092-093022-21 09/30/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal
$84.75
0092-093022-22 09/30/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $139.95 0092-093022-23 09/30/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal
$84.48
0092-093022-24 09/30/2022 116367113 -Miller E/S 100N off Calle De Barcelona $86.52 0092-093022-25 09/30/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal
$81.06
0092-093022-26 09/30/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $94.51 0092-093022-27 09/30/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $98.91 0092-093022-28 09/30/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal
$87.67
0092-093022-29 09/30/2022 111190735 119980351-10300 Torre Ave, City Hall $13,656.12 user: Vi Tran Pages: 5 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 124
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-093022-30 09/30/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $99.51 0092-093022-31 09/30/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny
$65.00
0092-093022-32 09/30/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S
$97.64
0092-093022-33 09/30/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal
$100.75
0092-093022-34 09/30/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard
$163.97
0092-093022-35 09/30/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller
$77.66
0092-093022-36 09/30/2022 116367180 -Finch and Stevens Creek, Traffic Signals $102.14 0092-093022-37 09/30/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting
$34.69
0092-093022-38 09/30/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $75.22 0092-093022-39 09/30/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W
$120.75
0092-093022-40 09/30/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals
$77.61
0092-093022-41 09/30/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $96.24 0092-093022-42 09/30/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals
$79.69
0092-093022-43 09/30/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L
$151.72
0092-093022-44 09/30/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir
$12.27
0092-093022-45 09/30/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control
$17.47
0092-093022-46 09/30/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control
$334.36
0092-093022-47 09/30/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852
$11.80
0092-093022-48 09/30/2022 116367274 -1170 Yorkshire Dr. $10.11 0092-093022-49 09/30/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny
$104.45
0092-093022-50 09/30/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign
$96.54
0092-093022-51 09/30/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $11,017.62 0092-093022-52 09/30/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals
$94.25
0092-093022-53 09/30/2022 116367332 -821 Bubb Rd #B/Building Concession $44.96 0092-093022-54 09/30/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati
$10.28
0092-093022-55 09/30/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller
$17.35
0092-093022-56 09/30/2022 116367359 -Homestead and Heron, traffic control svc $69.47 0092-093022-57 09/30/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV
$10.00
0092-093022-58 09/30/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign
$15.77
0092-093022-59 09/30/2022 110081495 -10710 Stokes Ave, Somerset Park $25.27 user: Vi Tran Pages: 6 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 125
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-093022-60 09/30/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal
$87.13
0092-093022-61 09/30/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control
$11.92
0092-093022-62 09/30/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$77.86
0092-093022-63 09/30/2022 116367401 -Miller W/S N of Greenwood $19.96 0092-093022-64 09/30/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump
$69.38
0092-093022-65 09/30/2022 116367437 -10455 Miller Ave, Creekside Park $590.00 0092-093022-66 09/30/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape
$12.51
0092-093022-67 09/30/2022 116367449 -10350 Torre Ave, Community Hall $3,321.42 0092-093022-68 09/30/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal
$94.77
0092-093022-69 09/30/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller
$11.59
0092-093022-70 09/30/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $204.94 0092-093022-71 09/30/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.71 0092-093022-72 09/30/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control
$9.88
0092-093022-73 09/30/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,715.79 0092-093022-74 09/30/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel
$36.06
0092-093022-75 09/30/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom
$560.74
0092-093022-76 09/30/2022 116367505 -Stevens Crk and Stelling, Signal $44.00 0092-093022-77 09/30/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.97 0092-093022-78 09/30/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal
$96.62
0092-093022-79 09/30/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $76.55 0092-093022-80 09/30/2022 116367525 -Stelling and McClellan, Signals $105.51 0092-093022-81 09/30/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation
$9.95
0092-093022-82 09/30/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont
$57.64
0092-093022-83 09/30/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.89 0092-093022-84 09/30/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal
$72.15
0092-093022-85 09/30/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.90 0092-093022-86 09/30/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal
$87.91
0092-093022-87 09/30/2022 116367570 -De Anza Blvd, Sprinkler Controller * $11.59 0092-093022-88 09/30/2022 116367585 -Rainbow and Stelling, Traffic Signal $81.09 0092-093022-89 09/30/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $57.26 0092-093022-90 09/30/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal
$76.00
0092-093022-91 09/30/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $86.09 0092-093022-92 09/30/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal
$83.18
user: Vi Tran Pages: 7 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 126
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
0092-093022-93 09/30/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal
$88.22
0092-093022-94 09/30/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller
$18.32
0092-093022-95 09/30/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control
$9.86
0092-093022-96 09/30/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co
$10.03
0092-093022-97 09/30/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $383.31 0092-093022-98 09/30/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control
$172.48
0092-093022-99 09/30/2022 116367656 -Scofield and De Anza, 100HP $12.38 0092-093022-100 09/30/2022 116367677 -De Anza and Lazaneo, Sprinkler System $10.19 0092-093022-101 09/30/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control
$95.82
0092-093022-102 09/30/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co
$9.86
0092-093022-103 09/30/2022 116367568 -10555 Mary Ave, Corp Yard $25.23 0092-093022-104 09/30/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $61.51 0092-093022-105 09/30/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation
$9.86
0092-093022-106 09/30/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw
$738.26
0092-093022-107 09/30/2022 116367815 -19784 Wintergreen Dr $333.87 0092-093022-108 09/30/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control
$9.95
0092-093022-109 09/30/2022 116367840 -10185 N Stelling RD $11,833.94 0092-093022-110 09/30/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I
$427.44
0092-093022-111 09/30/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal
$82.14
0092-093022-112 09/30/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park
$30.43
0092-093022-113 09/30/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park
$10.12
0092-093022-114 09/30/2022 116367988 -21710 McClellan Rd, Playground Reception Area
$9.86
0092-093022-115 09/30/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $75.42 0092-093022-116 09/30/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49,608.68
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$383.31
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$11,017.62
731234 10/14/2022 Open Accounts Payable Rodan Builders, Inc. $89,820.20 Invoice Date Description Amount
15C 07/25/2022 Library Expansion Design Build through 07312022 $89,820.20 Paying Fund Cash Account Amount
user: Vi Tran Pages: 8 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 127
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)
$89,820.20
731235 10/14/2022 Open Accounts Payable RPM EXTERMINATORS INC $475.00 Invoice Date Description Amount
0097366 09/19/2022 Facilities - City Hall Ants $475.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$475.00
731236 10/14/2022 Open Accounts Payable SAN JOSE WATER COMPANY $35,911.29 Invoice Date Description Amount
Import - 898421 09/12/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $234.28 Import - 898423 09/12/2022 1332100000-5 - Hyde Avenue $5,356.54 Import - 898443 09/12/2022 2958510000-0 - 10555 Mary Ave. $299.24 Import - 898444 09/12/2022 2974010000-2 - 21251 Stevens Creek Blvd $520.88 Import - 898447 09/12/2022 3207400000-4 - 21710 McClellan 8312 $2,570.67 Import - 898461 09/12/2022 3953083125-2 - Tuscany Pl $439.89 Import - 898462 09/12/2022 4012210000-7 - 22601 Voss Av 8304 $3,752.57 Import - 898466 09/12/2022 4444250747-9 - Tuscany Pl $425.23 Import - 898471 09/12/2022 5237400000-9 - Dumas Dr, LS $4,129.57 Import - 898483 09/12/2022 5997110000-9 - 7555 Barnhart Pl $3,984.22 Import - 898489 09/12/2022 6730700000-9 - 21975 San Fernando Av $412.69 Import - 898511 09/12/2022 8427420000-9 - 8322 Foothill/Vista Knoll $668.69 Import - 898512 09/12/2022 8549600000-2 - Bubb Rd.LS $4,330.46 Import - 898534 09/28/2022 0251610000-1 - 19500 Calle De Barcelona $80.62 Import - 898546 09/28/2022 1649600000-7 - Barrington Bridge Lane $1,081.88 Import - 898559 09/28/2022 2628900000-7 - Farallone Dr.LS $7,121.86 Import - 898628 09/28/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk) $502.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$35,911.29
731237 10/14/2022 Open Accounts Payable SolarWinds $478.00 Invoice Date Description Amount
IN578344 10/05/2022 SolarWinds Engineer's Toolset 11/25/22 - 11/25/23 $478.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$478.00
731238 10/14/2022 Open Accounts Payable Sue and Kathy Line Dance $1,904.70 Invoice Date Description Amount
10262022 10/06/2022 Line Dance Imp/Int (6/7-7/12) and Line Dance Int/Adv (6/1-7/6)
$1,644.30
1062022 10/06/2022 Open Line Dance (7/8 and 8/12) $260.40 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,904.70
731239 10/14/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $678.36 Invoice Date Description Amount
550297269 10/05/2022 Coffee & Birthday Bash Supplies $678.36 Paying Fund Cash Account Amount
user: Vi Tran Pages: 9 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 128
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)
$678.36
731240 10/14/2022 Open Accounts Payable T-MOBILE $215.59 Invoice Date Description Amount
4158-092122 09/21/2022 966594158 - 092122 $215.59
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$215.59
731241 10/14/2022 Open Accounts Payable The Goodyear Tire & Rubber Company
$703.50
Invoice Date Description Amount
189-1109226 09/29/2022 Fleet - 235/65R16 WRL Fort $703.50 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$703.50
731242 10/14/2022 Open Accounts Payable TPx Communications $2,182.92 Invoice Date Description Amount
161988910-0 08/30/2022 Telephone Service for new VoIP System Sept. 2022 $2,182.92 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,182.92
731243 10/14/2022 Open Accounts Payable Traffic Data Service CA LLC $250.00 Invoice Date Description Amount
22094 09/26/2022 PW-Transportation-3-Day Speed Count Lindy Lane $250.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$250.00
731244 10/14/2022 Open Accounts Payable United Site Services $696.76 Invoice Date Description Amount
INV-01047695 09/30/2022 Facilities - Hand Station, ADA Rest, DXR Rest $696.76 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$696.76
731245 10/14/2022 Open Accounts Payable Vanessa Guerra $144.70 Invoice Date Description Amount
Guerra92822 09/28/2022 Focus Group 9/28 & 10/5 - breakfast $144.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$144.70
731246 10/14/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP
$4,480.00
Invoice Date Description Amount
4111.2209 10/07/2022 Legal Services, September 2022 $4,480.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,480.00
user: Vi Tran Pages: 10 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 129
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731247 10/14/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC
$911.24
Invoice Date Description Amount
12463243 09/29/2022 Facilities - HVAC Priority Serv Call - Fan Motor Not Turning On
$911.24
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$911.24
731248 10/14/2022 Open Accounts Payable DANE RABAJA $247.26 Invoice Date Description Amount
312289 10/06/2022 REFUND 7825 LILAC CT BLD-2022-1245

WITHDRAWN
$247.26
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$247.26
731249 10/14/2022 Open Accounts Payable JEMICO LLC $388.53 Invoice Date Description Amount
315146 10/11/2022 REFUND 10151 AMELIA CT BLD-2022-1585

WITHDRAWN
$388.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$388.53
731250 10/14/2022 Open Accounts Payable Midori Bonsai Club $1,000.00 Invoice Date Description Amount
2006585.030 10/05/2022 QCC- 10.01.22- Cupertino Room Security Deposit Refund
$1,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,000.00
731251 10/14/2022 Open Accounts Payable OmniData $5,687.50 Invoice Date Description Amount
1660 09/30/2022 Cupertino Dataverse Enterprise Data Warehouse Sept. 2022
$5,687.50
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,687.50
Type Check Totals: 38 Transactions $1,708,913.79
EFT
35429 10/10/2022 Open Accounts Payable USPS - EFT ONLY $4,084.85 Invoice Date Description Amount
506512847 09/30/2022 USPS - Shipping - PW $4,084.85
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$4,084.85
35430 10/10/2022 Open Accounts Payable USPS - EFT ONLY $4,084.85 Invoice Date Description Amount
506513094 09/30/2022 CUPERTINO SCENE INC $4,084.85
Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 130
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,084.85
35431 10/14/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
10072022 10/07/2022 Colonial Products pp 9/24/22-10/7/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
35432 10/14/2022 Open Accounts Payable Employment Development $8,324.36 Invoice Date Description Amount
10072022 10/07/2022 State Disability Insurance pp 9/24/22-10/7/22 $8,324.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,324.36
35433 10/14/2022 Open Accounts Payable National Deferred (ROTH) $2,865.66 Invoice Date Description Amount
10072022 10/07/2022 Nationwide Roth pp 9/24/22-10/7/22 $2,865.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,865.66
35434 10/14/2022 Open Accounts Payable National Deferred Compensatin $26,725.57 Invoice Date Description Amount
10072022 10/07/2022 Nationwide Deferred Compensation pp 9/24/22- 10/7/22
$26,725.57
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,725.57
35435 10/14/2022 Open Accounts Payable PERS-457K $15,317.29 Invoice Date Description Amount
10072022 10/07/2022 PERS Deferred Comp pp 9/24/22-10/7/22 $15,317.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,317.29
35436 10/14/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
10072022 10/07/2022 Child Support pp 9/24/22-10/7/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
35437 10/12/2022 Open Accounts Payable TASC $230.90
Invoice Date Description Amount
IN2522827 10/11/2022 FSA - Administration Fees 10/1/22-10/31/22 $230.90 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$230.90
