The URL can be used to link to this page

AC 01-23-2023 Searchable PacketCITY OF CUPERTINO AUDIT COMMITTEE AGENDA This is a teleconference meeting without a physical location. Monday, January 23, 2023 4:00 PM Regular Meeting TELECONFERENCE / PUBLIC PARTICIPATION INFORMATION TO HELP STOP THE SPREAD OF COVID-19 In accordance with Government Code 54953(e), this will be a teleconference meeting without a physical location to help stop the spread of COVID-19. Members of the public wishing comment on an item on the agenda may do so in the following ways : 1) E-mail comments by 9:00 a.m. on Monday, January 23 to the Audit Committee at AuditCommittee@cupertino.org. These e-mail comments will be received by the Audit Committee members before the meeting and posted to the City’s website after the meeting. 2) E-mail comments during the times for public comment during the meeting to the Audit Committee at AuditCommittee@cupertino.org. The staff liaison will read the emails into the record, and display any attachments on the screen, for up to 3 minutes (subject to the Chair’s discretion to shorten time for public comments). Members of the public that wish to share a document must email AuditCommittee@cupertino.org prior to speaking. 3) Teleconferencing Instructions Members of the public may observe the teleconference meeting or provide oral public comments as follows: Oral public comments will be accepted during the teleconference meeting. Comments may be made during “oral communications” for matters not on the agenda, and during the public comment period for each agenda item . To address the Audit Committee, click on the link below to register in advance and access the meeting: Register in advance for this webinar: https://cityofcupertino.zoom.us/webinar/register/WN_maVWZYFESmafo00czn55wg Page 1 1 Audit Committee Agenda January 23, 2023 Phone Dial: 669-900-6833 and enter Webinar ID: 995 0591 3107 (Type *9 to raise hand to speak, *6 to unmute yourself). Unregistered participants will be called on by the last four digits of their phone number. Or an H.323/SIP room system: H.323: 162.255.37.11 (US West) Meeting ID: 995 0591 3107 SIP: 99505913107@zoomcrc.com After registering, you will receive a confirmation email containing information about joining the webinar. Please read the following instructions carefully: 1. You can directly download the teleconference software or connect to the meeting in your internet browser. If you are using your browser, make sure you are using a current and up-to-date browser: Chrome 30+, Firefox 27+, Microsoft Edge 12+, Safari 7+. Certain functionality may be disabled in older browsers, including Internet Explorer . 2. You will be asked to enter an email address and a name, followed by an email with instructions on how to connect to the meeting. Your email address will not be disclosed to the public. If you wish to make an oral public comment but do not wish to provide your name, you may enter “Cupertino Resident” or similar designation. 3. When the Chair calls for the item on which you wish to speak, click on “raise hand.” Speakers will be notified shortly before they are called to speak. 4. When called, please limit your remarks to the time allotted and the specific agenda topic . In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this teleconference meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 6 hours in advance of the meeting to arrange for assistance. In addition, upon request, in advance, by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format. ROLL CALL ORDERS OF THE DAY Page 2 2 Audit Committee Agenda January 23, 2023 APPROVAL OF MINUTES 1.Subject: Approve Minutes of Regular Meeting on November 28, 2022 Recommended Action: Approve Minutes of Regular Meeting on November 28, 2022 A - Draft Minutes POSTPONEMENTS ORAL COMMUNICATIONS This portion of the meeting is reserved for persons wishing to address the Committee on any matter within the jurisdiction of the Committee and not on the agenda. Speakers are limited to three (3) minutes. In most cases, State law will prohibit the Commission from making any decisions with respect to a matter not on the agenda. OLD BUSINESS NEW BUSINESS 2.Subject: ACTION ITEM Appointment of Audit Committee Chair and Vice Chair Recommended Action: 1.Appoint Vice Mayor Sheila Mohan as Chair 2.Appoint Council Member J.R. Fruen as Vice Chair Presenter: Kristina Alfaro, Director of Administrative Services 4:15(5) Staff Report 3.Subject: ACTION ITEM Appointment of External Auditor Selection Subcommittee Recommended Action: Appoint the Chair and Vice Chair to the external auditor selection subcommittee Presenter: Kristina Alfaro, Director of Administrative Services 4:20(5) Staff Report 4.Subject: INFORMATION ITEM Consider the report on Interim Audit and AUP Engagements Recommended Action: Receive report on Interim Audit and AUP Engagements Presenter: Crowe 4:25(10) A - Interim Audit and AUP Engagements Update 5.Subject: INFORMATION ITEM Consider receiving OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2022 Page 3 3 Audit Committee Agenda January 23, 2023 Recommended Action: Receive OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2022 Presenter: PARS and US Bank 4:35(10) A - OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2022 6.Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for November 2022 Recommended Action: Review the Monthly Treasurer's Investment Report for November 2022 Presenter: Janet Liang, Acting Management Analyst, and Chandler Asset Management 4:45(15) Staff Report A - Chandler Investment Report November 2022 B - Chandler Custodial Report November 2022 C - PARS Pension and OPEB Account Statement November 2022 D - LAIF Account Statement November 2022 7.Subject: ACTION ITEM Consider the Monthly Treasurer's Report for November 2022 Recommended Action: Review the Monthly Treasurer's Report for November 2022 Presenter: Janet Liang, Acting Management Analyst 5:00(15) Staff Report A - Report of City-wide Receipts, Disbursements, and Cash Balances November 2022 B - Report of City-wide Fund Balances November 2022 C – Weekly Payment Register for the Period Ending November 4, 2022 D – Weekly Payment Register for the Period Ending November 11, 2022 E – Weekly Payment Register for the Period Ending November 18, 2022 F – Weekly Payment Register for the Period Ending November 25, 2022 G – Weekly Payment Register for the Period Ending December 2, 2022 8.Subject: ACTION ITEM Consider the Monthly Treasurer's Investment Report for December 2022 Recommended Action: Review the Monthly Treasurer's Investment Report for December 2022 and recommend filing with City Council Presenter: Janet Liang, Acting Management Analyst, and Chandler Asset Management 5:15(15) Staff Report A - Chandler Investment Report December 2022 B - Chandler Custodial Report December 2022 C - PARS Pension and OPEB Account Statement December 2022 D - LAIF Account Statement December 2022 9.Subject: ACTION ITEM Consider the Monthly Treasurer's Report for December 2022 Page 4 4 Audit Committee Agenda January 23, 2023 Recommended Action: Review the Monthly Treasurer's Report for December 2022 and recommend filing with City Council Presenter: Janet Liang, Acting Management Analyst 5:30(15) Staff Report A - Report of City-wide Receipts, Disbursements, and Cash Balances December 2022 B - Report of City-wide Fund Balances December 2022 C – Weekly Payment Register for the Period Ending December 2, 2022 D – Weekly Payment Register for the Period Ending December 9, 2022 E – Weekly Payment Register for the Period Ending December 16, 2022 F – Weekly Payment Register for the Period Ending December 23, 2022 10.Subject: ACTION ITEM Clarifying language on Treasurer’s Report, Audit Committee 2023 Schedule and Work Plan Meeting Frequency and subcommittees . Recommended Action: 1.Recommend to City Council an Audit Committee municipal code update to clarify the review of the City Treasurers Quarterly Investment Report Government Code Section 53607; 2.Change audit committee meeting frequency from monthly six meetings annually; 3.Dissolve the budget format review subcommittee; and 4.Dissolve the external audit selection subcommittee after selection of external auditors Presenter: Kristina Alfaro, Director of Administrative Services 5:45(10) Staff Report A – Current Audit Committee Work Plan and duties and responsibilities 2023 B – Redline Audit Committee Work Plan and duties and responsibilities 2023 C – Updated Audit Committee Work Plan and duties and responsibilities 2023 STAFF AND COMMITTEE REPORTS COMMITTEEMEMBER ATTENDANCE AT UPCOMING MEETINGS AND EVENTS FUTURE AGENDA SETTING ADJOURNMENT In compliance with the Americans with Disabilities Act (ADA), anyone who is planning to attend this meeting who is visually or hearing impaired or has any disability that needs special assistance should call the City Clerk's Office at 408-777-3223, at least 48 hours in advance of the meeting to arrange for assistance. In addition, upon request, in advance, by a person with a disability, meeting agendas and writings distributed for the meeting that are public records will be made available in the appropriate alternative format. Any writings or documents provided to a majority of the members after publication of the agenda will Page 5 5 Audit Committee Agenda January 23, 2023 be made available for public inspection. Please contact the City Clerk’s Office in City Hall located at 10300 Torre Avenue, Cupertino, California 95014, during normal business hours. IMPORTANT NOTICE: Please be advised that pursuant to Cupertino Municipal Code section 2.08.100 written communications sent to the Cupertino City Council, Commissioners or City staff concerning a matter on the agenda are included as supplemental material to the agendized item. These written communications are accessible to the public through the City’s website and kept in packet archives. Do not include any personal or private information in written communications to the City that you do not wish to make public, as written communications are considered public records and will be made publicly available on the City website. Members of the public are entitled to address the members concerning any item that is described in the notice or agenda for this meeting, before or during consideration of that item. If you wish to address the members on any other item not on the agenda, you may do so during the public comment . Page 6 6 CITY OF CUPERTINO Agenda Item 23-11974 Agenda Date: 1/23/2023 Agenda #: 1. Subject:Approve Minutes of Regular Meeting on November 28, 2022 Approve Minutes of Regular Meeting on November 28, 2022 CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™7 Page 1 City of Cupertino Audit Committee Regular Meeting Minutes November 28, 2022 CALL TO ORDER At 4:00 p.m., Chair Moore called the regular meeting to order. This was a teleconference meeting with no physical location. ROLL CALL Committee Members Present: Chair Kitty Moore, Vice Chair Angela Chen, Mayor Darcy Paul, Committeemember Laura Hammer, Committeemember Sophie Song City Staff Present: Kristina Alfaro, Thomas Leung, Pamela Wu, Matt Morley, Susan Michael Absent: Guests: Carlos Oblites (Chandler), Colleen Rozillis (Moss Adams) ORDERS OF THE DAY 1. APPROVAL OF MINUTES OF OCTOBER 24, 2022 Mayor Paul motioned, and Committeemember Hammer seconded. The motion carried unanimously. POSTPONEMENTS ORAL COMMUNICATIONS OLD BUSINESS NEW BUSINESS 2. Consider the Internal Audit Status Report Rozillis provided an overview of the report. No public comment. Vice Chair Chen asked if Moss Adam would turn over the monitoring of the Fraud Waste and Abuse (FWA) hotline to City staff or if they were working with City staff to monitor the hotline. Rozillis confirmed that they were under contract. Many cities, when first establishing the hotline, like to have an independent third party doing the review to build trust. After a certain amount of time, they may hand it over depending on the city’s capacity and interest. Chair Moore requested that the FWA website page be easier to find. Chair Moore asked about the purchasing policy. Alfaro noted that the purchasing policy has thresholds for contract approval, including when they go to Council. Any changes to areas that Council already has authority over will be brought back to Council for approval. Rozillis agreed with Alfaro. Chair Moore noted that City of Los Altos’ purchasing policy is 46 pages long, but Cupertino’s is very brief. Mayor Paul inquired about the two FWA complaints. Rozillis noted that two of the reports were from 2018 and 2019 and discussed them 8 Page 2 with the City Manager and City Attorney and closed them as both issues were covered publicly and by Council. The other issue was an employment issue, and all reports were anonymous. Mayor Paul asked what the request list for the library construction audit consisted of. Rozillis noted that they were looking at the documentation of change orders, email documentation, contract documents, and invoices. Mayor Paul asked if they could get a list of the policies being reviewed by the internal auditors. Rozillis noted that a prioritized list of policies was provided at the May meeting. Committeemember Hammer noted that a little more information in the updates would be helpful. Rozillis noted that they would provide more context around how many policies they reviewed and the progress the city has made. Rozillis added that as they were early in the process, they did not have a lot of detail to share. Chair Moore noted that she would like to see the eight-policy items in their current form. Mayor Paul noted that Chair Moore could request staff to create physical binders that could be shared with the committee members that want to see them. City Manager Wu noted consideration of printing of the policies. 3. Consider the Monthly Treasurer's Investment Report for October 2022 Leung provided an overview of the report. Oblites provided an overview of the report. No public comment. Mayor Paul inquired if we are looking for fairly low numbers for unemployment. Oblites confirmed. Committeemember Hammer motioned, and Vice Chair Chen seconded. The motion carried unanimously. 4. Consider the Monthly Treasurer's Report for October 2022 Leung provided an overview of the report. No public comment. Chair Moore requested a copy of the contracts for Sonitrol Pacific West Security and Grassroots-Ecology and the location of the electric dryer and water heater in the City to be included in the staff report to Council. Mayor Paul motioned, and Vice Chair Chen seconded. The motion carried unanimously. 5. Consider the Structure of Potential Budget Review Leung provided an overview of the report. No public comment. Chair Moore requested to continue items #5 & 6 to the next regular January Audit Committee meeting. Mayor Paul motioned, and Committeemember Hammer seconded. The motion carried unanimously by all members present. 6. Consider the Audit Committee 2022 Schedule and Work Plan Chair Moore requested to continue items #5 & 6 to the next regular January Audit Committee meeting. Mayor Paul motioned, and Committeemember Hammer seconded. The motion carried unanimously by all members present. STAFF AND COMMITTEE REPORTS COMMITTEEMEMBER ATTENDANCE AT UPCOMING MEETINGS AND EVENTS Chair Moore noted her attendance at the Mayor’s Commissioners meeting. Next year, there will be a rotating basis of Audit Committee members at these meetings. Vice Chair Chen confirmed her availability for the January Mayor’s Commissioners meeting. 9 Page 3 FUTURE AGENDA SETTING ADJOURNMENT The meeting adjourned at 6:30 p.m. Recording Secretary: Janet Liang, Administrative Assistant 10 CITY OF CUPERTINO Agenda Item 23-11975 Agenda Date: 1/23/2023 Agenda #: 2. ACTION ITEM Subject:Appointment of Audit Committee Chair and Vice Chair 1.Appoint Vice Mayor Sheila Mohan as Chair 2.Appoint Council Member J.R. Fruen as Vice Chair Presenter: Kristina Alfaro, Director of Administrative Services 4:15(5) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™11 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Appointment of Audit Committee Chair and Vice Chair Recommended Action 1. Appoint Vice Mayor Sheila Mohan as Chair 2. Appoint Council Member J.R. Fruen as Vice Chair Discussion Background Audit Committee nominates and votes on Chair and Vice Chair on an annual basis. Staff is recommending for the audit committee’s consideration, Vice Mayor Sheila Mohan as Chair and Council Member J.R. Fruen as Vice Chair. Sustainability Impact No sustainability impact. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Matt Morley, Assistant City Manager Attachments: 12 CITY OF CUPERTINO Agenda Item 23-11976 Agenda Date: 1/23/2023 Agenda #: 3. ACTION ITEM Subject: Appointment of External Auditor Selection Subcommittee Appoint the Chair and Vice Chair to the external auditor selection subcommittee Presenter: Kristina Alfaro, Director of Administrative Services 4:20(5) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™13 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Appointment of External Auditor Selection Subcommittee Recommended Action Appoint the Chair and Vice Chair to the external auditor selection subcommittee Discussion Background About every seven years Finance Division staff complete a Request for Proposal (RFP) for external financial auditing services. The following are important upcoming dates: Approximate Dates Task February 3, 2023 Issuance of Request for Proposal February 17, 2023 Deadline to submit RFP questions March 3, 2023 by 5:00 p.m. Deadline to submit proposal March 20-24, 2023 Interview with finalists March 31, 2023 Notification of selected firm April 24, 2023 Audit Committee approval May 16, 2023 City Council approval and Contract Execution The subcommittee will review and rate RFP submissions and participate in interviews of proposals selected to move forward. They will make recommendations to the full audit committee for their consideration. Staff is recommending for the audit committee’s consideration, to select the committee’s chair and vice chair on the subcommittee. Sustainability Impact No sustainability impact. 14 Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Matt Morley, Assistant City Manager Attachments: 15 CITY OF CUPERTINO Agenda Item 23-11977 Agenda Date: 1/23/2023 Agenda #: 4. INFORMATION ITEM Subject: Consider the report on Interim Audit and AUP Engagements Receive report on Interim Audit and AUP Engagements Presenter: Crowe 4:25(10) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™16 City of Cupertino FY22 Audit and Single Audit Audit Committee Update January 23, 2023 17 © 2023 Crowe LLP 2 Agenda 1 Introduction to Crowe LLP Audit Team to new Committee Members 2 Engagement Objectives, Planned Audit Deliverables and Timeline 18 © 2023 Crowe LLP 3 Introduction to Crowe LLP Audit Team Role Name Definition of Role Audit Partner Kathy Lai, CPA, CGMA Mrs. Lai is the auditor in charge and the partner signing the opinion on your financial statements. Audit Relationship Partner – National Government Leader Kevin Smith, CPA Mr. Smith is will work with our engagement team to understand your expectations and ensure that your needs are met through the delivery of our services. Audit Senior Manager Matthew Geerdes, CPA Mr. Geerdes will oversee the execution of the audit, focusing on overseeing engagement management as well all accounting and financial reporting matters. IT Audit Senior Manager Rod Zellner, CISA Mr. Zellner will oversee the execution of the IT aspects of the audit, focusing on overseeing IT engagement management as well all IT audit reporting matters. 19 © 2023 Crowe LLP 4 Introduction to Crowe LLP Audit Team Role Name Definition of Role Engagement Quality Reviewer Christine Torres, CPA Mrs. Torres will perform the pre-issuance review and provide technical guidance on governmental accounting and auditing issues. Audit Senior Staff Kathleen San Andres Ms. San Andres will serve as the on-site project leader. She will assist in directing the staff and specialize in the timely completion of all deliverables. 20 Engagement Objectives, Planned Audit Deliverables and Timeline 21 © 2023 Crowe LLP 6 Engagement Objectives • The objective of an audit of financial statements is to express an opinion that the financial statements are in accordance with accounting principles generally accepted in the United States. • The audit of financial statements will be performed in accordance with auditing standards generally accepted in the United States (GAAS) and generally accepted Government Auditing Standards (GAGAS). • Those standards require that we plan and perform the audit to obtain reasonable, rather than absolute, assurance about whether the financial statements are free of material misstatement whether caused by error or fraud. • Our audit includes consideration of internal controls over financial reporting, but we do not express an opinion on the effectiveness of such internal controls. 22 © 2023 Crowe LLP 7 Planned Audit Deliverables Service Deliverable Audit of the City’s basic financial statements Crowe’s audit report on the annual comprehensive financial report Communication of internal control deficiencies and other matters Crowe’s management letter Communication of audit results to the City Council Crowe’s SAS 114 letter Agreed-upon procedures on the City’s investments Crowe’s report on the Investment AUP Agreed-upon procedures on the revenues, expenditures and related compliance with Proposition 111 Crowe’s report on Proposition 111 AUP (GANN) Agreed-upon procedures on revenues and expenditures related to the City’s 2019 Clean Water and Storm Protection Fee Crowe’s report on the Storm Drain AUP Audit of the Schedule of Expenditures of Federal Awards and related compliance testing Crowe’s report on the Single Audit Preparation of the annual filing of financial information with the state of California Crowe’s assistance for the City’s submission of the State Controller’s Report TDA Compliance - per preliminary assessment of TDA activity, a separate audit is not required for the year ended June 30, 2022 23 © 2023 Crowe LLP 8 Audit Status Update • Financial Statement Audit/IT Audit • Procedures in completion stages and workpapers in review • Drafting of deliverables in progress • Observations to be reported at the next Audit Committee meeting with the deliverable drafts • Single Audit • Identification of 1 major program – Coronavirus State and Local Fiscal Recovery Funds (CSLFRF) • Procedures in completion stages and workpapers in review • Observations to be reported at the next Audit Committee meeting with the deliverable drafts • Investment AUP/GANN AUP/Storm Drain AUP • Procedures in completion stages and workpapers in review • Drafting of deliverables in progress 24 © 2023 Crowe LLP 9 Audit Timeline To Date Activity Date Completion of Requested Interim and Year End Information into Crowe Exchange by Crowe August 9, 2022 (actual) Introduction/Planning Meeting with Management August 18, 2022 (actual) Interim Controls/AUP Testing Week of August 22 (actual) IT Audit testing Starting week of September 12 (actual) Introduction Meeting with Audit Committee September 26, 2022 (actual) Year-end Testing Starting week of September 26 (actual), with completion pending: • OPEB actuary valuation completion/PARS OPEB audit completion (received December 2023) • City GASB 87 calculation completion by 3 rd party (received January 2023) 25 © 2023 Crowe LLP 10 Audit Timeline – Engagement Completion Activity Planned Date Update Meeting with Audit Committee on Status of Engagement January 23, 2023 (actual) Delivery of Draft Financial Statements and Single Audit to Management for initial review and preparation of City components February 17, 2023 (projected) City components include unaudited sections: • Transmittal Letter • Management’s Discussion and Analysis • Statistical Section • Community Profile Presentation of Draft Deliverables to Audit Committee February 27, 2023 (projected) Finalization of Deliverables March 10, 2023 (projected) 26 Questions? Crowe Exchange Request 27 “Crowe” is the brand name under which the member firms of Crowe Global operate and provide professional services, and those firms together form the Crowe Global network of independent audit, tax, and consulting firms. “Crowe” may be used to refer to individual firms, to several such firms, or to all firms within the Crowe Global network. The Crowe Horwath Global Risk Consulting entities, Crowe Healthcare Risk Consulting LLC, and our affiliate in Grand Cayman are subsidiaries of Crowe LLP. Crowe LLP is an Indiana limited liability partnership and the U.S. member firm of Crowe Global. Services to clients are provided by the individual member firms of Crowe Global, but Crowe Global itself is a Swiss entity that does not provide services to clients. Each member firm is a separate legal entity responsible only for its own acts and omissions and not those of any other Crowe Global network firm or other party. Visit www.crowe.com/disclosure for more information about Crowe LLP, its subsidiaries, and Crowe Global. The information in this document is not – and is not intended to be – audit, tax, accounting, advisory, risk, performance, consulting, business, financial, investment, legal, or other professional advice. Some firm services may not be available to attest clients. The information is general in nature, based on existing authorities, and is subject to change. The information is not a substitute for professional advice or services, and you should consult a qualified professional adviser before taking any action based on the information. Crowe is not responsible for any loss incurred by any person who relies on the information discussed in this document. © 2022 Crowe LLP. Thank you 28 CITY OF CUPERTINO Agenda Item 23-11978 Agenda Date: 1/23/2023 Agenda #: 5. INFORMATION ITEM Subject: Consider receiving OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2022 Receive OPEB & Pension Section 115 Trust Performance Report for Quarter Ending December 31, 2022 Presenter: PARS and US Bank 4:35(10) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™29 City of Cupertino PARS 115 Trust – OPEB Prefunding Program & Pension Rate Stabilization Program Plan Client Review January 23, 2023 30 City of Cupertino ▎2 Contacts Jennifer Meza, CEBS Senior Manager, Client Services (800) 540-6369 x141 jmeza@pars.org Ryan Maxey Vice President, Sr. Relationship Manager (503) 464-3789 ryan.maxey@usbank.com Mitch Barker Executive Vice President (949) 310-4876 mbarker@pars.org Rick Rosenthal Vice President , Senior Portfolio Manager (213) 359-7954 richard.rosenthal@usbank.com 31 City of Cupertino ▎3 Pars Trust Team Trust Administrator & Consultant •Serves as record-keeper, consultant, and central-point of contact •Record-keeping/account valuations •Monitors contributions •Processes disbursements •Handles all agency/participant inquiries •Ongoing plan compliance Corporate Experience Dollars under Administration 39 years (1984-2023) Over $6.5 billion Investment Manager & Trustee •Safeguard and Oversight of Plan Assets •Investment Fiduciary •Manage Program Portfolios •Investment Policy Assistance •Open Architecture with Active and Index Investments Corporate Experience Dollars under Trust Custody 160 years (1863–2023) Over $9.0 trillion 32 City of Cupertino ▎4 Subaccounts OPEB and pension assets are individually sub-accounted, and can be divided by dept., bargaining group, or cost center. Assets in the PARS Section 115 Combination Trust can be used to address unfunded liabilities. Financial Stability Allows separate investment strategies for OPEB and pension subaccounts. Flexible Investing OPEB and pension assets aggregate and reach lower fees on tiered schedule sooner – saving money! Economies-of-ScaleAnytime Access Trust funds are available anytime; OPEB for OPEB and pension for pension. No set-up costs, no minimum annual contribution amounts, and no fees until assets are added. No Set Up Cost or Minimums Retiree Medical Benefits Prefund OPEB GASB 75 OPEB $31.6M Reimburse agency; or Pay benefits provider Pension Rate Stabilization Program Prefund Pension (PRSP)GASB 68 Pension $17.4M Reimburse agency; or Pay retirement system Assets can be used to:Assets can be used to: prefund either or both General Fund PARS IRS -Approved Section 115 Trust 33 U.S. Bank ConfidentialU.S. Bank Confidential Investment and insurance products and services including annuities are: NOT A DEPOSIT ●NOT FDIC INSURED ●MAY LOSE VALUE ●NOT BANK GUARANTEED ●NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY PARS/CITY OF CUPERTINO 115P OPEB & PENSION ACCOUNTS U.S. Bank Institutional Asset Management December 31, 2022 34 U.S. Bank Confidential Table of Contents Section 1 – PORTFOLIO REVIEW PARS/CITY OF CUPERTINO 115P - OPEB (X9600) •Portfolio Overview •Equity Analysis •Fixed Income Analysis •Performance (AGG460596) •Holdings PARS/CITY OF CUPERTINO 115P – PENSION (X9601) •Portfolio Overview •Equity Analysis •Fixed Income Analysis •Performance •Holdings Section 2 – ECONOMIC OUTLOOK Section 3 – DISCLOSURES, DEFINITIONS, DESCRIPTIONS Page 3 of 4035 U.S. Bank Confidential PORTFOLIO REVIEW 36 PARS/CITY OF CUPERTINO 115P - OPEB Portfolio Overview Account: XXXXXX9600 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Portfolio Summary Inv. Objective Balanced/Nontaxable-1 Total Portfolio Value $31,604,301 Net Realized Cap Gains YTD $352,076 Annual Income Projected $621,693 Current Yield 1.97% Number of Securities 12 Portfolio Mgr.Rick Rosenthal Portfolio Asset Allocation Equity $19,979,136 63.22% Fixed Income $10,057,379 31.82% Real Assets $1,263,942 4.00% Cash $303,844 0.96% Invested Total $31,604,301 100.00% 63% 32% 4% 1% Equity Fixed Income Real Assets Cash Portfolio Model Allocation Cash Equivalents Investment Grade High Yield Large Cap U.S. Equity Mid Cap U.S. Equity Small Cap U.S. Equity Developed Markets Equity Emerging Markets Equity U.S. Listed Real Estate 0% 10% 20% 30% 40% 50% Portfolio Page 5 of 40 37 PARS/CITY OF CUPERTINO 115P - OPEB Equity Overview Account: XXXXXX9600 Holdings Method: Direct and Indirect Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Equity Summary Inv. Objective Balanced/Nontaxable-1 Total Equity Value $19,979,136 Current Yield 1.08% Annual Income Projected $216,654 Number of Securities 6 Portfolio Mgr.Rick Rosenthal Equity Asset Allocation Large Cap U.S. $9,514,340 47.62% Mid Cap U.S. $3,800,350 19.02% Developed Markets $3,166,643 15.85% Emerging Markets $1,919,764 9.61% Small Cap U.S. $1,578,039 7.90% 48% 19% 16% 10% 8% Large Cap U.S.Mid Cap U.S.Developed Markets Emerging Markets Small Cap U.S. Bottom 5/ Top 5 Contributors (Trailing 12 Months) BOSOXMISIXVWILXJVLIXFSSNXFSPSXBEXIXFSMDXHNACX -10.0% -8.0% -6.0% -4.0% -2.0% 0.0% 2.0% Equity Global Distribution North America Europe Asia South America Africa Middle East 74.24% 12.92% 12.26% 0.36% 0.14% 0.08% Equity Country Distribution United States Japan United Kingdom France Germany 78.03% 2.93% 2.28% 2.14% 1.62% Page 6 of 40 38 PARS/CITY OF CUPERTINO 115P - OPEB Common Stock Detail Account: XXXXXX9600 Holdings Method: Direct and Indirect Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Top 10 Common Stock Holdings Equity (%) Port (%) Yield (%) YTD Return* (%) 52 Wk Return* (%) Apple Inc.1.56 0.99 0.70 -26.4 -26.7 Microsoft Corporation 1.48 0.94 1.10 -28.0 -28.7 Amazon.com, Inc.1.19 0.76 0.00 -49.6 -50.2 Alphabet Inc. Class A 1.15 0.73 0.00 -39.1 -39.7 UnitedHealth Group Incorporat…1.12 0.71 1.30 6.9 6.5 Tesla Inc 1.08 0.69 0.00 -65.0 -65.5 Eli Lilly and Company 0.95 0.60 1.20 34.2 33.7 LVMH Moet Hennessy Louis V…0.94 0.60 1.50 -4.7 -5.1 Visa Inc. Class A 0.93 0.59 0.80 -3.4 -3.9 Schlumberger