user: Vi Tran Pages: 12 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 131
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35438 10/12/2022 Open Accounts Payable TASC $594.58
Invoice Date Description Amount
IN2522811 10/11/2022 HRA - Administration Fees 10/1/22-10/31/22 $594.58 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$594.58
35439 10/14/2022 Open Accounts Payable A-1 FENCE INC. $2,250.00 Invoice Date Description Amount
13786 09/30/2022 Grounds - Sports Center Fence Repair $2,250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,250.00
35440 10/14/2022 Open Accounts Payable Adapt Consulting, Inc. $682.02 Invoice Date Description Amount
23401B 04/21/2022 Giveaway items- stainless steel boba straws with bag $367.21 23402B 04/21/2022 Giveaway items- silicone straws $314.81 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$682.02
35441 10/14/2022 Open Accounts Payable AIRGAS USA LLC $84.82 Invoice Date Description Amount
9991250097 08/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$84.82
35442 10/14/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$31,525.79
Invoice Date Description Amount
79818 09/21/2022 School Crossing Guard Services through 090422- 091722
$15,500.24
80191 10/05/2022 School Crossing Guard Services through 091822- 100122
$16,025.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$31,525.79
35443 10/14/2022 Open Accounts Payable Altec Industries, Inc. $517.50 Invoice Date Description Amount
51070602 09/19/2022 Fleet - Service Call Truck Dies and DC Pump Turns On LR7-58
$517.50
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$517.50
35444 10/14/2022 Open Accounts Payable Amazon Capital Services $2,040.50 Invoice Date Description Amount
1PLW-L7M4-QC6T 10/10/2022 10x Dell Dock- WD19S 90w Power Delivery - 130w AC - 90 W
$2,040.50
Paying Fund Cash Account Amount
user: Vi Tran Pages: 13 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 132
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)
$2,040.50
35445 10/14/2022 Open Accounts Payable Amazon Web Services, Inc. $2,271.71 Invoice Date Description Amount
1145989889 10/02/2022 GIS AWS September 1 - September 30, 2022 $2,271.71 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,271.71
35446 10/14/2022 Open Accounts Payable BANNER BANK $4,727.38 Invoice Date Description Amount
17-Ret 07/25/2022 Library Expansion Design Build Retention Payment 17 $4,727.38 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$4,727.38
35447 10/14/2022 Open Accounts Payable California Commercial Fence $28,289.94 Invoice Date Description Amount
2476 10/12/2022 City of Cupertino - Regnart Creek Trail $28,289.94 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$28,289.94
35448 10/14/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount
ColleenF091622 09/16/2022 cell phone service 8/17-9/16 $55.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35449 10/14/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount
10072022 10/07/2022 Community Health Charities pp 9/24/22-10/7/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
35450 10/14/2022 Open Accounts Payable Dance Force LLC $949.00 Invoice Date Description Amount
101222 DFLLC 10/12/2022 payment for Fall classes $949.00 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$949.00
35451 10/14/2022 Open Accounts Payable Dasher Technologies, Inc. $125.00 Invoice Date Description Amount
PSI-DSH01898 09/30/2022 0.5 Hours of Consulting services $125.00 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$125.00
35452 10/14/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $1,591.33 Invoice Date Description Amount
S5668344.002 09/27/2022 Facilities - Freight Charges for Invoice# S5668344.001 $81.39 user: Vi Tran Pages: 14 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 133
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
S5668344.001 09/26/2022 Facilities - Raceway Kit, Elect Box, Wall Feed, Flr to Wall Tran
$1,509.94
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,591.33
35453 10/14/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount
10072022 10/07/2022 FSA Employee Health pp 9/24/22-10/7/22 $3,403.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,403.61
35454 10/14/2022 Open Accounts Payable GARDENLAND POWER

EQUIPMENT
$16.19
Invoice Date Description Amount
958097 09/14/2022 Fleet - Chain Sprocket Cover, Hexagon Nut M8 $16.19 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$16.19
35455 10/14/2022 Open Accounts Payable GEOTAB USA, INC. $2,648.03 Invoice Date Description Amount
IN319333 09/30/2022 Telematics Project - ProPlus Plan, Support Sept. 2022 $2,648.03 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,648.03
35456 10/14/2022 Open Accounts Payable GRAINGER INC $323.40 Invoice Date Description Amount
9465001874 10/03/2022 Facilities - EvoKit Emrg Batt Bkp $27.96 9464805408 10/03/2022 Fleet - Detacher Chain $65.32
9464805432 10/03/2022 Fleet - Chain Puller/Roller Conveying Chain $72.43 9464805416 10/03/2022 Fleet - Connecting Link $73.42
9464805424 10/03/2022 Fleet - Roller Chain/Riveted Pin/Steel $84.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27.96
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$295.44
35457 10/14/2022 Open Accounts Payable GYM PRECISION, INC. $225.00 Invoice Date Description Amount
18188 10/10/2022 Quarterly Preventative Maintenance was performed on all gym equi
$225.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$225.00
35458 10/14/2022 Open Accounts Payable ICMA Retirement Trust-457 $14,294.38 Invoice Date Description Amount
10072022 10/07/2022 ICMA Deferred Comp pp 9/24/22-10/7/22 $14,294.38 Paying Fund Cash Account Amount
user: Vi Tran Pages: 15 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 134
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)
$14,294.38
35459 10/14/2022 Open Accounts Payable IFPTE LOCAL 21 $2,081.10 Invoice Date Description Amount
10072022 10/07/2022 Association Dues - CEA pp 9/24/22-10/7/22 $2,081.10 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,081.10
35460 10/14/2022 Open Accounts Payable IMPEC GROUP INC,. $91,435.60 Invoice Date Description Amount
2209135 09/30/2022 Facilities - Linda Vista Trail Gate 9-1-22 to 9-30-22 $760.41 2209126 09/30/2022 Facilities - Sept 2022 Janitorial Services $90,675.19 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$81,799.74
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,267.41
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$8,368.45
35461 10/14/2022 Open Accounts Payable Imperial Sprinkler Supply. Inc $865.33 Invoice Date Description Amount
5301812-00 09/28/2022 Grounds - Bushing, Coupling, Cement, Primer $865.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$865.33
35462 10/14/2022 Open Accounts Payable InservH2O Inc. $810.80 Invoice Date Description Amount
2258 09/05/2022 Facilities - Sept 2022 Water Treatment $810.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$810.80
35463 10/14/2022 Open Accounts Payable JINDY GARFIAS $55.00 Invoice Date Description Amount
JindyG091122 09/11/2022 Cell Phone Reimbursement - Jindy G 8-12-22 to 9-11- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35464 10/14/2022 Open Accounts Payable KIMBALL-MIDWEST $199.85 Invoice Date Description Amount
100338338 09/28/2022 Fleet - Metal Valve Cap, Black Cable $199.85 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$199.85
35465 10/14/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc. $1,285.50 Invoice Date Description Amount
0922038 09/30/2022 CE Wilson Park Basketball Court through 09252022 $1,285.50 Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 135
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,285.50
35466 10/14/2022 Open Accounts Payable Nexinite, LLC $2,160.00 Invoice Date Description Amount
1624 06/22/2022 Form Digitization Service for May 2022 $2,160.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,160.00
35467 10/14/2022 Open Accounts Payable Nomad Transit LLC $68,668.73 Invoice Date Description Amount
INV001-6197 09/30/2022 Via Cupertino Shuttle for September 2022 $68,668.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$68,668.73
35468 10/14/2022 Open Accounts Payable Pakpour Consulting Group, Inc. $1,500.00 Invoice Date Description Amount
3928 10/05/2022 SCB Class IV Bikeway Ph 2 through 090122-093022 $1,500.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,500.00
35469 10/14/2022 Open Accounts Payable PARS/City of Cupertino $3,152.66 Invoice Date Description Amount
10072022 10/07/2022 PARS Employee pp 9/24/22-10/7/22 $3,152.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,152.66
35470 10/14/2022 Open Accounts Payable PIU GHOSH $224.84 Invoice Date Description Amount
PiuG10072022 10/07/2022 Reimbursement for APA Conference - Piu Ghosh $224.84 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$224.84
35471 10/14/2022 Open Accounts Payable PlaceWorks $12,890.26 Invoice Date Description Amount
79725 09/30/2022 19191 Vallco Parkway Environmental Review 2022/09 $7,082.63 79726 09/30/2022 1655 S De Anza Blvd Environmental Review 2022/09 $1,253.33 79727 09/30/2022 Marina Plaza Environmental Review 2022/9 $4,554.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,890.26
35472 10/14/2022 Open Accounts Payable Red Wing Business Advantage Account
$628.02
Invoice Date Description Amount
20221010075899 10/10/2022 Safety Boots for Building Inspectors $628.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$628.02
user: Vi Tran Pages: 17 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 136
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35473 10/14/2022 Open Accounts Payable Redgwick Construction Company $236,453.10 Invoice Date Description Amount
4, 4602 09/30/2022 Orange Avenue Sidewalk Improvements through 09302022
$236,453.10
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$236,453.10
35474 10/14/2022 Open Accounts Payable Staples $160.87
Invoice Date Description Amount
3517257663 09/03/2022 Program Supplies $60.50
3518145144 09/17/2022 Office Supplies $100.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$160.87
35475 10/14/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc. $1,671.95 Invoice Date Description Amount
05038913 10/05/2022 Streets - Aquaphalt 6.0 For Sidewalk Ramps $771.09 05038912 10/05/2022 Streets - Aquaphalt 4.0 For Pothole Repairs $900.86 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,671.95
35476 10/14/2022 Open Accounts Payable SUNNYVALE FORD $549.84 Invoice Date Description Amount
210648 09/30/2022 Fleet - Seat BE 1HV $38.52
210631 09/30/2022 Fleet - Seal, Bolt, Rotor, Pad $335.73 210647 09/30/2022 Fleet - Fan and 1HV $175.59
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$549.84
35477 10/14/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $3,215.01 Invoice Date Description Amount
11000094-001 08/31/2022 Trees/ROW - Mini X6, Excavator Bucket 12" $4,089.61 11000094-003 09/21/2022 Trees/ROW - Credit for Invoice# 11000094-001 ($874.60) Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,215.01
35478 10/14/2022 Open Accounts Payable Tenji, Inc. $6,402.63 Invoice Date Description Amount
3809 09/29/2022 Facilities - Aug & Sept 2022 Aquarium $6,402.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,402.63
35479 10/14/2022 Open Accounts Payable US BANK $58,963.73 Invoice Date Description Amount
TyB91522 09/15/2022 7739 cc charges $3,588.54
AndrewS91522 09/15/2022 9993 cc charges $450.79
TravisW91522 09/15/2022 8746 cc charges $371.09
ShawnT091522 09/15/2022 7105 CC Charges $197.37
user: Vi Tran Pages: 18 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 137
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
JerryA091522 09/15/2022 8636 CC Charges $152.19
RudyL91522 09/15/2022 8736 cc charges $90.08
RobG91522 09/15/2022 6980 cc charges $383.40
KaneW91522 09/15/2022 2813 CC Charges $100.00
IkaP91522 09/15/2022 8108 cc charges $541.86
DiegoZ91522 09/15/2022 8626 CC Charges $641.14
BrianG91522 09/15/2022 6202 cc charges $180.00
CesarG91522 09/15/2022 9076 cc charges $32.29
MarilynP091522 09/15/2022 6763 CC Charges $2,499.00
KarenL091522 09/15/2022 9612CCCharges $1,349.93
SelbyM091522 09/15/2022 1711 CC Charges $433.60
KimL09152022 09/15/2022 5169 CC Charges $4,214.92
CyrahC091522 09/15/2022 0363 CC Charges $3,740.88
CherieW09152022 09/15/2022 6916 CC Charges $1,680.33
KevinK091522 09/15/2022 8746 CC Charges $117.59
RSander091522 09/15/2022 4371 CC Charges $150.00
AlexC09152022 09/15/2022 5300 CC Charges $578.96
ColleenF91522 09/15/2022 0798 cc charges $49.10
MelissaR091522 09/15/2022 0572 CC Charges $3,271.05
AmandaH91522 09/15/2022 9326 CC Charges $97.79
Branton091522 09/15/2022 5320 CC Charges $1,079.90
JANETL091522 09/15/2022 9949 CC Charges $9,131.56
RobertK091522 09/15/2022 7858 CC Charges $1,035.12
BennyH091522 09/15/2022 1015 CC Charges $720.03
RubenR091522 09/15/2022 7866 CC Charges $233.25
JindyG091522 09/15/2022 0175 cc charges $539.18
DanielM091522 09/15/2022 9167 CC Charges September 2022 $759.34 SundariP091522 09/15/2022 9702 CC Charges $1,702.15
JasonB091522 09/15/2022 3965 CC Charges $1,014.64
ReiD091522 09/15/2022 1409CC Charges $2,322.65
UrsulaS091522 09/15/2022 2512 CC Charges $6,056.02
DebraN091522 09/15/2022 1090 CC Charge $7,601.99
KrisG091522 09/15/2022 6959 CC Charges ($1,318.71)
RandyV091522 09/15/2022 9138 CC Charges $344.13
mariahg091522 09/15/2022 7882 CC CHARGES $610.05
KennethE91522 09/15/2022 5954 CC Charges $1,435.98
KavithaA091522 09/15/2022 7567 CC Charges $234.18
ChristL091522 09/15/2022 7456 CC Charges $550.37
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45,110.91
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)
$65.42
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$7.50
user: Vi Tran Pages: 19 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 138
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)
$5,663.16
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,349.93
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$607.47
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$610.05
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$3,940.90
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$1,205.58
35480 10/14/2022 Open Accounts Payable ZAYO GROUP, LLC $2,669.97 Invoice Date Description Amount
2022100030583 10/01/2022 FY23 Disaster Recovery Telecom services Oct. 2022 $2,669.97 Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$2,669.97
35481 10/14/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV167695800 09/22/2022 Zoom Webinar 1000 Sep 22, 2022-Oct 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: 53 Transactions $654,890.56
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 38 $1,708,913.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
user: Vi Tran Pages: 20 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 139
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Stopped 0 $0.00 $0.00
Total 38 $1,708,913.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $654,890.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $654,890.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $2,363,804.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,363,804.35 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 38 $1,708,913.79 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 38 $1,708,913.79 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 53 $654,890.56 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 53 $654,890.56 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $2,363,804.35 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $2,363,804.35 $0.00
user: Vi Tran Pages: 21 of 21 Monday, October 17, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/8/2022 - To Payment Date: 10/14/2022 140
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731252 10/21/2022 Open Accounts Payable Advantage Grafix $413.58 Invoice Date Description Amount
46960 10/04/2022 PW Transportation SR2S-Route Card short/long $199.70 46981 10/05/2022 Business Cards - Building Division $106.94 46961 10/04/2022 Service Center: Nathan V. Business Cards $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$413.58
731253 10/21/2022 Open Accounts Payable ALHAMBRA $909.49 Invoice Date Description Amount
21589707 092922 09/29/2022 Service Center - Employee Drinking Water $909.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$909.49
731254 10/21/2022 Open Accounts Payable Andre Duurvoort $41.41 Invoice Date Description Amount
AndreD09082022 09/08/2022 Reimbursement for Staff dinner for Commission mtg $41.41 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$41.41
731255 10/21/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount
100001 10/15/2022 Facilities - Oct 2022 Library Aquarium Maintenance $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
731256 10/21/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount
14875 10/17/2022 Facilities - Nov 2022 Rental Storage Fees $678.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$678.00
731257 10/21/2022 Open Accounts Payable BUBBLEMANIA AND COMPANY LA LLC
$610.00
Invoice Date Description Amount
10222022 10/22/2022 Entertainment Services - Wildlife and Harvest Day Festival 2022
$610.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$610.00
731258 10/21/2022 Open Accounts Payable CENTURYLINK $22.16 Invoice Date Description Amount
4869-10072022 10/07/2022 Clare Phone Services - 10/7/22-11/6/22 $22.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$22.16
user: Vi Tran Pages: 1 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 141
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731259 10/21/2022 Open Accounts Payable CINTAS CORP $3,390.05 Invoice Date Description Amount
4131246823 09/13/2022 UNIFORMS SAFETY APPAREL $1,129.60 4132593113 09/27/2022 UNIFORMS SAFETY APPAREL $1,129.60 4134710627 10/18/2022 UNIFORMS SAFETY APPAREL $1,130.85 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,390.05
731260 10/21/2022 Open Accounts Payable Clay Planet $405.95 Invoice Date Description Amount
225741 10/14/2022 Wilson Ceramics - Clay Planet; Elements for Kiln $405.95 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$405.95
731261 10/21/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount
3310-100722 10/07/2022 8155 40 065 0183310 - 10/07/22 $2,213.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.48
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$737.47
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,226.51
731262 10/21/2022 Open Accounts Payable County of Santa Clara $1,100.00 Invoice Date Description Amount
DIR-2022-013 10/18/2022 Exempt Filing $50.00
DIR-2022-015 10/18/2022 Exempt Filing $50.00
DIR-2022-005 10/18/2022 Exempt Filing $50.00
DIR-2022-006 10/18/2022 Exempt Filing $50.00
DIR-2022-012 10/18/2022 Exempt Filing $50.00
R-2022-001 10/18/2022 Exempt Filing $50.00
R-2022-005 10/18/2022 Exempt Filing $50.00
R-2022-010 10/18/2022 Exempt Filing $50.00
R-2022-013 10/18/2022 Exempt Filing $50.00
EXC-2022-001 10/18/2022 Exempt Filing $50.00
RM-2022-005 10/18/2022 Exempt Filing $50.00
R-2022-014 10/18/2022 Exempt Filing $50.00
R-2022-021 10/18/2022 Exempt Filing $50.00
R-2022-032 10/18/2022 Exempt Filing $50.00
R-2022-033 10/18/2022 Exempt Filing $50.00
RM-2022-020 10/18/2022 Exempt Filing $50.00
RM-2022-029 10/18/2022 Exempt Filing $50.00
RM-2022-008 10/18/2022 Exempt Filing $50.00
RM-2022-009 10/18/2022 Exempt Filing $50.00
TR-2022-028 10/18/2022 Exempt Filing $50.00
TR-2022-013 10/18/2022 Exempt Filing $50.00
R-2022-024 10/18/2022 Exempt Filing $50.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 2 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 142
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)
$1,100.00
731263 10/21/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$5,365.00
Invoice Date Description Amount
1800083099 10/13/2022 Other Supp Law Enforcement Svcs - Diwali Festival $5,365.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,365.00
731264 10/21/2022 Open Accounts Payable Danielle Condit $246.30 Invoice Date Description Amount
DanielleC100422 10/04/2022 Reimbursement - APA Conference $246.30 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$246.30
731265 10/21/2022 Open Accounts Payable DATA TICKET, INC. $175.00 Invoice Date Description Amount
134311 02/28/2022 Online access to citation processing center- January 2022
$25.00
136106 03/06/2022 Online access to citation processing center- February 2022
$25.00
136509 04/26/2022 Online access to citation processing center- March 2022
$25.00
138536 05/06/2022 Online access to citation processing center- April 2022 $25.00 138763 06/22/2022 Online access to citation processing center- May 2022 $25.00 139833 07/28/2022 Online access to citation processing center- June 2022 $25.00 142054 09/30/2022 Online access to citation processing center-August 2022
$25.00
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$175.00
731266 10/21/2022 Open Accounts Payable David L. Gates and Associates, Inc. $53,148.38 Invoice Date Description Amount
55903 09/30/2022 Memorial Park Specific Plan through 09302022 $53,148.38 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$53,148.38
731267 10/21/2022 Open Accounts Payable Degree HVAC, Inc $1,045.45 Invoice Date Description Amount
30065 10/10/2022 Facilities - QCC HVAC Repairs $1,045.45 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,045.45
731268 10/21/2022 Open Accounts Payable Division of the State Architect $303.60 Invoice Date Description Amount
DSA7/22-9/22 10/14/2022 DISABILITY ACCESS & EDUCATION FEE QUARTERLY REPORT ($4)
$303.60
Paying Fund Cash Account Amount
user: Vi Tran Pages: 3 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 143
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)
$303.60
731269 10/21/2022 Open Accounts Payable DONE RIGHT, INC. $15,700.00 Invoice Date Description Amount
7015 07/30/2022 Facilities - City Hall Facia Repair for Dry Rot $11,000.00 7050 10/14/2022 Facilities - Service Center Gutter Repairs $4,700.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,700.00
731270 10/21/2022 Open Accounts Payable eNdoto Corp $15,562.00 Invoice Date Description Amount
INV-001278 08/01/2022 4A-C-0400-FORGN-WHI - Forest Green Post with high intensity film
$15,562.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,634.09
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,927.91
731271 10/21/2022 Open Accounts Payable Foster Brothers Security Systems $319.73 Invoice Date Description Amount
2428 10/18/2022 Facilities - Restroom Deadbolt Indicator for Keyed Deadbolt
$319.73
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$319.73
731272 10/21/2022 Open Accounts Payable Grassroots Ecology $18,056.00 Invoice Date Description Amount
CUST0922 09/30/2022 Q1 Grassroots Ecology Quarterly Payment for Habitat Restorations
$18,056.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$18,056.00
731273 10/21/2022 Open Accounts Payable Growing IQ - California $135.00 Invoice Date Description Amount
GROWIQ_FAL22-1 10/18/2022 Fall Classes 2022 $135.00
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$135.00
731274 10/21/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $36.59 Invoice Date Description Amount
8092008 09/16/2022 Facilities - Robert G Toilet Seat, Tank Lever $36.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$36.59
731275 10/21/2022 Open Accounts Payable Insight Consulting Services LLC $202,928.95 Invoice Date Description Amount
2022Q2 10/21/2022 2022 Q2 Insight Tax Sharing $202,928.95 Paying Fund Cash Account Amount
user: Vi Tran Pages: 4 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 144
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)
$202,928.95
731276 10/21/2022 Open Accounts Payable JOE A. GONSALVES & SON $12,000.00 Invoice Date Description Amount
160071 08/16/2022 Professional Legislative Representation - Aug 2022 $4,000.00 160145 09/15/2022 Professional Legislative Representation - Sept 2022 $4,000.00 160216 10/18/2022 Professional Legislative Representation - Oct 2022 $4,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,000.00
731277 10/21/2022 Open Accounts Payable KNORR SYSTEMS $9,357.22 Invoice Date Description Amount
S1242543 10/09/2022 Install Drive Isolation Transformer for Smart Control System
$9,357.22
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,357.22
731278 10/21/2022 Open Accounts Payable Lawson Products, Inc. $343.06 Invoice Date Description Amount
9309909115 09/08/2022 Fleet - Battery Cable, Cap Plug, Hose Clamp, Sleeve, Threadlock
$343.06
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$343.06
731279 10/21/2022 Open Accounts Payable LEHR $3,335.54
Invoice Date Description Amount
SI79357 10/11/2022 Fleet - Traffic Advisor w/15' Cable $669.63 SI79316 10/10/2022 Fleet - Traffic Advisor w/15' Cable, L31 Beacon Title Flat Amber
$2,665.91
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$3,335.54
731280 10/21/2022 Open Accounts Payable Mahan and Sons Inc. $1,400.00 Invoice Date Description Amount
1910 10/05/2022 Grounds - Sept 2022 Varian Park Maint. $1,400.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,400.00
731281 10/21/2022 Open Accounts Payable Michele Westlaken $338.80 Invoice Date Description Amount
092622 09/26/2022 Feldenkrais Method (7.5.22-8.30.22) $338.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$338.80
731282 10/21/2022 Open Accounts Payable Mobile Modular Portable Storage $156.21 Invoice Date Description Amount
300867808 09/30/2022 Storage Pod for Hidden Treasures 9/30/22-10/29/22 + fees
$156.21
user: Vi Tran Pages: 5 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 145
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)
$156.21
731283 10/21/2022 Open Accounts Payable Mountain View Garden Center $1,086.78 Invoice Date Description Amount
111462 10/17/2022 Streets - 8yds Sand $955.94
111466 10/17/2022 Grounds: fill sand $130.84
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,086.78
731284 10/21/2022 Open Accounts Payable NGF Consulting, Inc. $295.00 Invoice Date Description Amount
1027236 - 2023 09/30/2022 NGF Membership 2023 $295.00
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$295.00
731285 10/21/2022 Open Accounts Payable O'REILLY AUTO PARTS $398.51 Invoice Date Description Amount
2591-210073 04/29/2022 FY 21-22 Fleet V-Belt $7.41
2591-210078 04/29/2022 FY 21-22 Fleet Credit for Invoice 2591-210073 ($7.41) 2591-244797 10/03/2022 Fleet - Cabin Filter $75.38
2591-245451 10/06/2022 Fleet - Grommet $32.90
2591-244929 10/04/2022 Fleet - Spark Plug $88.96
2591-244995 10/04/2022 Fleet - Fuel Filter $251.38
2591-245010 10/04/2022 Fleet - Credit for Invoice# 2591-244929 ($88.96) 2591-246194 10/10/2022 Fleet - Copper Plug $38.85
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$398.51
731286 10/21/2022 Open Accounts Payable PAUL SAPUDAR $55.00 Invoice Date Description Amount
PaulS091422 09/14/2022 Cell Phone Reimbursement - Paul S 08-15-22 to 9-14- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
731287 10/21/2022 Open Accounts Payable Pine Cone Lumber Co $167.41 Invoice Date Description Amount
165640 10/10/2022 Facilities - Cedar $167.41
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$167.41
731288 10/21/2022 Open Accounts Payable Quadient Leasing USA, Inc. $207.66 Invoice Date Description Amount
N9625023 10/10/2022 Lease Payment for 08/12/22-11/11/22 $207.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$207.66
user: Vi Tran Pages: 6 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 146
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731289 10/21/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount
0096836 09/30/2022 Facilities - Changed Bait Various Bldgs $1,275.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,020.00
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$255.00
731290 10/21/2022 Open Accounts Payable SAN JOSE WATER COMPANY $60,371.25 Invoice Date Description Amount
Import - 898767 09/21/2022 0068410000-1 - 22221 McClellan 8302 $2,562.91 Import - 898768 09/21/2022 0134100000-6 - 8303 Memorial Park $3,428.68 Import - 898769 09/21/2022 0345710000-0 - Alderbrook Ln.FS $112.28 Import - 898770 09/21/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall) $1,140.01 Import - 898771 09/21/2022 1250520000-1 - 6620 Blackberry/Snack $522.27 Import - 898772 09/21/2022 1444810000-9 - Hyannisport Dr. LS $6,356.50 Import - 898773 09/21/2022 1735700000-3 - 8303 Memorial Park Restroom $258.17 Import - 898774 09/21/2022 1787904559-3 - 22221 McClellan 8302 $268.65 Import - 898775 09/21/2022 1832500000-0 - Ruppell PL LS $2,001.40 Import - 898776 09/21/2022 1836700000-9 - 8322 Mary Mini Park $246.22 Import - 898777 09/21/2022 1987700000-0 - Alderbrook Ln LS $6,333.53 Import - 898778 09/21/2022 2228610000-7 - 21111 Stevens Crk LS $258.17 Import - 898779 09/21/2022 2243500000-9 - 10300 Ainsworth Dr.LS $2,903.25 Import - 898780 09/21/2022 2286120000-8 - 21251 Stevens Creek Blvd $70.44 Import - 898781 09/21/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $1,397.58 Import - 898782 09/21/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall) $112.28 Import - 898783 09/21/2022 2787197813-9 - 8322 Stevens Creek Bl $72.36 Import - 898784 09/21/2022 2892070144-9 - 22221 McClellan 8320 $140.89 Import - 898785 09/21/2022 2984810000-3 - 8504 Alves and Stelling $311.90 Import - 898786 09/21/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave) $191.48 Import - 898787 09/21/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $341.75 Import - 898788 09/21/2022 3612707315-7 - Stocklmeir Ct $1,131.45 Import - 898789 09/21/2022 3673220000-5 - Stev.Crk/Cupertino Rd. $72.36 Import - 898790 09/21/2022 3746710000-6 - 21111 Stev.Crk BL FS $110.70 Import - 898791 09/21/2022 3841010000-2 - 8507 Monta Vista Park $258.17 Import - 898792 09/21/2022 3856110000-9 - 8322 Stella Estates $72.36 Import - 898793 09/21/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $370.15 Import - 898794 09/21/2022 3900520000-9 - 10300 Torre Ave $546.12 Import - 898795 09/21/2022 4103020000-4 - 6620 Blackberry/Snack $431.70 Import - 898796 09/21/2022 4227520000-6 - 8303 Memorial Park $861.22 Import - 898797 09/21/2022 5356310000-6 - 8322 Stev.Crk/Median $228.32 Import - 898798 09/21/2022 5778910000-5 - 8504 Quinlan Ln.FS $70.44 Import - 898799 09/21/2022 5835000000-4 - 8322 Stelling/Alves $143.27 Import - 898800 09/21/2022 5929210000-1 - 8322 Ann Arbor Ct $149.23 Import - 898801 09/21/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $9,027.70 Import - 898802 09/21/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall) $449.23 Import - 898803 09/21/2022 6292600000-1 - 10800 Torre Ave LS $3,927.35 Import - 898804 09/21/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.36 Import - 898805 09/21/2022 6405210000-1 - 8506 McClellan Ranch $166.85 Import - 898806 09/21/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $179.09 user: Vi Tran Pages: 7 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 147
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Import - 898807 09/21/2022 6788620000-4 - 10555 Mary Ave. 8503 $311.90 Import - 898808 09/21/2022 6907100000-9 - Alderbrook Ln $216.60 Import - 898809 09/21/2022 6935200000-9 - 8303 Memorial Park $6,467.84 Import - 898810 09/21/2022 6973320000-5 - 8301 Linda Vista PK1 $897.05 Import - 898811 09/21/2022 7036000000-7 - 85 Stev.Crk/Mary LS $149.23 Import - 898812 09/21/2022 7054200000-8 - 8322 Phar Lap LS $84.65 Import - 898813 09/21/2022 7495200000-3 - 10300 Torre Ave FS $112.28 Import - 898814 09/21/2022 7630410000-1 - Salem Av.LS $149.23 Import - 898815 09/21/2022 7930000000-1 - 8322 Stelling/Christensen Dr. $149.23 Import - 898816 09/21/2022 8006810000-9 - 10450 Mann Dr $108.53 Import - 898817 09/21/2022 8065700000-8 - Peninsula and Fitzgerald Is $42.85 Import - 898818 09/21/2022 8270010000-9 - Janice Ave.LS $209.38 Import - 898819 09/21/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $72.36 Import - 898820 09/21/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $181.16 Import - 898821 09/21/2022 8755010000-9 - 10455 Miller Ave/Creekside $446.89 Import - 898822 09/21/2022 8879620000-9 - 8504 Christensen Dr $270.11 Import - 898823 09/21/2022 8886800000-6 - 8301 Linda Vista PK2 $1,016.46 Import - 898824 09/21/2022 9377600000-7 - 8307 Varian Park $1,661.32 Import - 898825 09/21/2022 9824500000-9 - 8322 Irrig SC/Stelling $525.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50,632.93
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$9,027.70
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$710.62
731291 10/21/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC.