NV 0.90 0.57 1.20 81.2 82.0 Common Stock Characteristics Portfolio S&P 500 Market Cap - Wtd Avg $176.6B $417.5B Market Cap - Median $10.1B $29.6B Dividend Yield (%)1.89 1.76 P/E NTM 15.7 16.8 P/E LTM 17.0 19.0 ROE (%)20.8 27.7 1 Yr Beta vs. S&P Composite .85 .96 Est 3-5 Yr EPS Growth (%)14.7 11.2 Hist 3 Yr EPS Growth (%)16.8 18.6 Number of Securities 1928 503 Common Stock Sector Exposures 5% 10% 15% 20% 25% 30% Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilities Portfolio S&P 500 Portfolio S&P 500 5.12 7.28 12.72 9.80 4.96 7.20 5.64 5.23 12.40 11.66 14.42 15.82 11.08 8.65 17.91 25.74 4.51 2.73 8.79 2.71 2.45 3.18 Common Stock Market Cap Distribution > 50B 10B to 50B 2B to 10B 250MM to 2B < 250MM 0% 10% 20% 30% 40% 50% 60% 70% 80%Portfolio S&P 500 *Specific to the security - does not represent performance in the portfolio. Page 7 of 40Page 7 of 40 39 PARS/CITY OF CUPERTINO 115P - OPEB Fixed Income Overview Account: XXXXXX9600 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Fixed Income Summary Inv. Objective Balanced/Nontaxable-1 Total Fixed Income Value $10,057,379 Current Yield 3.47% Annual Income Projected $348,904 Number of Securities 4 Portfolio Mgr.Rick Rosenthal Fixed Income Asset Allocation Investment Grade $8,489,853 84.41% High Yield $1,567,526 15.59% 84% 16% Investment Grade High Yield Fixed Income Sector Exposures Mutual Funds & ETFs $10,057,379 100.00%100% Mutual Funds & ETFs Fixed Income Market Value 12/3 1 / 2 0 1 9 12/3 1 / 2 0 2 0 12/3 1 / 2 0 2 1 12/3 0 / 2 0 2 2 Prev i o u s C l o s e 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 Page 8 of 40 40 U.S. Bank Confidential Custom Benchmark Asset Class Benchmark Range Target Actual Equities MSCI AC World Free Index 50%‐70% 63% 63.1% Fixed Income BBARC Global Aggregate Index 20%‐40% 29% 31.9% Real Estate S&P Global REIT TR USD 0%‐15% 5% 4% Commodities S&P GSCI Commodity Index 0%‐10% 2% 0% Cash FTSE 3‐Mo US T‐Bill Index 0%‐10% 1% 1% CITY OF CUPERTINO Page 9 of 4041 Selected Period Performance Period Ending: 12/31/2022PARS/CITY OF CUPERTINO OPEB AGG (****60596) Inception to Date Market Value 3 Months 1 Year 3 Years 5 Years 104 Months 07/01/2010 Total Portfolio Gross of Fees 31,638,793 6.26 -17.96 .87 2.84 4.38 5.63 Total Portfolio Net of Fees 31,638,793 6.21 -18.11 .69 2.65 4.16 City of Cupertino 8.04 -16.62 1.93 3.67 4.31 6.42 Total Equity 19,979,136 9.06 -20.40 4.51 5.43 7.42 10.28 MSCI ACWI (Net)9.76 -18.36 4.00 5.23 6.45 8.84 U.S. Equity 14,892,729 7.15 -20.41 4.88 6.48 8.79 S&P 500 Index (Total Return)7.56 -18.11 7.66 9.42 10.66 13.31 S&P MidCap 400 Index 10.78 -13.06 7.23 6.71 8.67 12.04 S&P SmallCap 600 Index 9.19 -16.10 5.80 5.88 8.39 12.13 Developed Markets Equity 3,166,643 18.28 -17.00 7.50 5.99 5.67 MSCI EAFE Index (Net)17.34 -14.45 .87 1.54 2.69 5.79 Emerging Markets Equity 1,919,764 8.58 -25.82 -4.20 -3.47 -.13 MSCI Emerging Markets Index (Net)9.70 -20.09 -2.69 -1.40 1.98 2.78 Total Fixed Income 10,090,083 1.06 -11.52 -4.74 -1.36 -.05 1.24 BBARC Global Aggregate Index 4.55 -16.25 -4.48 -1.66 -.61 .89 BBARC US Aggregate Bond Index 1.87 -13.01 -2.71 .02 1.15 1.88 Total Real Assets 1,263,942 5.29 -24.46 -.34 2.29 Real Estate 1,263,942 5.29 -24.46 -.34 2.85 5.21 S&P Global REIT Index (Gross)7.17 -23.60 -2.38 1.98 4.15 7.82 S&P GSCI Index 3.44 25.99 10.49 6.46 -4.06 -1.12 Total Cash Equivalents 305,632 .86 1.49 .62 1.09 .75 .53 ICE BofAML US 3-Month Treasury Bill Index .84 1.46 .72 1.26 .87 .63 Pending Cash 0 .00 .00 .00 .00 .00 .00 Page 10 of 4042 PARS/CITY OF CUPERTINO 115P - OPEB Portfolio Holdings Account: XXXXXX9600 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Total 100.0 31,604,301 30,193,427 1,410,874 1.97 621,693 Cash .96 303,844 303,844 .00 4.06 12,350 Cash Equivalents .96 303,844 303,844 .00 4.06 12,350 FIRST AM GOVT OB FD CL Z 31846V567 .96 1.00 303,844 303,844 303,844 .00 4.06 12,350 Fixed Income 31.82 10,057,379 8,974,995 1,082,384 3.47 348,904 Investment Grade 26.86 8,489,853 7,148,441 1,341,412 2.87 243,595 Mutual Funds & ETFs 26.86 8,489,853 7,148,441 1,341,412 2.87 243,595 DoubleLine Total Return Bond Fund Class I DBLTX 8.91 8.77 321,221 2,817,105 2,496,939 320,166 3.87 108,894 Fidelity U.S. Bond Index Fund FXNAX 8.95 10.18 277,707 2,827,054 1,738,442 1,088,612 2.40 67,760 TIAA-CREF Short-Term Bond Fd Institutio…TISIX 9.00 9.82 289,786 2,845,694 2,913,060 -67,366 2.35 66,940 High Yield 4.96 1,567,526 1,826,554 -259,027 6.72 105,309 Mutual Funds & ETFs 4.96 1,567,526 1,826,554 -259,027 6.72 105,309 Artisan High Income Fund - Institutional Sh…APHFX 4.96 8.41 186,388 1,567,526 1,826,554 -259,027 6.72 105,309 Equity 63.22 19,979,136 19,255,147 723,989 1.08 216,654 Large Cap U.S. Equity 30.10 9,514,340 10,979,658 -1,465,318 0.70 66,262 Mutual Funds & ETFs 30.10 9,514,340 10,979,658 -1,465,318 0.70 66,262 Harbor Capital Appreciation Fund - Retire…HNACX 15.05 62.89 75,649 4,757,576 5,421,828 -664,252 0.00 0 John Hancock Fds III Disciplined Value Fu…JVLIX 15.05 20.89 227,705 4,756,764 5,557,830 -801,066 1.39 66,262 Mid Cap U.S. Equity 12.02 3,800,350 1,466,435 2,333,915 1.59 60,553 Mutual Funds & ETFs 12.02 3,800,350 1,466,435 2,333,915 1.59 60,553 Fidelity Mid Cap Index Fund FSMDX 12.02 25.92 146,618 3,800,350 1,466,435 2,333,915 1.59 60,553 Small Cap U.S. Equity 4.99 1,578,039 1,555,728 22,312 0.35 5,579 Mutual Funds & ETFs 4.99 1,578,039 1,555,728 22,312 0.35 5,579 Boston Trust Walden Small Cap Fund BOSOX 4.99 15.56 101,416 1,578,039 1,555,728 22,312 0.35 5,579 Developed Markets Equity 10.02 3,166,643 3,607,802 -441,160 2.66 84,259 Mutual Funds & ETFs 10.02 3,166,643 3,607,802 -441,160 2.66 84,259 Fidelity International Index Fund FSPSX 10.02 41.19 76,879 3,166,643 3,607,802 -441,160 2.66 84,259 Emerging Markets Equity 6.07 1,919,764 1,645,524 274,240 0.00 0 Mutual Funds & ETFs 6.07 1,919,764 1,645,524 274,240 0.00 0 Baron Emerging Markets Fd Inst Shs BEXIX 6.07 13.04 147,221 1,919,764 1,645,524 274,240 0.00 0 Page 11 of 40 43 PARS/CITY OF CUPERTINO 115P - OPEB Portfolio Holdings Account: XXXXXX9600 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Real Assets 4.00 1,263,942 1,659,442 -395,500 3.46 43,784 U.S. Listed Real Estate 4.00 1,263,942 1,659,442 -395,500 3.46 43,784 iShares Core U.S. REIT ETF USRT 4.00 49.45 25,560 1,263,942 1,659,442 -395,500 3.46 43,784 Page 12 of 40 44 PARS/CITY OF CUPERTINO 115P- PENSION Portfolio Overview Account: XXXXXX9601 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Portfolio Summary Inv. Objective Balanced/Nontaxable-1 Total Portfolio Value $17,381,869 Net Realized Cap Gains YTD $118,233 Annual Income Projected $341,924 Current Yield 1.97% Number of Securities 12 Portfolio Mgr.Rick Rosenthal Portfolio Asset Allocation Equity $10,988,150 63.22% Fixed Income $5,531,401 31.82% Real Assets $695,119 4.00% Cash $167,200 0.96% Invested Total $17,381,869 100.00% 63% 32% 4% 1% Equity Fixed Income Real Assets Cash Portfolio Model Allocation Cash Equivalents Investment Grade High Yield Large Cap U.S. Equity Mid Cap U.S. Equity Small Cap U.S. Equity Developed Markets Equity Emerging Markets Equity U.S. Listed Real Estate 0% 10% 20% 30% 40% 50% Portfolio Page 13 of 40 45 PARS/CITY OF CUPERTINO 115P- PENSION Equity Overview Account: XXXXXX9601 Holdings Method: Direct and Indirect Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Equity Summary Inv. Objective Balanced/Nontaxable-1 Total Equity Value $10,988,150 Current Yield 1.08% Annual Income Projected $119,156 Number of Securities 6 Portfolio Mgr.Rick Rosenthal Equity Asset Allocation Large Cap U.S. $5,232,738 47.62% Mid Cap U.S. $2,090,133 19.02% Developed Markets $1,741,604 15.85% Emerging Markets $1,055,786 9.61% Small Cap U.S. $867,890 7.90% 48% 19% 16% 10% 8% Large Cap U.S.Mid Cap U.S.Developed Markets Emerging Markets Small Cap U.S. Bottom 5/ Top 5 Contributors (Trailing 12 Months) BOSOXMISIXVWILXJVLIXFSSNXFSPSXBEXIXFSMDXHNACX -10.0% -8.0% -6.0% -4.0% -2.0% 0.0% 2.0% Equity Global Distribution North America Europe Asia South America Africa Middle East 74.24% 12.92% 12.26% 0.36% 0.14% 0.08% Equity Country Distribution United States Japan United Kingdom France Germany 78.03% 2.93% 2.28% 2.14% 1.62% Page 14 of 40 46 PARS/CITY OF CUPERTINO 115P- PENSION Common Stock Detail Account: XXXXXX9601 Holdings Method: Direct and Indirect Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Top 10 Common Stock Holdings Equity (%) Port (%) Yield (%) YTD Return* (%) 52 Wk Return* (%) Apple Inc.1.56 0.99 0.70 -26.4 -26.7 Microsoft Corporation 1.48 0.94 1.10 -28.0 -28.7 Amazon.com, Inc.1.19 0.76 0.00 -49.6 -50.2 Alphabet Inc. Class A 1.15 0.73 0.00 -39.1 -39.7 UnitedHealth Group Incorporat…1.12 0.71 1.30 6.9 6.5 Tesla Inc 1.08 0.69 0.00 -65.0 -65.5 Eli Lilly and Company 0.95 0.60 1.20 34.2 33.7 LVMH Moet Hennessy Louis V…0.94 0.60 1.50 -4.7 -5.1 Visa Inc. Class A 0.93 0.59 0.80 -3.4 -3.9 Schlumberger NV 0.90 0.57 1.20 81.2 82.0 Common Stock Characteristics Portfolio S&P 500 Market Cap - Wtd Avg $176.6B $417.5B Market Cap - Median $10.1B $29.6B Dividend Yield (%)1.89 1.76 P/E NTM 15.7 16.8 P/E LTM 17.0 19.0 ROE (%)20.8 27.7 1 Yr Beta vs. S&P Composite .85 .96 Est 3-5 Yr EPS Growth (%)14.7 11.2 Hist 3 Yr EPS Growth (%)16.8 18.6 Number of Securities 1928 503 Common Stock Sector Exposures 5% 10% 15% 20% 25% 30% Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilities Portfolio S&P 500 Portfolio S&P 500 5.12 7.28 12.72 9.80 4.96 7.20 5.64 5.23 12.40 11.66 14.42 15.82 11.08 8.65 17.91 25.74 4.51 2.73 8.79 2.71 2.45 3.18 Common Stock Market Cap Distribution > 50B 10B to 50B 2B to 10B 250MM to 2B < 250MM 0% 10% 20% 30% 40% 50% 60% 70% 80%Portfolio S&P 500 *Specific to the security - does not represent performance in the portfolio. Page 15 of 40Page 15 of 40 47 PARS/CITY OF CUPERTINO 115P- PENSION Fixed Income Overview Account: XXXXXX9601 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Fixed Income Summary Inv. Objective Balanced/Nontaxable-1 Total Fixed Income Value $5,531,401 Current Yield 3.47% Annual Income Projected $191,892 Number of Securities 4 Portfolio Mgr.Rick Rosenthal Fixed Income Asset Allocation Investment Grade $4,669,286 84.41% High Yield $862,115 15.59% 84% 16% Investment Grade High Yield Fixed Income Sector Exposures Mutual Funds & ETFs $5,531,401 100.00%100% Mutual Funds & ETFs Fixed Income Market Value 12/3 1 / 2 0 1 9 12/3 1 / 2 0 2 0 12/3 1 / 2 0 2 1 12/3 0 / 2 0 2 2 Prev i o u s C l o s e 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 Page 16 of 40 48 U.S. Bank Confidential Custom Benchmark Asset Class Benchmark Range Target Actual Equities MSCI AC World Free Index 50%‐70% 63% 63.1% Fixed Income BBARC Global Aggregate Index 20%‐40% 29% 31.9% Real Estate S&P Global REIT TR USD 0%‐15% 5% 4% Commodities S&P GSCI Commodity Index 0%‐10% 2% 0% Cash FTSE 3‐Mo US T‐Bill Index 0%‐10% 1% 1% CITY OF CUPERTINO Page 17 of 4049 Selected Period Performance Period Ending: 12/31/2022PARS/CITY OF CUPERTINO 115P- PENSION (****059601) Inception to Date Market Value 3 Months 1 Year 3 Years 05/01/2019 Total Portfolio Gross of Fees 17,400,839 6.26 -17.88 2.05 3.70 Total Portfolio Net of Fees 17,400,839 6.21 -18.03 1.87 3.52 City of Cupertino 8.04 -16.62 1.93 3.74 Total Equity 10,988,150 9.06 -20.39 4.54 6.03 MSCI ACWI (Net)9.76 -18.36 4.00 5.77 U.S. Equity 8,190,760 7.15 -20.40 4.88 6.32 S&P 500 Index (Total Return)7.56 -18.11 7.66 9.34 S&P MidCap 400 Index 10.78 -13.06 7.23 7.56 S&P SmallCap 600 Index 9.19 -16.10 5.80 6.37 Developed Markets Equity 1,741,604 18.28 -17.00 7.50 8.74 MSCI EAFE Index (Net)17.34 -14.45 .87 2.82 Emerging Markets Equity 1,055,786 8.58 -25.82 -4.19 -2.00 MSCI Emerging Markets Index (Net)9.70 -20.09 -2.69 -.77 Total Fixed Income 5,549,387 1.06 -11.52 -4.70 -2.42 BBARC Global Aggregate Index 4.55 -16.25 -4.48 -2.43 BBARC US Aggregate Bond Index 1.87 -13.01 -2.71 -.77 Total Real Assets 695,119 5.29 -24.37 -.28 1.89 Real Estate 695,119 5.29 -24.37 -.28 1.89 S&P Global REIT Index (Gross)7.17 -23.60 -2.38 .43 S&P GSCI Index 3.44 25.99 10.49 8.35 Total Cash Equivalents 168,184 .86 1.34 .56 .81 ICE BofAML US 3-Month Treasury Bill Index .84 1.46 .72 .99 Pending Cash 0 .00 .00 .00 .00 Page 18 of 4050 PARS/CITY OF CUPERTINO 115P- PENSION Portfolio Holdings Account: XXXXXX9601 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Total 100.0 17,381,869 18,137,331 -755,462 1.97 341,924 Cash .96 167,200 167,200 .00 4.06 6,796 Cash Equivalents .96 167,200 167,200 .00 4.06 6,796 FIRST AM GOVT OB FD CL Z 31846V567 .96 1.00 167,200 167,200 167,200 .00 4.06 6,796 Fixed Income 31.82 5,531,401 5,778,309 -246,909 3.47 191,892 Investment Grade 26.86 4,669,286 4,786,200 -116,914 2.87 133,973 Mutual Funds & ETFs 26.86 4,669,286 4,786,200 -116,914 2.87 133,973 DoubleLine Total Return Bond Fund Class I DBLTX 8.91 8.77 176,666 1,549,363 1,479,321 70,043 3.87 59,890 Fidelity U.S. Bond Index Fund FXNAX 8.95 10.18 152,734 1,554,835 1,706,792 -151,956 2.40 37,267 TIAA-CREF Short-Term Bond Fd Institutio…TISIX 9.00 9.82 159,378 1,565,087 1,600,088 -35,000 2.35 36,816 High Yield 4.96 862,115 992,109 -129,994 6.72 57,919 Mutual Funds & ETFs 4.96 862,115 992,109 -129,994 6.72 57,919 Artisan High Income Fund - Institutional Sh…APHFX 4.96 8.41 102,511 862,115 992,109 -129,994 6.72 57,919 Equity 63.22 10,988,150 11,301,247 -313,097 1.08 119,156 Large Cap U.S. Equity 30.10 5,232,738 6,119,761 -887,023 0.70 36,443 Mutual Funds & ETFs 30.10 5,232,738 6,119,761 -887,023 0.70 36,443 Harbor Capital Appreciation Fund - Retire…HNACX 15.05 62.89 41,606 2,616,592 3,114,299 -497,707 0.00 0 John Hancock Fds III Disciplined Value Fu…JVLIX 15.05 20.89 125,234 2,616,145 3,005,462 -389,316 1.39 36,443 Mid Cap U.S. Equity 12.02 2,090,133 1,305,598 784,535 1.59 33,303 Mutual Funds & ETFs 12.02 2,090,133 1,305,598 784,535 1.59 33,303 Fidelity Mid Cap Index Fund FSMDX 12.02 25.92 80,638 2,090,133 1,305,598 784,535 1.59 33,303 Small Cap U.S. Equity 4.99 867,890 855,569 12,321 0.35 3,068 Mutual Funds & ETFs 4.99 867,890 855,569 12,321 0.35 3,068 Boston Trust Walden Small Cap Fund BOSOX 4.99 15.56 55,777 867,890 855,569 12,321 0.35 3,068 Developed Markets Equity 10.02 1,741,604 1,934,765 -193,161 2.66 46,341 Mutual Funds & ETFs 10.02 1,741,604 1,934,765 -193,161 2.66 46,341 Fidelity International Index Fund FSPSX 10.02 41.19 42,282 1,741,604 1,934,765 -193,161 2.66 46,341 Emerging Markets Equity 6.07 1,055,786 1,085,556 -29,769 0.00 0 Mutual Funds & ETFs 6.07 1,055,786 1,085,556 -29,769 0.00 0 Baron Emerging Markets Fd Inst Shs BEXIX 6.07 13.04 80,965 1,055,786 1,085,556 -29,769 0.00 0 Page 19 of 40 51 PARS/CITY OF CUPERTINO 115P- PENSION Portfolio Holdings Account: XXXXXX9601 Holdings Method: Direct Report Date: 12/30/2022 © 2019 FactSet Research Systems Inc. All rights reserved. Past Performance is no guarantee of future results. Not A Deposit | Not FDIC Insured | May Lose Value | Not Bank Guaranteed | Not Insured By Any Federal Government Agency Material is based on data from sources deemed to be reliable, accuracy/completeness is not guaranteed. Holdings Date: 12/30/2022 Symbol % of Port.Price Shares/ Units Portfolio Value Cost Basis Unrealized Gain/Loss Current Yield Projected Annual Income Real Assets 4.00 695,119 890,575 -195,456 3.46 24,080 U.S. Listed Real Estate 4.00 695,119 890,575 -195,456 3.46 24,080 iShares Core U.S. REIT ETF USRT 4.00 49.45 14,057 695,119 890,575 -195,456 3.46 24,080 Page 20 of 40 52 U.S. Bank Confidential ECONOMIC OUTLOOK 53 [ 1 ] Important disclosures provided on page 4. Market analysis At a glance Easing inflation data supported positive returns for bonds and stocks last week. The pace of Federal Reserve interest rate hikes remains a key factor for both bond and stock investors. Term of week Valuation – The analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings and the market value of its assets, among other metrics. January 17, 2023 This informational material is provided by U.S. Bank Asset Management Group who provides analysis and research to U.S. Bank and its affiliate U.S. Bancorp Investments. Contact your wealth professional for more details. Number of the week 10 The number of S&P 500 sectors (out of 11) with positive returns so far this year. “Broad market valuations are fair, neither at high nor low extremes. Consensus earnings projections for 2023 remain approximately $226 per share; we expect this estimate to trend lower as more companies report fourth quarter results and offer forward guidance. At current levels, the S&P 500 trades at 17.7 times the current 2023 estimate, slightly above the historical average of 16.2, according to Bloomberg.” -Terry Sandven, Portfolio Manager, Chief Equity Strategist, U.S. Bank usbank.com Investment products and services are: NOT A DEPOSIT • NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY Page 22 of 4054 [ 2 ] Important disclosures provided on page 4. Global economy Quick take: Inflation pressures continue to ease in the United States, but consumer and small business sentiment remain low. Reopening in China is sparking some inflation, while European data appears to be more stable than expected. Our view: Our U.S. Health Check highlights positive but below-trend economic activity and decelerating momentum as the Federal Reserve (Fed) tightens monetary policy to combat elevated inflation. Our foreign scores are below median and slowing. The Consumer Price Index fell 0.1% in December, slowing to a year-over-year rise of 6.5%. Energy prices were the primary cause of the decline; oil and gas prices continue to ease on slower demand expectations. Core prices, which exclude food and energy, rose 0.3% for the month, though the year-over-year gain of 5.7% continues its slowing pattern. Used car prices fell, while housing and rent increased 0.8%. Overall, inflation pressures are on a slowing path, as the Fed hoped. Consumer and business sentiment remains low. The Michigan Consumer Sentiment Index rose to 64.6, up from the record low reading in early summer. However, the level is consistent with past recessions, reflecting ongoing concerns about high energy costs. Meanwhile, the National Federation of Independent Business Small Business Optimism Index slipped to its second- lowest level since 2013. Higher labor and materials costs and lower profits are key challenges. Many economists expect Europe to experience growth challenges and perhaps a recession in 2023. However, as we close the fourth quarter and enter the new year, the data is marginally better. The Eurozone sentix Investor Confidence Index improved to -17.5 in January from -21.0, and industrial production rose 1.0% in November. In the United Kingdom, retail sales rose 6.9% year-over-year in December, improving from 4.2% the previous month, and the gross domestic product rose 0.1% in November after a 0.5% gain in October, perhaps reversing the third quarter contraction. China’s Consumer Price Index accelerated in December, rising 1.8% for the year, up from 1.6% in November. The adjustment in coronavirus policy may drive an increase in consumer demand. Equity markets Quick take: U.S. equities are trending higher in the new year following positive employment and inflation reports. Consensus earnings for 2023 face downward revisions, a potential headwind to equity prices. Our view: At present, inflation remains elevated, interest rates are rising and consensus earnings projections for 2023 are subject to downward revision as fourth quarter earnings releases ramp up. Early-year performance is superb and broad-based, aided by slowing inflation. The popular U.S. indices are up between 3.5% and 7.1% for the year as of Friday’s close. Ten of 11 S&P 500 sectors are in positive territory, with Real Estate, Materials, Communication Services and Consumer Discretionary up 7% or more. Healthcare is fractionally off, down 0.4%. Fourth quarter results are trending modestly above expectations. While early, with only 6% of S&P 500 companies having reported, sales are up 7.2% over year-ago levels, above expectations for growth of 3.7%. Earnings are -2.4%, modestly better than expectations of -3.3%. From the money center banks that have reported so far, consumers appear to be spending on both discretionary and non-discretionary items with minimal indications of financial stress. Travel demand remains robust, despite a weaker economic environment. Broad market valuations are fair, neither at high nor low extremes. Consensus earnings projections for 2023 remain approximately $226 per share; we expect this estimate to trend lower as more companies report fourth quarter results and offer forward guidance. At current levels, the S&P 500 trades at 17.7 times the current 2023 estimate, slightly above the historical average of 16.2, according to Bloomberg. Defensive sectors remain of near-term appeal due to recession fears. Healthcare, Utilities, Real Estate, Consumer Staples, Financials and select Energy companies have defensive characteristics, offering relatively stable growth profiles throughout varying economic environments, with many associated companies offering compelling dividend yields. Secular growth sectors remain well-positioned for longer-term growth. While the near-term outlook remains unclear, the longer- term prospects for Information Technology, Consumer Discretionary, Communication Services and Industrials are compelling, particularly following the 2022 price declines. The interaction of artificial intelligence, machine learning, cloud computing, sensing, multichannel retail options and massive data sets provide a platform for new tools and outcomes that extend beyond the current economic cycle.Page 23 of 4055 [ 3 ] Important disclosures provided on page 4. Bond markets Quick take: Improving investor risk appetite and falling Treasury yields fueled positive returns across the bond market, with longer- term and riskier bonds outperforming. Inflation decelerated in December, reducing the Fed’s urgency in tightening monetary policy. Our view: Slowing inflation reduces the risk of large interest rate increases ahead. We favor higher-than-normal exposure to high- quality bonds for their attractive return opportunities and defensive characteristics. Large yield increases over the past year improve their income return, and high-quality bonds are typically less sensitive to fluctuations in the business cycle. Fed officials voiced support for slowing policy tightening but reminded investors they plan to hold interest rates at high levels. The Fed’s 4.25% increase in rates over the past year has started cooling inflation, yet we anticipate additional rate hikes until the Fed becomes confident it has brought inflation under control. Recent Fed communication aligns with market expectations of 0.25% rate hikes going forward, as opposed to the larger 0.50% and 0.75% increases seen last year. The Fed’s last interest rate projections from its December meeting indicate officials plan on holding the funding rate steady at 5.00% to 5.25% through the end of the year. However, investors expect the rate to peak just below 5% before the Fed begins cutting rates by 0.5% before the year’s end. The extra yield on riskier bonds fell as investor confidence recovered. The incremental yield over Treasuries on corporate and municipal bonds fell slightly below long-term averages. This extra yield compensates for credit risk and falls when investors are comfortable investing in riskier bonds. We favor higher-than- normal exposure to high-quality bonds considering recent Treasury yield increases have improved return opportunities, while limiting incentive to increase credit risk. Real assets Quick take: Cash-producing real assets traded mixed last week, with Real Estate and commodities outperforming and infrastructure lagging. Our view: We continue to see value in real assets’ defensive sectors. We favor tangible assets with stable cash flows as we move past peak earnings growth in a year during which economic growth and corporate earnings could stagnate. Commodities remain vulnerable if expectations for falling inflation and decelerating economic growth come to fruition. Real Estate beat the S&P 500 by 1.5% last week as interest rates declined marginally. Cell towers and offices were the top- performing sectors while retail and residential properties lagged. Publicly traded real estate investment trust valuations incorporate likely future pressure on private property prices, providing some cushion against a challenging economic environment. However, still-higher interest rates could hamper investor returns. Infrastructure trailed the S&P 500 by 1% last week. Airports beat the broader market by 2.75%. Utilities and rail roads were the main detractors. Crude oil prices rose 8% last week on hopes that China re- opening spurs demand, despite a large increase in domestic supplies. We still see the crude market as undersupplied, which should be supportive for prices over a longer time horizon, but acknowledge downside exists if the economy continues to slow. Page 24 of 4056 [ 4 ] ©2023 U.S. Bank. This information represents the opinion of U.S. Bank Wealth Management. The views are subject to change at any time based on market or other conditions and are current as of the date indicated on the materials. This is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific advice or to be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation. The factual information provided has been obtained from sources believed to be reliable but is not guaranteed as to accuracy or completeness. U.S. Bank is not affiliated or associated with any organizations mentioned. Based on our strategic approach to creating diversified portfolios, guidelines are in place concerning the construction of portfolios and how investments should be allocated to specific asset classes based on client goals, objectives and tolerance for risk. Not all recommended asset classes will be suitable for every portfolio. Diversification and asset allocation do not guarantee returns or protect against losses. Past performance is no guarantee of future results. All performance data, while obtained from sources deemed to be reliable, are not guaranteed for accuracy. Indexes shown are unmanaged and are not available for direct investment. The S&P 500 Index consists of 500 widely traded stocks that are considered to represent the performance of the U.S. stock market in general. The Michigan Consumer Sentiment Index is a monthly survey of consumer confidence levels in the United States conducted by the University of Michigan. The survey is based on telephone interviews that gather information on consumer expectations for the economy. The Consumer Price Index is a measure that examines the weighted average of prices of a basket of consumer goods and services, such as transportation, food and medical care. It is one of the most frequently used statistics for identifying periods of inflation or deflation. The National Federation of Independent Business Small Business Optimism Index is a composite of 10 seasonally adjusted components. It provides an indication of the health of small businesses in the U.S., which account of roughly 50% of the nation's private workforce. The sentix Investor Confidence Index rates the relative six-month economic outlook for the eurozone. The data is compiled from a survey of about 2,800 investors and analysts. A reading above zero indicates optimism; below indicates pessimism. Equity securities are subject to stock market fluctuations that occur in response to economic and business developments. International investing involves special risks, including foreign taxation, currency risks, risks associated with possible differences in financial standards and other risks associated with future political and economic developments. Investing in emerging markets may involve greater risks than investing in more developed countries. In addition, concentration of investments in a single region may result in greater volatility. Investing in fixed income securities are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Investment in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in high yield bonds offer the potential for high current income and attractive total return but involve certain risks. Changes in economic conditions or other circumstances may adversely affect a bond issuer's ability to make principal and interest payments. The municipal bond market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issues of municipal securities. Interest rate increases can cause the price of a bond to decrease. Income on municipal bonds is free from federal taxes but may be subject to the federal alternative minimum tax (AMT), state and local taxes. There are special risks associated with investments in real assets such as commodities and real estate securities. For commodities, risks may include market price fluctuations, regulatory changes, interest rate changes, credit risk, economic changes and the impact of adverse political or financial factors. Investments in real estate securities can be subject to fluctuations in the value of the underlying properties, the effect of economic conditions on real estate values, changes in interest rates and risks related to renting properties (such as rental defaults). Page 25 of 4057 U.S. Bank | Public Important disclosures, definitions of terms and index descriptions If you have questions regarding this information or wish to receive definitions of any additional terms or indexes used in this report, please contact your Portfolio Manager. 58 U.S. Bank | Public Important disclosures (page 1 of 4) The information provided here is not intended to replace your account statement. Your account statement is the official record of your account. Equal Housing Lender. Credit products are offered by U.S. Bank National Association and subject to normal credit approval. Deposit products offered by U.S. Bank National Association. Member FDIC. For use in one-on-one meetings/presentations. This information represents the opinion of U.S. Bank. The views are subject to change at any time based on market or other conditions and are current as of the date indicated on the materials. This is not intended to be a forecast of future events or guarantee of future results. The factual information provided has been obtained from sources believed to be reliable but is not guaranteed as to accuracy or completeness. U.S. Bank and its representatives do not provide tax or legal advice. Your tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation. Past performance is no guarantee of future results. All performance data, while obtained from sources deemed to be reliable, are not guaranteed for accuracy. Indexes shown are unmanaged and are not available for direct investment, nor are they subject to fees and expenses. Performance reports included may show performance results gross of fees and expenses. If fees and expenses were included, the performance would be lower. If you have any questions, please speak with your relationship manager for additional information. Based on our strategic approach to creating diversified portfolios, guidelines are in place concerning the construction of portfolios and how investments should be allocated to specific asset classes based on client goals, objectives and tolerance for risk. Not all recommended asset classes will be suitable for every portfolio. Diversification and asset allocation do not guarantee returns or protect against losses. Page 27 of 4059 U.S. Bank | Public Important disclosures (page 2 of 4) Equity securities are subject to stock market fluctuations that occur in response to economic and business developments. Stocks of small-capitalization companies involve substantial risk. These stocks historically have experienced greater price volatility than stocks of larger companies and may be expected to do so in the future. Stocks of mid-capitalization companies can be expected to be slightly less volatile than those of small-capitalization companies, but still involve substantial risk and may be subject tomore abrupt or erratic movements than large-capitalization companies. The value of large-capitalization stocks will rise and fall in response to the activities of the company that issued them, general market conditions and/or economic conditions. Growth investments focus on stocks of companies whose earnings/profitability are accelerating in the short term or have grown consistently over the long term. Such investments may provide minimal dividends, which could otherwise cushion stock prices in a market decline. Stock value may rise and fall significantly based, in part, on investors' perceptions of the company, rather than on fundamental analysis of the stocks. Investors should carefully consider the additional risks involved in growth investments. Value investments focus on stocks of income-producing companies whose price is low relative to one or more valuation factors, such as earnings or book value. Such investments are subject to risks that their intrinsic values may never be realized by the market, or such stocks may turn out not to have been undervalued. Investors should carefully consider the additional risks involved in value investments. International investing involves special risks, including foreign taxation, currency risks, risks associated with possible differences in financial standards and other risks associated with future political and economic developments. Investing in emerging markets may involve greater risks than investing in more developed countries. In addition, concentration of investments in a single region may result in greater volatility. Investments in real estate securities can be subject to fluctuations in the value of the underlying properties, the effect of economic conditions on real estate values, changes in interest rates and risks related to renting properties (such as rental defaults). There are special risks associated with an investment in commodities, including market price fluctuations, regulatory changes, interest rate changes, credit risk, economic changes and the impact of adverse political or financial factors. Investments in fixed income securities are subject to various risks, including changes in interest rates, credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Investment in fixedincome securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher-rated securities. Investments in high yield bonds offer the potential for high current income and attractive total return, but involve certain risks. Changes in economic conditions or other circumstances may adversely affect a bond issuer's ability to make principal and interest payments. Page 28 of 4060 U.S. Bank | Public Important disclosures (page 3 of 4) The municipal bond market is volatile and can be significantly affected by adverse tax, legislative or political changes and the financial condition of the issues of municipal securities. Interest rate increases can cause the price of a bond to decrease. Income on municipal bonds is free from federal taxes, but may be subject to the federal alternative minimum tax (AMT), state and local taxes. Treasury Inflation-Protected Securities (TIPS)offer a lower return compared to other similar investments and the principal value may increase or decrease with the rate of inflation. Gains in principal are taxable in that year, even though not paid out untilmaturity. Non-financial specialty assets, such as real estate, farm, ranch and timber properties, oil, gas and mineral interests or closely-held business interests are complex and involve unique risks specific to each asset type, including the total loss of value. Special risk considerations may include natural events or disasters, complex tax considerations and lack of liquidity. Specialty assets may not be suitable for all investors. Alternative investments very often use speculative investment and trading strategies. There is no guarantee that the investment program will be successful. Alternative investments are designed only for investors who are able to tolerate the full loss of an investment. These products are not suitable for every investor even if the investor does meet the financial requirements. It is important to consult with your investment professional to determine how these investments might fit your asset allocation, risk profile and tax situation. Hedge funds are speculative and involve a high degree of risk. An investment in a hedge fund involves a substantially more complicated set of risk factors than traditional investments in stocks or bonds, including the risks of using derivatives, leverage and short sales, which can magnify potential losses or gains. Restrictions exist on the ability to redeem or transfer interests in a fund. Exchange-traded funds (ETFs)are baskets of securities that are traded on an exchange like individual stocks at negotiated prices and are not individually redeemable. ETFs are designed to generally track a market index and shares may trade at a premium or a discount to the net asset value of the underlying securities. Private equity investments provide investors and funds the potential to invest directly into private companies or participate in buyouts of public companies that result in a delisting of the public equity. Investors considering an investment in private equity must be fully aware that these investments are illiquidby nature, typically represent a long-term binding commitment and are not readily marketable. The valuation procedures for these holdings are often subjective in nature. Private debt investments may be either direct or indirect and are subject to significant risks, including the possibility of default, limited liquidity and the infrequent availability of independent credit ratings for private companies. Structured products are subject to market risk and/or principal loss if sold prior to maturity or if the issuer defaults on the security. Investors should request and review copies of Structured Products Pricing Supplements and Prospectuses prior to approving or directing an investment in these securities. Page 29 of 4061 U.S. Bank | Public Important disclosures (page 4 of 4) Mutual fund investing involves risk and principal loss is possible. Investing in certain funds involves special risks, such as those related to investments in small- and mid-capitalization stocks, foreign, debt and high-yield securities and funds that focus their investments in a particular industry. Please refer to the fund prospectus for additional details pertaining to these risks. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although these funds seek to preserve the value of an investment at $1.00 per share, it is possible to lose money by investing in these funds. Holdings of First American Funds: U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, performance or services of U.S. Bancorp Asset Management. U.S. Bancorp Asset Management, Inc. serves as an investment advisor to First American Funds. Holdings of Nuveen mutual funds: Firstar Capital Corporation (Firstar Capital), an affiliate of U.S. Bancorp, holds a less-than-10 percent ownership interest in Windy City Investments Holdings, LLC which was formerly the parent of Windy City Investment Inc. and the indirect parent of Nuveen Fund Advisors, LLC which is the investment advisor to the Nuveen Mutual Funds. On October 1, 2014, Windy City Investments, Inc. was sold to Teachers Insurance and Annuity Association of America. As a result of the sale, U.S. Bancorp no longer has an indirect ownership interest in Nuveen Fund Advisors, LLC. Depending on the outcome of certain factors, Firstar Capital might in the future receive an earn-out payment in respect of its interest in Windy City Investment Holdings, LLC, under the terms of the sale. Non- proprietary mutual funds: U.S. Bank may enter into agreements with other non-proprietary mutual funds or their service providers whereby U.S. Bank provides shareholder services and/or sub-transfer agency, custodial and other administrative support services and receives compensation for these services. Compensation received by U.S. Bank directly or indirectly from mutual funds does not increase fund fees and expenses beyond what is disclosed in the fund prospectuses. For more information, review the fund prospectus. Page 30 of 4062 U.S. Bank | Public Definitions of report and statement terms (page 1 of 5) Accredited Investor: Private placement securities generally require that investors be accredited due to the additional risks and speculative nature of the securities. For natural persons, the criteria is met by a net worth of more than $1 million (excluding primary residence) or an income of more than $200,000 individually ($300,000 jointly) for the two most recent years and a reasonable expectation for the same in the current year. For other entities, such as corporations, partnerships, trusts and employee benefit plans, the criteria is met with at least $5 million in assets. See full definition in Rule 501 of Regulation D under the Securities Act of 1933. Alpha: A measure of risk-adjusted performance. A statistic measuring that portion of a stock, fund or composite's total return attributable to specific or non-market risk. Alpha measures non-market return and indicates how much value has been added or lost. A positive Alpha indicates the fund or composite has performed better than its Beta would predict (i.e., the manager has added value above the benchmark). A negative Alpha indicates a fund or composite has underperformed given the composite's Beta. Alternative Investments: As used by U.S. Bank, an investment considered to be outside of the traditional asset classes of long-only stocks, bonds and cash. Examples of alternative investments include hedge funds, private equity, options and financial derivatives. Annualized Excess Return: Shows the difference between the annualized linked returns of a portfolio and the model benchmark. Performance reports provided annualize only periods greater than one year. Annualized or Annual Rate of Return: Represents the average annual change in the value of an investment over the periods indicated. Batting Average: Shows how consistently the portfolio return met or beat the market. Beta: A measure of your portfolio's risk relative to a benchmark. A portfolio with a beta of 1.5, for example, would be expected to return roughly 1.5 times the benchmark's return. A high Beta indicates a riskier portfolio. Bond Credit Rating: A grade given to bonds by a private independent rating service that indicates their credit quality. Ratings are the opinion of Standard & Poor's or other agencies as noted and not the opinion of U.S. Bank. Consumer Price Index (CPI): A measure of the average change in prices over time in a market basket of goods and services and is one of the most frequently used statistics for identifying periods of inflation and deflation. Convexity to Stated Maturity: A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes. Convexity is used as a risk-management tool and helps to measure and manage the amount of market risk to which a portfolio of bonds is exposed. This version of convexity measures the rate change in duration of a bond as the yield to (stated) maturity changes. Page 31 of 4063 U.S. Bank | Public Definitions of report and statement terms (page 2 of 5) Cost basis/book value: The original value of an asset at the time it was acquired. This is normally the purchase price or appraised value at the time of acquisition. This data is for information purposes only. Cumulative Excess Return: Shows the difference between the annualized linked returns of a portfolio and the model benchmark. Performance reports provided use unannualized returns in periods up to one year, but annualized returns for periods exceeding one year. Downside Capture: The downside capture ratio reflects how a portfolio compares to a benchmark during periods when the benchmark is down. A downside capture ratio of 0.80 (or 80 percent) means the portfolio has historically declined only 80 percent as much as the benchmark during down markets. Downside Deviation: The deviation of returns that fall below a minimum acceptable return (MAR). Although the numerator includes only returns below the MAR, the denominator includes all returns in the performance period. This risk statistic is similar to the downside standard deviation except the sum is restricted to returns less than the MAR instead of the mean. Downside Standard Deviation: The deviation of returns that fall below the mean return. Although the numerator includes only returns below the mean, the denominator includes all returns in the performance period. This risk statistic is similar to the downside deviation except the sum is restricted to returns less than the mean instead of the minimum acceptable return (MAR). Effective Maturity: The date of a bond’s most likely redemption, given current market conditions, taking into consideration the optional and mandatory calls, the optional, mandatory and recurring puts, and the stated maturity. Estimated annual income: The amount of income a particular asset is anticipated to earn over the period indicted. The shares multiplied by the annual income rate. Gain/loss calculation: If an asset was sold, the difference between the proceeds received from the sale compared to the cost of acquiring the asset. If the value of the proceeds is the higher of the two numbers, then a gain was realized. If the value of the proceeds is the lower of the two numbers, a loss was incurred. This data is for information purposes only. Information Ratio: The information ratio compares the average excess return of the portfolio over its associated benchmark divided by the tracking error. M-Squared: The hypothetical return of the portfolio after its risk has been adjusted to match a benchmark. Page 32 of 4064 U.S. Bank | Public Definitions of report and statement terms (page 3 of 5) Market Value: Publicly traded assets are valued using market quotations or valuation methods from financial industry services believed by us to be reliable. Assets, that are not publicly traded, may be reflected at values from other external sources or special valuations prepared by us. Assets for which a current value is not available may be reflected as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could have been bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. Market Value Over Time: Many factors can impact the portfolio value over time, such as contributions to the account, distributions from the account, the investment of dividends and interest, the deduction of fees and expenses, and market performance. Modified Duration to Effective Maturity: A formula that expresses the measurable change in the value of a security in response to a change in interest rates. This version of Modified Duration takes into consideration a “horizon date/price” that is, given current conditions, the most likely redemption date/price using the set of calls/puts, as well as stated maturity. Modified Duration to Stated Maturity: A formula that expresses the measurable change in the value of a security in response to a change in interest rates. This version of Modified Duration uses stated maturity as the “horizon date/price” and ignores any potential call/put/pre- refunding, even if they are mandatory. Price/Earnings Ratio (P/E): The P/E ratio of a company is calculated by dividing the price of the company’s stock by its trailing 12-month earnings per share. A high P/E usually indicates that the market is paying a premium for current earnings because it believes in the firm’s ability to grow its earnings. A low P/E indicates the market has less confidence that the company’s earnings will increase. Within a portfolio, P/E is the weighted average of the price/earnings ratios of the stocks in the portfolio. Qualified Purchaser: Some private placement securities require that investors be Qualified Purchasers in addition to being Accredited Investors. For natural persons, the criteria is generally met when the client (individually or jointly) owns at least $5 million in investments. For other entities, such as corporations, partnerships, trusts and employee benefit plans, the criteria is met with at least $25 million in investments though there are other eligibility tests that may apply. See full definition in Section 2(a)(51) of the Investment Company Act of 1940. R-Squared: Measures the portion of the risk in your portfolio that can be attributed to the risk in the benchmark. Realized and Unrealized Gains/Losses: Are calculated for individual tax lots based on the records we have available. Some data may be incomplete or differ from what you are required to report on your tax return. Some data used in these calculations may have beenobtained from outside sources and cannot be verified by U.S. Bank. The data is intended for informational purposes only and should not be used for tax reporting purposes. Please consult with your tax or legal advisor for questions concerning your personal tax or financial situation. Page 33 of 4065 U.S. Bank | Public Definitions of report and statement terms (page 4 of 5) Residual Risk: The amount of risk specific to the assets in a portfolio distinct from the market, represented by a benchmark. Return: An indication of the past performance of your portfolio. Sharpe Ratio: Measures of risk-adjusted return that calculates the return per unit of risk, where risk is the Standard Deviation of your portfolio. A high Sharpe ratio indicates that the portfolio is benefiting from taking risk. Sortino Ratio: Intended to differentiate between good and bad volatility. Similar to the Sharpe ratio, except it uses downside deviation for the denominator instead of standard deviation, the use of which doesn't discriminate between up and down volatility. Spread: The difference between the yields of two bonds with differing credit ratings (most often, a corporate bond with a certain amount of risk is compared to a standard traditionally lower risk Treasury bond). The bond spread will show the additional yield that could be earned from a bond which has a higher risk. Standard Deviation: A measure of the volatility and risk of your portfolio. A low standard deviation indicates a portfolio with less volatile returns and therefore less inherent risk. Time-weighted Return: The method used to calculate performance. Time-weighted return calculates period by period returns that negates the effect of external cash flows. Returns for periods of greater than one year are reported as an annualized (annual) rate of return. Returns of less than one year are reported on a cumulative return basis. Cumulative return is the aggregate amount an investment has gained or lost over time, independent of the period involved. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. This is often in the context of a hedge or mutual fund that did not work as effectively as intended, creating an unexpected profit or loss instead. Traditional Investments: As used by U.S. Bank, an investment made in equity, fixed income or cash securities, mutual funds or exchange- traded funds (ETFs) where the investor buys at a price with the goal that the investment will go up in value. Top 10 Holdings: The 10 assets with the highest market values in the account. Total Portfolio Gross of Fees: Represents all assets included in the calculation of the portfolio, before the deduction of trust and asset management fees, and is inclusive of all applicable third-party security fees and expenses. Details of those fees and expenses are provided in the security’s prospectus or offering documents. Page 34 of 4066 U.S. Bank | Public Definitions of report and statement terms (page 5 of 5) Total Return: The rate of return that includes the realized and unrealized gains and losses plus income for the measurement period. Treynor Ratio: Measures the performance of a sector relative to risk by dividing the return of the sector in excess of the risk-free return by the sector's Beta. The higher the Treynor ratio, the better the return relative to risk. Turnover Percent: Indicates how frequently asset are bought and sold within a portfolio. Turnover Ratio: The percentage of a mutual fund’s or other investment vehicle's holdings that have been "turned over" or replaced with other holdings in a given year. Unrealized gain (loss)— The difference between the current market value (at the end of the statement period) and the cost to acquire the asset. If the current market value is higher than the cost, a gain is reflected. If the current market value is lower than the cost paid, a loss is reflected. This data is for information purposes only. Upside Capture: The upside capture ratio reflects how a portfolio compares to the selected model benchmark during periods when the benchmark is up. An upside capture ratio of 1.15 (or 115 percent) means the portfolio has historically beat the benchmark by 15 percent during up markets. Yield: The annual rate of return on an investment, expressed as a percentage. For bonds, it is the coupon rate divided by the market price. For stocks, it is the annual dividend divided by the market price. Page 35 of 4067 U.S. Bank | Public Frequently used indexes (page 1 of 5) Bloomberg Barclays 1-3 year U.S. Treasury Index: Measures the performance of the U.S. government bond market and includes public obligations of the U.S. Treasury with a maturity between one year and up to (but not including) three years. Bloomberg Barclays 1-5 year U.S. Treasury Index: Includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than five years, are rated investment grade and have $250 million or more of outstanding face value. The Bloomberg Barclays 1-5 year Municipal Index: Measures the performance of municipal bonds with time to maturity of more than one year and less than five years. Bloomberg Barclays 7-year Municipal Index: Includes municipal bonds with a minimum credit rating of Baa that have been issued as part of a transaction of at least $50 million, have a maturity value of at least $5 million and a maturity range of four to six years. Bloomberg Barclays Global Aggregate Index ex-U.S. Index: Measure of global investment grade debt from 24 local currency markets. This multi-currency benchmark includes Treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging markets issuers. Bloomberg Barclays Global Treasury ex-U.S. Index: Includes government bonds issued by investment-grade counties outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade. Bloomberg Barclays High Yield Municipal Bond Index: An unmanaged index made up of bonds that are non-investment grade, unrated or below Ba1 bonds. Bloomberg Barclays Intermediate Aggregate Index: Consists of one- to 10-year governments, one- to 10-year corporate bonds, all mortgages and all asset-backed securities within the Aggregate Index. Bloomberg Barclays Mortgage-Backed Securities Index: Covers agency mortgage-backed pass-through securities (both fixed-rate and hybrid adjustable-rate mortgages) issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Bloomberg Barclays U.S. Aggregate Bond Index: Measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities. Bloomberg Barclays U.S. Corporate Bond Index: Measures the investment grade, fixed-rate, taxable corporate bond market and includes U.S. dollar-denominated securities publicly issued by U.S. and non-U.S. industrial, utility and financial issuers. Page 36 of 4068 U.S. Bank | Public Frequently used indexes (page 2 of 5) Bloomberg Barclays U.S. Corporate High Yield Bond Index: Measures the U.S. dollar denominated, high yield, fixed-rate corporate bond market. Bloomberg Barclays U.S. Municipal Bond Index: Measures the investment grade, U.S. dollar-denominated, fixed tax-exempt bond market. The index includes state and local general obligation, revenue, insured and pre-refunded bonds. Bloomberg Barclays U.S. Treasury Index: Measures U.S. dollar-denominated, fixed-rate, nominal debt issued by the U.S. Treasury. Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index: An unmanaged index includes all publicly issued, U.S. TIPS that have at least one year remaining to maturity, are rated investment grade, and have $250 million or more of outstanding facevalue. Cambridge U.S. Private Equity Index: This index is based on returns data compiled for U.S. private equity funds (including buyout, growth equity and mezzanine funds) that represent the majority of institutional capital raised by private equity partnerships formed since 1986. Returns may be delayed by up to six months. Quarterly performance is prorated based on the cube root for the months of the quarter. Citigroup 3-Month Treasury Bills: An unmanaged index and represents monthly return equivalents of yield averages of the last three-month Treasury Bill issues. Citigroup 6-Month Treasury Bills: An unmanaged index and represents monthly return equivalents of yield averages of the last six-month Treasury Bill issues. Credit Suisse Leverage Loan Index: Represents tradable, senior-secured, U.S. dollar-denominated non-investment grade loans. Dow Jones Industrial Average (DJIA): The price-weighted average of 30 significant U.S. stocks traded on the New York Stock Exchange and NASDAQ. The DJIA is the oldest and single most watched index in the world. Dow Jones Select REIT Index: Measures the performance of publicly traded REITs and REIT-like securities in the U.S. and is a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. HFRI Indices: The Hedge Fund Research, Inc. (HFRI) indexes are a series of benchmarks designed to reflect hedge fund industry performance by constructing composites of constituent funds, as reported by the hedge fund managers listed within the HFR Database. Page 37 of 4069 U.S. Bank | Public Frequently used indexes (page 3 of 5) HFRI Equity Hedge Total Index: Uses the HFR (Hedge Fund Research) database and consists only of equity hedge funds with a minimum of $50 million assets under management or a 12-month track record and that reported assets in U.S. dollars. HFRI Relative Value Fixed Income Corporate Index: Uses the HFR (Hedge Fund Research) database and consists of only relative value fixed income corporate funds with a minimum of $50 million assets under management or a 12-month track record and that reported assets in U.S. dollars. ICE BofAML 1-3 Year Corporate Index: Tracks U.S. dollar-denominated investment grade public debt issued in the U.S. bond market with maturities of one to three years. ICE BofAML 1-5 Year Corporate and Government Index: Tracks the performance of short-term U.S. investment grade government and corporate securities with maturities between one and five years. ICE BofAML U.S. 7-10 Year Index: Tracks the performance of U.S. dollar denominated investment grade rated corporate debt publicly issued in the U.S. domestic market and includes all securities with a remaining term to maturity of greater than or equal to seven years and less than 10 years. ICE BofAML Global Broad Market Index: Tracks the performance of investment grade public debt issued in the major domestic and Eurobond markets, including global bonds. ICE BofAML U.S. High Yield Master II Index: Commonly used benchmark index for high yield corporate bonds and measures the broad high yield market. J.P. Morgan Emerging Markets Bond Index Global (EMBI Global): Tracks total returns for traded external debt instruments in the emerging markets. London Interbank Offered Rate (LIBOR)3-months: The interest rate offered by a specific group of London banks for U.S. dollar deposits with a three-month maturity. London Interbank Offered Rate (LIBOR) 9-months:The interest rate offered by a specific group of London banks for U.S. dollar deposits with a nine-month maturity. MSCI All Country World Index (ACWI): Designed to measure the equity market performance of developed and emerging markets. Page 38 of 4070 U.S. Bank | Public Frequently used indexes (page 4 of 5) Russell 2000 Value Index: Measures companies in the Russell 2000 Index having lower price-to-book ratios and lower forecasted growth values. The Russell 2000 Index includes the 2,000 firms from the Russell 3000 Index with the smallest market capitalizations. Russell 3000 Index: Measures the performance of the 3,000 largest U.S. securities based on total market capitalization. Russell Midcap Index: Measures the 800 smallest companies in the Russell 3000 Index. Russell Midcap Growth Index: Measures companies in the Russell Midcap Index having higher price-to-book ratios and higher forecasted growth values. Russell Midcap Value Index: Measures companies in the Russell Midcap Index having lower price-to-book ratios and lower forecasted growth values. MSCI All County World ex-U.S. Index (ACWI, excluding United States): Tracks the performance of stocks representing developed and emerging markets around the world that collectively comprise most foreign stock markets. U.S. stocks are excluded from the index. MSCI EAFE Index: Includes approximately 1,000 companies representing the stock markets of 21 countries in Europe, Australasia and the Far East. MSCI Emerging Markets (EM) Index: Designed to measure equity market performance in global emerging markets. MSCI World Index: Tracks equity market performance of developed markets through individual country indices. NAREIT Index: Includes REITs (Real Estate Investment Trusts) listed on the New York Stock Exchange, NASDAQ and American Stock Exchange. NASDAQ Composite Index: A market capitalization-weighted average of roughly 5,000 stocks that are electronically traded in the NASDAQ market. NCREIF Property Index (NPI): Measures the investment performance of a very large pool of individual commercial real estate properties acquired in the private market for investment purposes only. Russell 1000 Index: Measures the performance of the 1,000 largest companies in the Russell 3000 Index and is representative of the U.S. large capitalization securities market. Page 39 of 4071 U.S. Bank | Public Frequently used indexes (page 5 of 5) Russell 1000 Growth Index: Measures companies in the Russell 1000 Index with higher price-to-book ratios and higher forecasted growth values. It includes the largest 1,000 firms in the Russell 3000 Index. Russell 1000 Value Index: Measures companies in the Russell 1000 Index with lower price-to-book ratios and lower forecasted growth values. It includes the largest 1,000 firms in the Russell 3000 Index. Russell 2000 Index: Measures the performance of the 2,000 smallest companies in the Russell 3000 Index and is representative of the U.S. small capitalization securities market. Russell 2000 Growth Index: Measures companies in the Russell 2000 Index having higher price-to-book ratios and higher forecasted growth values. and is representative of U.S. securities exhibiting growth characteristics. The Russell 2000 Index includes the 2,000 firms from the Russell 3000 Index with the smallest market capitalizations. S&P 500 Index: Consists of 500 widely traded stocks that are considered to represent the performance of the U.S. stock market. S&P Global ex-U.S. Property Index: Measures the investable universe of publicly traded property companies domiciled in developed and emerging markets excluding the United States. The companies included are engaged in real estate related activities such as property ownership, management, development, rental and investment. S&P GSCI: A composite index of commodity sector returns, representing an unleveraged, long-only investment in commodity futures that is broadly diversified across the spectrum of commodities. S&P/Case-Shiller Home Price Indexes: A group of indexes that track changes in home prices throughout the United States. Case- Shiller produces indexes representing certain metropolitan statistical areas (MSA) as well as a national index. Swiss Re Global Cat Bond Total Return Index: Tracks the aggregate performance of all U.S. dollar-denominated euros and Japanese yen-denominated catastrophe bonds, capturing all ratings, perils and triggers. U.S. Dollar Index: Indicates the general international value of the U.S. dollar by averaging the exchange rates between the U.S. dollar and six major world currencies. Wilshire 5000 Index: Composed of more than 6,700 publicly-traded U.S. companies and is designed to track the overall performance of the American stock markets. Page 40 of 4072 CITY OF CUPERTINO Agenda Item 23-11979 Agenda Date: 1/23/2023 Agenda #: 6. ACTION ITEM Subject: Consider the Monthly Treasurer's Investment Report for November 2022 Review the Monthly Treasurer's Investment Report for November 2022 Presenter: Janet Liang, Acting Management Analyst, and Chandler Asset Management 4:45(15) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™73 1 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Consider the Monthly Treasurer's Investment Report for November 2022 Recommended Action Review the Monthly Treasurer's Investment Report for November 2022 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 November 30, 2022. The report is as of December 19, 2022. The attached statements include balances and transactions of the City's investments with the Local Agency Investment Fund (LAIF) and Chandler Asset Management. While not governed by the City's Investment Policy, statements for the Public Agency Retirement 74 2 Services (PARS) Section 115 Trusts are also attached per a request from the Monthly Treasurer's Report Subcommittee. As of November 30, 2022, the City's General Ledger cash and investments balance was $218.2 million, a $4.5 million increase from the prior month due to receipts of $11.9 million, disbursements of $(7.8) million, and journal adjustments of $0.3 million. Cash and Investments – General Ledger Balance Fund Type Month Ending October 31, 2022 Receipts Disbursements Journal Adjustments* Month Ending November 30, 2022 General Fund 104,157,583 11,016,712 (5,218,777) (117,299) 109,838,220 Special Revenue 44,584,033 788,676 (1,008,187) 140,111 44,504,633 Debt Service 2,682,650 - (1,500) - 2,681,150 Capital Projects 39,692,245 - (300,797) - 39,391,448 Enterprise 12,565,867 131,087 (789,588) 359,926 12,267,292 Internal Service 9,994,962 - (450,432) (44,973) 9,499,557 Total $213,677,340 $11,936,475 $(7,769,281) $337,766 $218,182,299 *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. 