$2,554.09
Invoice Date Description Amount
0628481-IN 09/19/2022 Grounds - Soil Test $491.07
0630281-IN 10/18/2022 Grounds - Lime Reg 50# Bag $2,063.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,554.09
731292 10/21/2022 Open Accounts Payable Site5 $19.95
Invoice Date Description Amount
3960010 10/09/2022 reg4rec.org - 1 Year/s (11/23/2022 - 11/22/2023) $19.95 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.95
731293 10/21/2022 Open Accounts Payable SRIXON / Cleveland Golf / XXIO $1,105.92 Invoice Date Description Amount
7163125 SO 09/30/2022 Srixon golf balls $1,105.92
Paying Fund Cash Account Amount
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$1,105.92
user: Vi Tran Pages: 8 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 148
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731294 10/21/2022 Open Accounts Payable THE REGENTS OF THE

UNIVERSITY OF CALIFORNIA
$284.52
Invoice Date Description Amount
2023-00000241 09/15/2022 PW Land Development - Subdivision Map $284.52 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$284.52
731295 10/21/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount
6110432-202209-1 10/01/2022 Tlo 09/01/2022 - 09/30/2022 $165.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$165.00
731296 10/21/2022 Open Accounts Payable WESTERN ALLIED MECHANICAL, INC
$8,112.00
Invoice Date Description Amount
12460911 09/30/2022 Facilities - Wilson Park Water Bottle Filler $8,112.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,112.00
731297 10/21/2022 Open Accounts Payable ALOK DAMIREDDY $11,159.00 Invoice Date Description Amount
312639 10/18/2022 REFUND 20860 MCCLELLAN RD Z-2021-002 VOID RM-2022-017&V-2022-001
$11,159.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,159.00
731298 10/21/2022 Open Accounts Payable DONG, LIJIE $5,000.00 Invoice Date Description Amount
275962 10/18/2022 10520 Johnson Ave, Encroachment, 275962 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
731299 10/21/2022 Open Accounts Payable Joanna Galante $72.00 Invoice Date Description Amount
Galante 10/17/2022 Live Scan and Fingerprinting Reimbursement $72.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$72.00
731300 10/21/2022 Open Accounts Payable LIANG, WAN HAR $5,000.00 Invoice Date Description Amount
267623 10/18/2022 18655 Loree Ave, Encroachment, 267623 $5,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,000.00
731301 10/21/2022 Open Accounts Payable Patrick Semple $57.00 Invoice Date Description Amount
Semple093022 09/30/2022 Livescan and Fingerprinting reimbursement $57.00 user: Vi Tran Pages: 9 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 149
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)
$57.00
731302 10/21/2022 Open Accounts Payable TSAI, JUI POU $6,000.00 Invoice Date Description Amount
273210 10/17/2022 879 Bette Dr, Encroachment, 273210 $6,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
731303 10/21/2022 Open Accounts Payable Werner, Birgit $376.46 Invoice Date Description Amount
09072022 09/07/2022 PW Transportation SR2S-Reimbursement for AS IS Used Bike
$376.46
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$376.46
731304 10/21/2022 Open Accounts Payable Patriot Environmental Services $23,134.75 Invoice Date Description Amount
08-22-00512-1 09/27/2022 Emergency hydraulic fluid cleanup caused by Zanker Landscape
$23,134.75
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$23,134.75
731305 10/21/2022 Open Accounts Payable Michele Westlaken $140.00 Invoice Date Description Amount
030722 03/07/2022 Feldenkrais (2.1-2.22) 8 students $140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140.00
Type Check Totals: 54 Transactions $479,774.23
EFT
35483 10/17/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $52,229.64 Invoice Date Description Amount
10072022 10/07/2022 CA State Tax pp 9/24/22-10/7/22 $52,229.64 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$52,229.64
35484 10/17/2022 Open Accounts Payable IRS $166,328.63
Invoice Date Description Amount
10072022 10/07/2022 Federal Tax pp 9/24/22-10/7/22 $166,328.63 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$166,328.63
35485 10/20/2022 Open Accounts Payable P E R S $553,978.34 Invoice Date Description Amount
10072022 10/07/2022 PERS pp 9/24/22-10/7/22 $553,978.34 Paying Fund Cash Account Amount
user: Vi Tran Pages: 10 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 150
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)
$553,978.34
35486 10/21/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount
1764 10/02/2022 Grounds - Sept 2022 Goose Control Services $1,850.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,850.00
35487 10/21/2022 Open Accounts Payable 4LEAF, Inc. $25,978.00 Invoice Date Description Amount
J3872-01E 10/12/2022 Orange Avenue Sidewalk Improvements through 090122-093022
$25,143.00
J3872-02A 10/12/2022 PM Application Testing through 090122-093022 $835.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$25,143.00
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$835.00
35488 10/21/2022 Open Accounts Payable Air Products Group, Inc. $470.74 Invoice Date Description Amount
132485 07/29/2022 Facilities - Ice Machine Cleaner $470.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$376.59
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$94.15
35489 10/21/2022 Open Accounts Payable Alec Vybiral $45.00 Invoice Date Description Amount
Vybiral072122 07/21/2022 Live Scan and Fingerprinting Reimbursement $45.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$45.00
35490 10/21/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $70.00 Invoice Date Description Amount
70982 10/06/2022 Legal services rendered through 09/30/22 $70.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$70.00
35491 10/21/2022 Open Accounts Payable Avocette Technologies Inc. $4,810.00 Invoice Date Description Amount
2209CU1 09/30/2022 Accela FY23 Configuration services - Sept. 2022 $4,810.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,810.00
35492 10/21/2022 Open Accounts Payable BARONE, DAN $110.00 Invoice Date Description Amount
DanB08182022 08/18/2022 Streets: Standby cell phone reimbursement $55.00 DanB09182022 09/18/2022 Streets: Standby cell phone reimbursement $55.00 user: Vi Tran Pages: 11 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 151
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
35493 10/21/2022 Open Accounts Payable BAZ INDUSTRIES, INC $2,255,261.03 Invoice Date Description Amount
QTR3-2022 10/21/2022 Apple, Inc Sales Tax Remittances JULY22-SEP22 $2,255,261.03 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,255,261.03
35494 10/21/2022 Open Accounts Payable BKF Engineers $610.40 Invoice Date Description Amount
22100915 10/17/2022 Pumpkin-Fiesta Storm Drain Project through 082222- 092522
$610.40
Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$610.40
35495 10/21/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,354.03 Invoice Date Description Amount
133322 10/11/2022 Fleet - Fuel $20,354.03
Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$20,354.03
35496 10/21/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount
BrianG100422 10/04/2022 Cell Phone Reimbursement - Brian G 09-05 to 10-04- 22 $55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35497 10/21/2022 Open Accounts Payable Cheiron, Inc., $9,250.00 Invoice Date Description Amount
44726 10/10/2022 GASB 74/75 Report as of June 30, 2022 (Roll-forward) $9,250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,250.00
35498 10/21/2022 Open Accounts Payable Cities Association of Santa Clara County
$15,785.00
Invoice Date Description Amount
2013 06/22/2022 Cities Association of Santa Clara County 2022 23 Membership Due
$15,785.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,785.00
35499 10/21/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $494.57 Invoice Date Description Amount
28177 09/22/2022 Streets - Sept 2022 Haz Mat Services $494.57 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 152
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)
$494.57
35500 10/21/2022 Open Accounts Payable CSG Consultants, Inc. $21,560.00 Invoice Date Description Amount
46413 10/06/2022 Memorial Park Ponds Repurposing Project through 09302022
$19,480.00
46414 10/06/2022 Homestead Rd/N. De Anza Blvd through 09302022 $2,080.00 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$2,080.00
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$19,480.00
35501 10/21/2022 Open Accounts Payable Cupertino Supply, Inc $345.34 Invoice Date Description Amount
303287 10/11/2022 Trees/ROW - L Pipe, Adapt, Ball Valve, Meter Adapt $345.34 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$345.34
35502 10/21/2022 Open Accounts Payable Darcy Paul $215.73 Invoice Date Description Amount
DarcyP82822 08/28/2022 Reimbursement phone bill period 072922-082822 $107.90 DarcyP092822 09/28/2022 Reimbursement phone bill period 082922-092822 $107.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$215.73
35503 10/21/2022 Open Accounts Payable Ecological Concerns Incorporated $1,725.00 Invoice Date Description Amount
29705 10/11/2022 Stevens Creek Ph. 2 Restoration Continued Maint. thru 092022
$1,725.00
Paying Fund Cash Account Amount
427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash)
$1,725.00
35504 10/21/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $316.97 Invoice Date Description Amount
S5694429.001 10/13/2022 Facilities - LED Flat Panel, Fan $316.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$316.97
35505 10/21/2022 Open Accounts Payable EMS Bruel & Kjaer Inc $21,000.00 Invoice Date Description Amount
USR003174 10/12/2022 Subscription and Service Fee for July 1 - October 31, 2022
$21,000.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$21,000.00
user: Vi Tran Pages: 13 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 153
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35506 10/21/2022 Open Accounts Payable Evelyn Moran $220.00 Invoice Date Description Amount
EvelynM06212022 06/21/2022 Cell Phone Reimbursement through 05222022- 06212022
$55.00
EvelynM07212022 07/21/2022 Cell Phone Reimbursement through 06222022- 07212022
$55.00
EvelynM08212022 08/21/2022 Cell Phone Reimbursement through 07212022- 08212022
$55.00
EvelynM09212022 09/21/2022 Cell Phone Reimbursement through 08222022- 09212022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$220.00
35507 10/21/2022 Open Accounts Payable FolgerGraphics $11,668.97 Invoice Date Description Amount
133645 09/30/2022 PW CIP-LM Postcard Mailer $2,987.84
133644 09/30/2022 Scene October 2022 Printing $8,681.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,681.13
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$2,987.84
35508 10/21/2022 Open Accounts Payable GRAINGER INC $1,508.82 Invoice Date Description Amount
9481910496 10/17/2022 Facilities - Hand Tool Kit $1,176.85 9478065411 10/13/2022 Grounds - Tarp Flame Resistant Canvas $331.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,508.82
35509 10/21/2022 Open Accounts Payable Health Care Employees $29,603.70 Invoice Date Description Amount
320669-320672 10/18/2022 October 2022 Dental Benefit $29,603.70 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29,603.70
35510 10/21/2022 Open Accounts Payable IMPEC GROUP INC,. $1,266.51 Invoice Date Description Amount
2209302 09/30/2022 Facilities - Purell Hand Sanitizer $1,266.51 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,085.58
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$180.93
35511 10/21/2022 Open Accounts Payable InservH2O Inc. $1,083.62 Invoice Date Description Amount
2382 10/05/2022 Facilities - McClellan Ranch Water Treatment Oct 2022 $272.82 2348 10/05/2022 Facilities - Oct 2022 Water Treatment $810.80 Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 154
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)
$1,083.62
35512 10/21/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$6,948.05
Invoice Date Description Amount
253405 10/17/2022 Streets - Drive Rivet, Aluminum Pop - Blue, Blk, Grn, White
$4,156.25
253406 10/17/2022 Streets - Ceramic Marker Type A Wht 8 Inch One Way Refl
$2,791.80
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$6,948.05
35513 10/21/2022 Open Accounts Payable JAM Services, Inc $5,238.00 Invoice Date Description Amount
161878 10/05/2022 Traffic Signal Supplies Galv Type 1-D Pole $5,238.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,238.00
35514 10/21/2022 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $1,008.00 Invoice Date Description Amount
17021 09/30/2022 Legal Services, September 2022 $1,008.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,008.00
35515 10/21/2022 Open Accounts Payable KIMBALL-MIDWEST $339.93 Invoice Date Description Amount
100358422 10/04/2022 Streets - 1 1/2 8pc 3/4 Deept Impact Socket Set $339.93 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$339.93
35516 10/21/2022 Open Accounts Payable KIMBERLY LUNT $39.27 Invoice Date Description Amount
KimL10122022 10/12/2022 Cell Phone Reimbursement through 091322-101222 $39.27 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$39.27
35517 10/21/2022 Open Accounts Payable Life Insurance Company of North America
$8,320.33
Invoice Date Description Amount
15487_100122 10/19/2022 October 2022 CIGNA $8,320.33
Paying Fund Cash Account Amount
641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash)
$8,320.33
35518 10/21/2022 Open Accounts Payable Managed Health Network Inc $814.00 Invoice Date Description Amount
PRM-075164 09/16/2022 October 2022 EAP BENEFIT $814.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 15 of 20 Monday, October 24, 2022
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 155
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)
$814.00
35519 10/21/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc. $6,315.00 Invoice Date Description Amount
0077558 10/17/2022 Jollyman Park All-Inclusive through 090122-093022 $6,315.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,315.00
35520 10/21/2022 Open Accounts Payable MPLC $389.00
Invoice Date Description Amount
504408590 08/31/2022 Movie licensing for monthly movies and partnerships $389.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$389.00
35521 10/21/2022 Open Accounts Payable NextRequest Co. $16,485.32 Invoice Date Description Amount
24782 12/18/2022 FOIA FY23 Subscription December 19, 2022 - December 18, 2023
$16,485.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,485.32
35522 10/21/2022 Open Accounts Payable ODP Business Solutions, LLC. $436.29 Invoice Date Description Amount
269021599001 09/27/2022 Tea and coffee filters for CH downstairs kitchen $44.63 269021599002 10/04/2022 Tea for CH downstairs kitchen $7.99 270280774001 10/05/2022 Creamer for CH downstairs kitchen $81.45 268036151001 09/26/2022 Service Center - Kitchen Supplies $55.39 268054500001 09/26/2022 Service Center - Kitchen Supplies $246.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$436.29
35523 10/21/2022 Open Accounts Payable OMEGA INDUSTRIAL SUPPLY, INC. $192.22 Invoice Date Description Amount
146294 10/03/2022 Streets: Air cylinder box of 12 $192.22 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$192.22
35524 10/21/2022 Open Accounts Payable Pay Pal Inc VPS $44.75 Invoice Date Description Amount
124517838 08/31/2022 VSV0001160385 cupertinoweb2 01-Aug-22 to 31-Aug22$44.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$44.75
35525 10/21/2022 Open Accounts Payable Piu Ghosh $317.50 Invoice Date Description Amount
PiuG10182022 10/18/2022 Reimbursement - APA AICP Memberhship $317.50 Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 156
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)
$317.50
35526 10/21/2022 Open Accounts Payable PLAN JPA $5,759.94 Invoice Date Description Amount
PLAN-2023-0071 10/19/2022 General Liability Claims - September 2022 $5,759.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,759.94
35527 10/21/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC.
$1,776.25
Invoice Date Description Amount
1973E-14 08/11/2022 21750 Rainbow Dr Environmental Review 2022/07 $1,776.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,776.25
35528 10/21/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount
Sep-22 RY2 10/11/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- Sept 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
35529 10/21/2022 Open Accounts Payable Red Wing Business Advantage Account
$3,510.10
Invoice Date Description Amount
20221010074592 10/10/2022 Safety Boots - Roberto, Saul, John S, Ricardo, Brandon, Victor
$3,510.10
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,510.10
35530 10/21/2022 Open Accounts Payable Rincon Consultants, Inc $10,402.29 Invoice Date Description Amount
42510 09/20/2022 Climate Action & Adaptation Plan Updates $10,402.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10,402.29
35531 10/21/2022 Open Accounts Payable Robert Half $1,438.83 Invoice Date Description Amount
60835200 10/04/2022 Osman, Luam for Week-Ended 9/30/22 $1,438.83 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,438.83
35532 10/21/2022 Open Accounts Payable RRM DESIGN GROUP $4,457.50 Invoice Date Description Amount
1832-00-0922 10/07/2022 Design Review Consultant 2022/09 $4,457.50 Paying Fund Cash Account Amount
user: Vi Tran Pages: 17 of 20 Monday, October 24, 2022
Payment Register
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From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 157
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,457.50
35533 10/21/2022 Open Accounts Payable RUDY LOMAS $110.00 Invoice Date Description Amount
RudyL090622 09/06/2022 Cell Phone Reimbursement - Rudy L Aug 7 to Sept 6 2022
$55.00
RudyL100622 10/06/2022 Cell Phone Reimbursement - Rudy L Sept 7 to Oct 6 2022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$110.00
35534 10/21/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount
104169CS 09/30/2022 Street Sweeping September 2022 $17,381.62 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8,690.81
35535 10/21/2022 Open Accounts Payable Silicon Valley Clean Energy Authority $1,248.04 Invoice Date Description Amount
94343 09/30/2022 Water cost-share mailer to CARE/FERA customersSeptember 2022$1,248.04 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$1,248.04
35536 10/21/2022 Open Accounts Payable Staples $255.30
Invoice Date Description Amount
3518342855 09/21/2022 QCC Office Supplies $214.71
3519480003 10/01/2022 Project Management Journals $40.59 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$255.30
35537 10/21/2022 Open Accounts Payable THE HARTFORD $11,862.15 Invoice Date Description Amount
656345935859 10/19/2022 October 2022 Life and AD&D Benefit $11,623.20 756345974957 10/19/2022 October 2022 $238.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,862.15
35538 10/21/2022 Open Accounts Payable The Home Depot Pro $544.96 Invoice Date Description Amount
711422865 10/11/2022 Facilities - Park Bathroom Supplies $544.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$544.96
user: Vi Tran Pages: 18 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 158
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35539 10/21/2022 Open Accounts Payable Vision Service Plan (CA) $4,297.00 Invoice Date Description Amount
816115403 09/19/2022 October 2022 Vision Benefit $2,418.32 816115414 09/19/2022 October 2022 Vision Benefit $996.32 816127382 09/21/2022 October 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,297.00
35540 10/21/2022 Open Accounts Payable West Coast Arborists, Inc. $2,768.00 Invoice Date Description Amount
1-8356 09/19/2022 TR-2022-029 Arborist Peer Review - 18880 Homestead Road
$2,768.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,768.00
35541 10/21/2022 Open Accounts Payable West Valley Community Services $16,154.25 Invoice Date Description Amount
2028 09/30/2022 Homeless Jobs Program 2022/09 $16,154.25 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$16,154.25
Type EFT Totals: 59 Transactions $3,406,805.76
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 54 $479,774.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 54 $479,774.23 $0.00
user: Vi Tran Pages: 19 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 159
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $3,406,805.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $3,406,805.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $3,886,579.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $3,886,579.99 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 54 $479,774.23 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 54 $479,774.23 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 59 $3,406,805.76 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 59 $3,406,805.76 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 113 $3,886,579.99 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 113 $3,886,579.99 $0.00
user: Vi Tran Pages: 20 of 20 Monday, October 24, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/15/2022 - To Payment Date: 10/21/2022 160
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731306 10/28/2022 Open Accounts Payable Advantage Grafix $106.94 Invoice Date Description Amount
47032 10/25/2022 Business Cards for Rachelle Sander $106.94 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$106.94
731307 10/28/2022 Open Accounts Payable Andre Duurvoort $866.55 Invoice Date Description Amount
AndreD10212022 10/25/2022 Reimbursement for San Diego Conference Travel Expense
$866.55
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$866.55
731308 10/28/2022 Open Accounts Payable AT&T $9,804.66
Invoice Date Description Amount
000018887812 10/10/2022 9391051384 9/10/22-10/09/22 $1,604.64 000018900586 10/12/2022 9391023221 (408-253-9200) 9/12/22-10/11/22 $58.26 000018900588 10/12/2022 9391023223 9/12/22-10/11/22 $80.77 000018900682 10/12/2022 9391023218 (238-371-7141) 9/12/22-10/11/22 $68.96 000018900683 10/12/2022 9391023217 (237-361-8095) 9/12/22-10/11/22 $87.54 000018900684 10/12/2022 9391023216 (233-281-5494) 9/12/22-10/11/22 $70.54 000018900685 10/12/2022 9391023215 (233-281-4421) 9/12/22-10/11/22 $89.55 000018901553-0 10/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $17.05 000018901553-1 10/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-2 10/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $17.00 000018901553-3 10/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen
$22.07
000018901553-4 10/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc
$33.00
000018901553-5 10/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBFKiosk Alarm$17.50 000018901553-6 10/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center
$17.15
000018901553-7 10/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX
$17.00
000018901553-8 10/12/2022 4087771345 - CH- PG&E Meter $17.15 000018901553-9 10/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin
$17.15
000018901553-10 10/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center
$18.39
000018901553-11 10/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX
$17.00
000018901553-12 10/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare
$17.00
000018901553-13 10/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare
$17.00
000018901553-14 10/12/2022 4087773109 - FAX $17.00
user: Vi Tran Pages: 1 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 161
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018901553-15 10/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$18.74
000018901553-16 10/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm
$17.26
000018901553-17 10/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $17.00 000018901553-18 10/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm
$18.00
000018901553-19 10/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBFAlarm Golf Shed$17.15 000018901553-20 10/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SENFAX Work Room$17.00 000018901553-21 10/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax
$17.15
000018901553-22 10/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator
$17.15
000018901553-23 10/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed
$22.07
000018901553-24 10/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp
$17.02
000018901553-25 10/12/2022 4087773287 - Comm Hall - Alarm $17.96 000018901553-26 10/12/2022 4087773288 - Comm Hall - Fire Alarm $17.53 000018901553-27 10/12/2022 4087773293 - Comm Hall - Fire Alarm $17.00 000018901553-28 10/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.00 000018901553-29 10/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SENCredit Card Front D$17.00 000018901553-30 10/12/2022 4087773317 - CH- Finance CC VISA $17.15 000018901553-31 10/12/2022 4087773333 - CH- FAX downstairs $17.15 000018901553-32 10/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX
$17.00
000018901553-33 10/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SENAlarm Line$18.25 000018901553-34 10/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SENAlarm Line$17.25 000018901553-35 10/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC)
$17.00
000018901553-36 10/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-37 10/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $17.00 000018901553-38 10/12/2022 4087773399 | | 10555 MARY AV - FAX $17.22 000018901553-39 10/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SENCr Card$17.00 000018901553-40 10/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SENCr Card$17.00 000018900585-0 10/12/2022 City Clerk $27.53
000018900585-1 10/12/2022 4082558166 - Service Center Admin $27.48 000018900585-2 10/12/2022 City Hall $1,373.21
000018900585-3 10/12/2022 Service Center $111.95
000018900585-4 10/12/2022 Wilson Park $27.48
000018900585-5 10/12/2022 Street Maintenance $27.75
000018900585-6 10/12/2022 Monte Vista - 0720858144 $563.59 000018900585-7 10/12/2022 BBF Golf - 0720858146 $459.44 user: Vi Tran Pages: 2 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 162
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
000018900585-8 10/12/2022 BBF Park $459.44
000018900585-9 10/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000018900585-10 10/12/2022 Teleconnect: BTN0720858350 $459.44 000018900585-11 10/12/2022 720858352 $563.59
000018900585-12 10/12/2022 Teleconnect: BTN0722762181 $563.59 000018900585-13 10/12/2022 2343448559 $1,887.96
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,644.12
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$58.26
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$148.68
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$4,936.60
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$17.00
731309 10/28/2022 Open Accounts Payable Bay Aerials Gymnastics $18,182.40 Invoice Date Description Amount
102422 BAG 10/24/2022 Fall 1 payment $18,182.40
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$18,182.40
731310 10/28/2022 Open Accounts Payable Bob Murray & Associates $11,255.00 Invoice Date Description Amount
9795 10/15/2022 Exec Recruitment for Dir of P&R $5,206.25 9794 10/15/2022 Exec Recruitment for DCM $6,048.75
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$11,255.00
731311 10/28/2022 Open Accounts Payable BUBBLE MARKETING $1,077.60 Invoice Date Description Amount
33729 10/17/2022 C-600 Citrus Refill $1,077.60
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,077.60
731312 10/28/2022 Open Accounts Payable Devil Mountain Wholesale Nursery $152.75 Invoice Date Description Amount
14531 /3 10/07/2022 Trees/ROW - Quercus Agrifolia $152.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$152.75
731313 10/28/2022 Open Accounts Payable Dex Systems Engineering $1,895.00 Invoice Date Description Amount
1575 10/10/2022 Senior Ctr. wireless headset repair; Public Works Zoom Room
$1,895.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,895.00
user: Vi Tran Pages: 3 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 163
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731314 10/28/2022 Open Accounts Payable eCanopy $1,195.80 Invoice Date Description Amount
598666 09/08/2022 City of Cupertino Public Works Canopy $1,195.80 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,195.80
731315 10/28/2022 Open Accounts Payable ELIVATE $52.27
Invoice Date Description Amount
7926093 08/03/2022 BODY SPORT WEIGHT BAR 9 LBS., 4F $52.27 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$52.27
731316 10/28/2022 Open Accounts Payable FEDEX $164.46
Invoice Date Description Amount
7-913-92607 10/14/2022 Shipping Services - Video $164.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$164.46
731317 10/28/2022 Open Accounts Payable Joint Venture Silicon Valley $6,000.00 Invoice Date Description Amount
936NETcupertino 06/13/2022 Joint Venture Silicon Valley Public Investment, Fiscal Year 2022
$6,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,000.00
731318 10/28/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount
57076287 10/01/2022 MOOD MEDIA Recurring Services from 01-OCT-22 to 31-OCT-22
$108.90
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$108.90
731319 10/28/2022 Open Accounts Payable Mountain View Garden Center $290.51 Invoice Date Description Amount
111483 10/19/2022 Grounds: planter mix $32.72
111410 10/12/2022 Trees/ROW - 0.50Yd Top Soil $23.44
111524 10/24/2022 Grounds - 5Yd D-Comp $234.35
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$290.51
731320 10/28/2022 Open Accounts Payable National Recreation and Park Association
$1,150.00
Invoice Date Description Amount
10182022 10/18/2022 NRPA Department Membership FY 23 $1,150.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,150.00
user: Vi Tran Pages: 4 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 164
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731321 10/28/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08
Invoice Date Description Amount
10212022 10/21/2022 Union Dues pp 10/8/22-10/21/22 $1,515.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,515.08
731322 10/28/2022 Open Accounts Payable PACE Supply Corp $291.53 Invoice Date Description Amount
168117283 10/19/2022 Grounds - 1/16 Ring Gasket, Mount Pipe Red Powder Coat Pipeline
$291.53
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$291.53
731323 10/28/2022 Open Accounts Payable PG&E $339.21
Invoice Date Description Amount
7100-101722 10/17/2022 7166121710-0 9/8/22-10/6/22 $339.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$339.21
731324 10/28/2022 Open Accounts Payable PG&E $20,386.02 Invoice Date Description Amount
1715-102022 10/20/2022 4993063171-5 9/16/22-10/14/22 $20,386.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,386.02
731325 10/28/2022 Open Accounts Payable Pine Cone Lumber Co $912.75 Invoice Date Description Amount
166834 10/19/2022 Grounds - Pressure Treated Fence $912.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$912.75
731326 10/28/2022 Open Accounts Payable PROMO SHOP, INC $686.39 Invoice Date Description Amount
233167 08/30/2022 PW Transportation-SR2S Econo Cotton Tote Bags $686.39 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$686.39
731327 10/28/2022 Open Accounts Payable Quadient, Inc. $90.90 Invoice Date Description Amount
59662447 10/24/2022 Standard Maintenance for Postage Machine (11/23/22 - 02/22/23)
$90.90
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$90.90
user: Vi Tran Pages: 5 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 165
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731328 10/28/2022 Open Accounts Payable Roaring Camp Railroads $1,004.80 Invoice Date Description Amount
10192022 10/19/2022 Tickets for Pumpkin Train and Seymour Marine Trip 10/19/22
$1,004.80
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,004.80
731329 10/28/2022 Open Accounts Payable Robert L. Ostenberg $662.50 Invoice Date Description Amount
RobertOFall2022 10/26/2022 Robert Ostenberg - Fall 2022 Contractor Payment $662.50 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$662.50
731330 10/28/2022 Open Accounts Payable San Jose Water Company $2,833.71 Invoice Date Description Amount
Import - 899056 03/28/2022 3612707315-7 - Stocklmeir Ct $2,597.05 Import - 899057 03/05/2021 4676110000-0 - Rainbow Dr.LS $236.66 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,833.71
731331 10/28/2022 Open Accounts Payable Site5 $19.95
Invoice Date Description Amount
3970309 10/19/2022 cupertinoclimatechallenge.org - 1 Year/s (12/3/2022 - 12/02/2023
$19.95
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$19.95
731332 10/28/2022 Open Accounts Payable Statcomm Inc. $1,755.00 Invoice Date Description Amount
C009918 09/01/2022 Facilities - City Hall Test & Inspection Sept to Nov 2022
$195.00
C009919 09/01/2022 Facilities - Community Hall Test & Inspection Sept to Nov 2022
$195.00
C009924 09/01/2022 Facilities - Enviro Ed Center Test & Inspection Sept to Nov 2022
$195.00
C009920 09/01/2022 Facilities - Library Test & Inspection Sept to Nov 2022 $195.00 C009926 09/01/2022 Facilities - Mont Vista Rec Test & Inspection Sept to Nov 2022
$195.00
C009927 09/01/2022 Facilities - QCC Test & Inspection Sept to Nov 202 $195.00 C009921 09/01/2022 Facilities - Senior Cener Test & Inspection Sept to Nov 202
$195.00
C009923 09/01/2022 Facilities - Sports Cener Test & Inspection Sept to Nov 202
$195.00
C009922 09/01/2022 Facilities - Service Center Test & Inspection Sept to Nov 202
$195.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
user: Vi Tran Pages: 6 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 166
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)
$195.00
731333 10/28/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $585.29 Invoice Date Description Amount
550312152 10/12/2022 Coffee & Birthday Bash Supplies $585.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$585.29
731334 10/28/2022 Open Accounts Payable Tennyson Electric Inc. $199,562.50 Invoice Date Description Amount
1220332 10/15/2022 Homestead Road-N De Anza TS Modification $199,562.50 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$199,562.50
731335 10/28/2022 Open Accounts Payable Urban Sustainability Directors Network