75 3 The $218.2 million in cash and investments includes $31.0 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. 76 4 Cash and Investments – General Ledger Balance Month Ending October 31, 2022 Month Ending November 30, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 26,394,351 30,552,216 14% Workers' Compensation Checking (Wells Fargo) 52,305 47,333 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 8,333 360,400 0% Petty Cash and Change 5,000 5,000 0% Cash Equivalents Local Agency Investment Fund 21,131,545 21,131,545 10% Investments Investments (Chandler) 148,845,755 148,845,755 68% Restricted for Pension2 (PARS) 17,240,051 17,240,051 8% Total Cash and Investments3 $213,677,340 $218,182,299 100% 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 October 31, 2022 Month Ending November 30, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 26,702,950 30,474,316 14% Workers' Compensation Checking (Wells Fargo) 53.386 54,027 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 8,333 360,400 0% Cash Equivalents Local Agency Investment Fund 21,170,973 21,170,973 10% Investments Investments (Chandler) 145,375,884 147,091,668 68% Restricted for Pension2 (PARS) 17,129,563 18,054,973 8% Total Cash and Investments3 $210,441,089 $217,206,356 100% 77 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 November 30, 2022, the City's LAIF account had a balance of $21.2 million, no change from the previous month. Interest is deposited quarterly and was most recently deposited in October 2022. The City did not make any deposits or withdrawals in November 2022. Investment Portfolio In FY 2018-19, the City conducted a Request for Proposal (RFP) for investment management services and selected Chandler Asset Management. Under the City's Treasurer's direction, Chandler Asset Management manages the City's investment portfolio in accordance with the City's investment objectives. The City's investment objectives, in order of priority, are to provide:  Safety to ensure the preservation of capital in the overall portfolio  Sufficient liquidity for cash needs  A market rate of return consistent with the investment program The performance objective is to earn a total rate of return through a market cycle equal to or above the return on the benchmark index. Chandler Asset Management invests in high- quality fixed-income securities consistent with the City's Investment Policy and California Government Code to achieve the objective. As of November 30, 2022, the portfolio's market value was $147.1 million, compared to $145.4 million at the end of the previous month. The table below includes historical comparisons of the City's portfolio. 78 6 September 30, 2022 October 31, 2022 November 30, 2022 Market Value 145,810,488 145,375,884 147,091,668 Par Value 155,548,714 155,796,034 155,927,174 Book Value 155,475,533 155,563,286 155,696,350 Average Maturity 2.76 years 2.82 years 2.74 years Average Modified Duration 2.38 2.43 2.34 Average Purchase Yield 1.58% 1.68% 1.69% Average Market Yield 4.49% 4.81% 4.56% 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 6, 2022, 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: 79 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 November 30, 2022, the Section 115 Pension Trust had a balance of $18.1 million, an increase of $0.9 million from the prior month due to investment gains. The Section 115 OPEB Trust had a balance of $32.8 million, an increase of $1.7 million from the prior month due to investment gains. The one-month investment returns were 5.43% 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 November 2022 B – Chandler Custodial Statement November 2022 C – PARS Pension and OPEB Account Statement November 2022 D – LAIF Account Statement November 2022 80 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com INVESTMENT REPORT Period Ending November 30, 2022 City of Cupertino 81 SECTION 1 Economic Update SECTION 2 Account Profile SECTION 3 Portfolio Holdings SECTION 4 Transactions Table of Contents As of November 30, 2022 1 82 SECTION |Section 1 |Economic Update 2 83 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 remain strong,although the pace of job growth is moderating.Inflation is weighing on consumer sentiment and negatively impacting savings rates. Corporate earnings have generally performed better than expected,but warnings are growing along with wider credit spreads this year.While evidence of slower economic conditions has begun to mount,we expect the Federal Reserve to continue to raise rates to battle inflation, albeit perhaps at a less aggressive pace.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 November,yields declined,and the curve became more inverted.The 2-year Treasury yield declined 17 basis points to 4.31%,the 5-year Treasury yield fell 49 basis points to 3.74%,and the 10-year Treasury yield dropped 44 basis points to 3.61%. The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -71 basis points at November month-end versus -44 basis points at October month-end.The spread was a positive 88 basis points one year ago.The inversion between 3-month and 10-year treasuries widened to -74 basis points in November from -2 basis points in October. The shape of the yield curve indicates that the probability of recession is increasing. 3 84 Source: US Department of Labor Source: US Department of Labor Employment The U.S.economy added 263,000 jobs in November,surpassing market expectations of 200,000,while gains were revised downward by 23,000 for the prior two months. Trends in employment remain strong,with the three-month moving average payrolls at 272,000 and the six-month moving average at 323,000.Gains were broad-based,led by leisure and hospitality followed by healthcare and government.The unemployment rate was unchanged at 3.7%,and the labor participation rate dipped to 62.1%in November from 62.2%in October.The U-6 underemployment rate,which includes those who are marginally attached to the labor force and employed part time for economic reasons eased to 6.7%from 6.8%last month.Average hourly earnings rose 5.1%year-over-year in November compared to 4.9%year-over-year in October.While the pace of job growth is moderating,the report demonstrates a strong demand for laborand provides the Fed furthersupport for continued rate hikes. -200 -100 0 100 200 300 400 500 600 700 800 M O M C h a n g e I n ( 0 0 0 ' s ) Nonfarm Payroll (000's) Non-farm Payroll (000's) 3 month average (000's) 0.0% 4.0% 8.0% 12.0% 16.0% Unemployment Rate Underemployment Rate (U6) Unemployment Rate (U3) Ra t e ( % ) 4 85 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 6.0%year-over-year in October,versus up 6.2%year- over-year in September.Core PCE increased 5.0%year-over-year in October versus up 5.1%year-over-year in September.Although the pace of inflation is below its recent highs, levels remain well above the Fed’s target of around 2%, which is likely to keep the Federal Reserve on the path of tightening monetary policy. If inflation trends continue to decline consistently, 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 YO Y ( % ) C h a n g e 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% Consumer Price Index (CPI) CPI YOY % Change Core CPI YOY % Change Y O Y ( % ) C h a n g e 5 86 Advance retail sales were up 1.3%on the month,afteran unrevised flat reading in September.This equates to +8.3%year-over-year,an upside surprise to consensus, but a continued slowing from the summer. The slower growth trend reflects headwinds from higher prices as consumers dip into savings and assume more debt.The Conference Board’s ConsumerConfidence Index dropped 2 points to 100.2 in November as views of current conditions,the future outlook for the economy,and income expectations all declined.The US savings rate dipped to 2.3%in October,the lowest level since 2005,as consumers continue to be squeezed by higher prices and financing rates. Demand for goods and services going into the holiday season was strong as shoppers took advantage of Black Friday and Cyber Monday discounts from retailers looking to move excess inventory. Source: US Department of Commerce Source: The Conference Board 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% Retail Sales YOY % Change Y O Y ( % ) C h a n g e 80 90 100 110 120 130 140 In d e x L e v e l Consumer Confidence Consumer 6 87 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity The Conference Board’s Leading Economic Index (LEI)remained in negative territory for the eighth consecutive month at -0.8%in October, following a downwardly revised 0.5%decline in September.The LEI is down 2.7%year-over-over vs -1.5%in September.The Conference Board cited consumers’ worsening outlook amid high inflation and rising interest rates,as well as declining prospects for housing construction and manufacturing for the weakness.The Chicago Fed National Activity Index (CFNAI)decreased to -0.05 in October from +0.17 in September indicating below trend growth over the month.On a 3-month moving average basis,the CFNAI moved down to +0.09 in October from an upwardly revised +0.19 in September. -1.00 -0.50 0.00 0.50 1.00 Chicago Fed National Activity Index (CFNAI) 3 M o n t h A v e r a g e -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% Leading Economic Indicators (LEI) M O M ( % ) C h a n g e 7 88 Source: US Department of Commerce Source: S&P Housing 0 200 400 600 800 1000 1200 1400 1600 1800 2000 M O M C h a n g e ( I n T h o u s a n d s o f U n i t s ) Housing Starts Multi Family Housing Starts Single Family Housing Starts 0.0% 3.0% 6.0% 9.0% 12.0% 15.0% 18.0% 21.0% 24.0% S&P/Case -Shiller 20 City Composite Home Price Index YO Y ( % ) C h a n g e Total housing starts declined 4.2%to an annual rate of 1,425,000 in October,afteran upward revision to 1,488,000 units in September.Single- family home starts fell 6.1%,whereas multi-family starts declined by a more modest 0.5%month-over-month.On a year-over-year basis,total housing starts decreased 8.8%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 remain at a decade high, though rates receded to 6.39%by the end of November.According to the Case-Shiller 20-City Home Price Index,the year-over-year increase continued its declining rate of gain to +10.4%in September from +13.1%in August,clearly displaying the impact of higher mortgage rates which have reduced demand for homebuying as affordability has declined. 8 89 Source: Institute for Supply Management Source: Federal Reserve Manufacturing The Institute for Suppl y Management (ISM)manufacturing index declined to 49.0 in November from 50.2 in October.Readings below 50.0 are indicative of contraction in the manufacturing sector.The declining trend reflects a lower demand forgoods as consumers shift to spending on services.Total industrial production decreased to -0.1%in October after a downward revision to +0.1%in September.The decrease was led by declines in the utilities and mining indices.This equates to a 3.3%reading from the prior year.Capacity utilization declined to 79.9%in October after a downward revision to 80.1% in September 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 YO Y ( % ) C h a n g e 9 90 Source: US Department of Commerce Source: US Department of Commerce 12/21 3/22 6/22 9/22 2.1% 0.9% 1.4% 1.2% 5.1% 1.0% -2.8% -1.7% -0.2% -3.1% 1.2% 2.9% 0.0% -0.4% -0.2% 0.2% -0.2% 0.0% -0.1% 0.3% 7.0% -1.6% -0.6% 2.9% 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 s econd estimate,third quarter GDP increased at an annualized rate of 2.9%,revised up from 2.6%.The upward revision reflects stronger personal consumption expenditures and narrower net exports than in the advance estimate.Personal consumption expenditures rose 1.7%overall in the third quarter primarily due to continued strength in services spending.The consensus estimate calls for 0.5% growth in the fourth quarter and 1.8% growth for the full year 2022. 10 91 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 slowereconomic growth.He commented that rates would likely reach higher levels than projected and that policy would need to remain restrictive for some time.The Fed acknowledged the cumulative tightening of monetary policy and the lag in its effects on inflation and the economy.There was nochange 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 Yi e l d ( % ) 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 Federal Reserve Balance Sheet Assets In $ m i l l i o n s 11 92 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 Y i e l d ( % ) 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 Nov-22 Aug-22 Nov-21 Y i e l d ( % ) Bond Yields At the end of November,the 2-year Treasury yield was 374 basis points higher,and the 10-Year Treasury yield was about 216 basis points higher,year-over-year.The inversion between the 2-year Treasury yield and 10-year Treasury yield widened to -71 basis points at November month-end versus -44 basis points at October month-end.The average historical spread (since 2003)is about +130 basis points.The inversion between 3-month and 10-year treasuries widened to -74 basis points in November from -2 basis points in October.The shape of the yield curve indicates that the probability of recession is increasing. 12 93 Section 2|SECTION |Section 2 |Account Profile 13 94 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 November 30, 2022 14 95 Compliance As of November 30, 2022 Category Standard Comment Treasury Issues No Limitation Complies Agency Issues 25% per Agency/GSE issuer; 20% max agency callable securities; Issued by Federal Agencies or U.S. Government Sponsored Enterprise obligations.Complies Supranational "AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB.Complies Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Obligations of the City, State of California, and any local agency within the State of California; Obligations of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 states in addition to California. Complies Corporate Medium Term Notes "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S.Complies Asset Backed/ Mortgage Backed/ Collateralized Mortgage Obligation "AA" rating category or better by a NRSRO; 20% maximum; 5% max per issuer on Asset-Backed or Commercial Mortgage security; There is no issuer limitation on any Mortgage security where the issuer is the U.S. Treasury or a Federal Agency/GSE.Complies Negotiable Certificates of Deposit (NCDs) No rating required if amount of the NCD is insured up to the FDIC limit; If above FDIC insured limit, requires "A-1" short-term rated or "A" long-term rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by nationally or state chartered banks, state or federal savings associations, or state or federal credit unions, or by a federally licensed or state- licensed branch of a foreign bank. Complies Certificates of Deposit (CDs)/Time Deposit (TDs) 30% maximum; 5% max per issuer; Certificates of Deposit, Time Deposit, non-negotiable, and collateralized in accordance with California Government Code.Complies Banker’s Acceptances "A-1" short-term rated or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term rated or better a NRSRO; "A" long-term issuer rating category or better by a NRSRO; 25% maximum; 5% max per issuer; 270 days max maturity; Issued by corporations organized and operating in the U.S. with assets > $500 million; 10% max outstanding paper of the issuing corporation. Complies Money Market Funds 20% maximum; Daily money market funds administered for or by trustees, paying agents and custodian banks contracted by a City of Cupertino as allowed under California Government Code; Only funds holding U.S. Treasury obligations, Government agency obligations or repurchase agreements collateralized by U.S. Treasury or Government agency obligations can be utilized. Complies Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser Complies 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 City of Cupertino Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15 96 Compliance As of November 30, 2022 Category Standard Comment 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 i nterest 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 97 Portfolio Summary –City of Cupertino #10659 As of November 30, 2022 17 98 Purchase Yield as of 11/30/22 = 1.69% 0.00 0.50 1.00 1.50 2.00 2.50 Pe r c e n t ( % ) Historical Average Purchase Yield City of Cupertino As of November 30, 2022 18 99 SECTION |Section 3 |Portfolio Holdings 19 100 Issue Name Investment Type % Portfolio Government of United States US Treasury 30.53% Federal National Mortgage Association Agency 8.87% Federal Home Loan Mortgage Corp Agency 4.96% Federal Home Loan Mortgage Corp CMO 3.87% Federal Home Loan Bank Agency 3.34% Inter-American Dev Bank Supranational 3.32% John Deere ABS ABS 1.94% American Express ABS ABS 1.90% Hyundai Auto Receivables ABS 1.84% Royal Bank of Canada Corporate 1.69% Toyota Motor Corp Corporate 1.62% Bank of New York Corporate 1.58% Bank of America Corp Corporate 1.55% International Finance Corp Supranational 1.54% JP Morgan Chase & Co Corporate 1.54% Intl Bank Recon and Development Supranational 1.47% Toronto Dominion Holdings Corporate 1.44% Northwestern Mutual Glbl Corporate 1.30% Paccar Financial Corporate 1.25% GM Financial Automobile Leasing Trust ABS 1.25% Toyota Lease Owner Trust ABS 1.17% Honda ABS ABS 1.17% Bank of Montreal Chicago Corporate 1.17% Amazon.com Inc Corporate 1.14% Metlife Inc Corporate 1.14% Air Products & Chemicals Corporate 1.13% Salesforce.com Inc Corporate 1.13% Prudential Financial Inc Corporate 1.11% United Health Group Inc Corporate 1.08% New York Life Global Funding Corporate 1.07% Berkshire Hathaway Corporate 1.03% Toyota ABS ABS 0.97% Hyundai Auto Lease Securitization ABS 0.88% Guardian Life Global Funding Corporate 0.85% US Bancorp Corporate 0.83% Caterpillar Inc Corporate 0.71% GM Financial Securitized Term Auto Trust ABS 0.67% Deere & Company Corporate 0.67% Issuers City of Cupertino –Account #10659 As of November 30, 2022 20 101 Issue Name Investment Type % Portfolio Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.61% Mass Mutual Insurance Corporate 0.61% Charles Schwab Corp/The Corporate 0.60% BMW Vehicle Lease Trust ABS 0.58% State of California Municipal Bonds 0.50% Northern Trust Corp Corporate 0.45% Morgan Stanley Corporate 0.41% Verizon Master Trust ABS 0.38% Verizon Owner Trust ABS 0.37% BMW ABS ABS 0.35% Wal-Mart Stores Corporate 0.21% Nissan ABS ABS 0.14% Mercedes-Benz Auto Lease Trust ABS 0.07% TOTAL 100.00% Issuers City of Cupertino –Account #10659 As of November 30, 2022 21 102 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration ABS 58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3 0.400% Due 11/15/2023 102,158.02 09/15/2020 0.40% 102,152.84 102,157.74 99.59 4.54% 101,737.44 18.16 0.07% (420.30) NR / AAA AAA 0.96 0.10 477870AC3 John Deere Owner Trust 2019-B A3 2.210% Due 12/15/2023 2,330.73 08/27/2019 1.79% 2,352.31 2,335.94 99.90 5.06% 2,328.38 2.29 0.00% (7.56) Aaa / NR AAA 1.04 0.04 92348AAA3 Verizon Owner Trust 2019-C A1A 1.940% Due 04/22/2024 38,078.92 10/01/2019 1.95% 38,075.98 38,078.02 99.73 4.60% 37,975.90 22.57 0.03% (102.12) NR / AAA AAA 1.39 0.10 89238EAC0 Toyota Lease Owner Trust 2021-A A3 0.390% Due 04/22/2024 630,109.48 03/23/2022 2.16% 617,507.29 623,321.90 98.40 5.17% 620,010.09 75.09 0.42% (3,311.81) Aaa / AAA NR 1.39 0.33 44891VAC5 Hyundai Auto Lease Trust 2021-B A3 0.330% Due 06/17/2024 790,000.00 06/08/2021 0.34% 789,881.50 789,958.43 98.10 4.91% 775,028.87 115.87 0.53% (14,929.56) Aaa / AAA NR 1.55 0.41 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.930% Due 07/15/2024 208,142.54 Various 1.70% 209,175.10 208,538.45 99.58 4.69% 207,275.08 178.54 0.14% (1,263.37) Aaa / AAA NR 1.62 0.15 43813DAC2 Honda Auto Receivables 2020-2 A3 0.820% Due 07/15/2024 62,059.95 05/18/2020 0.83% 62,055.07 62,058.04 98.43 5.30% 61,086.64 22.62 0.04% (971.40) Aaa / AAA NR 1.62 0.35 47789KAC7 John Deere Owner Trust 2020-A A3 1.100% Due 08/15/2024 70,972.34 03/04/2020 1.11% 70,968.00 70,970.67 98.96 4.86% 70,237.76 34.70 0.05% (732.91) Aaa / NR AAA 1.71 0.27 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.370% Due 10/18/2024 317,128.71 09/22/2020 0.38% 317,082.12 317,114.39 97.60 5.39% 309,512.92 42.37 0.21% (7,601.47) NR / AAA AAA 1.88 0.48 36262XAC8 GM Financial Auto Lease Trust 2021-3 A2 0.390% Due 10/21/2024 965,000.00 08/10/2021 0.39% 964,986.88 964,993.85 96.68 5.49% 932,965.57 115.00 0.63% (32,028.28) NR / AAA AAA 1.89 0.65 47787NAC3 John Deere Owner Trust 2020-B A3 0.510% Due 11/15/2024 107,984.82 07/14/2020 0.52% 107,968.36 107,979.51 98.16 5.44% 105,993.84 24.48 0.07% (1,985.67) Aaa / NR AAA 1.96 0.37 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.330% Due 12/26/2024 425,000.00 09/08/2021 0.34% 424,956.14 424,979.47 97.25 5.50% 413,311.61 23.38 0.28% (11,667.86) Aaa / NR AAA 2.07 0.53 89236XAC0 Toyota Auto Receivables 2020-D A3 0.350% Due 01/15/2025 239,650.17 10/06/2020 0.36% 239,605.52 239,627.89 97.97 5.27% 234,778.94 37.28 0.16% (4,848.95) NR / AAA AAA 2.13 0.41 44891WAC3 Hyundai Auto Lease Trust 2022-A A3 1.160% Due 01/15/2025 540,000.00 01/11/2022 1.16% 539,988.07 539,992.68 95.87 5.51% 517,724.89 278.40 0.35% (22,267.79) Aaa / AAA NR 2.13 0.96 92290BAA9 Verizon Owner Trust 2020-B A 0.470% Due 02/20/2025 521,030.91 08/04/2020 0.48% 520,921.49 520,977.16 98.16 5.52% 511,456.60 74.83 0.35% (9,520.56) Aaa / NR AAA 2.23 0.36 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 1,149,878.25 96.19 5.23% 1,106,176.95 688.72 0.75% (43,701.30) NR / AAA AAA 2.23 1.18 36265MAC9 GM Financial Auto Lease Trust 2022-1 A3 1.900% Due 03/20/2025 945,000.00 02/15/2022 1.91% 944,991.87 944,994.77 96.18 5.47% 908,919.33 548.63 0.62% (36,075.44) Aaa / NR AAA 2.30 1.08 As of November 30, 2022 22 103 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.100% Due 03/25/2025 450,000.00 01/11/2022 1.11% 449,932.73 449,959.44 96.27 5.45% 433,193.00 82.50 0.29% (16,766.44) NR / AAA AAA 2.32 0.87 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.270% Due 04/21/2025 222,564.82 02/17/2021 0.27% 222,560.75 222,563.09 96.74 5.91% 215,309.38 16.69 0.15% (7,253.71) Aaa / NR AAA 2.39 0.58 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.260% Due 05/15/2025 804,167.17 02/02/2021 0.27% 804,017.92 804,105.15 97.24 4.90% 781,936.45 92.93 0.53% (22,168.70) Aaa / NR AAA 2.46 0.59 44933LAC7 Hyundai Auto Receivables Trust 2021-A A3 0.380% Due 09/15/2025 511,389.56 04/20/2021 0.38% 511,335.76 511,363.89 96.39 5.88% 492,936.83 86.37 0.34% (18,427.06) NR / AAA AAA 2.79 0.65 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.880% Due 01/21/2026 460,000.00 11/16/2021 0.89% 459,903.03 459,933.47 94.54 5.19% 434,875.81 112.44 0.30% (25,057.66) Aaa / NR AAA 3.15 1.28 47789QAC4 John Deere Owner Trust 2021-B A3 0.520% Due 03/16/2026 580,000.00 07/13/2021 0.52% 579,948.26 579,967.59 94.57 5.29% 548,481.47 134.04 0.37% (31,486.12) Aaa / NR AAA 3.29 1.15 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.710% Due 04/15/2026 430,000.00 11/09/2021 0.71% 429,990.84 429,993.78 93.87 6.16% 403,628.62 135.69 0.27% (26,365.16) NR / AAA AAA 3.38 1.14 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.880% Due 05/15/2026 740,000.00 02/15/2022 1.89% 739,888.70 739,915.27 94.74 5.16% 701,055.87 618.31 0.48% (38,859.40) Aaa / AAA NR 3.46 1.63 44935FAD6 Hyundai Auto Receivables Trust 2021-C A3 0.740% Due 05/15/2026 1,330,000.00 Various 2.03% 1,296,371.65 1,304,670.47 93.96 5.60% 1,249,626.92 437.42 0.85% (55,043.55) NR / AAA AAA 3.46 1.26 05602RAD3 BMW Vehicle Owner Trust 2022-A A3 3.210% Due 08/25/2026 530,000.00 05/10/2022 3.23% 529,972.44 529,977.23 96.81 5.66% 513,101.64 283.55 0.35% (16,875.59) Aaa / AAA NR 3.74 1.33 362554AC1 GM Financial Securitized Term 2021-4 A3 0.680% Due 09/16/2026 350,000.00 10/13/2021 0.68% 349,991.08 349,994.00 93.87 5.87% 328,556.17 99.17 0.22% (21,437.83) Aaa / AAA NR 3.80 1.20 47787JAC2 John Deere Owner Trust 2022-A A3 2.320% Due 09/16/2026 450,000.00 03/10/2022 2.34% 449,900.46 449,920.69 95.38 5.32% 429,209.06 464.00 0.29% (20,711.63) Aaa / NR AAA 3.80 1.56 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 1,009,969.64 95.12 5.34% 960,678.76 996.53 0.65% (49,290.88) NR / AAA AAA 3.88 1.59 380146AC4 GM Financial Auto Receivables 2022-1 A3 1.260% Due 11/16/2026 295,000.00 01/11/2022 1.27% 294,974.36 294,981.04 95.00 4.94% 280,255.14 154.88 0.19% (14,725.90) NR / AAA AAA 3.96 1.38 362585AC5 GM Financial Securitized ART 2022-2 A3 3.100% Due 02/16/2027 390,000.00 04/05/2022 3.13% 389,918.49 389,933.59 96.61 5.19% 376,777.39 503.75 0.26% (13,156.20) Aaa / AAA NR 4.22 1.65 47800AAC4 John Deere Owner Trust 2022-B A3 3.740% Due 02/16/2027 655,000.00 07/12/2022 3.77% 654,937.45 654,943.87 97.59 5.14% 639,233.30 1,088.76 0.44% (15,710.57) Aaa / NR AAA 4.22 1.77 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 1,529,159.38 94.26 4.92% 1,456,258.60 1,517.53 0.99% (72,900.78) Aaa / NR AAA 4.29 2.17 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 1,374,749.29 96.65 4.89% 1,328,940.39 2,071.67 0.90% (45,808.90) NR / AAA AAA 4.46 2.29 As of November 30, 2022 23 104 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 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 1,049,921.14 100.18 5.06% 1,051,931.04 6,235.25 0.72% 2,009.90 Aaa / NR AAA 4.54 2.21 92348KAV5 Verizon Master Trust 2022-5 A1A 3.720% Due 07/20/2027 570,000.00 08/02/2022 3.75% 569,974.92 569,977.69 98.12 5.16% 559,275.05 647.90 0.38% (10,702.64) NR / AAA AAA 4.64 1.62 TOTAL ABS 20,862,768.14 1.91% 20,795,041.63 20,813,956.87 5.27% 20,101,781.70 18,082.31 13.68% (712,175.17) Aaa / AAA AAA 3.14 1.25 Agency 3137EAFA2 FHLMC Note 0.250% Due 12/04/2023 1,755,000.00 12/02/2020 0.28% 1,753,262.55 1,754,416.09 95.49 4.88% 1,675,807.38 2,157.19 1.14% (78,608.71) Aaa / AA+ AAA 1.01 0.99 3130A0XE5 FHLB Note 3.250% Due 03/08/2024 1,500,000.00 03/28/2019 2.27% 1,568,115.00 1,517,462.48 98.13 4.78% 1,471,981.50 11,239.58 1.01% (45,480.98) Aaa / AA+ NR 1.27 1.22 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 1,500,000.00 06/18/2019 1.96% 1,564,890.20 1,519,979.91 97.28 4.73% 1,459,185.00 20,005.21 1.01% (60,794.91) Aaa / AA+ NR 1.54 1.46 3135G0V75 FNMA Note 1.750% Due 07/02/2024 1,500,000.00 07/16/2019 1.96% 1,484,895.00 1,495,173.40 95.78 4.53% 1,436,653.50 10,864.58 0.98% (58,519.90) Aaa / AA+ AAA 1.59 1.53 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 2,000,000.00 09/13/2019 1.79% 2,103,380.00 2,036,953.82 97.11 4.58% 1,942,126.00 12,458.33 1.33% (94,827.82) Aaa / AA+ AAA 1.79 1.70 3135G0W66 FNMA Note 1.625% Due 10/15/2024 1,975,000.00 Various 1.73% 1,965,802.75 1,971,457.53 94.84 4.52% 1,873,180.85 4,100.87 1.28% (98,276.68) Aaa / AA+ AAA 1.88 1.81 3135G0X24 FNMA Note 1.625% Due 01/07/2025 1,295,000.00 Various 1.38% 1,309,953.95 1,301,529.66 94.40 4.44% 1,222,503.31 8,417.50 0.84% (79,026.35) Aaa / AA+ AAA 2.11 2.02 3137EAEP0 FHLMC Note 1.500% Due 02/12/2025 2,365,000.00 02/13/2020 1.52% 2,363,178.95 2,364,197.74 94.04 4.37% 2,224,055.46 10,741.04 1.52% (140,142.28) Aaa / AA+ AAA 2.21 2.12 3135G03U5 FNMA Note 0.625% Due 04/22/2025 1,860,000.00 04/22/2020 0.67% 1,856,168.40 1,858,166.13 91.58 4.37% 1,703,440.08 1,259.38 1.16% (154,726.05) Aaa / AA+ AAA 2.39 2.33 3135G04Z3 FNMA Note 0.500% Due 06/17/2025 2,500,000.00 Various 0.50% 2,499,227.30 2,499,713.98 91.07 4.24% 2,276,720.00 5,694.44 1.55% (222,993.98) Aaa / AA+ AAA 2.55 2.47 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 1,250,000.00 07/21/2020 0.48% 1,243,775.00 1,246,713.45 90.53 4.20% 1,131,682.50 1,692.71 0.77% (115,030.95) Aaa / AA+ AAA 2.64 2.57 3135G05X7 FNMA Note 0.375% Due 08/25/2025 2,500,000.00 Various 0.48% 2,487,983.75 2,493,235.83 90.27 4.17% 2,256,802.51 2,500.00 1.54% (236,433.32) Aaa / AA+ AAA 2.74 2.67 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 2,500,000.00 Various 0.46% 2,489,362.80 2,493,885.43 89.98 4.18% 2,249,615.00 1,770.83 1.53% (244,270.43) Aaa / AA+ AAA 2.82 2.74 As of November 30, 2022 24 105 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 3135G06G3 FNMA Note 0.500% Due 11/07/2025 2,500,000.00 Various 0.56% 2,492,700.00 2,495,701.33 89.87 4.20% 2,246,787.50 833.33 1.53% (248,913.83) Aaa / AA+ AAA 2.94 2.86 TOTAL Agency 27,000,000.00 1.08% 27,182,695.65 27,048,586.78 4.42% 25,170,540.59 93,734.99 17.18% (1,878,046.19) Aaa / AA+ AAA 2.17 2.09 CMO 3137BFE98 FHLMC K041 A2 3.171% Due 10/25/2024 1,300,000.00 07/01/2021 0.72% 1,398,414.06 1,355,784.62 96.89 4.91% 1,259,531.13 3,435.25 0.86% (96,253.49) Aaa / AAA AAA 1.90 1.71 3137BLMZ8 FHLMC K049 A2 3.010% Due 07/25/2025 1,000,000.00 07/01/2021 0.87% 1,079,687.50 1,051,646.26 95.99 4.66% 959,901.33 2,508.33 0.65% (91,744.93) NR / NR AAA 2.65 2.38 3137BLW95 FHLMC K050 A2 3.334% Due 08/25/2025 950,000.00 11/16/2021 1.17% 1,018,132.81 999,120.18 96.69 4.65% 918,539.04 2,639.42 0.63% (80,581.14) NR / NR AAA 2.74 2.42 3137BM7C4 FHLMC K051 A2 3.308% Due 09/25/2025 440,000.00 