$250.00
Invoice Date Description Amount
2410 09/29/2022 2022 USDN Regional Meeting Registration $250.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.00
731336 10/28/2022 Open Accounts Payable VERIZON WIRELESS $6,135.65 Invoice Date Description Amount
9917376693-0 10/04/2022 408-202-5384 / Travis Warner $38.01 9917376693-1 10/04/2022 408-204-3449 / Rei Delgado $38.01 9917376693-2 10/04/2022 408-204-5990 / Diego Rodriguez $46.33 9917376693-3 10/04/2022 408-204-9056 / Joseph Herrera $38.01 9917376693-4 10/04/2022 408-205-3349 / Rafael (Senior Center) $27.88 9917376693-5 10/04/2022 408-205-4541 / Iqraam Nabi $38.01 9917376693-6 10/04/2022 408-205-4849 / Brandon Martinez $38.01 9917376693-7 10/04/2022 408-205-5866 / Ricardo Acevedo $38.01 9917376693-8 10/04/2022 408-205-6589 / Street Lights $40.01 9917376693-9 10/04/2022 408-206-0538 / Quinton Adams $51.71 9917376693-10 10/04/2022 408-206-7434 / Albert Salvador $62.71 9917376693-11 10/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9917376693-12 10/04/2022 408-209-3255 / Quinton Adams $38.01 9917376693-13 10/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9917376693-14 10/04/2022 408-234-0978 / Infrastructure Department $38.01 9917376693-15 10/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9917376693-16 10/04/2022 408-234-4724 / Building Attendants Quinlan $26.63 9917376693-17 10/04/2022 408-309-0340 / Piu Ghosh $41.18 9917376693-18 10/04/2022 408-309-2536 / Ursula Syrova $41.29 9917376693-19 10/04/2022 408-309-2693 / Paul Tognetti $38.01 9917376693-20 10/04/2022 408-309-6398 / Lisa Cameli $15.73 9917376693-21 10/04/2022 408-309-7042 / Kristina Alfaro $25.39 9917376693-22 10/04/2022 408-309-7640 / Bob Sabich $35.09 9917376693-23 10/04/2022 408-309-8401 / Paul Sapudar $38.01 9917376693-24 10/04/2022 408-309-9252 / Antonio Torrez $37.92 user: Vi Tran Pages: 7 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 167
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-25 10/04/2022 408-313-0045 / Roberto Montez $38.01 9917376693-26 10/04/2022 408-313-1148 / Toan Quach $51.54 9917376693-27 10/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9917376693-28 10/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9917376693-29 10/04/2022 408-313-5321 / Aaron Saiz $38.01 9917376693-30 10/04/2022 408-313-6943 / Victor Espinoza $38.01 9917376693-31 10/04/2022 408-314-4452 / Shawn Tognetti $32.76 9917376693-32 10/04/2022 408-314-6637 / Phuong Devries $28.83 9917376693-33 10/04/2022 408-314-9200 / Victoria Morin $38.01 9917376693-34 10/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9917376693-35 10/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9917376693-36 10/04/2022 408-315-8165 / Brian Gathers $38.01 9917376693-37 10/04/2022 408-316-1283 / Bill Mitchell $38.01 9917376693-38 10/04/2022 408-316-2067 / Paul O Sullivan $30.33 9917376693-39 10/04/2022 408-316-6770 / Ayano Hattori $51.54 9917376693-40 10/04/2022 408-316-7320 / Marvin Aguilar $38.01 9917376693-41 10/04/2022 408-318-0344 / Michael Woo $47.22 9917376693-42 10/04/2022 408-318-1652 / Esther Kwon $51.54 9917376693-43 10/04/2022 408-318-2012 / Kane Wolfe $38.01 9917376693-44 10/04/2022 408-318-3663 / Pamela Wu $51.54 9917376693-45 10/04/2022 408-318-7365 / Bob Sabich $38.01 9917376693-46 10/04/2022 408-318-8726 / Diego Rodriguez $38.01 9917376693-47 10/04/2022 408-334-4885 / Michael Kimball $38.01 9917376693-48 10/04/2022 408-334-9082 / Sean Hatch $47.14 9917376693-49 10/04/2022 408-340-3184 / Peter Coglianese $38.01 9917376693-50 10/04/2022 408-340-8060 / Nidhi Mathur $38.01 9917376693-51 10/04/2022 408-340-8128 / Lori Baumgartner $38.01 9917376693-52 10/04/2022 408-340-8564 / Portal Park $38.01 9917376693-53 10/04/2022 408-340-8648 / Chad Mosley $38.01 9917376693-54 10/04/2022 408-345-1639 / Sonya Lee $42.47 9917376693-55 10/04/2022 408-440-7136 / Andy Badal $38.01 9917376693-56 10/04/2022 408-460-1821 / Ty Bloomquist $78.32 9917376693-57 10/04/2022 408-466-4450 / Toc Oncall $38.01 9917376693-58 10/04/2022 408-466-4906 / K. Housing Planner $38.01 9917376693-59 10/04/2022 408-472-1568 / David Stillman $51.54 9917376693-60 10/04/2022 408-472-6522 / Rodney Weathers $38.01 9917376693-61 10/04/2022 408-472-6541 / John Raaymakers $38.01 9917376693-62 10/04/2022 408-472-7011 / Ty Bloomquist $38.01 9917376693-63 10/04/2022 408-472-7295 / Antonio Torrez $38.01 9917376693-64 10/04/2022 408-472-7857 / Paul O'sullivan $38.01 9917376693-65 10/04/2022 408-472-7927 / Bill Mitchell $38.01 9917376693-66 10/04/2022 408-472-9907 / Manuel Barragan $51.71 9917376693-67 10/04/2022 408-478-1999 / James Lee $29.42 9917376693-68 10/04/2022 408-482-5991 / Benjamin Fu $38.01 9917376693-69 10/04/2022 408-482-6096 / Monica Diaz $38.01 9917376693-70 10/04/2022 408-482-7747 / Matt Morley $51.54 9917376693-71 10/04/2022 408-483-3215 / Teri Gerhardt $38.01 9917376693-72 10/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9917376693-73 10/04/2022 408-483-7859 / Shawn Tognetti $38.01 9917376693-74 10/04/2022 408-483-7997 / James Lee Ipad $38.01 user: Vi Tran Pages: 8 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 168
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-75 10/04/2022 408-483-9976 / On-Call Service Center $41.01 9917376693-76 10/04/2022 408-489-2932 / Ross Slaney $38.01 9917376693-77 10/04/2022 408-489-3224 / Dianne Thompson $43.59 9917376693-78 10/04/2022 408-489-4395 / Beth Viajar $36.39 9917376693-79 10/04/2022 408-489-8336 / Cyrah Caburian $38.01 9917376693-80 10/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9917376693-81 10/04/2022 408-489-9310 / Kevin Rieden $38.01 9917376693-82 10/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9917376693-83 10/04/2022 408-493-3543 / Frank Villa $51.71 9917376693-84 10/04/2022 408-495-9234 / Thomas Chin $47.97 9917376693-85 10/04/2022 408-495-9873 / Marvin Aguilar $36.69 9917376693-86 10/04/2022 408-497-3691 / Sean Filbeck $38.01 9917376693-87 10/04/2022 408-497-4686 / Miles D'salmon $38.01 9917376693-88 10/04/2022 408-497-4862 / Jeff Trybus $38.01 9917376693-90 10/04/2022 408-510-0622 / Susan Michael $51.54 9917376693-91 10/04/2022 408-510-9158 / Winnie Pagan $38.01 9917376693-92 10/04/2022 408-515-2301 / Vanessa Guerra $35.60 9917376693-93 10/04/2022 408-515-9208 / Debra Nascimento $55.34 9917376693-94 10/04/2022 408-515-9374 / Jimmy Tan $51.54 9917376693-95 10/04/2022 408-529-8879 / Michael Miranda $51.54 9917376693-96 10/04/2022 408-540-8405 / Rodney Weathers $27.38 9917376693-97 10/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9917376693-98 10/04/2022 408-568-6465 / Cyrah Caburian $38.01 9917376693-99 10/04/2022 408-599-4937 / Steven Hirsch $38.01 9917376693-100 10/04/2022 408-599-8584 / Janet Liang $51.54 9917376693-101 10/04/2022 408-605-2546 / Jerry Anderson $38.01 9917376693-102 10/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9917376693-103 10/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $245.37 9917376693-104 10/04/2022 408-609-2453 / Amanda Hui $28.32 9917376693-105 10/04/2022 408-609-2803 / Kevin Simons $38.01 9917376693-106 10/04/2022 408-609-2948 / Brian Policriti $38.01 9917376693-107 10/04/2022 408-609-4188 / Alfredo Alegria $38.01 9917376693-108 10/04/2022 408-609-4367 / Brandon Morales $38.01 9917376693-109 10/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9917376693-110 10/04/2022 408-609-8796 / Frank Villa $38.01 9917376693-111 10/04/2022 408-609-8826 / Domingo Santos $38.01 9917376693-112 10/04/2022 408-610-0601 / Paul Tognetti $51.54 9917376693-113 10/04/2022 408-614-4001 / Nathan Vasquez $51.54 9917376693-114 10/04/2022 408-628-8745 / Fernando Jimenez $38.01 9917376693-115 10/04/2022 408-630-0674 / Christopher Jensen $51.54 9917376693-116 10/04/2022 408-630-0900 / Adrian Melendez $38.01 9917376693-117 10/04/2022 408-630-1388 / Monica Diaz $51.54 9917376693-118 10/04/2022 408-642-4263 / Alex Wykoff $38.01 9917376693-119 10/04/2022 408-642-4504 / Kevin Green $38.01 9917376693-120 10/04/2022 408-655-8680 / Jeff Trybus $51.54 9917376693-121 10/04/2022 408-655-8685 / Alex Wykoff $26.86 9917376693-122 10/04/2022 408-687-5821 / Jonathan Williams $38.01 9917376693-123 10/04/2022 408-687-9445 / Frankie De Leon $38.01 9917376693-124 10/04/2022 408-687-9854 / John Ramos $38.01 9917376693-125 10/04/2022 408-688-1613 / Ricardo Alvarez $38.01 user: Vi Tran Pages: 9 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 169
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
9917376693-126 10/04/2022 408-688-6252 / Benjamin Fu $30.59 9917376693-127 10/04/2022 408-691-2466 / Kane Wolfe $51.54 9917376693-128 10/04/2022 408-694-8703 / Domingo Santos $43.60 9917376693-129 10/04/2022 408-707-0987 / Richard Banda $38.01 9917376693-130 10/04/2022 408-748-6390 / Tree Crew Ipad 3 $38.01 9917376693-131 10/04/2022 408-781-0290 / Daniel Barone $38.01 9917376693-132 10/04/2022 408-781-0663 / Bill Bridge $38.01 9917376693-133 10/04/2022 408-781-0799 / Brad Alexander $38.01 9917376693-134 10/04/2022 408-781-1340 / John Stiehr $38.01 9917376693-135 10/04/2022 408-781-4139 / Julia Kinst $40.01 9917376693-136 10/04/2022 408-781-4360 / Paul Tognetti $38.01 9917376693-137 10/04/2022 408-786-8664 / Jessica Javier $36.98 9917376693-138 10/04/2022 408-790-7036 / Pete Coglianese $23.94 9917376693-139 10/04/2022 408-790-7039 / Torin Scott $36.39 9917376693-140 10/04/2022 408-790-7045 / Rei Delgado $23.80 9917376693-141 10/04/2022 408-828-9819 / Kerri Heusler $33.88 9917376693-142 10/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9917376693-143 10/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.61 9917376693-144 10/04/2022 408-891-9008 / Park Ranger Corridor $27.89 9917376693-145 10/04/2022 408-891-9503 / Rachelle Sander $26.35 9917376693-146 10/04/2022 408-892-1486 / Iqraam Nabi $51.54 9917376693-147 10/04/2022 408-892-5553 / Albert Salvador $38.01 9917376693-148 10/04/2022 415-425-6339 / Kirsten Squarcia $60.03 9917376693-149 10/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,497.51
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$89.72
265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash)
$38.01
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$393.63
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$220.19
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$116.33
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$704.24
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$76.02
731337 10/28/2022 Open Accounts Payable ZENG, TINGTING $3,000.00 Invoice Date Description Amount
272886 10/25/2022 20805 Fargo Dr, Encroachment, 272886 $3,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,000.00
731338 10/28/2022 Open Accounts Payable GUTIERREZ, EDWIN $45.00 Invoice Date Description Amount
EdwinG091021 09/10/2021 Medical Cert for CDL $45.00
user: Vi Tran Pages: 10 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 170
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)
$45.00
731339 10/28/2022 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
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,040.00
731340 10/28/2022 Open Accounts Payable Society of Municipal Arborists $2,299.00 Invoice Date Description Amount
0713 07/13/2022 Trees/ROW - Jonathan Ferrante Muni. Forestry Institute Registry
$2,299.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,299.00
Type Check Totals: 35 Transactions $295,718.12
EFT
35543 10/27/2022 Open Accounts Payable California Department of Tax & Fee Administration
$665.00
Invoice Date Description Amount
QTR3-2022 10/20/2022 SR GH 026-818149 Sales/Use Tax 7/1/22-9/30/22 $665.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$180.57
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$8.03
560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash)
$443.55
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$32.85
35544 10/28/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount
10212022 10/21/2022 Colonial Products pp 10/8/22-10/21/22 $29.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$29.16
35545 10/28/2022 Open Accounts Payable Employment Development $8,077.04 Invoice Date Description Amount
10212022 10/21/2022 State Disability Insurance pp 10/8/22-10/21/22 $8,077.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$8,077.04
35546 10/28/2022 Open Accounts Payable National Deferred (ROTH) $2,865.66 Invoice Date Description Amount
10212022 10/21/2022 Nationwide Roth pp 10/8/22-10/21/22 $2,865.66 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 171
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)
$2,865.66
35547 10/28/2022 Open Accounts Payable National Deferred Compensatin $26,230.32 Invoice Date Description Amount
10212022 10/21/2022 Nationwide Deferred Compensation pp 10/8/22- 10/21/22
$26,230.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,230.32
35548 10/28/2022 Open Accounts Payable PERS-457K $15,317.29 Invoice Date Description Amount
10212022 10/21/2022 PERS Deferred Comp pp 10/8/22-10/21/22 $15,317.29 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,317.29
35549 10/28/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount
10212022 10/21/2022 Child Support pp 10/8/22-10/21/22 $231.23 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$231.23
35550 10/28/2022 Open Accounts Payable Alex Corbalis $152.75 Invoice Date Description Amount
2023-00000252 10/25/2022 ACorbalis NRPA Supervisor School Per DIem $152.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$152.75
35551 10/28/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$17,477.39
Invoice Date Description Amount
79818R 09/21/2022 School Crossing Guard Services through 090422- 091722
$99.68
80589 10/19/2022 Crossing Guard Services from 100222-101522 $17,377.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$17,477.39
35552 10/28/2022 Open Accounts Payable Amazon Capital Services $250.96 Invoice Date Description Amount
1J7D-KMN6-NTF6 10/10/2022 Amazon (Samsung SSD 1TB HDD) $250.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$250.96
35553 10/28/2022 Open Accounts Payable ANDERSON'S TREE CARE

SPECIALISTS, INC
$24,720.00
Invoice Date Description Amount
16083 10/17/2022 Grounds - Tree Work for Memorial Park $24,720.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 172
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$24,720.00
35554 10/28/2022 Open Accounts Payable B&H PHOTO-VIDEO $175.96 Invoice Date Description Amount
206424011 10/06/2022 B&HPhotoVideo (DBX 266XS Dual Compressor) $175.96 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$175.96
35555 10/28/2022 Open Accounts Payable California Commercial Fence $103,641.02 Invoice Date Description Amount
2493 10/26/2022 City of Cupertino - Regnart Creek Trail $103,641.02 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$103,641.02
35556 10/28/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $971.98 Invoice Date Description Amount
28272 10/12/2022 Streets - Oct 2022 Haz Mat Services $971.98 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$971.98
35557 10/28/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount
10212022 10/21/2022 Community Health Charities pp 10/8/22-10/21/22 $50.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$50.00
35558 10/28/2022 Open Accounts Payable Cupertino Supply, Inc $78.13 Invoice Date Description Amount
303599 10/17/2022 Facilities - Coupling, Satin P-Strap $78.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$78.13
35559 10/28/2022 Open Accounts Payable Ecology Action of Santa Cruz $26,946.35 Invoice Date Description Amount
67859 09/30/2022 Pedestrian Safety Training Measure B through JulSept. 2022$11,712.04 67851 09/30/2022 Cupertino Climate Victory Gardens Program $15,234.31 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$26,946.35
35560 10/28/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $636.27 Invoice Date Description Amount
S5698050.002 10/18/2022 Facilities - Terminal Disconnect, WR Disc $444.46 S5698050.001 10/18/2022 Facilities - LED Flat Panel $191.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$636.27
user: Vi Tran Pages: 13 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 173
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35561 10/28/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount
10212022 10/21/2022 FSA Employee Health pp 10/8/22-10/21/22 $3,403.61 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,403.61
35562 10/28/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC. $155.00 Invoice Date Description Amount
17032 08/31/2022 Stevens Creek/Foothill Blvd Map Review through 070122-073122
$155.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155.00
35563 10/28/2022 Open Accounts Payable GRAINGER INC $10.74 Invoice Date Description Amount
9484938056 10/19/2022 Facilities - Anti-Siphon Valve Flushmate $10.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$10.74
35564 10/28/2022 Open Accounts Payable Granite Rock Company $593,256.84 Invoice Date Description Amount
1001144 09/25/2022 Memorial Park Cupertino through 09252022 $593,256.84 Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$593,256.84
35565 10/28/2022 Open Accounts Payable HdL Coren & Cone $4,799.68 Invoice Date Description Amount
SIN022210 10/24/2022 Property Tax: October - December 2022 $4,799.68 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$4,799.68
35566 10/28/2022 Open Accounts Payable ICMA Retirement Trust-457 $13,688.46 Invoice Date Description Amount
10212022 10/21/2022 ICMA Deferred Comp pp 10/8/22-10/21/22 $13,688.46 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$13,688.46
35567 10/28/2022 Open Accounts Payable IFPTE LOCAL 21 $2,073.74 Invoice Date Description Amount
10212022 10/21/2022 Association Dues - CEA pp 10/8/22-10/21/22 $2,073.74 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,073.74
35568 10/28/2022 Open Accounts Payable Imperial Sprinkler Supply. Inc $812.56 Invoice Date Description Amount
5322241-00 10/13/2022 Grounds: school site supplies: pvc, bushing, valves, etc.
$812.56
Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 174
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)
$812.56
35569 10/28/2022 Open Accounts Payable Interstate Traffic Control Products, Inc.
$1,192.97
Invoice Date Description Amount
253585 10/24/2022 Streets - SQ Post Black, Aluminum Pop Orange, Preform Thermo
$673.44
253584 10/24/2022 Streets - Pexco Delineator 36", Plastic Pins $519.53 Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,192.97
35570 10/28/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount
JuliaK10192022 10/19/2022 Cell Phone Reimbursement through 092022-101922 $55.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35571 10/28/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount
KevinG101822 10/18/2022 Cell Phone Reimbursement - Kevin G 9-19-22 to 10-18 -22
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35572 10/28/2022 Open Accounts Payable KIMBALL-MIDWEST $3,619.01 Invoice Date Description Amount
100398300 10/17/2022 PW Transportation-Traffic Engineer Tools $3,420.69 100377723 10/11/2022 Streets: bit set $198.32
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,619.01
35573 10/28/2022 Open Accounts Payable Moss Adams LLP $5,012.50 Invoice Date Description Amount
102359140 10/24/2022 Policy Review services for the period 9/1/22-9/30/22 $1,462.50 102359112 10/24/2022 Ongoing Program Management services for period 9/1/22-9/30/22
$1,050.00
102359111 10/24/2022 FWA Program Services for the period 9/1/22-9/30/22 $2,500.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$5,012.50
35574 10/28/2022 Open Accounts Payable Nexinite, LLC $33,550.00 Invoice Date Description Amount
INV-001758 09/29/2022 Prof Svs- Submittal Application 100% Milestone & 50% PM fees
$33,100.00
INV-001791 10/13/2022 3 hrs T&M Forms Digitization September 2022 $450.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$450.00
user: Vi Tran Pages: 15 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 175
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)
$33,100.00
35575 10/28/2022 Open Accounts Payable Nickell Fire Protection, Inc. $440.67 Invoice Date Description Amount
K007184 10/05/2022 Facilities - QCC Semi Annual Inspection and Parts $440.67 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$440.67
35576 10/28/2022 Open Accounts Payable ODP Business Solutions, LLC. $86.93 Invoice Date Description Amount
270587737001 10/07/2022 Office Supplies - Admin Svcs - gloves $32.72 270588355001 10/07/2022 Office Supplies - Admin Svcs - pens and wipes $54.21 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$86.93
35577 10/28/2022 Open Accounts Payable OLM Recycling Services LLC $379.40 Invoice Date Description Amount
4221 08/05/2022 Streets - Ewaste Pickup $379.40
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$379.40
35578 10/28/2022 Open Accounts Payable PARS/City of Cupertino $2,997.37 Invoice Date Description Amount
10212022 10/21/2022 PARS Employee pp 10/8/22-10/21/22 $2,997.37 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,997.37
35579 10/28/2022 Open Accounts Payable R & R INDUSTRIES, INC. $245.08 Invoice Date Description Amount
632629 10/14/2022 OE3 Uniform Shirts $245.08
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$245.08
35580 10/28/2022 Open Accounts Payable San Jose Water Company $3,131.00 Invoice Date Description Amount
2023-00000253 10/25/2022 Memorial Park Ponds: Review, Inspection, & Installation
$3,131.00
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$3,131.00
35581 10/28/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP
$6,819.67
Invoice Date Description Amount
278734 10/18/2022 Legal Services, September 2022 $6,383.52 278764 10/18/2022 Legal Services, September 2022 $436.15 Paying Fund Cash Account Amount
user: Vi Tran Pages: 16 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 176
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)
$6,819.67
35582 10/28/2022 Open Accounts Payable South Bay Youth Sports $6,024.22 Invoice Date Description Amount
102522 SBYS 10/25/2022 Fall 1 payment $6,024.22
Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$6,024.22
35583 10/28/2022 Open Accounts Payable TJKM $3,422.50
Invoice Date Description Amount
0053315 09/30/2022 Cupertino LRSP in Cupertino through 09012022- 09302022
$3,422.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,422.50
35584 10/28/2022 Open Accounts Payable Toni Oasay-Anderson $639.73 Invoice Date Description Amount
Toni092822 09/28/2022 2022 NorCal HR Conference $639.73 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$639.73
Type EFT Totals: 42 Transactions $914,388.19
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $295,718.12 $0.00
user: Vi Tran Pages: 17 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 177
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 35 $295,718.12 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 35 $295,718.12 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 42 $914,388.19 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 42 $914,388.19 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 77 $1,210,106.31 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 77 $1,210,106.31 $0.00
user: Vi Tran Pages: 18 of 18 Monday, October 31, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/22/2022 - To Payment Date: 10/28/2022 178
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Main Account - Main Checking Account
Check
731341 11/04/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $117.00 Invoice Date Description Amount
102522 AJR 10/25/2022 October fitness classes $117.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$117.00
731342 11/04/2022 Open Accounts Payable Advantage Grafix $615.02 Invoice Date Description Amount
47027 10/25/2022 Budget Book - recoil & upd pages, BAAG reprint $615.02 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$615.02
731343 11/04/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount
4984902 102922 10/29/2022 BOTTOM LOAD HOT AND COLD COOLER WITH

SMARTFLO
$31.89
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$31.89
731344 11/04/2022 Open Accounts Payable American Assured Security, Inc. $269.50 Invoice Date Description Amount
49115 10/19/2022 Rental Security Services $269.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$269.50
731345 11/04/2022 Open Accounts Payable AMERICAN SOCIETY OF CIVIL

ENGINEERS
$310.00
Invoice Date Description Amount
1045458899 09/06/2022 John Raaymakers Renewal - Member# 322589 $310.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$310.00
731346 11/04/2022 Open Accounts Payable Anagha Kulkarni $140.00 Invoice Date Description Amount
102522 AK 10/25/2022 October fitness classes $140.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$140.00
731347 11/04/2022 Open Accounts Payable AT&T $182.34
Invoice Date Description Amount
000018901591 10/12/2022 911 Emergency Phone Lines - 09/12/2022 - 10/11/2022
$182.34
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$182.34
user: Vi Tran Pages: 1 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 179
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731348 11/04/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY
$6,737.71
Invoice Date Description Amount
0001355371 10/31/2022 Legal Advertising - 10/1/22-10/31/22 $6,737.71 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6,737.71
731349 11/04/2022 Open Accounts Payable Beekeeper Nova $325.00 Invoice Date Description Amount
00151 10/25/2022 Trees/ROW - 10669 Gardena Ct Bee Removal & Relocation
$325.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$325.00
731350 11/04/2022 Open Accounts Payable BELLAFRESCA FOODS $497.75 Invoice Date Description Amount
413470 10/20/2022 Preschool Pumpkin Patch - 60 Pie Pumpkins $144.00 413468 10/20/2022 Harvest Day Pumpkins - 95 Jack, 15 Large $353.75 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$353.75
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$144.00
731351 11/04/2022 Open Accounts Payable California Tree & Landscape Consulting, Inc.
$1,560.00
Invoice Date Description Amount
22-1221 10/17/2022 Stevens Creek Corridor Tree Inventory $1,560.00 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$1,560.00
731352 11/04/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $20,053.20 Invoice Date Description Amount
3333-102522 10/25/2022 5926633333 9/20/22-10/18/22 $20,053.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$20,053.20
731353 11/04/2022 Open Accounts Payable CITY OF CUPERTINO $713.36 Invoice Date Description Amount
64285 10/31/2022 Permit Fee for BBF Golf Course Netting Replacement Project
$713.36
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$713.36
731354 11/04/2022 Open Accounts Payable Clay Planet $160.00 Invoice Date Description Amount
225790 10/22/2022 Wilson Ceramics - Clay Planet; Labor for replacing Kiln Elements
$160.00
Paying Fund Cash Account Amount
user: Vi Tran Pages: 2 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 180
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$160.00
731355 11/04/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff
$2,651.16
Invoice Date Description Amount
1800083064 10/03/2022 Bike Fest-Supplemental Law Enforcement 9/24/22 $2,651.16 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,651.16
731356 11/04/2022 Open Accounts Payable DATA TICKET, INC. $25.00 Invoice Date Description Amount
143201 10/27/2022 Online access to citation processing center-September 2022
$25.00
Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$25.00
731357 11/04/2022 Open Accounts Payable EOA, Inc. $3,601.66 Invoice Date Description Amount
CT02-0922 10/21/2022 Update/Implement SWPPP & Annual InspectionsTasks 2 Sept servs$3,601.66 Paying Fund Cash Account Amount
230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash)
$3,601.66
731358 11/04/2022 Open Accounts Payable Griffin Painting Inc $63,327.00 Invoice Date Description Amount
2018 10/20/2022 Facilities - Sports Center Exterior Painting & Prepare Gate
$63,327.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$63,327.00
731359 11/04/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $9,844.86 Invoice Date Description Amount
6016162 09/28/2022 Trees/ROW - Ricardo A Mix Monster, Mixer $49.78 5030632 09/29/2022 Facilities - Ty B Fuel Packout Vac, Outlet, Plug, Blow Gun Surge
$306.82
5031513 09/29/2022 Trees/ROW - Michael Garcia Screw, Washer $109.33 5510345 09/29/2022 Facilities - Michael Chandler Order H6635-416858 $656.28 5610525 09/29/2022 Facilities - Michael Chandler Bolts $9.26 5610526 09/29/2022 Facilities - Michael Chandler Barrel Bolt $8.73 1324947 10/03/2022 Streets - Jerry A Conduit $35.73
0032069 10/04/2022 Trees/ROW - Adrian Sanchez Bucket, Rafter, Post & Line Level
$77.33
8380076 10/06/2022 Streets - Juan Deleon Coupling, Gorilla Ultimate $204.36 0325017 10/04/2022 Grounds - Ralph A Lumber for Concrete Pad at CH $8.20 0324989 10/04/2022 Grounds - Ralph A Knee Pads, Concrete, Tape Measure
$207.45
8325118 10/06/2022 Facilities - Michael Miranda 4ft Low Profile Ultra High Output
$433.13
0324999 10/04/2022 Facilities - Ty B Washer, Bolt, Cone Nut, Cable $335.26 user: Vi Tran Pages: 3 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 181
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
8390068 10/06/2022 Facilities - Ty B 4Ft Low Profil Ultra High Output $324.84 8390067 10/06/2022 Facilities - Ty B Mechanic Shop Lights $3,297.61 9360230 10/05/2022 Trees/ROW - Ricardo A Fence Post, Pallet, Show Towels
$343.39
9025689 10/05/2022 Trees/ROW - Adrian Sanchez Screws 40pk $168.79 3021649 10/11/2022 Streets - Jerry A Blank Cover Silver $9.68 3325433 10/11/2022 Streets - Jerry A 3 Hole 1/2" Silver Cover $6.46 7603488 10/07/2022 Grounds - Ralph A Blue Tarp $92.18
7603489 10/07/2022 Grounds - Ralph A Truck Bed Coating $15.29 7010254 10/07/2022 Grounds - Travis W Chain, Poly Tube, Knee Pads $122.49 7390096 10/17/2022 Trees/ROW - Ricardo A Fence Post $242.90 0605835 10/14/2022 Facilities - Michael Chandler Cable Tie, Simple Green $17.76 7021837 10/17/2022 Facilities - Ty B Reducer, Tarp, Bucket, Tape, Handle, Bulbs
$576.50
5320150 10/19/2022 Facillities - Michael C Stone Bit Set, Glue $36.04 3613912 10/11/2022 Facilities - Michael C Penlight, Tripper Timer $27.29 4607863 10/20/2022 Facilities - Michael C Dual Flush Toilet $130.16 5380124 10/19/2022 Grounds - Paul S Patcher, Concrete Fence Repair $160.72 4400039 10/20/2022 Grounds - Brandon M Rafter, Saw Tool, 12-Volt $744.70 1390091 10/13/2022 Grounds - Travis W Epoxy, Eyebolt, Wirebrush $105.25 3611439 10/21/2022 Grounds - Travis Warner Coupling, Red Marker, Wrench
$115.88
8513115 10/26/2022 Facilities - Robert G Dust Collector, Paint Cup, Bucket $114.50 8390115 10/26/2022 Grounds - Sean F Adapter, Tapcon $76.44 7320672 10/27/2022 Grounds - Jonathan F MIP Adapter Poly $29.91 5511024 10/19/2022 Facilities - Michale C Mechanical Timer $76.53 4095050 10/20/2022 Facilities - Domingo S Glove, Nozzle, Supply Line $61.14 3611442 10/21/2022 Facilities - Domingo S Ratchet Wrench Set, Lumber $51.61 9512218 10/05/2022 Facilities - Michael C Water Filter, Union, Adapter $50.84 8603299 10/06/2022 Facilities - Michael Chandler Blaster, Gloves $35.82 8203477 10/06/2022 Facilities - Ty B Return 4Ft Low Profiled Ultra High Output
($108.26)
5610923 10/19/2022 Fleet - Cesar G Washer, Hex Nut, Bolt $137.74 4607830 10/20/2022 Facilities - Ty B Sander, Shovel, Rake $339.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,149.74
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$204.36
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$155.50
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$335.26
731360 11/04/2022 Open Accounts Payable HUB International Insurance Services Inc.,
$312.97
Invoice Date Description Amount
October 2022 10/31/2022 October 2022 Block Party Insurance $312.97 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$312.97
user: Vi Tran Pages: 4 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 182
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
731361 11/04/2022 Open Accounts Payable HUICHEN LIN $507.00 Invoice Date Description Amount
102522 HL 10/25/2022 October fitness classes $507.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$507.00
731362 11/04/2022 Open Accounts Payable Intent Digital LLC $2,000.00 Invoice Date Description Amount
1141 10/28/2022 VoteLynx "SE" Platinum Support Annual Renewal $2,000.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,000.00
731363 11/04/2022 Open Accounts Payable IRON MOUNTAIN $2,678.04 Invoice Date Description Amount
GZCX753 10/31/2022 City Clerk Office Storage - 11/1/22 - 11/30/22 $2,678.04 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,678.04
731364 11/04/2022 Open Accounts Payable Language Network, Inc $200.00 Invoice Date Description Amount
P3500 10/28/2022 FY22-23 Budget at a Glance (BAAG) - Chinese -

REVISION
$200.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$200.00
731365 11/04/2022 Open Accounts Payable Lisa Molaro $17,251.20 Invoice Date Description Amount
LMFall22-1 11/01/2022 Lisa Molaro Fall 2022-1 Contractor Payment $17,251.20 Paying Fund Cash Account Amount
580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash)
$17,251.20
731366 11/04/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount
57130641 11/01/2022 MOOD MEDIA Recurring Services from 01-NOV-22 to 30-NOV-22
$108.90
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$108.90
731367 11/04/2022 Open Accounts Payable O'REILLY AUTO PARTS $105.82 Invoice Date Description Amount
2591-248999 10/24/2022 Fleet - Receiver, Wire Harness, Install Kit $105.82 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$105.82
731368 11/04/2022 Open Accounts Payable PG&E $27,072.97 Invoice Date Description Amount
0349-102622 10/26/2022 3042033034-9 9/21/22-10/19/22 $217.76 4212-102722 10/27/2022 3535370421-2 9/22/22-10/20/22 $86.88 user: Vi Tran Pages: 5 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 183
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
3296-102822 10/28/2022 5116972329-6 9/23/22-10/23/22 $26,746.02 8413-102722 10/27/2022 4685859841-3 9/22/22-10/20/22 $22.31 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$27,072.97
731369 11/04/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount
2095150 10/13/2022 payphone svcs 11/1/22-11/30/22 $543.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$482.66
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$60.34
731370 11/04/2022 Open Accounts Payable R. Erik Siverson $130.00 Invoice Date Description Amount
093022 09/30/2022 Grand Piano Tuning $130.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$130.00
731371 11/04/2022 Open Accounts Payable Seymour Marine Discovery Center $375.00 Invoice Date Description Amount
07072022 07/07/2022 Admission for Pumpkin Train and Seymore Marine Trip 10/19/2022
$375.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$375.00
731372 11/04/2022 Open Accounts Payable Sherrill Inc. $107.40 Invoice Date Description Amount
INV-804588 10/27/2022 Trees/ROW - Notch 8" Felling Wedge $13.08 INV-804378 10/26/2022 Trees/ROW - Notch 5.5", 8", 10" Felling Wedge $94.32 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$107.40