03/15/2022 2.21% 453,079.69 450,407.83 96.58 4.63% 424,956.97 1,212.93 0.29% (25,450.86) NR / NR AAA 2.82 2.50 3137BN6G4 FHLMC KO53 2.995% Due 12/25/2025 570,000.00 03/15/2022 2.29% 582,001.17 579,754.22 95.70 4.55% 545,473.07 1,422.63 0.37% (34,281.15) NR / NR AAA 3.07 2.72 3137BSP72 FHLMC K058 A2 2.653% Due 08/25/2026 650,000.00 11/12/2021 1.35% 687,451.17 679,189.24 93.85 4.46% 610,049.25 1,437.04 0.42% (69,139.99) NR / NR AAA 3.74 3.43 3137FBBX3 FHLMC K068 A2 3.244% Due 08/25/2027 1,000,000.00 09/28/2022 4.41% 950,664.06 952,315.12 95.35 4.34% 953,541.60 2,703.33 0.65% 1,226.48 Aaa / NR NR 4.74 4.23 TOTAL CMO 5,910,000.00 1.73% 6,169,430.46 6,068,217.47 4.63% 5,671,992.39 15,358.93 3.87% (396,225.08) Aaa / AAA AAA 3.02 2.70 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 1,029,712.78 95.46 4.62% 983,199.89 1,725.25 0.67% (46,512.89) A2 / A A 1.13 1.10 89114QCA4 Toronto Dominion Bank Note 2.650% Due 06/12/2024 1,500,000.00 09/11/2019 2.24% 1,527,255.00 1,508,786.36 96.71 4.90% 1,450,639.50 18,660.42 1.00% (58,146.86) A1 / A AA- 1.53 1.46 06367TQW3 Bank of Montreal Note 0.625% Due 07/09/2024 600,000.00 02/09/2022 1.89% 582,216.00 588,144.00 93.29 5.02% 559,716.00 1,479.17 0.38% (28,428.00) A2 / A- AA- 1.61 1.56 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 1,753,160.20 93.81 4.63% 1,650,968.00 4,155.56 1.13% (102,192.20) A2 / A+ NR 1.62 1.58 78013XZU5 Royal Bank of Canada Note 2.550% Due 07/16/2024 1,500,000.00 Various 1.98% 1,533,359.18 1,513,164.61 96.22 5.00% 1,443,253.50 14,343.76 0.99% (69,911.11) A1 / A AA- 1.63 1.55 As of November 30, 2022 25 106 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 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 1,256,112.30 96.51 4.60% 1,206,363.75 10,083.33 0.83% (49,748.55) A2 / A+ A+ 1.67 1.59 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 1,703,763.26 97.93 4.65% 1,640,312.43 18,860.03 1.13% (63,450.83) A2 / A NR 1.67 1.58 69371RR40 Paccar Financial Corp Note 0.500% Due 08/09/2024 680,000.00 08/03/2021 0.52% 679,632.80 679,793.28 93.08 4.81% 632,963.72 1,057.78 0.43% (46,829.56) A1 / A+ NR 1.69 1.64 69371RQ25 Paccar Financial Corp Note 2.150% Due 08/15/2024 370,000.00 08/08/2019 2.20% 369,182.30 369,721.17 95.60 4.86% 353,718.89 2,342.31 0.24% (16,002.28) A1 / A+ NR 1.71 1.64 14913Q3B3 Caterpillar Finl Service Note 2.150% Due 11/08/2024 1,100,000.00 01/28/2020 1.92% 1,111,517.00 1,104,675.48 95.47 4.62% 1,050,186.50 1,510.97 0.71% (54,488.98) A2 / A A 1.94 1.86 74153WCQ0 Pricoa Global Funding Note 1.150% Due 12/06/2024 885,000.00 12/01/2021 1.19% 884,088.45 884,386.75 92.60 5.06% 819,471.06 4,947.40 0.56% (64,915.69) Aa3 / AA- AA- 2.02 1.94 89114TZL9 Toronto-Dominion Bank Note 1.450% Due 01/10/2025 700,000.00 03/15/2022 2.79% 674,737.00 681,089.54 93.06 4.95% 651,398.30 3,975.42 0.45% (29,691.24) A1 / A NR 2.12 2.02 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 1,213,850.23 93.88 4.51% 1,140,611.63 6,753.38 0.78% (73,238.60) A1 / A+ A+ 2.12 2.04 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 1,678,717.01 93.16 4.88% 1,565,061.12 9,270.33 1.07% (113,655.89) Aaa / AA+ AAA 2.13 2.03 69371RR73 Paccar Financial Corp Note 2.850% Due 04/07/2025 885,000.00 03/31/2022 2.86% 884,769.90 884,819.87 96.24 4.55% 851,749.67 3,783.38 0.58% (33,070.20) A1 / A+ NR 2.35 2.23 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 1,049,693.38 96.82 4.81% 1,016,591.10 4,626.56 0.69% (33,102.28) A1 / A AA- 2.37 2.24 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 1,369,846.56 96.91 4.72% 1,327,667.00 4,589.50 0.91% (42,179.56) A1 / A AA- 2.40 2.27 06367WB85 Bank of Montreal Note 1.850% Due 05/01/2025 1,240,000.00 07/23/2021 0.85% 1,285,656.80 1,269,308.08 93.45 4.75% 1,158,784.96 1,911.67 0.79% (110,523.12) A2 / A- AA- 2.42 2.32 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 1,370,886.95 93.00 5.23% 1,274,087.68 5,644.40 0.87% (96,799.27) A1 / A- AA- 2.50 2.39 46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024 0.969% Due 06/23/2025 655,000.00 Various 0.95% 655,406.85 655,211.78 92.98 5.25% 609,015.07 2,785.61 0.42% (46,196.71) A1 / A- AA- 2.56 2.45 66815L2J7 Northwestern Mutual Glbl Note 4.000% Due 07/01/2025 1,170,000.00 06/27/2022 4.01% 1,169,602.20 1,169,657.73 97.72 4.95% 1,143,367.29 19,500.00 0.79% (26,290.44) Aaa / AA+ AAA 2.59 2.38 As of November 30, 2022 26 107 Holdings Report City of Cupertino -Account #10659 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration 74153WCM9 Pricoa Global Funding Note 0.800% Due 09/01/2025 904,000.00 04/06/2022 3.26% 832,972.72 846,526.23 89.46 4.94% 808,691.28 1,808.00 0.55% (37,834.95) Aa3 / AA- AA- 2.76 2.66 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 1,020,314.20 98.34 4.55% 983,387.00 1,426.39 0.67% (36,927.20) A1 / A AA- 2.97 2.76 40139LBC6 Guardian Life Glob Fun Note 0.875% Due 12/10/2025 1,400,000.00 Various 1.12% 1,385,860.00 1,389,769.52 88.47 5.03% 1,238,584.20 5,818.76 0.85% (151,185.32) Aa1 / AA+ NR 3.03 2.91 66815L2A6 Northwestern Mutual Glbl Note 0.800% Due 01/14/2026 850,000.00 12/06/2021 1.47% 827,449.50 832,838.74 88.70 4.74% 753,908.35 2,587.78 0.51% (78,930.39) Aaa / AA+ AAA 3.13 3.01 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% 620,988.00 612,432.19 92.67 5.57% 556,013.40 3,627.00 0.38% (56,418.79) A2 / A- AA- 3.21 3.00 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% 415,969.33 410,145.01 92.90 5.28% 372,534.61 904.89 0.25% (37,610.40) A1 / A- AA- 3.39 2.28 6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025 2.188% Due 04/28/2026 650,000.00 05/23/2022 4.56% 615,699.50 620,244.20 93.02 5.31% 604,624.15 1,303.68 0.41% (15,620.05) A1 / A- A+ 3.41 2.29 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 1,869,419.61 89.14 4.43% 1,671,316.88 989.58 1.14% (198,102.73) A1 / AA AA- 3.45 3.32 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 1,027,200.58 90.00 4.29% 931,504.14 529.00 0.63% (95,696.44) A3 / A+ A 3.46 3.32 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 1,384,567.81 88.89 4.55% 1,231,132.04 7,054.84 0.84% (153,435.77) A1 / A+ A+ 3.55 3.39 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% 701,274.00 700,829.44 90.23 5.36% 631,599.50 4,154.85 0.43% (69,229.94) A2 / A- AA- 3.55 3.35 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 1,001,650.05 88.61 4.65% 886,130.00 4,500.00 0.61% (115,520.05) Aa3 / AA+ AA+ 3.63 3.46 58989V2D5 Met Tower Global Funding Note 1.250% Due 09/14/2026 770,000.00 09/07/2021 1.27% 769,291.60 769,463.46 87.24 4.99% 671,782.65 2,058.68 0.46% (97,680.81) Aa3 / AA- AA- 3.79 3.61 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.050% Due 09/17/2026 350,000.00 09/08/2021 1.09% 349,338.50 349,497.90 88.81 4.27% 310,821.35 755.42 0.21% (38,676.55) Aa2 / AA AA 3.80 3.64 59217GER6 Metlife Note 1.875% Due 01/11/2027 1,115,000.00 01/03/2022 1.90% 1,113,728.90 1,113,954.44 88.72 4.94% 989,219.08 8,130.21 0.68% (124,735.36) Aa3 / AA- AA- 4.12 3.84 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.450% Due 03/03/2027 960,000.00 03/01/2022 2.46% 959,729.90 959,769.53 91.74 4.61% 880,700.16 5,749.33 0.60% (79,069.37) A2 / A A 4.26 3.94 As of November 30, 2022 27 108 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 1,614,737.01 93.08 4.07% 1,503,232.31 7,841.72 1.03% (111,504.70) Aa2 / AA A+ 4.29 4.00 06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026 3.559% Due 04/23/2027 1,150,000.00 Various 4.76% 1,114,222.54 1,116,638.98 94.32 5.41% 1,084,729.45 4,320.23 0.74% (31,909.53) A2 / A- AA- 4.40 3.13 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4.000% Due 05/10/2027 670,000.00 05/05/2022 4.04% 668,914.60 669,036.45 97.92 4.52% 656,082.76 1,563.33 0.45% (12,953.69) A2 / A+ A+ 4.44 4.01 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% 675,316.70 675,282.78 96.93 4.47% 654,252.53 1,110.01 0.45% (21,030.25) A3 / A+ A 4.46 4.05 TOTAL Corporate 42,790,000.00 1.97% 42,826,786.07 42,718,819.45 4.78% 39,949,372.90 208,239.93 27.30% (2,769,446.55) A1 / A+ AA- 2.71 2.52 Money Market Fund 94975H270 Wells Fargo 100% Treasury Money Mkt Fund 899,405.60 Various 3.17% 899,405.60 899,405.60 1.00 3.17% 899,405.60 0.00 0.61% 0.00 Aaa / AAA NR 0.00 0.00 TOTAL Money Market Fund 899,405.60 3.17% 899,405.60 899,405.60 3.17% 899,405.60 0.00 0.61% 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% 772,342.35 761,440.89 96.56 4.37% 729,043.10 3,020.00 0.50% (32,397.79) Aa2 / AA- AA 1.84 1.76 TOTAL Municipal Bonds 755,000.00 1.91% 772,342.35 761,440.89 4.37% 729,043.10 3,020.00 0.50% (32,397.79) Aa2 / AA- AA 1.84 1.76 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 2,796,882.48 95.60 5.01% 2,676,699.20 311.11 1.82% (120,183.28) Aaa / AAA NR 0.96 0.93 45950KCT5 International Finance Corp Note 0.375% Due 07/16/2025 2,500,000.00 05/27/2021 0.66% 2,471,150.00 2,481,647.88 90.61 4.19% 2,265,162.50 3,515.63 1.54% (216,485.38) Aaa / AAA NR 2.63 2.56 459058JL8 Intl. Bank Recon & Development Note 0.500% Due 10/28/2025 2,400,000.00 Various 0.60% 2,388,859.25 2,393,108.52 89.98 4.19% 2,159,577.60 1,100.00 1.47% (233,530.92) Aaa / AAA AAA 2.91 2.83 As of November 30, 2022 28 109 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 2,452,373.62 89.79 4.14% 2,208,738.06 2,451.46 1.50% (243,635.56) Aaa / AAA AAA 3.39 3.27 TOTAL Supranational 10,160,000.00 0.64% 10,101,042.45 10,124,012.50 4.41% 9,310,177.36 7,378.20 6.33% (813,835.14) Aaa / AAA AAA 2.39 2.32 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 1,507,051.30 97.37 4.77% 1,460,508.00 14,123.64 1.00% (46,543.30) Aaa / AA+ AAA 1.08 1.04 912828B66 US Treasury Note 2.750% Due 02/15/2024 2,000,000.00 Various 2.14% 2,053,613.28 2,014,055.83 97.78 4.65% 1,955,624.00 16,141.31 1.34% (58,431.83) Aaa / AA+ AAA 1.21 1.16 91282CBR1 US Treasury Note 0.250% Due 03/15/2024 1,450,000.00 03/30/2021 0.33% 1,446,488.28 1,448,471.75 94.56 4.64% 1,371,099.70 771.06 0.93% (77,372.05) Aaa / AA+ AAA 1.29 1.26 912828X70 US Treasury Note 2.000% Due 04/30/2024 1,700,000.00 06/10/2019 1.92% 1,705,976.56 1,701,727.68 96.42 4.64% 1,639,172.30 2,911.60 1.12% (62,555.38) Aaa / AA+ AAA 1.42 1.37 912828XX3 US Treasury Note 2.000% Due 06/30/2024 2,000,000.00 Various 1.80% 2,018,574.22 2,006,070.57 96.15 4.55% 1,922,968.00 16,739.13 1.32% (83,102.57) Aaa / AA+ AAA 1.58 1.52 912828D56 US Treasury Note 2.375% Due 08/15/2024 1,700,000.00 09/18/2019 1.71% 1,753,191.41 1,718,492.33 96.48 4.53% 1,640,234.80 11,849.18 1.12% (78,257.53) Aaa / AA+ AAA 1.71 1.64 912828YY0 US Treasury Note 1.750% Due 12/31/2024 2,100,000.00 03/15/2022 1.97% 2,087,203.13 2,090,461.88 94.95 4.31% 1,993,933.20 15,379.08 1.37% (96,528.68) Aaa / AA+ AAA 2.09 2.00 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 1,500,000.00 03/18/2020 0.81% 1,523,144.53 1,510,502.78 93.32 4.27% 1,399,804.50 4,288.67 0.95% (110,698.28) Aaa / AA+ AAA 2.25 2.17 91282CED9 US Treasury Note 1.750% Due 03/15/2025 3,100,000.00 Various 2.23% 3,057,617.20 3,067,174.94 94.60 4.25% 2,932,528.70 11,539.37 2.00% (134,646.24) Aaa / AA+ AAA 2.29 2.20 912828ZL7 US Treasury Note 0.375% Due 04/30/2025 2,500,000.00 03/21/2022 2.24% 2,360,839.85 2,391,982.30 91.29 4.20% 2,282,227.50 802.83 1.55% (109,754.80) Aaa / AA+ AAA 2.42 2.36 91282CAB7 US Treasury Note 0.250% Due 07/31/2025 1,500,000.00 03/12/2021 0.72% 1,469,765.63 1,481,602.23 90.30 4.12% 1,354,570.50 1,253.40 0.92% (127,031.73) Aaa / AA+ AAA 2.67 2.60 91282CAM3 US Treasury Note 0.250% Due 09/30/2025 2,400,000.00 Various 0.56% 2,366,140.63 2,379,046.40 89.97 4.03% 2,159,344.80 1,021.98 1.47% (219,701.60) Aaa / AA+ AAA 2.84 2.77 91282CAT8 US Treasury Note 0.250% Due 10/31/2025 2,450,000.00 Various 0.49% 2,422,492.19 2,433,207.56 89.63 4.06% 2,195,812.50 524.52 1.49% (237,395.06) Aaa / AA+ AAA 2.92 2.85 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 2,250,000.00 03/26/2021 0.77% 2,209,658.20 2,224,121.69 89.64 4.08% 2,016,825.75 23.18 1.37% (207,295.94) Aaa / AA+ AAA 3.00 2.93 91282CBH3 US Treasury Note 0.375% Due 01/31/2026 2,500,000.00 05/27/2021 0.75% 2,456,445.31 2,470,513.30 89.17 4.05% 2,229,200.00 3,133.49 1.52% (241,313.30) Aaa / AA+ AAA 3.17 3.08 As of November 30, 2022 29 110 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 2,495,601.12 89.63 4.03% 2,240,820.00 1,605.66 1.52% (254,781.12) Aaa / AA+ AAA 3.42 3.31 91282CCZ2 US Treasury Note 0.875% Due 09/30/2026 1,400,000.00 10/18/2021 1.19% 1,379,054.68 1,383,783.89 89.08 3.97% 1,247,148.00 2,086.54 0.85% (136,635.89) Aaa / AA+ AAA 3.84 3.69 91282CDG3 US Treasury Note 1.125% Due 10/31/2026 1,400,000.00 11/15/2021 1.25% 1,391,468.75 1,393,256.12 89.80 3.96% 1,257,156.60 1,348.76 0.86% (136,099.52) Aaa / AA+ AAA 3.92 3.76 91282CEW7 US Treasury Note 3.250% Due 06/30/2027 3,250,000.00 Various 3.18% 3,260,312.50 3,259,202.03 97.40 3.87% 3,165,448.00 44,201.78 2.18% (93,754.03) Aaa / AA+ AAA 4.58 4.15 91282CFB2 US Treasury Note 2.750% Due 07/31/2027 400,000.00 08/22/2022 3.12% 393,218.75 393,594.86 95.28 3.86% 381,124.80 3,676.63 0.26% (12,470.06) Aaa / AA+ AAA 4.67 4.28 91282CFH9 US Treasury Note 3.125% Due 08/31/2027 4,500,000.00 Various 3.28% 4,468,902.34 4,470,311.98 96.95 3.83% 4,362,538.50 35,738.96 2.99% (107,773.48) Aaa / AA+ AAA 4.75 4.33 91282CFM8 US Treasury Note 4.125% Due 09/30/2027 3,450,000.00 Various 4.31% 3,421,152.34 3,421,677.89 101.22 3.85% 3,492,048.60 24,240.04 2.39% 70,370.71 Aaa / AA+ AAA 4.84 4.32 TOTAL US Treasury 47,550,000.00 1.87% 47,268,384.78 47,261,910.43 4.16% 44,700,138.75 213,400.81 30.53% (2,561,771.68) Aaa / AA+ AAA 3.00 2.83 TOTAL PORTFOLIO 155,927,173.74 1.69% 156,015,128.99 155,696,349.99 4.56% 146,532,452.39 559,215.17 100.00% (9,163,897.60) Aa1 / AA AAA 2.74 2.34 TOTAL MARKET VALUE PLUS ACCRUALS 147,091,667.56 As of November 30, 2022 30 111 SECTION |Section 4 |Transactions 31 112 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 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 7,250,000.00 7,143,156.79 11,444.01 7,154,600.80 0.00 TOTAL ACQUISITIONS 7,250,000.00 7,143,156.79 11,444.01 7,154,600.80 0.00 DISPOSITIONS 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 August 31, 2022 through November 30, 2022 As of November 30, 2022 32 113 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 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 6,149,609.65 6,065,097.07 32,384.08 6,097,481.15 -156,944.09 TOTAL DISPOSITIONS 6,149,609.65 6,065,097.07 32,384.08 6,097,481.15 -156,944.09 August 31, 2022 through November 30, 2022 As of November 30, 2022 33 114 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 November 30, 2022 34 115 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 November 30, 2022 35 116 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 NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 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 33522 SE 117 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. 118 TABLE OF CONTENTS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE REPORT NAME NUMBER ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21 119 PAGE 1 ASSET SUMMARY CITY OF CUPERTINO AS OF NOVEMBER 30, 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 899,405.60 899,405.60 0.61 0.00 28,514 3.17 1,372.02 BONDS AND NOTES 155,115,723.39 145,633,032.17 99.39 9,482,691.22- 2,574,697 1.77 559,149.77 TOTAL INVESTMENTS 156,015,128.99 146,532,437.77 100.00 9,482,691.22- 2,603,210 1.78 560,521.79 TOTAL ACCRUALS 560,521.79 560,521.79 ===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,575,650.78 147,092,959.56 9,482,691.22- 2,603,210 1.78 560,521.79 120 PAGE 2 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 850,186 ALLSPRING 100% TREASURY 850,186.00 850,186.00 0.58 0.00 1,294.76 MONEY MARKET FUND - #008 1.0000 1.0000 49,219.6 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,219.60 49,219.60 0.03 0.00 77.26 PROGRAM 1.0000 1.0000 TOTAL CASH EQUIVALENTS 899,405.60 899,405.60 0.61 0.00 1,372.02 BOND & NOTES 1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,640,310.75 1.12 130,901.25- 18,860.03 DTD 07/31/14 3.350 07/31/2024 105.7440 97.9290 MOODY'S RATING A2 CUSIP 009158AV8 1,875,000 AMAZON.COM INC 1,866,900.00 1,671,318.75 1.14 195,581.25-989.58 DTD 05/12/21 1.000 05/12/2026 99.5680 89.1370 MOODY'S RATING A1 CUSIP 023135BX3 1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,328,937.50 0.91 45,758.35- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 96.6500 DTD 05/24/2022 3.390% 05/17/2027 NON CALLABLE CUSIP 02582JJT8 1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,456,255.20 0.99 68,104.57- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 94.2560 DTD 03/18/2022 2.210% 03/15/2027 NON CALLABLE MOODY'S RATING AAA CUSIP 02589BAA8 1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,084,726.00 0.74 29,496.54- 4,320.23 MED TERM NOTE 96.8889 94.3240 DTD 04/23/19 04/23/2027 MOODY'S RATING A2 CUSIP 06051GHT9 121 PAGE 3 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 600,000 BANK OF AMERICA CORP 620,988.00 556,014.00 0.38 64,974.00- 3,627.00 MED TERM NOTE 103.4980 92.6690 DTD 02/13/20 02/13/2026 MOODY'S RATING A2 CUSIP 06051GHY8 700,000 BANK OF AMERICA CORP 701,274.00 631,603.00 0.43 69,671.00- 4,154.85 MED TERM NOTE 100.1820 90.2290 DTD 06/19/20 06/19/2026 MOODY'S RATING A2 CUSIP 06051GJD2 600,000 BANK OF MONTREAL 582,216.00 559,716.00 0.38 22,500.00- 1,479.17 MED TERM NOTE 97.0360 93.2860 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 1,158,780.00 0.79 126,876.80- 1,911.67 MED TERM NOTE 103.6820 93.4500 DTD 04/27/20 1.850 05/01/2025 MOODY'S RATING A2 CUSIP 06367WB85 1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 983,390.00 0.67 41,520.00- 1,426.39 MED TERM NOTE 102.4910 98.3390 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 1,327,667.00 0.91 42,141.20- 4,589.50 DTD 04/26/2022 3.350% 04/25/2025 99.9860 96.9100 CALLABLE MOODY'S RATING A1 CUSIP 06406RBC0 1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,503,225.85 1.03 111,467.30- 7,841.72 DTD 03/15/2022 2.300% 03/15/2027 99.9810 93.0790 CALLABLE MOODY'S RATING AA2 CUSIP 084664CZ2 122 PAGE 4 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 450,000 BMW VEHICLE LEASE TRUST 449,932.73 433,192.50 0.30 16,740.23-82.50 SER 2022-1 CL A3 *0 DAY DELAY*99.9851 96.2650 DTD 01/19/22 1.100 03/25/2025 CUSIP 05601XAC3 425,000 BMW VEHICLE LEASE TRUST 424,956.14 413,312.50 0.28 11,643.64-19.48 SER 2021-2 CL A3 *0 DAY DELAY*99.9897 97.2500 DTD 09/15/21 0.330 12/26/2024 MOODY'S RATING AAA CUSIP 09690AAC7 530,000 BMW VEHICLE OWNER TRUST 529,972.44 513,103.60 0.35 16,868.84-283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 96.8120 DTD 05/18/2022 3.210% 08/25/2026 CALLABLE MOODY'S RATING AAA CUSIP 05602RAD3 755,000 CALIFORNIA ST 772,342.35 729,043.10 0.50 43,299.25- 3,020.00 TXBL-REF 102.2970 96.5620 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 1,050,192.00 0.72 61,325.00- 1,510.97 MED TERM NOTE 101.0470 95.4720 DTD 11/08/19 2.150 11/08/2024 MOODY'S RATING A2 CUSIP 14913Q3B3 960,000 CHARLES SCHWAB CORP 959,729.90 880,704.00 0.60 79,025.90- 5,749.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 91.7400 CALLABLE MOODY'S RATING A2 CUSIP 808513BY0 1,500,000 FED HOME LN BK 1,568,115.00 1,471,980.00 1.00 96,135.00- 11,239.58 DTD 02/12/14 3.250 03/08/2024 104.5410 98.1320 MOODY'S RATING AAA CUSIP 3130A0XE5 123 PAGE 5 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,500,000 FED HOME LN BK 1,564,890.20 1,459,185.00 1.00 105,705.20- 20,005.21 DTD 05/08/14 2.875 06/14/2024 104.3260 97.2790 MOODY'S RATING AAA CUSIP 3130A1XJ2 2,000,000 FED HOME LN BK 2,103,380.00 1,942,120.00 1.33 161,260.00- 12,458.33 DTD 08/15/14 2.875 09/13/2024 105.1690 97.1060 MOODY'S RATING AAA CUSIP 3130A2UW4 1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,259,531.00 0.86 138,883.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY*107.5703 96.8870 DTD 12/01/14 3.171 10/25/2024 CUSIP 3137BFE98 2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,224,046.00 1.52 139,132.95- 10,741.04 DTD 02/14/20 1.500 02/12/2025 99.9230 94.0400 MOODY'S RATING AAA CUSIP 3137EAEP0 1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,131,687.50 0.77 112,087.50- 1,692.71 SER USD 99.5020 90.5350 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 2,249,625.00 1.54 239,737.80- 1,770.83 DTD 09/25/20 0.375 09/23/2025 99.5745 89.9850 MOODY'S RATING AAA CUSIP 3137EAEX3 1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,675,814.40 1.14 77,448.15- 2,157.19 DTD 12/04/20 0.250 12/04/2023 99.9010 95.4880 MOODY'S RATING AAA CUSIP 3137EAFA2 1,500,000 FED NATL MTG ASSN 1,484,895.00 1,436,655.00 0.98 48,240.00- 10,864.58 DTD 07/08/19 1.750 07/02/2024 98.9930 95.7770 MOODY'S RATING AAA CUSIP 3135G0V75 124 PAGE 6 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,975,000 FED NATL MTG ASSN 1,965,802.75 1,873,188.75 1.28 92,614.00- 4,100.87 DTD 10/18/19 1.625 10/15/2024 99.5343 94.8450 MOODY'S RATING AAA CUSIP 3135G0W66 1,295,000 FED NATL MTG ASSN 1,309,953.95 1,222,505.90 0.83 87,448.05- 8,417.50 DTD 01/10/20 1.625 01/07/2025 101.1548 94.4020 MOODY'S RATING AAA CUSIP 3135G0X24 1,860,000 FED NATL MTG ASSN 1,856,168.40 1,703,443.80 1.16 152,724.60- 1,259.37 DTD 04/24/20 0.625 04/22/2025 99.7940 91.5830 MOODY'S RATING AAA CUSIP 3135G03U5 2,500,000 FED NATL MTG ASSN 2,499,227.30 2,276,725.00 1.55 222,502.30- 5,694.44 DTD 06/19/20 0.500 06/17/2025 99.9691 91.0690 MOODY'S RATING AAA CUSIP 3135G04Z3 2,500,000 FED NATL MTG ASSN 2,487,983.75 2,256,800.00 1.54 231,183.75- 2,500.00 DTD 08/27/20 0.375 08/25/2025 99.5194 90.2720 MOODY'S RATING AAA CUSIP 3135G05X7 2,500,000 FED NATL MTG ASSN 2,492,700.00 2,246,800.00 1.53 245,900.00-833.33 DTD 11/12/20 0.500 11/07/2025 99.7080 89.8720 MOODY'S RATING AAA CUSIP 3135G06G3 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 959,900.00 0.66 119,787.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY*107.9688 95.9900 DTD 10/01/15 3.010 08/25/2025 CUSIP 3137BLMZ8 950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 918,536.00 0.63 99,596.81- 2,639.42 SER K050 CL A2 *24 DAY DELAY*107.1719 96.6880 DTD 11/01/15 08/25/2025 CUSIP 3137BLW95 125 PAGE 7 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 424,956.40 0.29 28,123.29- 1,212.93 SER K051 CL A2 *24 DAY DELAY*102.9727 96.5810 DTD 12/01/15 3.308 09/25/2025 CUSIP 3137BM7C4 570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 545,472.90 0.37 36,528.27- 1,422.63 SER K053 CL A2 *24 DAY DELAY*102.1055 95.6970 DTD 03/01/16 2.995 12/25/2025 CUSIP 3137BN6G4 650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 610,051.00 0.42 77,400.17- 1,437.04 SER K058 CL A2 *24 DAY DELAY*105.7617 93.8540 DTD 11/01/16 2.653 08/25/2026 CUSIP 3137BSP72 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 953,540.00 0.65 2,875.94 2,703.33 SER K068 CL A2 *24 DAY DELAY*95.0664 95.3540 DTD 10/01/17 3.244 08/25/2027 MOODY'S RATING AAA CUSIP 3137FBBX3 965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 932,962.00 0.64 32,024.88-104.54 SER 2021-3 CL A3 *0 DAY DELAY*99.9987 96.6800 DTD 08/18/21 0.390 10/21/2024 CUSIP 36262XAC8 945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 908,919.90 0.62 36,071.97-534.19 SER 2022-1 CL A3 *0 DAY DELAY*99.9992 96.1820 DTD 02/23/22 1.850 03/20/2025 MOODY'S RATING AAA CUSIP 36265MAC9 350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 328,555.50 0.22 21,435.58-99.17 SER 2021-4 CL A3 *0 DAY DELAY*99.9975 93.8730 DTD 10/21/21 0.680 09/16/2026 MOODY'S RATING AAA CUSIP 362554AC1 126 PAGE 8 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 376,779.00 0.26 13,139.49-503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 96.6100 DTD 04/13/2022 3.100% 02/16/2027 CALLABLE MOODY'S RATING AAA CUSIP 362585AC5 295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 280,255.90 0.19 14,718.46-154.88 SER 2022-1 CL A3 *0 DAY DELAY*99.9913 95.0020 DTD 01/19/22 1.260 11/16/2026 CUSIP 380146AC4 1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,238,580.00 0.85 147,280.00- 5,818.75 144A PRIV PLCMT 0.875 12/10/2025 98.9900 88.4700 MOODY'S RATING AA1 CUSIP 40139LBC6 62,059.95 HONDA AUTO RECEIVABLES OWNER T 62,055.07 61,086.85 0.04 968.22-22.62 SER 2020-2 CL A3 *0 DAY DELAY*99.9922 98.4320 DTD 05/27/20 0.820 07/15/2024 MOODY'S RATING AAA CUSIP 43813DAC2 222,564.82 HONDA AUTO RECEIVABLES OWNER T 222,560.75 215,309.21 0.15 7,251.54-16.69 SER 2021-1 CL A3 *0 DAY DELAY*99.9982 96.7400 DTD 02/24/21 0.270 04/21/2025 MOODY'S RATING AAA CUSIP 43813GAC5 317,128.71 HONDA AUTO RECEIVABLES OWNER T 317,082.12 309,514.45 0.21 7,567.67-42.37 SER 2020-3 CL A3 *0 DAY DELAY*99.9853 97.5990 DTD 09/29/20 0.370 10/18/2024 CUSIP 43813KAC6 740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 701,053.80 0.48 38,834.90-618.31 SER 2022-1 CL A3 *0 DAY DELAY*99.9850 94.7370 DTD 02/23/22 1.000 05/15/2026 MOODY'S RATING AAA CUSIP 43815BAC4 127 PAGE 9 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 434,874.80 0.30 25,028.23-112.44 SER 2021-4 CL A3 *0 DAY DELAY*99.9789 94.5380 DTD 11/24/21 0.880 01/21/2026 MOODY'S RATING AAA CUSIP 43815GAC3 790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 775,029.50 0.53 14,852.00-101.38 SER 2021-B CL A3 *0 DAY DELAY*99.9850 98.1050 144A PRIV PLCMT 0.330 06/17/2024 MOODY'S RATING AAA CUSIP 44891VAC5 540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 517,725.00 0.35 22,263.07-278.40 SER 2022-A CL A3 *0 DAY DELAY*99.9978 95.8750 144A PRIV PLCMT 1.160 01/15/2025 MOODY'S RATING AAA CUSIP 44891WAC3 1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 960,681.70 0.66 49,279.42-996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 95.1170 DTD 03/16/2022 2.220% 10/15/2026 CALLABLE CUSIP 448977AD0 511,389.56 HYUNDAI AUTO RECEIVABLES TRUST 511,335.76 492,938.62 0.34 18,397.14-86.37 SER 2021-A CL A3 *0 DAY DELAY*99.9895 96.3920 DTD 04/28/21 0.380 09/15/2025 CUSIP 44933LAC7 1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,249,628.10 0.85 46,743.55-437.42 SER 2021-C CL A3 *0 DAY DELAY*97.4716 93.9570 DTD 11/17/21 0.740 05/15/2026 CUSIP 44935FAD6 2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,676,688.00 1.83 115,612.00-311.11 DTD 09/02/20 0.250 11/15/2023 99.7250 95.5960 MOODY'S RATING AAA CUSIP 4581X0DP0 128 PAGE 10 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,208,735.60 1.51 239,997.60- 2,451.46 DTD 04/20/21 0.875 04/20/2026 99.5420 89.7860 MOODY'S RATING AAA CUSIP 4581X0DV7 2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,159,568.00 1.47 229,291.25- 1,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 89.9820 MOODY'S RATING AAA CUSIP 459058JL8 2,500,000 INTL FINANCE CORP 2,471,150.00 2,265,175.00 1.55 205,975.00- 3,515.63 DTD 07/16/20 0.375 07/16/2025 98.8460 90.6070 MOODY'S RATING AAA CUSIP 45950KCT5 1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 983,196.80 0.67 46,071.90- 1,725.25 MED TERM NOTE 99.9290 95.4560 DTD 03/04/21 0.450 01/17/2024 MOODY'S RATING A2 CUSIP 24422EVN6 450,000 JOHN DEERE OWNER TRUST 449,900.46 429,210.00 0.29 20,690.46-464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 95.3800 DTD 03/16/2022 2.320% 09/16/2026 NON CALLABLE MOODY'S RATING AAA CUSIP 47787JAC2 107,984.82 JOHN DEERE OWNER TRUST 107,968.36 105,993.58 0.07 1,974.78-24.48 SER 2020-B CL A3 *0 DAY DELAY*99.9848 98.1560 DTD 07/22/20 0.510 11/15/2024 MOODY'S RATING AAA CUSIP 47787NAC3 2,330.73 JOHN DEERE OWNER TRUST 2,352.31 2,328.38 0.00 23.93-2.29 SER 2019-B CL A3 *0 DAY DELAY*100.9259 99.8990 DTD 07/24/19 2.210 12/15/2023 MOODY'S RATING AAA CUSIP 477870AC3 129 PAGE 11 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 70,972.34 JOHN DEERE OWNER TRUST 70,968.00 70,237.78 0.05 730.22-34.70 SER 2020-A CL A3 *0 DAY DELAY*99.9939 98.9650 DTD 03/11/20 1.100 08/15/2024 MOODY'S RATING AAA CUSIP 47789KAC7 580,000 JOHN DEERE OWNER TRUST 579,948.26 548,482.80 0.37 31,465.46-125.67 SER 2021-B CL A3 *0 DAY DELAY*99.9911 94.5660 DTD 07/21/21 0.520 03/16/2026 MOODY'S RATING AAA CUSIP 47789QAC4 655,000 JOHN DEERE OWNER TRUST 654,937.45 639,234.15 0.44 15,703.30- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 97.5930 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 1,051,932.00 0.72 2,013.48 6,235.25 ASSET BCKD SEC SER 2022-C CL A3 99.9923 100.1840 DTD 10/19/2022 5.090% 06/15/2027 CALLABLE MOODY'S RATING AAA CUSIP 47800BAC2 655,000 JPMORGAN CHASE &655,406.85 609,012.45 0.42 46,394.40- 2,785.61 SER F2F 100.0621 92.9790 DTD 06/23/21 06/23/2025 MOODY'S RATING A1 CUSIP 46647PCK0 401,000 JPMORGAN CHASE & CO 415,969.33 372,533.01 0.25 43,436.32-904.89 DTD 04/22/20 04/22/2026 103.7330 92.9010 MOODY'S RATING A1 CUSIP 46647PBK1 130 PAGE 12 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,274,086.30 0.87 97,687.60- 5,644.40 DTD 06/01/21 06/01/2025 100.1295 92.9990 MOODY'S RATING A1 CUSIP 46647PCH7 1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 886,130.00 0.60 116,100.00- 4,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 88.6130 MOODY'S RATING AA3 CUSIP 57629WDE7 102,158.02 MERCEDES-BENZ AUTO LEASE TRUST 102,152.84 101,737.13 0.07 415.71-18.16 SER 2020-B CL A3 *0 DAY DELAY*99.9949 99.5880 DTD 09/23/20 0.400 11/15/2023 CUSIP 58769EAC2 1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 989,216.85 0.68 124,512.05- 8,130.21 144A PRIV PLCMT 1.875 01/11/2027 99.8860 88.7190 MOODY'S RATING AA3 CUSIP 59217GER6 770,000 MET TOWER GLOBAL FUNDING 769,291.60 671,786.50 0.46 97,505.10- 2,058.68 144A PRIV PLCMT 1.250 09/14/2026 99.9080 87.2450 MOODY'S RATING AA3 CUSIP 58989V2D5 650,000 MORGAN STANLEY 615,699.50 604,623.50 0.41 11,076.00- 1,303.68 DTD 04/28/20 04/28/2026 94.7230 93.0190 MOODY'S RATING A1 CUSIP 6174468Q5 1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,565,054.40 1.07 113,131.20- 9,270.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 93.1580 MOODY'S RATING AAA CUSIP 64952WEK5 208,142.54 NISSAN AUTO RECEIVABLES OWNER 209,175.10 207,274.59 0.14 1,900.51-178.54 SER 2019-C CL A3 *0 DAY DELAY*100.4961 99.5830 DTD 10/23/19 1.930 07/15/2024 MOODY'S RATING AAA CUSIP 65479JAD5 131 PAGE 13 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 670,000 NORTHERN TRUST CORP 668,914.60 656,084.10 0.45 12,830.50- 1,563.33 DTD 05/10/2022 4.000% 05/10/2027 99.8380 97.9230 CALLABLE MOODY'S RATING A2 CUSIP 665859AW4 850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 753,907.50 0.51 73,542.00- 2,587.78 144A PRIV PLCMT 0.800 01/14/2026 97.3470 88.6950 MOODY'S RATING AAA CUSIP 66815L2A6 1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,143,370.80 0.78 26,231.40- 19,500.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 97.7240 NON CALLABLE 144A PRIVATE PLACEMENT MOODY'S RATING AAA CUSIP 66815L2J7 370,000 PACCAR FINANCIAL CORP 369,182.30 353,720.00 0.24 15,462.30- 2,342.31 MED TERM NOTE 99.7790 95.6000 DTD 08/15/19 2.150 08/15/2024 MOODY'S RATING A1 CUSIP 69371RQ25 680,000 PACCAR FINANCIAL CORP 679,632.80 632,964.40 0.43 46,668.40- 1,057.78 MED TERM NOTE 99.9460 93.0830 DTD 08/09/21 0.500 08/09/2024 MOODY'S RATING A1 CUSIP 69371RR40 885,000 PACCAR FINANCIAL CORP 884,769.90 851,750.55 0.58 33,019.35- 3,783.38 DTD 04/07/2022 2.850% 04/07/2025 99.9740 96.2430 NON CALLABLE MOODY'S RATING A1 CUSIP 69371RR73 904,000 PRICOA GLOBAL FUNDING 1 832,972.72 808,691.28 0.55 24,281.44- 1,808.00 144A PRIV PLCMT 0.800 09/01/2025 92.1430 89.4570 MOODY'S RATING AA3 CUSIP 74153WCM9 132 PAGE 14 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 885,000 PRICOA GLOBAL FUNDING 1 884,088.45 819,474.60 0.56 64,613.85- 4,947.40 144A PRIV PLCMT 1.150 12/06/2024 99.8970 92.5960 MOODY'S RATING AA3 CUSIP 74153WCQ0 1,500,000 ROYAL BANK OF CANADA 1,533,359.18 1,443,255.00 0.98 90,104.18- 14,343.75 DTD 07/16/19 2.550 07/16/2024 102.2240 96.2170 MOODY'S RATING A1 CUSIP 78013XZU5 1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,016,589.00 0.69 33,022.50- 4,626.56 MEDIUM TERM NOTE 99.9630 96.8180 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 1,650,968.00 1.13 97,969.40- 4,155.56 DTD 07/12/21 0.625 07/15/2024 99.3715 93.8050 MOODY'S RATING A2 CUSIP 79466LAG9 1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,450,635.00 0.99 76,620.00- 18,660.42 MED TERM NOTE 101.8170 96.7090 DTD 06/12/19 2.650 06/12/2024 MOODY'S RATING A1 CUSIP 89114QCA4 700,000 TORONTO-DOMINION BANK 674,737.00 651,399.00 0.44 23,338.00- 3,975.42 MED TERM NOTE SER FXD 96.3910 93.0570 DTD 01/12/22 1.450 01/10/2025 MOODY'S RATING A1 CUSIP 89114TZL9 239,650.17 TOYOTA AUTO RECEIVABLES OWNER 239,605.52 234,778.08 0.16 4,827.44-37.28 SER 2020-D CL A3 *0 DAY DELAY*99.9814 97.9670 DTD 10/13/20 0.350 01/15/2025 CUSIP 89236XAC0 133 PAGE 15 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 403,628.10 0.28 26,362.74-135.69 SER 2021-D CL A3 *0 DAY DELAY*99.9979 93.8670 DTD 11/15/21 0.710 04/15/2026 CUSIP 89238JAC9 804,167.17 TOYOTA AUTO RECEIVABLES OWNER 804,017.92 781,939.99 0.53 22,077.93-92.93 SER 2021-A CL A3 *0 DAY DELAY*99.9815 97.2360 DTD 02/08/21 0.260 05/15/2025 MOODY'S RATING AAA CUSIP 89240BAC2 630,109.48 TOYOTA LEASE OWNER TRUST 617,507.29 620,008.83 0.42 2,501.54 61.44 SER 2021-A CL A3 *0 DAY DELAY*98.0000 98.3970 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 1,106,173.50 0.75 43,645.49-688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 96.1890 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 1,231,126.50 0.84 153,264.10- 7,054.84 MED TERM NOTE 99.9560 88.8900 DTD 06/18/21 1.125 06/18/2026 MOODY'S RATING A1 CUSIP 89236TJK2 1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,140,617.70 0.78 72,754.20- 6,753.37 DTD 01/13/22 1.450 01/13/2025 99.8660 93.8780 MOODY'S RATING A1 CUSIP 89236TJT3 3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,932,538.00 2.00 125,079.20- 11,539.36 DTD 03/15/2022 1.750% 03/15/2025 98.6328 94.5980 MOODY'S RATING AAA CUSIP 91282CED9 134 PAGE 16 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,165,435.00 2.16 94,877.50- 44,201.77 DTD 06/30/2022 3.250% 06/30/2027 100.3173 97.3980 MOODY'S RATING AAA CUSIP 91282CEW7 400,000 UNITED STATES TREASURY NOTES 393,218.75 381,124.00 0.26 12,094.75- 3,676.63 DTD 07/31/2022 2.750% 07/31/2027 98.3047 95.2810 MOODY'S RATING AAA CUSIP 91282CFB2 4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,362,525.00 2.98 106,377.34- 35,738.95 DTD 08/31/2022 3.125% 08/31/2027 99.3090 96.9450 MOODY'S RATING AAA CUSIP 91282CFH9 3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,492,055.50 2.38 70,903.16 24,240.04 DTD 09/30/2022 4.125% 09/30/2027 99.1639 101.2190 MOODY'S RATING AAA CUSIP 91282CFM8 1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 931,500.00 0.64 93,551.35-529.00 DTD 05/19/21 1.150 05/15/2026 99.0388 90.0000 MOODY'S RATING A3 CUSIP 91324PEC2 675,000 UNITEDHEALTH GROUP INC 675,316.70 654,250.50 0.45 21,066.20- 1,110.00 DTD 05/20/2022 3.700% 05/15/2027 100.0469 96.9260 CALLABLE MOODY'S RATING A3 CUSIP 91324PEG3 1,250,000 US BANCORP 1,268,262.50 1,206,362.50 0.82 61,900.00- 10,083.33 DTD 07/29/19 2.400 07/30/2024 101.4610 96.5090 MOODY'S RATING A2 CUSIP 91159HHX1 1,500,000 US TREASURY NOTE 1,469,765.63 1,354,575.00 0.92 115,190.63- 1,253.40 DTD 07/31/20 0.250 07/31/2025 97.9844 90.3050 MOODY'S RATING AAA CUSIP 91282CAB7 135 PAGE 17 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,400,000 US TREASURY NOTE 2,366,140.63 2,159,352.00 1.47 206,788.63- 1,021.98 DTD 09/30/20 0.250 09/30/2025 98.5892 89.9730 MOODY'S RATING AAA CUSIP 91282CAM3 2,450,000 US TREASURY NOTE 2,422,492.19 2,195,812.50 1.50 226,679.69-524.52 DTD 10/31/20 0.250 10/31/2025 98.8772 89.6250 MOODY'S RATING AAA CUSIP 91282CAT8 2,250,000 US TREASURY NOTE 2,209,658.20 2,016,832.50 1.38 192,825.70-23.18 DTD 11/30/20 0.375 11/30/2025 98.2070 89.6370 MOODY'S RATING AAA CUSIP 91282CAZ4 2,500,000 US TREASURY NOTE 2,456,445.31 2,229,200.00 1.52 227,245.31- 3,133.49 DTD 02/01/21 0.375 01/31/2026 98.2578 89.1680 MOODY'S RATING AAA CUSIP 91282CBH3 1,450,000 US TREASURY NOTE 1,446,488.28 1,371,105.50 0.94 75,382.78-771.06 DTD 03/15/21 0.250 03/15/2024 99.7578 94.5590 MOODY'S RATING AAA CUSIP 91282CBR1 2,500,000 US TREASURY NOTE 2,493,652.34 2,240,825.00 1.53 252,827.34- 1,605.66 DTD 04/30/21 0.750 04/30/2026 99.7461 89.6330 MOODY'S RATING AAA CUSIP 91282CBW0 1,400,000 US TREASURY NOTE 1,379,054.68 1,247,148.00 0.85 131,906.68- 2,086.54 DTD 09/30/21 0.875 09/30/2026 98.5039 89.0820 MOODY'S RATING AAA CUSIP 91282CCZ2 1,400,000 US TREASURY NOTE 1,391,468.75 1,257,158.00 0.86 134,310.75- 1,348.76 DTD 11/01/21 1.125 10/31/2026 99.3906 89.7970 CUSIP 91282CDG3 136 PAGE 18 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,000,000 US TREASURY NOTE 2,053,613.28 1,955,620.00 1.33 97,993.28- 16,141.30 DTD 02/18/14 2.750 02/15/2024 102.6807 97.7810 MOODY'S RATING AAA CUSIP 912828B66 1,700,000 US TREASURY NOTE 1,753,191.41 1,640,228.00 1.12 112,963.41- 11,849.18 DTD 08/15/14 2.375 08/15/2024 103.1289 96.4840 MOODY'S RATING AAA CUSIP 912828D56 1,500,000 US TREASURY NOTE 1,529,472.66 1,460,505.00 1.00 68,967.66- 14,123.64 DTD 01/03/17 2.250 12/31/2023 101.9649 97.3670 MOODY'S RATING AAA CUSIP 912828V23 2,000,000 US TREASURY NOTE 2,018,574.22 1,922,960.00 1.31 95,614.22- 16,739.13 DTD 06/30/17 2.000 06/30/2024 100.9287 96.1480 MOODY'S RATING AAA CUSIP 912828XX3 1,700,000 US TREASURY NOTE 1,705,976.56 1,639,174.00 1.12 66,802.56- 2,911.60 DTD 05/01/17 2.000 04/30/2024 100.3516 96.4220 MOODY'S RATING AAA CUSIP 912828X70 2,100,000 US TREASURY NOTE 2,087,203.13 1,993,929.00 1.36 93,274.13- 15,379.08 DTD 12/31/19 1.750 12/31/2024 99.3906 94.9490 CUSIP 912828YY0 1,500,000 US TREASURY NOTE 1,523,144.53 1,399,800.00 0.96 123,344.53- 4,288.67 DTD 03/02/20 1.125 02/28/2025 101.5430 93.3200 MOODY'S RATING AAA CUSIP 912828ZC7 2,500,000 US TREASURY NOTE 2,360,839.85 2,282,225.00 1.56 78,614.85-802.83 DTD 04/30/20 0.375 04/30/2025 94.4336 91.2890 MOODY'S RATING AAA CUSIP 912828ZL7 137 PAGE 19 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 570,000 VERIZON MASTER TRUST 569,974.92 559,272.60 0.38 10,702.32-647.90 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 98.1180 DTD 08/11/2022 VAR CPN 07/20/2027 CALLABLE CUSIP 92348KAV5 521,030.91 VERIZON OWNER TRUST 520,921.49 511,454.36 0.35 9,467.13-74.83 SER 2020-B CL A *0 DAY DELAY*99.9790 98.1620 DTD 08/12/20 0.470 02/20/2025 MOODY'S RATING AAA CUSIP 92290BAA9 38,078.92 VERIZON OWNER TRUST 38,075.98 37,975.73 0.03 100.25-22.57 SER 2019-C CL A1A *0 DAY DELAY*99.9923 99.7290 144A PRIV PLCMT 1.940 04/22/2024 CUSIP 92348AAA3 350,000 WALMART INC 349,338.50 310,821.00 0.21 38,517.50-755.42 DTD 09/17/21 1.050 09/17/2026 99.8110 88.8060 MOODY'S RATING AA2 CUSIP 931142ER0 TOTAL BOND & NOTES 155,115,723.39 145,633,032.17 99.39 9,482,691.22- 559,149.77 ====================================================================================================================================== TOTAL INVESTMENTS 156,015,128.99 146,532,437.77 100.00 9,482,691.22- 560,521.79 TOTAL ACCRUALS 560,521.79 560,521.79 ====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,575,650.78 147,092,959.56 138 PAGE 20 CASH SUMMARY CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 1.11-1.11 RECEIPTS NET INTEREST COLLECTED 0.00 140,085.43 TRANSFER RECEIPTS 140,086.54 0.00 SALES 493,681.38 0.00 CASH MANAGEMENT SALES 20,962.94 0.00 TOTAL CASH RECEIPTS 654,730.86 140,085.43 DISBURSEMENTS INVESTMENT MANAGEMENT EXPENSES 8,946.33-0.00 TRANSFER DISBURSEMENTS 0.00 140,086.54- CASH MANAGEMENT PURCHASES 645,783.42-0.00 TOTAL CASH DISBURSEMENTS 654,729.75-140,086.54- ENDING BALANCE 0.00 0.00 ________________________________________________________________________________________________________________________________________ 139 PAGE 21 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 155,883,031.75 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 11/01/22 INTEREST RECEIVED 900.92 AS 100% TREAS MM FD-SVC CL #008 INTEREST FROM 10/1/22 TO 10/31/22 11/01/22 INTEREST RECEIVED 63.50 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM INTEREST FROM 10/1/22 TO 10/31/22 11/30/22 645,656.42 CASH SWEEP PURCHASES FOR STMT PERIOD 645,656.42-645,656.42 AS 100% TREAS MM FD-SVC CL #008 16 TRANSACTIONS 11/30/22 127 CASH SWEEP PURCHASES FOR STMT PERIOD 127.00-127.00 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 2 TRANSACTIONS 11/30/22 20,899.44- CASH SWEEP SALES FOR STMT PERIOD 20,899.44 20,899.44- AS 100% TREAS MM FD-SVC CL #008 5 TRANSACTIONS 11/30/22 63.5- CASH SWEEP SALES FOR STMT PERIOD 63.50 63.50- PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 1 TRANSACTIONS BONDS & NOTES 11/14/22 INTEREST RECEIVED 9,375.00 AMAZON.COM INC 1.000% 5/12/26 CUSIP 023135BX3 INTEREST ON 1,875,000.000 UNITS 11/15/22 INTEREST RECEIVED 2,845.38 AMERICAN EXPRES ABS 2.210% 3/15/27 CUSIP 02589BAA8 $0.00184/PV ON 1,545,000.00 PV DUE 11/15/22 140 PAGE 22 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 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 11/15/22 11/01/22 INTEREST RECEIVED 11,470.00 BANK OF MONTREAL 1.850% 5/01/25 CUSIP 06367WB85 INTEREST ON 1,240,000.000 UNITS 11/18/22 INTEREST RECEIVED 19,750.00 BANK OF NEW YORK MEL 3.950% 11/18/25 CUSIP 06406HCQ0 INTEREST ON 1,000,000.000 UNITS 11/25/22 INTEREST RECEIVED 116.88 BMW VEHICLE LEASE TR 0.330% 12/26/24 CUSIP 09690AAC7 $0.00027/PV ON 425,000.00 PV DUE 11/25/22 11/25/22 INTEREST RECEIVED 412.50 BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 11/28/22 INTEREST RECEIVED 1,417.75 BMW VEHICLE OWN ABS 3.210% 8/25/26 CUSIP 05602RAD3 $0.00268/PV ON 530,000.00 PV DUE 11/25/22 11/08/22 INTEREST RECEIVED 11,825.00 CATERPILLAR FINL SER 2.150% 11/08/24 CUSIP 14913Q3B3 INTEREST ON 1,100,000.000 UNITS 141 PAGE 23 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/25/22 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 11/25/22 11/07/22 INTEREST RECEIVED 6,250.00 FED NATL MTG ASSN 0.500% 11/07/25 CUSIP 3135G06G3 INTEREST ON 2,500,000.000 UNITS 11/25/22 INTEREST RECEIVED 1,437.04 FHLMC MULTIFAMILY ST 2.653% 8/25/26 CUSIP 3137BSP72 $0.00221/PV ON 650,000.00 PV DUE 11/25/22 11/25/22 INTEREST RECEIVED 1,422.62 FHLMC MULTIFAMILY ST 2.995% 12/25/25 CUSIP 3137BN6G4 $0.00250/PV ON 570,000.00 PV DUE 11/25/22 11/25/22 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 11/25/22 11/25/22 INTEREST RECEIVED 2,703.33 FHLMC MULTIFAMILY ST 3.244% 8/25/27 CUSIP 3137FBBX3 $0.00270/PV ON 1,000,000.00 PV DUE 11/25/22 142 PAGE 24 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/25/22 INTEREST RECEIVED 1,212.93 FHLMC MULTIFAMILY ST 3.308% 9/25/25 CUSIP 3137BM7C4 $0.00276/PV ON 440,000.00 PV DUE 11/25/22 11/16/22 INTEREST RECEIVED 1,007.50 GM FINANCIAL ABS 3.100% 2/16/27 CUSIP 362585AC5 $0.00258/PV ON 390,000.00 PV DUE 11/16/22 11/21/22 INTEREST RECEIVED 313.63 GM FINANCIAL AUTOMOB 0.390% 10/21/24 CUSIP 36262XAC8 $0.00032/PV ON 965,000.00 PV DUE 11/20/22 11/21/22 INTEREST RECEIVED 1,496.25 GM FINANCIAL AUTOMOB 1.850% 3/20/25 CUSIP 36265MAC9 $0.00158/PV ON 945,000.00 PV DUE 11/20/22 11/16/22 INTEREST RECEIVED 198.33 GM FINANCIAL SECURIT 0.680% 9/16/26 CUSIP 362554AC1 $0.00057/PV ON 350,000.00 PV DUE 11/16/22 11/16/22 INTEREST RECEIVED 309.75 GM FINANCIAL SECURIT 1.260% 11/16/26 CUSIP 380146AC4 $0.00105/PV ON 295,000.00 PV DUE 11/16/22 143 PAGE 25 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/21/22 INTEREST RECEIVED 53.78 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 $0.00023/PV ON 239,011.35 PV DUE 11/21/22 11/21/22 16,446.53- PAID DOWN 16,446.53 16,446.23-0.30 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 11/18/22 INTEREST RECEIVED 107.09 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 $0.00031/PV ON 347,302.90 PV DUE 11/18/22 11/18/22 30,174.19- PAID DOWN 30,174.19 30,169.76-4.43 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 11/15/22 INTEREST RECEIVED 47.49 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 $0.00068/PV ON 69,491.63 PV DUE 11/15/22 11/15/22 7,431.68- PAID DOWN 7,431.68 7,431.10-0.58 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 11/21/22 INTEREST RECEIVED 337.33 HONDA AUTO RECEIVABL 0.880% 1/21/26 CUSIP 43815GAC3 $0.00073/PV ON 460,000.00 PV DUE 11/21/22 144 PAGE 26 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 INTEREST RECEIVED 1,159.33 HONDA AUTO RECEIVABL 1.000% 5/15/26 CUSIP 43815BAC4 $0.00157/PV ON 740,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 38.76 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 $0.00148/PV ON 26,130.61 PV DUE 11/15/22 11/15/22 26,130.61- PAID DOWN 26,130.61 26,086.69-43.92 HONDA AUTO RECEIVABL 1.780% 8/15/23 CUSIP 43815NAC8 11/15/22 INTEREST RECEIVED 217.25 HYUNDAI AUTO LEASE 0.330% 6/17/24 CUSIP 44891VAC5 $0.00027/PV ON 790,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 522.00 HYUNDAI AUTO LEASE 1.160% 1/15/25 CUSIP 44891WAC3 $0.00097/PV ON 540,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 1,868.50 HYUNDAI AUTO REC ABS 2.220% 10/15/26 CUSIP 448977AD0 $0.00185/PV ON 1,010,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 163.08 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 $0.00032/PV ON 515,000.00 PV DUE 11/15/22 145 PAGE 27 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 3,610.44- PAID DOWN 3,610.44 3,610.06-0.38 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 11/15/22 INTEREST RECEIVED 820.17 HYUNDAI AUTO RECEIVA 0.740% 5/15/26 CUSIP 44935FAD6 $0.00062/PV ON 1,330,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 3,500.00 INTER-AMERICAN DEVEL 0.250% 11/15/23 CUSIP 4581X0DP0 INTEREST ON 2,800,000.000 UNITS 11/15/22 INTEREST RECEIVED 870.00 JOHN DEERE OWNER ABS 2.320% 9/16/26 CUSIP 47787JAC2 $0.00193/PV ON 450,000.00 PV DUE 11/15/22 11/15/22 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 11/15/22 11/15/22 INTEREST RECEIVED 51.58 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 $0.00043/PV ON 121,373.32 PV DUE 11/15/22 11/15/22 13,388.5- PAID DOWN 13,388.50 13,386.46-2.04 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 146 PAGE 28 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 INTEREST RECEIVED 251.33 JOHN DEERE OWNER TRU 0.520% 3/16/26 CUSIP 47789QAC4 $0.00043/PV ON 580,000.00 PV DUE 11/15/22 11/15/22 INTEREST RECEIVED 82.63 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 $0.00092/PV ON 90,138.81 PV DUE 11/15/22 11/15/22 19,166.47- PAID DOWN 19,166.47 19,165.30-1.17 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 11/15/22 INTEREST RECEIVED 63.76 JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 $0.00184/PV ON 34,622.11 PV DUE 11/15/22 11/15/22 32,291.38- PAID DOWN 32,291.38 32,590.33-298.95- JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 11/15/22 INTEREST RECEIVED 46.21 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 $0.00033/PV ON 138,632.94 PV DUE 11/15/22 11/15/22 36,474.92- PAID DOWN 36,474.92 36,473.07-1.85 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 147 PAGE 29 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 INTEREST RECEIVED 409.55 NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 $0.00161/PV ON 254,640.73 PV DUE 11/15/22 11/15/22 46,498.19- PAID DOWN 46,498.19 46,728.85-230.66- NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 11/10/22 INTEREST RECEIVED 13,400.00 NORTHERN TRUST CORP 4.000% 5/10/27 CUSIP 665859AW4 INTEREST ON 670,000.000 UNITS 11/15/22 INTEREST RECEIVED 186.50 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 $0.00022/PV ON 860,769.19 PV DUE 11/15/22 11/15/22 56,602.02- PAID DOWN 56,602.02 56,591.52-10.50 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 11/15/22 INTEREST RECEIVED 76.80 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 $0.00029/PV ON 263,298.44 PV DUE 11/15/22 11/15/22 23,648.27- PAID DOWN 23,648.27 23,643.86-4.41 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 148 PAGE 30 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/15/22 INTEREST RECEIVED 254.42 TOYOTA AUTO RECEIVAB 0.710% 4/15/26 CUSIP 89238JAC9 $0.00059/PV ON 430,000.00 PV DUE 11/15/22 11/21/22 INTEREST RECEIVED 1,878.33 TOYOTA LEASE OWN ABS 1.960% 2/20/25 CUSIP 89238LAC4 $0.00163/PV ON 1,150,000.00 PV DUE 11/20/22 11/21/22 INTEREST RECEIVED 227.50 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 $0.00032/PV ON 700,000.00 PV DUE 11/20/22 11/21/22 69,890.52- PAID DOWN 69,890.52 68,492.71-1,397.81 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 TO SETTLE ON 11/21/2022 11/15/22 INTEREST RECEIVED 5,951.25 UNITEDHEALTH GROUP 1.150% 5/15/26 CUSIP 91324PEC2 INTEREST ON 1,035,000.000 UNITS 11/15/22 INTEREST RECEIVED 12,140.62 UNITEDHEALTH GRP INC 3.700% 5/15/27 CUSIP 91324PEG3 INTEREST ON 675,000.000 UNITS 11/03/22 REVERSAL 3,063.61- INTEREST RECEIVED US TREASURY NOTE 0.250% 10/31/25 CUSIP 91282CAT8 INTEREST ON 2,450,000.000 UNITS AN10 INCORRECT RATE 149 PAGE 31 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/03/22 INTEREST RECEIVED 3,062.50 US TREASURY NOTE 0.250% 10/31/25 CUSIP 91282CAT8 INTEREST ON 2,450,000.000 UNITS 11/30/22 INTEREST RECEIVED 4,218.75 US TREASURY NOTE 0.375% 11/30/25 CUSIP 91282CAZ4 INTEREST ON 2,250,000.000 UNITS 11/21/22 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 11/20/22 11/21/22 INTEREST RECEIVED 238.65 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 $0.00039/PV ON 609,324.26 PV DUE 11/20/22 11/21/22 88,293.35- PAID DOWN 88,293.35 88,274.81-18.54 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 TO SETTLE ON 11/21/2022 11/21/22 INTEREST RECEIVED 99.77 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 $0.00162/PV ON 61,713.23 PV DUE 11/20/22 11/21/22 23,634.31- PAID DOWN 23,634.31 23,632.49-1.82 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 TO SETTLE ON 11/21/2022 150 PAGE 32 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/25/22 INTEREST RECEIVED 2,639.42 VR FHLMC MULTIFAMI 3.334% 8/25/25 CUSIP 3137BLW95 $0.00278/PV ON 950,000.00 PV DUE 11/25/22 TRANSFER RECEIPTS 11/01/22 ADDITION TO ACCOUNT 12,435.53 TRANSFER FROM INCOME 11/07/22 ADDITION TO ACCOUNT 6,248.89 TRANSFER FROM INCOME 11/08/22 ADDITION TO ACCOUNT 11,825.00 TRANSFER FROM INCOME 11/09/22 ADDITION TO ACCOUNT 11,825.00 TRANSFER FROM INCOME 11/10/22 ADDITION TO ACCOUNT 1,575.00 TRANSFER FROM INCOME 11/14/22 ADDITION TO ACCOUNT 9,375.00 TRANSFER FROM INCOME 11/15/22 ADDITION TO ACCOUNT 37,190.35 TRANSFER FROM INCOME 11/16/22 ADDITION TO ACCOUNT 810.14 TRANSFER FROM INCOME 11/17/22 ADDITION TO ACCOUNT 1,007.50 TRANSFER FROM INCOME 151 PAGE 33 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/18/22 ADDITION TO ACCOUNT 19,857.09 TRANSFER FROM INCOME 11/21/22 ADDITION TO ACCOUNT 6,412.24 TRANSFER FROM INCOME 11/25/22 ADDITION TO ACCOUNT 15,475.80 TRANSFER FROM INCOME 11/28/22 ADDITION TO ACCOUNT 412.50 TRANSFER FROM INCOME 11/29/22 ADDITION TO ACCOUNT 1,417.75 TRANSFER FROM INCOME 11/30/22 ADDITION TO ACCOUNT 4,218.75 TRANSFER FROM INCOME INVESTMENT MANAGEMENT EXPENSES 11/04/22 INVESTMENT MGMT FEE 8,946.33- PAID TO CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MGMT FEE TRANSFER DISBURSEMENTS 11/01/22 TRANSFER TO PRINCIPAL 12,435.53- 11/07/22 TRANSFER TO PRINCIPAL 6,248.89- 11/08/22 TRANSFER TO PRINCIPAL 11,825.00- 11/09/22 TRANSFER TO PRINCIPAL 11,825.00- 11/10/22 TRANSFER TO PRINCIPAL 1,575.00- 152 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 34 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 11/14/22 TRANSFER TO PRINCIPAL 9,375.00- 11/15/22 TRANSFER TO PRINCIPAL 37,190.35- 11/16/22 TRANSFER TO PRINCIPAL 810.14- 11/17/22 TRANSFER TO PRINCIPAL 1,007.50- 11/18/22 TRANSFER TO PRINCIPAL 19,857.09- 11/21/22 TRANSFER TO PRINCIPAL 6,412.24- 11/25/22 TRANSFER TO PRINCIPAL 15,475.80- 11/28/22 TRANSFER TO PRINCIPAL 412.50- 11/29/22 TRANSFER TO PRINCIPAL 1,417.75- 11/30/22 TRANSFER TO PRINCIPAL 4,218.75- ================================================================================================================= ENDING BALANCE 0.00 156,015,128.99 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 153 CITY OF CUPERTINO PARS Post-Employment Benefits Trust 11/1/2022 to 11/30/2022 Kristina Alfaro Director of Administrative Services City of Cupertino 10300 Torre Ave. Cupertino, CA 95014 Account Summary Source 11/1/2022 Contributions Earnings Expenses Distributions Transfers 11/30/2022 OPEB 1001 $31,145,540.33 $0.00 $1,691,991.63 $9,357.18 $0.00 $0.00 $32,828,174.78 PENSION 1002 $17,129,563.42 $0.00 $930,555.36 $5,146.27 $0.00 $0.00 $18,054,972.51 Totals $48,275,103.75 $0.00 $2,622,546.99 $14,503.45 $0.00 $0.00 $50,883,147.29 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 5.43%2.12%-13.45%2.93%3.87%5.72%6/21/2010 PENSION 5.43%2.13%-13.44%4.15%--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 154 12/1/22, 1:08 PM LAIF Regular Monthly Statement https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund PO Box 942809 Sacramento, CA 94209-0001 (916) 653 3001 December 01, 2022 LAIF Home PMIA Average Monthly Yields CITY OF CUPERTINO FINANCE MANAGER 10300 TORRE AVENUE CUPERTINO, CA 95014 Account Number: November 2022 Statement Tran Type Definitions Account Summary Total Deposit:0.00 Beginning Balance:21,170,972.93 Total Withdrawal:0 00 Ending Balance:21,170,972.93 155 CITY OF CUPERTINO Agenda Item 23-11980 Agenda Date: 1/23/2023 Agenda #: 7. ACTION ITEM Subject: Consider the Monthly Treasurer's Report for November 2022 Review the Monthly Treasurer's Report for November 2022 Presenter: Janet Liang, Acting Management Analyst 5:00(15) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™156 1 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Consider the Monthly Treasurer's Report for November 2022 Recommended Action Review the Monthly Treasurer's Report for November 2022 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. 157 2 Cash vs. Accrual Basis Accounting Cash and accrual basis accounting differ in the timing when revenues and expenses are recognized and recorded. Cash basis accounting recognizes revenues when payment is received and expenses when payment is paid. Accrual basis accounting recognizes revenues when they are earned (but not necessarily received) and expenses when they are incurred (but not necessarily paid). Receipts, disbursements, and cash balance are measured on a cash basis. The cash balance shows the total cash and investments in the City's accounts. The ending balance is the beginning balance plus receipts minus disbursements. Journal adjustments generally include transactions recorded in other systems and imported into New World, Council- approved budget adjustments, quarterly Cost Allocation Plan (CAP) charges, and quarterly interest earnings. Revenues, expenditures, and fund balance are measured on an accrual basis. As a result, the amount in fund balance does not mean the City has that much cash on hand. Instead, fund balance is the difference between assets and liabilities. The ending balance is the beginning balance plus revenues minus expenditures. Treasurer's Report The report provides an update on the City's cash and fund balances for November 2022. The report is as of December 19, 2022. Receipts, Disbursements, and Cash Balance The City's General Fund ending cash and investment balance was $109.6 million, an increase of $5.7 million from the prior month. Receipts were $11.0 million, disbursements were $(5.2) million, and journal adjustments were $(0.1) million for the month. The City's total ending cash and investment balance was $218.2 million, an increase of $4.5 million from the prior month. Receipts were $11.9 million, disbursements were $(7.8) million, and journal adjustments were $0.3 million for the month. In November 2022, the journal adjustments included the following:  Parks and Recreation transactions imported from Active Network into New World  Workers’ Compensation transactions  BNY Mellon debt service payment  BMR fee revenue reclassification Fund Balance/Net Position The City's General Fund ending fund balance was $93.8 million, increasing by $0.4 million from the prior month due to revenues of $5.8 million and expenditures of $5.4 million. The City's total ending fund balance was $198.4 million, decreasing by $1.3 million from the prior month due to revenues of $7.7 million and expenditures of $8.9 million. 158 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 November 2022 B – Report of City‐wide Fund Balances/Net Position November 2022 C – Weekly Payment Register for the Period Ending November 4, 2022 D – Weekly Payment Register for the Period Ending November 11, 2022 E – Weekly Payment Register for the Period Ending November 18, 2022 F – Weekly Payment Register for the Period Ending November 25, 2022 G – Weekly Payment Register for the Period Ending December 2, 2022 159 November 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments Beginning Balance Ending Balance Fund Type Fund Number/Name as of October 31, 2022 Receipts Disbursements Journal Adjustments as of November 30, 2022 General Fund 100 General Fund 103,967,587 11,016,712 (5,218,777) (117,299) 109,648,223 General Fund 130 Investment Fund 189,996 ‐ ‐ ‐ 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,215,616 ‐ (9,916) ‐ 2,205,701 Special Revenue Funds 215 Storm Drain AB1600 1,808,844 5,357 ‐ ‐ 1,814,201 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 727,179 ‐ (86,014) ‐ 641,164 Special Revenue Funds 260 CDBG 688,333 662 (37,431) ‐ 651,564 Special Revenue Funds 261 HCD Loan Rehab 221,894 ‐ ‐ ‐ 221,894 Special Revenue Funds 265 BMR Housing 5,576,675 3,440 (32,340) 140,111 5,687,886 Special Revenue Funds 270 Transportation Fund 12,982,188 246,018 (794,887) ‐ 12,433,320 Special Revenue Funds 271 Traffic Impact 721,290 38,199 ‐ ‐ 759,489 Special Revenue Funds 280 Park Dedication 19,570,366 495,000 (47,599) ‐ 20,017,767 Special Revenue Funds 281 Tree Fund 71,648 ‐ ‐ ‐ 71,648 Debt Service Funds 365 Public Facilities Corp 2,682,650 ‐ (1,500) ‐ 2,681,150 Capital Project Funds 420 Capital Improvement Fund 27,908,548 ‐ (299,072) ‐ 27,609,475 Capital Project Funds 427 Stevens Creek Corridor Park 163,306 ‐ (1,725) ‐ 161,581 Capital Project Funds 429 Capital Reserve* 11,620,392 ‐ ‐ ‐ 11,620,392 Enterprise Funds 520 Resource Recovery 5,810,307 130,102 (237,940) ‐ 5,702,469 Enterprise Funds 560 Blackberry Farm 1,170,830 985 (51,843) 40,790 1,160,763 Enterprise Funds 570 Sports Center 2,105,899 ‐ (425,453) 236,367 1,916,813 Enterprise Funds 580 Recreation Program 3,478,831 ‐ (74,353) 82,768 3,487,247 Internal Service Funds 610 Innovation & Technology 4,226,674 ‐ (283,577) ‐ 3,943,097 Internal Service Funds 620 Workersʹ Compensation 3,714,549 ‐ (3,294) (44,973) 3,666,283 Internal Service Funds 630 Vehicle/Equip Replacement 1,087,165 ‐ (52,898) ‐ 1,034,267 Internal Service Funds 641 Compensated Absence/LTD 1,548,573 ‐ 806 ‐ 1,549,379 Internal Service Funds 642 Retiree Medical (582,000) ‐ (111,469) ‐ (693,469) Total 213,677,340$ 11,936,475$ (7,769,281)$ 337,766$ 218,182,299$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed December 19, 2022 For more information on funds, please see cupertino.org/fund‐structure 16 0 November 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance Fund Type Fund Number/Name as of October 31, 2022 Revenues Expenditures as of November 30, 2022 General Fund 100 General Fund 93,443,785 5,800,573 5,430,112 93,814,247 General Fund 130 Investment Fund 229,425 ‐ ‐ 229,425 Special Revenue Funds 210 Storm Drain Improvement 2,214,566 ‐ 64,301 2,150,265 Special Revenue Funds 215 Storm Drain AB1600 1,808,844 5,357 ‐ 1,814,201 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 743,241 24,634 91,360 676,515 Special Revenue Funds 260 CDBG 1,215,791 169 50,829 1,165,131 Special Revenue Funds 261 HCD Loan Rehab 221,894 ‐ ‐ 221,894 Special Revenue Funds 265 BMR Housing 5,576,665 143,551 116,672 5,603,544 Special Revenue Funds 270 Transportation Fund 12,942,110 590,433 1,035,814 12,496,729 Special Revenue Funds 271 Traffic Impact 721,290 38,199 ‐ 759,489 Special Revenue Funds 280 Park Dedication 19,552,714 495,000 30,285 20,017,429 Special Revenue Funds 281 Tree Fund 71,648 ‐ ‐ 71,648 Debt Service Funds 365 Public Facilities Corp 2,682,650 ‐ 361,900 2,320,750 Capital Project Funds 420 Capital Improvement Fund 24,834,113 ‐ 387,431 24,446,682 Capital Project Funds 427 Stevens Creek Corridor Park 163,306 ‐ 1,725 161,581 Capital Project Funds 429 Capital Reserve* 11,620,392 ‐ ‐ 11,620,392 Enterprise Funds 520 Resource Recovery 5,167,104 130,102 233,611 5,063,595 Enterprise Funds 560 Blackberry Farm 897,809 41,131 53,899 885,041 Enterprise Funds 570 Sports Center 2,648,724 272,381 400,033 2,521,072 Enterprise Funds 580 Recreation Program 3,264,153 100,689 81,750 3,283,091 Internal Service Funds 610 Innovation & Technology 3,856,681 ‐ 321,122 3,535,558 Internal Service Funds 620 Workersʹ Compensation 2,093,879 ‐ 48,266 2,045,612 Internal Service Funds 630 Vehicle/Equip Replacement 2,712,415 ‐ 73,390 2,639,025 Internal Service Funds 641 Compensated Absence/LTD 1,548,573 9,046 8,240 1,549,379 Internal Service Funds 642 Retiree Medical (582,000) ‐ 111,469 (693,469) Total 199,649,772$ 7,651,265$ 8,902,211$ 198,398,826$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed December 19, 2022 For more information on funds, please see cupertino.org/fund‐structure 16 1 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 Monday, November 07, 2022Pages: 1 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 162 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 Monday, November 07, 2022Pages: 2 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 163 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 Inspections- Tasks 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 Monday, November 07, 2022Pages: 3 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 164 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 Monday, November 07, 2022Pages: 4 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 165 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 Monday, November 07, 2022Pages: 5 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 166 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 Monday, November 07, 2022Pages: 6 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 167 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 Monday, November 07, 2022Pages: 7 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 168 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 Monday, November 07, 2022Pages: 8 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 169 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 Monday, November 07, 2022Pages: 9 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 170 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 Monday, November 07, 2022Pages: 10 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 171 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 Monday, November 07, 2022Pages: 11 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 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) $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 Monday, November 07, 2022Pages: 12 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 173 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 Monday, November 07, 2022Pages: 13 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 174 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 Monday, November 07, 2022Pages: 14 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 175 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: 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 Monday, November 07, 2022Pages: 15 of 15user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 10/29/2022 - To Payment Date: 11/4/2022 176 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731381 11/10/2022 Open Accounts Payable ALHAMBRA $543.84 Invoice Date Description Amount 21589707 102722 10/27/2022 Service Center - Employee Drinking Water $543.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $543.84 731382 11/10/2022 Open Accounts Payable American Assured Security, Inc.$308.00 Invoice Date Description Amount 49081 09/20/2022 Rental Security Services $308.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $308.00 731383 11/10/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-102822 10/28/2022 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 731384 11/10/2022 Open Accounts Payable Bowlmor Cupertino $3,197.27 Invoice Date Description Amount 705-26965 11/15/2022 2022 Holiday Party - Bowlmor - remaining amount due $3,197.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,197.27 731385 11/10/2022 Open Accounts Payable California Association of Code Enforcement Officer $100.00 Invoice Date Description Amount 300016773 10/31/2022 CACEO Professional Membership Renewal $100.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $100.00 731386 11/10/2022 Open Accounts Payable CINTAS CORP $3,436.71 Invoice Date Description Amount 4135405307 10/25/2022 UNIFORMS SAFETY APPAREL $1,173.01 4133960415 10/11/2022 UNIFORMS SAFETY APPAREL $1,128.10 4133338449 10/04/2022 UNIFORMS SAFETY APPAREL $1,135.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,436.71 731387 11/10/2022 Open Accounts Payable County of Santa Clara $10,465.00 Invoice Date Description Amount 01 FY 2022 09/14/2022 Santa Clara County Weed Abatement Program fees $10,465.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,465.00 Monday, November 14, 2022Pages: 1 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 177 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731388 11/10/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,979.83 Invoice Date Description Amount 1800083140 10/19/2022 LIVE SCAN - SEP 22 $130.00 1800083351 11/02/2022 Advance for Law Enforcement Svs - NOV 22 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,979.83 731389 11/10/2022 Open Accounts Payable ELIVATE $180.06 Invoice Date Description Amount 8360026 10/31/2022 AEROBIC BAR RACK-H $180.06 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $180.06 731390 11/10/2022 Open Accounts Payable EMPLOYMENT DEVELOPMENT DEPARTMENT $8,297.00 Invoice Date Description Amount L0300547728 10/31/2022 Unemployment Insurance Benefit Charge Sept 30 2022 Q3 $8,297.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,297.00 731391 11/10/2022 Open Accounts Payable FEDEX $19.62 Invoice Date Description Amount 7-929-15006 10/28/2022 FEDEX SERVICES - IT $19.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19.62 731392 11/10/2022 Open Accounts Payable Freyer & Laureta, Inc.$1,970.00 Invoice Date Description Amount 22-460 08/16/2022 Memorial Park Pond Removal through 070122-073122 $1,970.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $1,970.00 731393 11/10/2022 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 36580 10/31/2022 Trees/ROW - Oct 2022 Mary Bridge $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731394 11/10/2022 Open Accounts Payable Government Finance Officers Association $150.00 Invoice Date Description Amount 0271421 11/07/2022 Janet GFOA Membership 11/1/22-10/31/23 $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 Monday, November 14, 2022Pages: 2 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 178 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731395 11/10/2022 Open Accounts Payable Granite Rock Company $66,347.75 Invoice Date Description Amount 1001582 10/31/2022 Trees/ROW - Memorial Park Mounds Removal $66,347.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $66,347.75 731396 11/10/2022 Open Accounts Payable Griffin Structures Inc.$3,237.50 Invoice Date Description Amount GSI-CLEP-24 09/30/2022 Library Expansion Project through 09302022 $962.50 GSI-CLEP-23 08/31/2022 Cupertino Library Expansion Project through 0831202 $2,275.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $3,237.50 731397 11/10/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $5,917.50 Invoice Date Description Amount 16058 11/03/2022 Lawson Middle School Feasibility Study through 10282022 $5,002.50 16057 11/03/2022 Cupertino TIF Peer Review through 09232022 $915.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,917.50 731398 11/10/2022 Open Accounts Payable INTERSTATE BATTERY SYSTEM SAN JOSE INC. $677.62 Invoice Date Description Amount 10304819 10/18/2022 Fleet - MTP-67R $134.54 70268814 10/25/2022 Fleet - MTP-T4 $134.54 10305030 11/01/2022 Fleet - MTP65HD, MTP-78DT $269.09 10304683 10/11/2022 Fleet - MTP-65HD $139.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $677.62 731399 11/10/2022 Open Accounts Payable Interstate Sales $317.40 Invoice Date Description Amount 11792 10/28/2022 Streets - Impact K 3-3" No Base, Impact Based Fixed, Tape $317.40 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $317.40 731400 11/10/2022 Open Accounts Payable KELLY-MOORE PAINT CO INC $379.70 Invoice Date Description Amount 808-00000859260 10/24/2022 Facilities - City Hall Fascia Painting $379.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $379.70 731401 11/10/2022 Open Accounts Payable Lori Baumgartner $180.50 Invoice Date Description Amount LoriB11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $180.50 Monday, November 14, 2022Pages: 3 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 179 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $180.50 731402 11/10/2022 Open Accounts Payable Mahan and Sons Inc.$1,400.00 Invoice Date Description Amount 1914 11/03/2022 Grounds - Oct 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 731403 11/10/2022 Open Accounts Payable Miracle Playsystems Inc. $1,405.29 Invoice Date Description Amount F2022-0438 06/30/2022 Miracle Play Equipment Creekside Park $1,405.29 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,405.29 731404 11/10/2022 Open Accounts Payable Mountain View Garden Center $93.74 Invoice Date Description Amount 111543 10/26/2022 Trees/ROW - 2yd Top Soil $93.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $93.74 731405 11/10/2022 Open Accounts Payable NAPA AUTO PARTS $76.21 Invoice Date Description Amount 765277 06/13/2022 Fleet - Ind Belt $8.56 782645 08/23/2022 Fleet - Connector $67.65 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.21 731406 11/10/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 11042022 11/04/2022 Union Dues pp 10/22/22-11/4/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731407 11/10/2022 Open Accounts Payable Otis Elevator Company $1,837.08 Invoice Date Description Amount 100400947620 10/17/2022 Facilities - Sports Center Maintenance 11-1-22 to 10- 31-2023 $1,837.08 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,837.08 731408 11/10/2022 Open Accounts Payable PG&E $45,594.69 Invoice Date Description Amount 0092-103122-0 10/31/2022 116367401 -Miller W/S N of Greenwood $18.25 0092-103122-1 10/31/2022 116367359 -Homestead and Heron, traffic control svc $63.99 0092-103122-2 10/31/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $95.57 Monday, November 14, 2022Pages: 4 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 180 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-3 10/31/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $66.30 0092-103122-4 10/31/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $91.62 0092-103122-5 10/31/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control ($62.50) 0092-103122-6 10/31/2022 116644889 19500 Pruneridge ave pole TP16660 $6.57 0092-103122-7 10/31/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $69.67 0092-103122-8 10/31/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.10 0092-103122-9 10/31/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.88 0092-103122-10 10/31/2022 111736580 SF Cupertino 075 $3.98 0092-103122-11 10/31/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller ($62.25) 0092-103122-12 10/31/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $79.00 0092-103122-13 10/31/2022 116367113 -Miller E/S 100N off Calle De Barcelona $78.22 0092-103122-14 10/31/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control ($69.00) 0092-103122-15 10/31/2022 116367677 -De Anza and Lazaneo, Sprinkler System ($68.98) 0092-103122-16 10/31/2022 116367025 -De Anza and Lazaneo, Traffic Signal $82.98 0092-103122-17 10/31/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control ($65.54) 0092-103122-18 10/31/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $103.15 0092-103122-19 10/31/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $100.78 0092-103122-20 10/31/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $85.28 0092-103122-21 10/31/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $68.75 0092-103122-22 10/31/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $104.02 0092-103122-23 10/31/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control ($68.39) 0092-103122-24 10/31/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $95.52 0092-103122-25 10/31/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $67.90 0092-103122-26 10/31/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $99.46 0092-103122-27 10/31/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $88.40 0092-103122-28 10/31/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $127.94 0092-103122-29 10/31/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $86.30 0092-103122-30 10/31/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $83.14 0092-103122-31 10/31/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $95.25 0092-103122-32 10/31/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $88.46 0092-103122-33 10/31/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $84.29 Monday, November 14, 2022Pages: 5 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 181 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-34 10/31/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation ($69.07) 0092-103122-35 10/31/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $57.70 0092-103122-36 10/31/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.79 0092-103122-37 10/31/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.04 0092-103122-38 10/31/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $79.73 0092-103122-39 10/31/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.36 0092-103122-40 10/31/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting ($44.22) 0092-103122-41 10/31/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $68.23 0092-103122-42 10/31/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $108.46 0092-103122-43 10/31/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $69.27 0092-103122-44 10/31/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.05 0092-103122-45 10/31/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.43 0092-103122-46 10/31/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $119.99 0092-103122-47 10/31/2022 114321565 116367416 -22601 Voss Ave $487.90 0092-103122-48 10/31/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park ($54.09) 0092-103122-49 10/31/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control ($61.47) 0092-103122-50 10/31/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 ($67.34) 0092-103122-51 10/31/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $255.46 0092-103122-52 10/31/2022 116367815 -19784 Wintergreen Dr $596.60 0092-103122-53 10/31/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $90.02 0092-103122-54 10/31/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $94.26 0092-103122-55 10/31/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump ($14.65) 0092-103122-56 10/31/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control ($69.07) 0092-103122-57 10/31/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $298.33 0092-103122-58 10/31/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co ($68.88) 0092-103122-59 10/31/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control ($69.07) 0092-103122-60 10/31/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation ($69.00) 0092-103122-61 10/31/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co ($69.07) 0092-103122-62 10/31/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati ($68.69) Monday, November 14, 2022Pages: 6 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 182 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-63 10/31/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.29 0092-103122-64 10/31/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $83.23 0092-103122-65 10/31/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control ($66.99) 0092-103122-66 10/31/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $69.27 0092-103122-67 10/31/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $25.77 0092-103122-68 10/31/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park ($53.86) 0092-103122-69 10/31/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $91.46 0092-103122-70 10/31/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $91.11 0092-103122-71 10/31/2022 116367656 -Scofield and De Anza, 100HP ($66.79) 0092-103122-72 10/31/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller ($67.34) 0092-103122-73 10/31/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $75.57 0092-103122-74 10/31/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape ($66.60) 0092-103122-75 10/31/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir ($66.90) 0092-103122-76 10/31/2022 116367505 -Stevens Crk and Stelling, Signal $45.33 0092-103122-77 10/31/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $61.65 0092-103122-78 10/31/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $92.43 0092-103122-79 10/31/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $69.52 0092-103122-80 10/31/2022 116367525 -Stelling and McClellan, Signals $94.00 0092-103122-81 10/31/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $55.34 0092-103122-82 10/31/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $460.03 0092-103122-83 10/31/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $78.22 0092-103122-84 10/31/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $68.23 0092-103122-85 10/31/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $84.54 0092-103122-86 10/31/2022 116367570 -De Anza Blvd, Sprinkler Controller *($67.34) 0092-103122-87 10/31/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.86 0092-103122-88 10/31/2022 116367559 -21011 Prospect Rd, Irrigation Control ($69.03) 0092-103122-89 10/31/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $10.62 0092-103122-90 10/31/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV ($68.90) 0092-103122-91 10/31/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.45 0092-103122-92 10/31/2022 110081495 -10710 Stokes Ave, Somerset Park ($55.34) 0092-103122-93 10/31/2022 116367044 -10555 Mary Ave NEM $39.75 0092-103122-94 10/31/2022 116367568 -10555 Mary Ave, Corp Yard ($24.28) 0092-103122-95 10/31/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $48.52 Monday, November 14, 2022Pages: 7 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 183 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-103122-96 10/31/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $2,062.34 0092-103122-97 10/31/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $98.85 0092-103122-98 10/31/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting ($30.84) 0092-103122-99 10/31/2022 116367449 -10350 Torre Ave, Community Hall $2,972.09 0092-103122-100 10/31/2022 111190735 119980351-10300 Torre Ave, City Hall $9,436.46 0092-103122-101 10/31/2022 116367437 -10455 Miller Ave, Creekside Park $384.18 0092-103122-102 10/31/2022 116367988 -21710 McClellan Rd, Playground Reception Area ($69.07) 0092-103122-103 10/31/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel ($69.07) 0092-103122-104 10/31/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting ($24.23) 0092-103122-105 10/31/2022 116367332 -821 Bubb Rd #B/Building Concession ($36.49) 0092-103122-106 10/31/2022 116367274 -1170 Yorkshire Dr.($68.80) 0092-103122-107 10/31/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park ($68.85) 0092-103122-108 10/31/2022 116367840 -10185 N Stelling RD $9,798.79 0092-103122-109 10/31/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $9,262.25 0092-103122-110 10/31/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $1,797.45 0092-103122-111 10/31/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $4,126.71 0092-103122-112 10/31/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $72.60 0092-103122-113 10/31/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $83.47 0092-103122-114 10/31/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $78.97 0092-103122-115 10/31/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $83.76 0092-103122-116 10/31/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller ($60.81) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,102.99 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.45 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $9,262.25 731409 11/10/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0097471 10/28/2022 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 731410 11/10/2022 Open Accounts Payable San Jose Water Company $13,753.21 Invoice Date Description Amount Import - 899058 10/20/2022 0573900000-7 - 22120 Stevens Creek Blvd $86.61 Import - 899059 10/20/2022 3688120000-4 - Mary Ave Footbridge $178.22 Monday, November 14, 2022Pages: 8 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 184 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Import - 899060 10/20/2022 3872100000-8 - Park Canyon Oak Wy $611.65 Import - 899061 10/20/2022 5022148584-5 - 10301 Byrne Ave $128.75 Import - 899062 10/20/2022 6287875324-3 - 22241 McClellan Rd (Simms)$191.95 Import - 899063 10/20/2022 6875120000-4 - 21979 San Fernando Av $592.49 Import - 899064 10/20/2022 7112900000-7 - Oak Valley Rd $307.22 Import - 899065 10/20/2022 7523510000-7 - Oak Valley Road LS $295.28 Import - 899066 10/20/2022 9118810000-1 - 21121 Stevens Ck Bl Ls $323.72 Import - 899067 10/20/2022 4299057897-5 Alhambra Ave $455.71 Import - 899068 10/28/2022 3156700000-0 - Prospect Rd.LS $183.14 Import - 899069 10/28/2022 4676110000-0 - Rainbow Dr.LS $171.02 Import - 899070 10/28/2022 6756510000-4 - Yorkshire Dr.LS $6,197.00 Import - 899071 10/28/2022 7808300000-6 - Irrigation-Median (Westlynn Wy)$180.76 Import - 899072 10/28/2022 9511610000-9 - Donegal Dr.$101.38 Import - 899073 10/27/2022 0067500000-4 - Oro Grande PL LS $162.89 Import - 899074 10/27/2022 0879200000-5 - Stelling Rd. LS $742.26 Import - 899075 10/27/2022 1731610000-1 - De Anza Blvd.S.$458.93 Import - 899076 10/27/2022 4242600000-8 - Irrigation-Median (Bollinger Rd)$139.68 Import - 899077 10/27/2022 5280181221-6 - S De Anza Bl (median irrigation)$800.43 Import - 899078 10/27/2022 5461910000-8 - De Anza Blvd.S.$531.61 Import - 899079 10/27/2022 5949902723-9 - Creekline Dr $271.89 Import - 899080 10/27/2022 9705420000-7 - 10300 Torre Avenue Ls $640.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,429.49 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $323.72 731411 11/10/2022 Open Accounts Payable Santa Clara Valley Water District $39,185.00 Invoice Date Description Amount GN102133 08/30/2022 Landscape/Graywater Rebate Program $39,185.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,010.00 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $175.00 731412 11/10/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $1,920.00 Invoice Date Description Amount 36542 09/30/2022 On-call Support Pumpkin Fiesta SD through 09302022 $1,920.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 731413 11/10/2022 Open Accounts Payable Sherrill Inc.$1,309.47 Invoice Date Description Amount INV-804977 10/28/2022 Trees/ROW - Cervino Wood Size 42-9 & 44.5-11 $1,309.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,309.47 Monday, November 14, 2022Pages: 9 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 185 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731414 11/10/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $4,730.84 Invoice Date Description Amount 172999 10/28/2022 Fleet - Propane $4,730.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $4,730.84 731415 11/10/2022 Open Accounts Payable SYSERCO, INC.$8,274.25 Invoice Date Description Amount 10789 08/01/2022 Facilities - Sports Center Preventative Maint.$4,061.00 11140 11/02/2022 Facilities - Sports Center Preventative Maint.$4,213.25 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $8,274.25 731416 11/10/2022 Open Accounts Payable TPx Communications $2,183.14 Invoice Date Description Amount 163161261-0 10/31/2022 Telephone Service for new VoIP System Oct. 2022 $2,183.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,183.14 731417 11/10/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202210-1 11/01/2022 tlo 10/01/2022 - 10/31/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731418 11/10/2022 Open Accounts Payable FIRST ELEMENT FUEL, INC.$5,000.00 Invoice Date Description Amount 308484 11/03/2022 REFUND 21530 STEVENS CREEK BLVD BLD-2020- 1927 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731419 11/10/2022 Open Accounts Payable GLADIATOR REPIPE $289.28 Invoice Date Description Amount 316758 11/02/2022 REFUND 19847 BEEKMAN PLACE BLD-2022-1998 WITHDRAWN $289.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $289.28 731420 11/10/2022 Open Accounts Payable KDC CONSTRUCTION $5,000.00 Invoice Date Description Amount 277373 11/08/2022 REFUND 11010 N DE ANZA BLVD B-2018-0346 TCO BOND $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 Monday, November 14, 2022Pages: 10 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 186 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731421 11/10/2022 Open Accounts Payable NABIL A. IBRAHIM $335.50 Invoice Date Description Amount 316713 10/27/2022 REFUND 10555 S DE ANZA 105 BLD-2022-1995 WRONG PERMIT PAYMENT $335.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $335.50 731422 11/10/2022 Open Accounts Payable NAKHODA, SHAZIA $103.36 Invoice Date Description Amount S.NAKHODA101422 10/14/2022 reusable preschool trick or treat pumpkin tins. $103.36 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $103.36 731423 11/10/2022 Open Accounts Payable NAKHODA, SHAZIA $4.98 Invoice Date Description Amount S.NAKHODA102622 10/26/2022 Lima Beans for Preschool project $4.98 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4.98 731424 11/10/2022 Open Accounts Payable Patricia E Lee $155.00 Invoice Date Description Amount Lee110222 11/02/2022 the applicant made two payments $155.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $155.00 731425 11/10/2022 Open Accounts Payable Thao Pham $184.70 Invoice Date Description Amount Pham080222 08/02/2022 The applicant has an existing license $184.70 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $184.70 Type Check Totals:45 Transactions $1,621,930.56 EFT 35636 11/07/2022 Open Accounts Payable USPS - EFT ONLY $4,174.59 Invoice Date Description Amount 237129196 11/07/2022 USPS - Shipping $4,174.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,174.59 35637 11/07/2022 Open Accounts Payable USPS - EFT ONLY $4,086.08 Invoice Date Description Amount 510532352 10/26/2022 CUPERTINO SCENE INC $4,086.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,086.08 35638 11/10/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11042022 11/04/2022 Colonial Products pp 10/22/22-11/4/22 $29.16 Monday, November 14, 2022Pages: 11 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 187 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) $29.16 35639 11/10/2022 Open Accounts Payable Employment Development $7,699.71 Invoice Date Description Amount 11042022 11/04/2022 State Disability Insurance pp 10/22/22-11/4/22 $7,699.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,699.71 35640 11/10/2022 Open Accounts Payable National Deferred (ROTH)$2,865.66 Invoice Date Description Amount 11042022 11/04/2022 Nationwide Roth pp 10/22/22-11/4/22 $2,865.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,865.66 35641 11/10/2022 Open Accounts Payable National Deferred Compensatin $24,969.57 Invoice Date Description Amount 11042022 11/04/2022 Nationwide Deferred Compensation pp 10/22/22- 11/4/22 $24,969.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,969.57 35642 11/10/2022 Open Accounts Payable PERS-457K $15,892.29 Invoice Date Description Amount 11042022 11/04/2022 PERS Deferred Comp pp 10/22/22-11/4/22 $15,892.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,892.29 35643 11/10/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 11042022 11/04/2022 Child Support pp 10/22/22-11/4/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35644 11/10/2022 Open Accounts Payable California Public Employees' Retirement System $386,533.81 Invoice Date Description Amount 7158-101422 10/14/2022 Health Premiums PERS 10/14/22 $386,533.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $275,064.83 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $111,468.98 35645 11/07/2022 Open Accounts Payable USPS - EFT ONLY $1,036.53 Invoice Date Description Amount 511531202 11/01/2022 CUPERTINO SCENE INC $1,036.53 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 12 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 188 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) $1,036.53 35646 11/10/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1777 11/02/2022 Grounds - Oct 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 35647 11/10/2022 Open Accounts Payable 4LEAF, Inc.$8,630.00 Invoice Date Description Amount J3872-01F 11/04/2022 Orange Ave. Sidewalk Improvements through 100122- 103122 $8,630.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $8,630.00 35648 11/10/2022 Open Accounts Payable ALEX WYKOFF $180.50 Invoice Date Description Amount AlexW11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $180.50 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $180.50 35649 11/10/2022 Open Accounts Payable Amazon Capital Services $240.64 Invoice Date Description Amount 1LHJ-DCWF-K34Y 11/07/2022 1x QualGear QG-PRO-PM-VCA-B Pro-AV Sloped Ceiling Adapter for 1. $37.60 1LY4-9DRJ-JYT9 11/07/2022 1x Apple AirTag 4 Pack, Bike Airtag Case with Bell, 4 Pack) Wate $172.10 1NMJ-7YVP-JQWN 11/07/2022 1x QualGear QG-PRO-PM-2FT-B Pro-AV 1.5" Npt Threaded Pipe, 2' Le $30.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $240.64 35650 11/10/2022 Open Accounts Payable Amazon Web Services, Inc.$3,734.43 Invoice Date Description Amount 1175082397 11/02/2022 AWS - October 1 - October 31 , 2022 Applications $1,428.19 1169072385 11/02/2022 AWS - October 1 - October 31, 2022 GIS $2,306.24 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,428.19 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,306.24 35651 11/10/2022 Open Accounts Payable ANDERSON'S TREE CARE SPECIALISTS, INC $38,975.00 Invoice Date Description Amount 16084 10/24/2022 Grounds - Three Oaks Park Tree Maintenance $38,975.00 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 13 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 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) $38,975.00 35652 11/10/2022 Open Accounts Payable Avocette Technologies Inc.$7,767.50 Invoice Date Description Amount 2210CU1 10/31/2022 Accela FY23 Configuration services - Oct. 2022 $7,767.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,767.50 35653 11/10/2022 Open Accounts Payable B&H PHOTO-VIDEO $8,830.88 Invoice Date Description Amount 206916383 10/25/2022 Aputure Lighting Package01 $8,830.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,830.88 35654 11/10/2022 Open Accounts Payable Boucher Law, PC $23,680.09 Invoice Date Description Amount 1178 11/04/2022 Finance Manager (2022)$2,210.09 1181 11/04/2022 Labor Negotiations (2022)$19,509.00 1177 11/04/2022 COVID-19 Matters $159.00 1180 11/04/2022 Labor & Employment Law Matters $1,802.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $23,680.09 35655 11/10/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 11042022 11/04/2022 Community Health Charities pp 10/22/22-11/4/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35656 11/10/2022 Open Accounts Payable CSG Consultants, Inc.$9,801.72 Invoice Date Description Amount B221718 10/03/2022 Building Plan Review Services 9/1/2022 - 9/30/2022 $875.00 B221719 10/03/2022 Building Plan Review Services 9/1/2022 - 9/30/2022 $8,926.72 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $9,801.72 35657 11/10/2022 Open Accounts Payable David J. Powers & Associates, Inc.$962.50 Invoice Date Description Amount 28707 10/25/2022 Main Street Cupertino Modifications 2022/9 $962.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $962.50 35658 11/10/2022 Open Accounts Payable DLT Solutions, LLC $12,955.02 Invoice Date Description Amount SI586020 11/04/2022 AutoCAD Licenses (1/10/23 - 1/9/26)$12,955.02 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 14 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 190 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) $12,955.02 35659 11/10/2022 Open Accounts Payable DOGGIE WALK BAGS INC $5,150.25 Invoice Date Description Amount 0103237-IN 10/20/2022 Grounds - Unscented Disp Green Bags $5,150.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,150.25 35660 11/10/2022 Open Accounts Payable Ecology Action of Santa Cruz $18,285.10 Invoice Date Description Amount 67731 03/31/2022 Ecology Action Project Allocation $18,285.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,285.10 35661 11/10/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $2,689.91 Invoice Date Description Amount S5704029.001 10/26/2022 Facilities - LED Flat Panel SC Mechanic Bay Lighting Upgrade $2,392.13 S5706280.001 10/27/2022 Streets - Adjustable 20W LED Wall Pack, RAB HIDFA $297.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,689.91 35662 11/10/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 11042022 11/04/2022 FSA Employee Health pp 10/22/22-11/4/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35663 11/10/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM10212022 10/21/2022 Cell Phone Reimbursement through 10212022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35664 11/10/2022 Open Accounts Payable GEOTAB USA, INC.$2,810.15 Invoice Date Description Amount IN321505 10/31/2022 Telematics Project - ProPlus Plan, Support Oct. 2022 $2,810.15 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,810.15 35665 11/10/2022 Open Accounts Payable GOLDFARB & LIPMAN LLP $1,742.00 Invoice Date Description Amount 146262 08/12/2022 Housing Legal Review 2022/07 $892.00 458952 10/28/2022 Housing Legal Review 2022/09 $714.00 459229 10/31/2022 Housing Legal Review 2022/09 $136.00 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 15 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 191 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,742.00 35666 11/10/2022 Open Accounts Payable GRAINGER INC $4,717.35 Invoice Date Description Amount 9493963459 10/27/2022 Facilities - Telescopic Pole $468.65 9499834308 11/02/2022 Facilities - Filtered Diffuser $271.99 9497164682 10/31/2022 Streets - Portable Strapping Tool Battery Heavy Duty $2,889.38 9496851222 10/31/2022 Trees/ROW - Rubber Boot Orange $144.80 9501676077 11/03/2022 Trees/ROW - Probe, Heater Element $593.46 9498235481 11/01/2022 Streets - Shade Cloth Green $349.07 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,478.90 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,238.45 35667 11/10/2022 Open Accounts Payable HortScience I Bartlett Consulting $1,500.00 Invoice Date Description Amount 16093 10/28/2022 TR-2022-035 Arborist Peer Review - 10113 Senate Way $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 35668 11/10/2022 Open Accounts Payable IFPTE LOCAL 21 $1,976.81 Invoice Date Description Amount 11042022 11/04/2022 Association Dues - CEA pp 10/22/22-11/4/22 $1,976.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,976.81 35669 11/10/2022 Open Accounts Payable IMPEC GROUP INC,.$760.41 Invoice Date Description Amount 2210139 10/31/2022 Facilities - Oct 2022 Linda Vista Trail Gate $760.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $760.41 35670 11/10/2022 Open Accounts Payable Independent Code Consultants, Inc.$16,675.26 Invoice Date Description Amount 1677 11/01/2022 Building Plan Review Services - 2022/10 $750.00 1676 11/01/2022 Building Plan Review Services - 2022/10 $15,925.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,675.26 35671 11/10/2022 Open Accounts Payable KIMBALL-MIDWEST $388.44 Invoice Date Description Amount 100448257 11/01/2022 Streets - 3/8x4 Screw Bolt, Cherry Blast White, 3/16 Aircraft $388.44 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $388.44 Monday, November 14, 2022Pages: 16 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 192 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35672 11/10/2022 Open Accounts Payable Law Office of Clare M. Gibson $269.50 Invoice Date Description Amount 1050 11/01/2022 Legal Services, October 2022 $269.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.50 35673 11/10/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA10152022 10/15/2022 Cell Phone Reimbursement through 091622-101522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35674 11/10/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$754.50 Invoice Date Description Amount 1022024 10/31/2022 Wilson Park Basketball Court through 10252022 $754.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $754.50 35675 11/10/2022 Open Accounts Payable Michael Baker International $12,551.25 Invoice Date Description Amount 1162341 10/31/2022 CDBG and CDBG-CV consultant 2022/09 $6,211.25 1154663 08/08/2022 CDBG and CDBG-CV consultant 2022/07 $3,600.00 1152508 07/15/2022 CDBG and CDBG-CV consultant 2022/06 $2,740.00 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $12,551.25 35676 11/10/2022 Open Accounts Payable MissionSquare $12,614.38 Invoice Date Description Amount 11042022 11/04/2022 ICMA Deferred Comp pp 10/22/22-11/4/22 $12,614.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,614.38 35677 11/10/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$2,506.00 Invoice Date Description Amount 0077603 10/18/2022 Blackberry Farm Golf Course Restoration through 080122-093022 $2,506.00 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,506.00 35678 11/10/2022 Open Accounts Payable Nexinite, LLC $225.00 Invoice Date Description Amount INV-001833 11/07/2022 Form Digitization Service for FY22 - Oct. 2022 $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 35679 11/10/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 22102907051 11/03/2022 Traffic Period 10/1/2022 - 10/31/2022 $79.04 Monday, November 14, 2022Pages: 17 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 193 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) $79.04 35680 11/10/2022 Open Accounts Payable PARS/City of Cupertino $3,387.35 Invoice Date Description Amount 11042022 11/04/2022 PARS Employee pp 10/22/22-11/4/22 $3,387.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,387.35 35681 11/10/2022 Open Accounts Payable Professional Turf Management, Inc.$17,075.00 Invoice Date Description Amount 1255 10/20/2022 Golf Course Monthly Maintenance Fee - October 2022 $17,000.00 1256 10/25/2022 Monthly Gate Service - October 2022 $75.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $75.00 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35682 11/10/2022 Open Accounts Payable QUARTIC SOLUTIONS LLC $22,275.03 Invoice Date Description Amount 3293 10/06/2022 FY23 GIS Support Services - September 2022 $11,270.00 3263 09/14/2022 FY23 GIS Support Services - August 2022 $11,005.03 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $22,275.03 35683 11/10/2022 Open Accounts Payable R.THOMAS HECK & ASSOCIATES $19,878.00 Invoice Date Description Amount 104 11/07/2022 Winter 2023 Recreation Schedule $19,878.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,878.00 35684 11/10/2022 Open Accounts Payable Rincon Consultants, Inc $7,081.63 Invoice Date Description Amount 43041 10/17/2022 Climate Action & Adaptation Plan Updates $7,081.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,081.63 35685 11/10/2022 Open Accounts Payable Ross Recreation Equipment, Inc.$632.63 Invoice Date Description Amount I21970 10/26/2022 Grounds - Jollyman Cycler Foot Pedals $632.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $632.63 35686 11/10/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $6,984.08 Invoice Date Description Amount 400000102680 08/01/2022 Workers' Compensation Claims 8/1/22-8/31/22 $2,343.33 400000105437 09/01/2022 Workers' Compensation Claims 9/1/22-9/30/22 $2,343.33 Monday, November 14, 2022Pages: 18 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 194 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 400000075264 11/01/2021 Workers' Compensation Claims 11/1/21-11/30/21 $2,297.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,984.08 35687 11/10/2022 Open Accounts Payable SUNSTATE EQUIPMENT CO., LLC $2,577.87 Invoice Date Description Amount 11114893-001 10/04/2022 Grounds - Mini Excavator $2,577.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,577.87 35688 11/10/2022 Open Accounts Payable Uniguest, Inc.$4,914.66 Invoice Date Description Amount INV288657 10/19/2022 1x 55" LG Display with integrated touch overlay $4,914.66 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,914.66 35689 11/10/2022 Open Accounts Payable URSULA SYROVA $226.49 Invoice Date Description Amount UrsulaS11012022 11/01/2022 CASQA Conference 10.23.22-10.26.22- travel reimbursements $226.49 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $226.49 35690 11/10/2022 Open Accounts Payable US BANK $47,608.26 Invoice Date Description Amount ShawnT101722 10/17/2022 7105 CC Charges $553.00 MelissaR0101722 10/17/2022 0572 CC Charges $1,003.77 SelbyM101722 10/17/2022 1711 CC Charges $540.64 TyB101722 10/17/2022 7739 cc charges $6,908.08 RicA101722 10/17/2022 9906 CC Charges $715.18 AndrewS101722 10/17/2022 9993 cc charges $2,632.62 BradA101722 10/17/2022 6013 cc charges $173.96 IkaP101722 10/17/2022 8108 cc charges $1,154.28 BrianG101722 10/17/2022 6202 cc charges $1,682.16 CesarG101722 10/17/2022 9076 cc charges $190.99 JerryA101722 10/17/2022 8636 cc charges $3,716.52 JindyG101722 10/17/2022 0175 cc charges $1,062.28 JonF101722 10/17/2022 3969 cc charges $129.48 RobG101722 10/17/2022 6980 cc charges $149.95 RudyL101722 10/17/2022 8736 cc charges $204.53 FrankV10172022 10/17/2022 5849 CC Charges $16.49 KimL10172022 10/17/2022 5169 CC Charges $142.05 ReiD101722 10/17/2022 1409CC Charges $1,460.02 CherieW10172022 10/17/2022 6916 CC Charges $4,250.19 JANETL101722 10/17/2022 9949 CC Charges $5,499.91 TravisW101722 10/17/2022 8746 CC Charges ($16.05) MarilynM10172022 10/17/2022 6763 CC Charges $27.10 KevinG101722 10/17/2022 5856 cc charges $120.00 JennyK101722 10/17/2022 8829 CC Charges $173.37 Monday, November 14, 2022Pages: 19 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 195 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Branton101722 10/17/2022 5320 CC Charges $1,398.30 KevinK101722 10/17/2022 8746 CC Charges $66.09 RobertK101722 10/17/2022 7858 CC Charges $415.26 CyrahC101722 10/17/2022 0363 CC Charges $1,638.28 SundariP101722 10/17/2022 9702 CC Charges $511.39 AlexC10172022 10/17/2022 5300 CC Charges $25.69 ChristL101722 10/17/2022 7456 CC Charges $22.66 ColleenF101722 10/17/2022 0798 cc charges $545.54 UrsulaS101722 10/17/2022 2512 CC Charges $32.73 BennyH101722 10/17/2022 1015 CC charges $1,764.10 SonyaL101722 10/17/2022 8808 CC Charges $143.55 RandyV101722 10/17/2022 9138 CC Charges $272.87 AmandaH101722 10/17/2022 9326 CC Charges $172.69 DanielM101722 10/17/2022 9167 CC Charges $454.12 LeungK101722 10/17/2022 1733 CC Charges $484.10 KrisG101722 10/17/2022 6959 CC Charges $992.09 KarenL101722 10/17/2022 9612 CC Charges $172.26 mariahg101722 10/17/2022 7882 CC CHARGES $1,793.48 RobertD101722 10/17/2022 6680 CC Charges $273.76 AlexG101722 10/17/2022 1741 CC Charges $684.94 KavithaA101722 10/17/2022 7567 CC Charges $116.36 DebraN101722 10/17/2022 1090 CC Charges $2,686.20 KennethE101722 10/17/2022 5954 CC Charges $451.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32,969.14 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $32.73 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $307.80 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,191.05 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $426.77 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $324.76 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,858.61 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,509.56 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $3,977.89 35691 11/10/2022 Open Accounts Payable WOWzy Creation Corp. dba First Place $61.61 Invoice Date Description Amount 95704 11/03/2022 Poet Laureate Trophy Engraving 2023-2024 $61.61 Paying Fund Cash Account Amount Monday, November 14, 2022Pages: 20 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 196 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) $61.61 35692 11/10/2022 Open Accounts Payable ZAYO GROUP, LLC $2,669.97 Invoice Date Description Amount 2022110030583 11/01/2022 FY23 Disaster Recovery Telecom services Nov. 2022 $2,669.97 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,669.97 Type EFT Totals:57 Transactions $789,758.45 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,621,930.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $789,758.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $789,758.45 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,411,689.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,411,689.01 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 45 $1,621,930.56 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 45 $1,621,930.56 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 57 $789,758.45 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 57 $789,758.45 $0.00 All Status Count Transaction Amount Reconciled Amount Open 102 $2,411,689.01 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 102 $2,411,689.01 $0.00 Monday, November 14, 2022Pages: 21 of 21user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/5/2022 - To Payment Date: 11/10/2022 197 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731426 11/18/2022 Open Accounts Payable Advantage Grafix $469.82 Invoice Date Description Amount 47092 11/09/2022 PW Transportation-SR2S Bike Cage Posters $30.01 47096 11/09/2022 2022 Commissioners Dinner Programs $169.14 46828 08/18/2022 Garage sale 2022 postcards $270.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $199.15 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $270.67 731427 11/18/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount 4984729 102922 10/29/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 731428 11/18/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $450.00 Invoice Date Description Amount 20620 11/08/2022 Internet Renewal Period: 12/05/2022-12/05/2023 $450.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.00 731429 11/18/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100002 11/15/2022 Facilities - Nov 2022 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731430 11/18/2022 Open Accounts Payable Bay Area Community Resources $14,000.00 Invoice Date Description Amount 2311173 11/01/2022 Climate Corps Program $14,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,000.00 731431 11/18/2022 Open Accounts Payable BIANCHINI'S MARKET $5,943.25 Invoice Date Description Amount 42218 11/14/2022 Catering for Commissioners Dinner 11/14/2022 $5,943.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,943.25 731432 11/18/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000297 11/14/2022 Engineer License Renewal for David Stillman $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 Monday, November 21, 2022Pages: 1 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 198 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731433 11/18/2022 Open Accounts Payable BOETHING TREELAND FARMS INC $2,459.03 Invoice Date Description Amount SI-1335406 11/14/2022 Trees/ROW - Safari Sunset, Golden,Plum Delight $2,459.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,459.03 731434 11/18/2022 Open Accounts Payable Comcast $969.42 Invoice Date Description Amount 157620039 11/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Oct. 2022 $969.42 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $969.42 731435 11/18/2022 Open Accounts Payable Cresco Equipment Rentals $1,756.58 Invoice Date Description Amount 5768176-0003 11/08/2022 Fleet - Forklift $1,756.58 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,756.58 731436 11/18/2022 Open Accounts Payable Custom Ink $766.06 Invoice Date Description Amount 60993746 11/14/2022 10x 10 oz. Haworth Glass Coffee Mug ²Clear $766.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $766.06 731437 11/18/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $32.00 Invoice Date Description Amount 614779 11/03/2022 Fingerprint Apps Oct 2022 $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 731438 11/18/2022 Open Accounts Payable DEPARTMENT OF TRANSPORTATION $865.19 Invoice Date Description Amount SL230165 10/27/2022 Signals & Lighting Billed through 072022-092022 $865.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $865.19 731439 11/18/2022 Open Accounts Payable DIALOG Design LP $60,593.10 Invoice Date Description Amount LP.100553 09/15/2022 Renovation of City Hall Annex through 08312022 $39,996.10 LP.100567 10/15/2022 Renovation of City Hall Annex through 09302022 $20,597.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $60,593.10 Monday, November 21, 2022Pages: 2 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 199 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731440 11/18/2022 Open Accounts Payable DISPENSING TECHNOLOGY CORPORATION $314.12 Invoice Date Description Amount 15039 11/03/2022 Streets - Epoxy Cartridge, Mixer, Retainer Nut, Gun Manual $314.12 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $314.12 731441 11/18/2022 Open Accounts Payable FEDEX $18.68 Invoice Date Description Amount 7-936-12929 11/04/2022 FEDEX services - IT $18.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18.68 731442 11/18/2022 Open Accounts Payable Freyer & Laureta, Inc.$2,500.00 Invoice Date Description Amount 22-461 08/16/2022 Service Center Security Project Design $2,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 731443 11/18/2022 Open Accounts Payable GLORIA LEE $1,320.00 Invoice Date Description Amount GLeeFall2022 11/16/2022 Gloria Lee Fall 2022 - Contractor Payment $1,320.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,320.00 731444 11/18/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 36847 10/31/2022 Grounds - Oct 2022 Monthly Maint.$925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731445 11/18/2022 Open Accounts Payable Government Finance Officers Association $595.00 Invoice Date Description Amount 0235001 11/02/2022 GFOA Mbrship Renewal 11/1/22-10/31/23 - Beth, Richard, Jumaini $595.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $595.00 731446 11/18/2022 Open Accounts Payable Happily Ever Laughter $340.00 Invoice Date Description Amount 164773 11/08/2022 Tree Lighting 2022 Entertainment $340.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $340.00 Monday, November 21, 2022Pages: 3 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 200 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731447 11/18/2022 Open Accounts Payable Holiday Lights, Inc.$16,400.00 Invoice Date Description Amount 4910 11/08/2022 Holiday Lights on Building $16,400.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,400.00 731448 11/18/2022 Open Accounts Payable Kitchell CEM $1,380.00 Invoice Date Description Amount 109007 11/14/2022 Citywide FCA Phase 2 100122-103122 $1,380.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,380.00 731449 11/18/2022 Open Accounts Payable Michele Westlaken $210.00 Invoice Date Description Amount 111022 11/10/2022 Feldenkrais Method (9.6-10.25)$210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.00 731450 11/18/2022 Open Accounts Payable Napa Auto Parts $398.77 Invoice Date Description Amount 683408 11/02/2022 Fleet - Dry Lube Spray, Macs Chain Cable $210.70 682844 10/26/2022 Fleet - Napa Gold Air Filter $121.35 683838 11/08/2022 Fleet - Gold Oil Filter $66.72 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $398.77 731451 11/18/2022 Open Accounts Payable NOR-CAL SPECIALTIES $4,733.00 Invoice Date Description Amount 17158 09/19/2022 Facilities - Memorial Park Tennis Ct Restroom Partition $4,733.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,733.00 731452 11/18/2022 Open Accounts Payable O'REILLY AUTO PARTS $790.95 Invoice Date Description Amount 2591-251286 11/04/2022 Fleet - Oil Filter $40.77 2591-251007 11/03/2022 Fleet - Oil Filter $74.90 2591-251313 11/04/2022 Fleet - Oil Filter $254.39 2591-251219 11/04/2022 Fleet - Credit for Oil Filter Return ($74.90) 2591-248428 10/21/2022 Fleet - Oil Filter $5.45 2591-249409 10/26/2022 Fleet - Air Filter $60.26 2591-250765 11/02/2022 Fleet - Brake Cln, Wiper Fld $206.25 2591-247615 10/17/2022 Fleet - Credit for Fuel Filter Return ($251.38) 2591-250603 11/01/2022 Fleet - Fan Clutch $475.21 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $790.95 Monday, November 21, 2022Pages: 4 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 201 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731453 11/18/2022 Open Accounts Payable Pine Press, Inc.$4,736.03 Invoice Date Description Amount 00055349 10/12/2022 Nov/Dec 2022 50+ Scene Newsletter $4,736.03 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,736.03 731454 11/18/2022 Open Accounts Payable PTS COMMUNICATIONS $543.00 Invoice Date Description Amount 2096482 11/10/2022 payphone svcs 12/1/22-12/31/22 $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 731455 11/18/2022 Open Accounts Payable Rupa Narayanan $450.80 Invoice Date Description Amount 111022 11/10/2022 Yoga Foundations (9.7-10.26)$450.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $450.80 731456 11/18/2022 Open Accounts Payable San Jose Water Company $39,283.18 Invoice Date Description Amount SJW032822-0 03/28/2022 0068410000-1 - 22221 McClellan 8302 $1,358.51 SJW032822-1 03/28/2022 0134100000-6 - 8303 Memorial Park $2,651.14 SJW032822-2 03/28/2022 0345710000-0 - Alderbrook Ln.FS $117.79 SJW032822-3 03/28/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$410.99 SJW032822-4 03/28/2022 1250520000-1 - 6620 Blackberry/Snack $540.39 SJW032822-5 03/28/2022 1444810000-9 - Hyannisport Dr. LS $4,137.57 SJW032822-6 03/28/2022 1735700000-3 - 8303 Memorial Park Restroom $262.23 SJW032822-7 03/28/2022 1832500000-0 - Ruppell PL LS $1,503.20 SJW032822-8 03/28/2022 1836700000-9 - 8322 Mary Mini Park $245.87 SJW032822-9 03/28/2022 1987700000-0 - Alderbrook Ln LS $5,881.16 SJW032822-10 03/28/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $578.57 SJW032822-11 03/28/2022 2892070144-9 - 22221 McClellan 8320 $147.80 SJW032822-12 03/28/2022 2984810000-3 - 8504 Alves and Stelling $262.23 SJW032822-13 03/28/2022 3746710000-6 - 21111 Stev.Crk BL FS $116.13 SJW032822-14 03/28/2022 3900520000-9 - 10300 Torre Ave $469.10 SJW032822-15 03/28/2022 4103020000-4 - 6620 Blackberry/Snack $1,167.61 SJW032822-16 03/28/2022 4227520000-6 - 8303 Memorial Park $611.29 SJW032822-17 03/28/2022 4444250747-9 - Tuscany Pl $452.68 SJW032822-18 03/28/2022 5835000000-4 - 8322 Stelling/Alves $140.60 SJW032822-19 03/28/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $4,744.03 SJW032822-20 03/28/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$446.97 SJW032822-21 03/28/2022 6292600000-1 - 10800 Torre Ave LS $4,305.60 SJW032822-22 03/28/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $173.32 SJW032822-23 03/28/2022 6907100000-9 - Alderbrook Ln $203.44 SJW032822-24 03/28/2022 6935200000-9 - 8303 Memorial Park $4,565.54 SJW032822-25 03/28/2022 6973320000-5 - 8301 Linda Vista PK1 $420.40 SJW032822-26 03/28/2022 7036000000-7 - 85 Stev.Crk/Mary LS $151.50 Monday, November 21, 2022Pages: 5 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 202 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW032822-27 03/28/2022 7495200000-3 - 10300 Torre Ave FS $117.79 SJW032822-28 03/28/2022 7630410000-1 - Salem Av.LS $156.95 SJW032822-29 03/28/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$140.60 SJW032822-30 03/28/2022 8270010000-9 - Janice Ave.LS $229.50 SJW032822-31 03/28/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $190.02 SJW032822-32 03/28/2022 8755010000-9 - 10455 Miller Ave/Creekside $424.84 SJW032822-33 03/28/2022 8886800000-6 - 8301 Linda Vista PK2 $436.76 SJW032822-34 03/28/2022 9377600000-7 - 8307 Varian Park $1,222.15 SJW032822-35 03/28/2022 9824500000-9 - 8322 Irrig SC/Stelling $156.95 Import - 899455 12/23/2021 7112900000-7 - Oak Valley Rd $141.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $34,423.02 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $4,744.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $116.13 731457 11/18/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $131.47 Invoice Date Description Amount 0632369-IN 11/15/2022 Grounds - Instant Soap 'N Water $131.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $131.47 731458 11/18/2022 Open Accounts Payable STEVEN SCHARF $158.74 Invoice Date Description Amount StevenS090922 09/09/2022 LeagueofCaliAnnualConfReimbursement $158.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158.74 731459 11/18/2022 Open Accounts Payable Sue and Kathy Line Dance $4,399.50 Invoice Date Description Amount 111022 11/10/2022 Line Dance Classes Sept-Oct 22 $4,204.20 111522 11/15/2022 Line Dance Int+ (7.11-8.29) Adjustments $195.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,399.50 731460 11/18/2022 Open Accounts Payable SWANK MOTION PICTURES, INC.$325.00 Invoice Date Description Amount BO1970879 11/15/2022 Tree Lighting - Movie License $325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $325.00 731461 11/18/2022 Open Accounts Payable The Cupertino Historical Society, Inc.$40,000.00 Invoice Date Description Amount CHS110722 11/07/2022 FY 22-23 Grant Funding and License Agreement $40,000.00 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 6 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 203 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) $40,000.00 731462 11/18/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $562.91 Invoice Date Description Amount 189-1109396 11/10/2022 Fleet - Tires $562.91 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $562.91 731463 11/18/2022 Open Accounts Payable VERIZON WIRELESS $34,441.77 Invoice Date Description Amount 9919754045-0 11/04/2022 408-202-5384 / Travis Warner $38.01 9919754045-1 11/04/2022 408-204-3449 / Rei Delgado $38.01 9919754045-2 11/04/2022 408-204-5990 / Diego Rodriguez $46.17 9919754045-3 11/04/2022 408-204-9056 / Joseph Herrera $38.01 9919754045-4 11/04/2022 408-205-3349 / Rafael (Senior Center)$28.80 9919754045-5 11/04/2022 408-205-4541 / Iqraam Nabi $38.01 9919754045-6 11/04/2022 408-205-4849 / Brandon Martinez $38.01 9919754045-7 11/04/2022 408-205-5866 / Ricardo Acevedo $2,896.01 9919754045-8 11/04/2022 408-205-6589 / Street Lights $40.01 9919754045-9 11/04/2022 408-206-0538 / Quinton Adams $51.71 9919754045-10 11/04/2022 408-206-7434 / Albert Salvador $59.79 9919754045-11 11/04/2022 408-206-7512 / Fleet/Mechanic Shop $38.01 9919754045-12 11/04/2022 408-209-3255 / Quinton Adams $38.01 9919754045-13 11/04/2022 408-234-0189 / It Dept Mi-Fi $38.01 9919754045-14 11/04/2022 408-234-0978 / Infrastructure Department $38.01 9919754045-15 11/04/2022 408-234-1270 / J. Medians Crew 1 $38.01 9919754045-16 11/04/2022 408-234-4724 / Building Attendants Quinlan $29.26 9919754045-17 11/04/2022 408-309-0340 / Piu Ghosh $34.64 9919754045-18 11/04/2022 408-309-2536 / Ursula Syrova $57.83 9919754045-19 11/04/2022 408-309-2693 / Paul Tognetti $38.01 9919754045-21 11/04/2022 408-309-7042 / Kristina Alfaro $25.39 9919754045-22 11/04/2022 408-309-7640 / Bob Sabich $36.30 9919754045-23 11/04/2022 408-309-8401 / Paul Sapudar $38.01 9919754045-24 11/04/2022 408-309-9252 / Antonio Torrez $33.32 9919754045-25 11/04/2022 408-313-0045 / Roberto Montez $38.01 9919754045-26 11/04/2022 408-313-1148 / Toan Quach $51.54 9919754045-27 11/04/2022 408-313-3558 / Street Tree Maintenance #3 $38.01 9919754045-28 11/04/2022 408-313-4364 / Street Tree Maintenance #4 $38.01 9919754045-29 11/04/2022 408-313-5321 / Aaron Saiz $38.01 9919754045-30 11/04/2022 408-313-6943 / Victor Espinoza $38.01 9919754045-31 11/04/2022 408-314-4452 / Shawn Tognetti $31.21 9919754045-32 11/04/2022 408-314-6637 / Phuong Devries $33.03 9919754045-33 11/04/2022 408-314-9200 / Victoria Morin $38.01 9919754045-34 11/04/2022 408-315-3044 / Jonathan Ferrante $51.54 9919754045-35 11/04/2022 408-315-6764 / Rachelle Sander Mifi $38.01 9919754045-36 11/04/2022 408-315-8165 / Brian Gathers $38.01 9919754045-37 11/04/2022 408-316-1283 / Bill Mitchell $38.01 9919754045-38 11/04/2022 408-316-2067 / Paul O Sullivan $31.83 Monday, November 21, 2022Pages: 7 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 204 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-39 11/04/2022 408-316-6770 / Ayano Hattori $75.83 9919754045-40 11/04/2022 408-316-7320 / Marvin Aguilar $38.01 9919754045-41 11/04/2022 408-318-0344 / Michael Woo $51.71 9919754045-42 11/04/2022 408-318-1652 / Esther Kwon $51.54 9919754045-43 11/04/2022 408-318-2012 / Kane Wolfe $38.01 9919754045-44 11/04/2022 408-318-3663 / Pamela Wu $51.54 9919754045-45 11/04/2022 408-318-7365 / Bob Sabich $38.01 9919754045-46 11/04/2022 408-318-8726 / Diego Rodriguez $9,991.38 9919754045-47 11/04/2022 408-334-4885 / Michael Kimball $38.01 9919754045-48 11/04/2022 408-334-9082 / Sean Hatch $50.42 9919754045-49 11/04/2022 408-340-3184 / Peter Coglianese $38.01 9919754045-50 11/04/2022 408-340-8060 / Nidhi Mathur $38.01 9919754045-51 11/04/2022 408-340-8128 / Lori Baumgartner $38.01 9919754045-52 11/04/2022 408-340-8564 / Portal Park $38.01 9919754045-53 11/04/2022 408-340-8648 / Chad Mosley $38.01 9919754045-54 11/04/2022 408-345-1639 / Sonya Lee $40.94 9919754045-55 11/04/2022 408-440-7136 / Andy Badal $38.01 9919754045-56 11/04/2022 408-460-1821 / Ty Bloomquist $71.33 9919754045-57 11/04/2022 408-466-4450 / Toc Oncall $38.01 9919754045-58 11/04/2022 408-466-4906 / K. Housing Planner $38.01 9919754045-59 11/04/2022 408-472-1568 / David Stillman $51.54 9919754045-60 11/04/2022 408-472-6522 / Rodney Weathers $38.01 9919754045-61 11/04/2022 408-472-6541 / John Raaymakers $38.01 9919754045-62 11/04/2022 408-472-7011 / Ty Bloomquist $38.01 9919754045-63 11/04/2022 408-472-7295 / Antonio Torrez $38.01 9919754045-64 11/04/2022 408-472-7857 / Paul O'sullivan $38.01 9919754045-65 11/04/2022 408-472-7927 / Bill Mitchell $38.01 9919754045-66 11/04/2022 408-472-9907 / Manuel Barragan $51.71 9919754045-67 11/04/2022 408-478-1999 / James Lee $30.51 9919754045-68 11/04/2022 408-482-5991 / Benjamin Fu $38.01 9919754045-69 11/04/2022 408-482-6096 / Monica Diaz $38.01 9919754045-70 11/04/2022 408-482-7747 / Matt Morley $51.54 9919754045-71 11/04/2022 408-483-3215 / Teri Gerhardt $38.01 9919754045-72 11/04/2022 408-483-5672 / M. Jonathan Ferrante $38.01 9919754045-73 11/04/2022 408-483-7859 / Shawn Tognetti $38.01 9919754045-74 11/04/2022 408-483-7997 / James Lee Ipad $38.01 9919754045-75 11/04/2022 408-483-9976 / On-Call Service Center $41.01 9919754045-76 11/04/2022 408-489-2932 / Ross Slaney $38.01 9919754045-77 11/04/2022 408-489-3224 / Dianne Thompson $35.49 9919754045-78 11/04/2022 408-489-4395 / Beth Viajar $36.39 9919754045-79 11/04/2022 408-489-8336 / Cyrah Caburian $38.01 9919754045-80 11/04/2022 408-489-9309 / Jonathan Ferrante $38.01 9919754045-81 11/04/2022 408-489-9310 / Kevin Rieden $38.01 9919754045-82 11/04/2022 408-493-3534 / J. Median Crew 2 $38.01 9919754045-83 11/04/2022 408-493-3543 / Frank Villa $51.71 9919754045-84 11/04/2022 408-495-9234 / Thomas Chin $51.54 9919754045-85 11/04/2022 408-495-9873 / Marvin Aguilar $37.13 9919754045-86 11/04/2022 408-497-3691 / Sean Filbeck $38.01 9919754045-87 11/04/2022 408-497-4686 / Miles D'salmon $38.01 9919754045-88 11/04/2022 408-497-4862 / Jeff Trybus $38.01 Monday, November 21, 2022Pages: 8 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 205 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-89 11/04/2022 408-497-8714 / Brad Alexander $23.30 9919754045-90 11/04/2022 408-510-0622 / Susan Michael $51.54 9919754045-91 11/04/2022 408-510-9158 / Winnie Pagan $38.01 9919754045-92 11/04/2022 408-515-2301 / Vanessa Guerra $26.28 9919754045-93 11/04/2022 408-515-9208 / Debra Nascimento $58.30 9919754045-94 11/04/2022 408-515-9374 / Jimmy Tan $51.54 9919754045-95 11/04/2022 408-529-8879 / Michael Miranda $51.54 9919754045-96 11/04/2022 408-540-8405 / Rodney Weathers $28.36 9919754045-97 11/04/2022 408-568-3911 / Jonathan Ferrante Wwp $38.01 9919754045-98 11/04/2022 408-568-6465 / Cyrah Caburian $38.01 9919754045-99 11/04/2022 408-599-4937 / Steven Hirsch $38.01 9919754045-100 11/04/2022 408-599-8584 / Janet Liang $51.54 9919754045-101 11/04/2022 408-605-2546 / Jerry Anderson $38.01 9919754045-102 11/04/2022 408-605-3078 / Quinton Mifi 1 $38.01 9919754045-103 11/04/2022 408-605-3905 / Andrew Schmitt Mifi 2 $38.01 9919754045-104 11/04/2022 408-609-2453 / Amanda Hui $26.64 9919754045-105 11/04/2022 408-609-2803 / Kevin Simons $38.01 9919754045-106 11/04/2022 408-609-2948 / Brian Policriti $38.01 9919754045-107 11/04/2022 408-609-4188 / Alfredo Alegria $14,257.11 9919754045-108 11/04/2022 408-609-4367 / Brandon Morales $38.01 9919754045-109 11/04/2022 408-609-8711 / Ralph Aquinaga $38.01 9919754045-110 11/04/2022 408-609-8796 / Frank Villa $38.01 9919754045-111 11/04/2022 408-609-8826 / Domingo Santos $38.01 9919754045-112 11/04/2022 408-610-0601 / Paul Tognetti $51.54 9919754045-113 11/04/2022 408-614-4001 / Nathan Vasquez $51.54 9919754045-114 11/04/2022 408-628-8745 / Fernando Jimenez $38.01 9919754045-115 11/04/2022 408-630-0674 / Christopher Jensen $51.54 9919754045-116 11/04/2022 408-630-0900 / Adrian Melendez $38.01 9919754045-117 11/04/2022 408-630-1388 / Monica Diaz $51.54 9919754045-118 11/04/2022 408-642-4263 / Alex Wykoff $38.01 9919754045-119 11/04/2022 408-642-4504 / Kevin Green $38.01 9919754045-120 11/04/2022 408-655-8680 / Jeff Trybus $51.54 9919754045-121 11/04/2022 408-655-8685 / Alex Wykoff $35.65 9919754045-122 11/04/2022 408-687-5821 / Jonathan Williams $38.01 9919754045-123 11/04/2022 408-687-9445 / Frankie De Leon $38.01 9919754045-124 11/04/2022 408-687-9854 / John Ramos $38.01 9919754045-125 11/04/2022 408-688-1613 / Ricardo Alvarez $38.01 9919754045-126 11/04/2022 408-688-6252 / Benjamin Fu $42.14 9919754045-127 11/04/2022 408-691-2466 / Kane Wolfe $51.54 9919754045-128 11/04/2022 408-694-8703 / Domingo Santos $51.58 9919754045-129 11/04/2022 408-707-0987 / Richard Banda $38.01 9919754045-130 11/04/2022 408-748-6390 / Tree Crew Ipad 3 $1,467.01 9919754045-131 11/04/2022 408-781-0290 / Daniel Barone $38.01 9919754045-132 11/04/2022 408-781-0663 / Bill Bridge $38.01 9919754045-133 11/04/2022 408-781-0799 / Brad Alexander $38.01 9919754045-134 11/04/2022 408-781-1340 / John Stiehr $38.01 9919754045-135 11/04/2022 408-781-4139 / Julia Kinst $40.01 9919754045-136 11/04/2022 408-781-4360 / Paul Tognetti $38.01 9919754045-137 11/04/2022 408-786-8664 / Jessica Javier $41.27 9919754045-138 11/04/2022 408-790-7036 / Pete Coglianese $24.97 Monday, November 21, 2022Pages: 9 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 206 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 9919754045-139 11/04/2022 408-790-7039 / Torin Scott $36.39 9919754045-140 11/04/2022 408-790-7045 / Rei Delgado