731373 11/04/2022 Open Accounts Payable SONIA DOGRA $195.00 Invoice Date Description Amount
102522 SD 10/25/2022 October fitness classes $195.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$195.00
731374 11/04/2022 Open Accounts Payable T-MOBILE $202.69 Invoice Date Description Amount
4158 -102122 10/21/2022 966594158 -102122 $202.69
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$202.69
731375 11/04/2022 Open Accounts Payable United Site Services $773.83 Invoice Date Description Amount
INV-01112307 10/24/2022 Trees/ROW - SWP 10.24.22 to 11.20.22 $492.78 user: Vi Tran Pages: 6 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 184
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
114-13406748 10/25/2022 portable toilet at compost site October-November 2022 $281.05 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$492.78
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$281.05
731376 11/04/2022 Open Accounts Payable Nishimoto, Bill $12.00 Invoice Date Description Amount
2001631.032 09/30/2022 Class Cancellation $12.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12.00
731377 11/04/2022 Open Accounts Payable Peabody, Reiko $6.00 Invoice Date Description Amount
2001646.032 10/19/2022 Apple Assistance Program Refund $6.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$6.00
731378 11/04/2022 Open Accounts Payable Reaves, David $120.00 Invoice Date Description Amount
#2001645.032 10/06/2022 Moffett Field and Computer Trip Refund $120.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$120.00
731379 11/04/2022 Open Accounts Payable Reaves, David $12.00 Invoice Date Description Amount
2001630.032 09/30/2022 Activity Cancellation $12.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12.00
731380 11/04/2022 Open Accounts Payable Tarla Morparia $155.00 Invoice Date Description Amount
86645 09/08/2021 The application was not approved and customer wants to withdraw
$155.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155.00
Type Check Totals: 40 Transactions $164,031.27
EFT
35585 10/31/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,427.47 Invoice Date Description Amount
10212022 10/21/2022 CA State Tax pp 10/8/22-10/21/22 $48,427.47 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$48,427.47
35586 10/31/2022 Open Accounts Payable IRS $153,026.37
Invoice Date Description Amount
10212022 10/21/2022 Federal Tax pp 10/8/22-10/21/22 $153,026.37 user: Vi Tran Pages: 7 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 185
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)
$153,026.37
35587 11/03/2022 Open Accounts Payable P E R S $505.56
Invoice Date Description Amount
10012022 10/21/2022 PERS Council pp 10/1/22-10/31/22 $505.56 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$505.56
35588 11/03/2022 Open Accounts Payable P E R S $155,642.53 Invoice Date Description Amount
10212022 10/21/2022 PERS pp 10/8/22-10/21/22 $155,642.53 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$155,642.53
35589 11/02/2022 Open Accounts Payable SQUARE, INC. $140.00 Invoice Date Description Amount
SQUARE110222 11/02/2022 SQUARE Team Plus 11/1/22-12/1/22 $140.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$140.00
35590 11/04/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF

BAY AREA GOVERNMENTS
$10,548.13
Invoice Date Description Amount
AR030078 11/01/2022 FY 23 AMD Level Charge-Nat Gas & FY21/22 True-up $10,548.13 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,494.98
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,053.15
35591 11/04/2022 Open Accounts Payable ABAG:ASSOC OF BAY AREA GOVTS
$15,460.00
Invoice Date Description Amount
AR029131 07/01/2022 FY 22-23 ABAG Membership Due $15,460.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$15,460.00
35592 11/04/2022 Open Accounts Payable ALL CITY MANAGEMENT

SERVICES
$124.60
Invoice Date Description Amount
80197 10/05/2022 Crossing Guard Services through 091822-100122 $124.60 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$124.60
35593 11/04/2022 Open Accounts Payable Amazon Capital Services $738.83 Invoice Date Description Amount
1JQ7-C7W6-1LD9 09/05/2022 8x Logitech headsets 4x Microsoft headsets $410.16 1VJW-6KDM-DWX6 10/24/2022 SamsungSSD; P-Touch labels; HOSA speaker cables $328.67 user: Vi Tran Pages: 8 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 186
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)
$328.67
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$410.16
35594 11/04/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount
102522 AG 10/25/2022 October fitness classes $351.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$351.00
35595 11/04/2022 Open Accounts Payable Arena Stuart Rentals Inc., $848.00 Invoice Date Description Amount
209752 10/31/2022 Veterans Day 300 Chair Rental 11/11/22 $848.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$848.00
35596 11/04/2022 Open Accounts Payable B&H PHOTO-VIDEO $345.81 Invoice Date Description Amount
206738520 10/20/2022 Tilta Mirage VND Kit; 15mm Carbon Fiber Rod Set $345.81 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$345.81
35597 11/04/2022 Open Accounts Payable BECK'S SHOES INCORPORATED $362.20 Invoice Date Description Amount
260271-00 10/21/2022 Safety Apparel Boots - Junnie Hemann $362.20 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$362.20
35598 11/04/2022 Open Accounts Payable Bikeep Inc. $49.00 Invoice Date Description Amount
17887 10/31/2022 Monthly Bikeep Fee $49.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$49.00
35599 11/04/2022 Open Accounts Payable BKF Engineers $8,542.75 Invoice Date Description Amount
22091155 09/13/2022 I-280 Trail SO#1 through 07252022-08212022 $8,542.75 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$8,542.75
35600 11/04/2022 Open Accounts Payable California Commercial Fence $28,953.67 Invoice Date Description Amount
2498 11/01/2022 City of Cupertino - Regnart Creek Trail $28,953.67 Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$28,953.67
user: Vi Tran Pages: 9 of 15 Monday, November 07, 2022
Payment Register
**LIVE** Cupertino **LIVE**
From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 187
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35601 11/04/2022 Open Accounts Payable ChargePoint, Inc. $5,949.00 Invoice Date Description Amount
IN162676 10/20/2022 Chargepoint FY22 Station software 11/18/2022 to 11/18/2023
$5,949.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$5,949.00
35602 11/04/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $96.25 Invoice Date Description Amount
28316 10/24/2022 Streets - Belt BX45 $96.25
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$96.25
35603 11/04/2022 Open Accounts Payable Dasher Technologies, Inc. $24,970.98 Invoice Date Description Amount
PSI-DSH01973 09/30/2022 FY23 Infrastructure Consulting Services - Sept. 2022 $7,897.50 PSI-DSH02152 10/25/2022 PAN PA-220 Renewal - 1 Year Support 10/16/2022 to 10/16/2023
$694.72
PSI-DSH02168 10/26/2022 HPE Renewal Phoenix DR site 11/10/2022 to 11/09/2023
$16,378.76
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$24,970.98
35604 11/04/2022 Open Accounts Payable EPAC Technologies, Inc. $417.54 Invoice Date Description Amount
E352302 11/01/2022 City Hall Mailing Envelopes $417.54
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$417.54
35605 11/04/2022 Open Accounts Payable Gilee Corral $1,493.07 Invoice Date Description Amount
GileeC10212022 10/27/2022 Reimbursement for San Diego Conference Travel Expense
$1,493.07
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,493.07
35606 11/04/2022 Open Accounts Payable GRACE DUVAL $440.00 Invoice Date Description Amount
102522 GD 10/25/2022 October fitness classes and PT $440.00 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$440.00
35607 11/04/2022 Open Accounts Payable GRAINGER INC $662.79 Invoice Date Description Amount
9489642323 10/24/2022 Fleet - Instant Adhesive $41.60
9489649344 10/25/2022 Fleet - Cordless Transfer Pump $295.87 9489421173 10/24/2022 Fleet - Rear View Camera Kit Veh# 461 $325.32 Paying Fund Cash Account Amount
user: Vi Tran Pages: 10 of 15 Monday, November 07, 2022 Payment Register
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 188
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$662.79
35608 11/04/2022 Open Accounts Payable HF&H Consultants, LLC $20,847.50 Invoice Date Description Amount
9719587 09/30/2022 HF&H Landfill Agreement Tasks #1 and #2- August services
$9,118.75
9719642 10/24/2022 Sept svcs- task 1 outreach/engage and task 2 identify impact
$11,728.75
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$20,847.50
35609 11/04/2022 Open Accounts Payable Jahara Pagadipaala $240.00 Invoice Date Description Amount
102522 JP 10/25/2022 October fitness classes $240.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$240.00
35610 11/04/2022 Open Accounts Payable JAMES COLVIN $2,028.00 Invoice Date Description Amount
102522 JC 10/25/2022 October PT $2,028.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$2,028.00
35611 11/04/2022 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount
102522 JH 10/25/2022 October fitness classes $369.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$369.00
35612 11/04/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount
JohnR10192022 10/19/2022 Cell Phone Reimbursement through 09202022- 10192022
$55.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$55.00
35613 11/04/2022 Open Accounts Payable KIMBALL-MIDWEST $63.28 Invoice Date Description Amount
100422699 10/25/2022 Fleet - Ultra Cut Synthetic $63.28 Paying Fund Cash Account Amount
630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash)
$63.28
35614 11/04/2022 Open Accounts Payable KMVT Community Television $12,217.68 Invoice Date Description Amount
7819 09/30/2022 KMVT Community TV - September 2022 $6,108.84 7824 10/31/2022 KMVT Community TV - October 2022 $6,108.84 Paying Fund Cash Account Amount
user: Vi Tran Pages: 11 of 15 Monday, November 07, 2022 Payment Register
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 189
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$12,217.68
35615 11/04/2022 Open Accounts Payable LIFETIME TENNIS, INC. $280,842.38 Invoice Date Description Amount
110122 LTP3 11/01/2022 Fall 1 payment 082922-102322 $280,842.38 Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$280,842.38
35616 11/04/2022 Open Accounts Payable MAZE AND ASSOCIATES $1,995.00 Invoice Date Description Amount
47061 10/25/2022 FY23 Qualys Guard Enterprise Vulnerability Management Portal
$1,995.00
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,995.00
35617 11/04/2022 Open Accounts Payable Melisa Stoner $135.00 Invoice Date Description Amount
102522 MS 10/25/2022 October fitness classes $135.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$135.00
35618 11/04/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $588.00 Invoice Date Description Amount
102522 MGRG 10/25/2022 October fitness classes $588.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$588.00
35619 11/04/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc. $17,651.75 Invoice Date Description Amount
0077685 10/21/2022 Lawrence-Mitty Park & Trail Master Plan through 090122-093022
$17,651.75
Paying Fund Cash Account Amount
280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash)
$17,651.75
35620 11/04/2022 Open Accounts Payable Nickell Fire Protection, Inc. $1,348.21 Invoice Date Description Amount
K007183 10/05/2022 Facilities - Senior Center Fire Sys Semi Annual Inspection
$446.13
K007186 10/05/2022 Facilities - BBF Fire Sys Semi Annual Inspection R-102 $902.08 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$1,348.21
35621 11/04/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,320.00 Invoice Date Description Amount
102522 RRBC 10/25/2022 October fitness classes $1,320.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 12 of 15 Monday, November 07, 2022 Payment Register
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 190
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$1,320.00
35622 11/04/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount
Oct-22 RY2 11/02/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- October 2022
$79,756.83
Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$79,756.83
35623 11/04/2022 Open Accounts Payable Redgwick Construction Company $38,382.86 Invoice Date Description Amount
5, 4602 10/31/2022 Orange Avenue Sidewalk Improvements through 10312022
$38,382.86
Paying Fund Cash Account Amount
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$38,382.86
35624 11/04/2022 Open Accounts Payable Richard Yau $9,150.00 Invoice Date Description Amount
2209 10/24/2022 Project management for various CIP projects $9,150.00 Paying Fund Cash Account Amount
210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash)
$1,050.00
270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash)
$1,800.00
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$6,300.00
35625 11/04/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount
102522 RK 10/25/2022 October fitness classes $270.00
Paying Fund Cash Account Amount
570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash)
$270.00
35626 11/04/2022 Open Accounts Payable Safety Compliance Management, Inc. $3,285.00 Invoice Date Description Amount
5784 09/15/2022 Service Center Forklift Bucket Training $2,190.00 6031 10/26/2022 Service Center Forklift Training on 10.17.22 $1,095.00 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$3,285.00
35627 11/04/2022 Open Accounts Payable San Jose Conservation Corps & Charter School
$4,056.00
Invoice Date Description Amount
7762 07/31/2022 Compost Site Attendants- July 2022 $4,056.00 Paying Fund Cash Account Amount
520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash)
$4,056.00
user: Vi Tran Pages: 13 of 15 Monday, November 07, 2022 Payment Register
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 191
Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
35628 11/04/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc.
$2,343.33
Invoice Date Description Amount
400000111976 11/01/2022 Workers' Compensation Claims 11/1/22-11/30/22 $2,343.33 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,343.33
35629 11/04/2022 Open Accounts Payable Starbird Consulting LLC $14,614.16 Invoice Date Description Amount
0201 10/27/2022 Environmental Consulting Regnart Rd. Improvements through 093022
$735.31
0202 10/27/2022 Environmental Consulting McClellan Ranch West Parking 093022
$13,541.35
0205 10/27/2022 Environmental Consulting CIP (LM Berm Removal) through 093022
$337.50
Paying Fund Cash Account Amount
420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash)
$14,614.16
35630 11/04/2022 Open Accounts Payable Startup Space LLC $9,000.00 Invoice Date Description Amount
1324 09/08/2022 Startup Space Platform Service - Resource Compass Milestone
$9,000.00
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$9,000.00
35631 11/04/2022 Open Accounts Payable TERRYBERRY COMPANY LLC $249.49 Invoice Date Description Amount
143069-29041 10/31/2022 Employee Recognition - P. Sapudar, A. Hui $249.49 Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$249.49
35632 11/04/2022 Open Accounts Payable TOAN QUACH $1,217.40 Invoice Date Description Amount
ToanQ100622 10/06/2022 Toan Spiceworld Conference Reimbursement 9/27 - 9/30, 2022
$1,217.40
Paying Fund Cash Account Amount
610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash)
$1,217.40
35633 11/04/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,287.50 Invoice Date Description Amount
8826 09/30/2022 Scene October 2022 $2,287.50
Paying Fund Cash Account Amount
100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash)
$2,287.50
35634 11/04/2022 Open Accounts Payable WORLD JOURNAL SF LLC $900.00 Invoice Date Description Amount
2715358 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 2715360 10/03/2022 Garage sale 2022 newspaper advertisement $450.00 Paying Fund Cash Account Amount
user: Vi Tran Pages: 14 of 15 Monday, November 07, 2022 Payment Register
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From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 192
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)
$900.00
35635 11/04/2022 Open Accounts Payable Zoom Video Communications, Inc. $286.72 Invoice Date Description Amount
INV172195292 10/22/2022 Zoom FY22 Subscription Oct 22, 2022-Nov 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: 51 Transactions $963,595.64
Main Account - Main Checking Account Totals
Checks Status Count Transaction Amount Reconciled Amount Open 40 $164,031.27 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 40 $164,031.27 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 51 $963,595.64 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 51 $963,595.64 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 91 $1,127,626.91 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 91 $1,127,626.91 $0.00
Grand Totals: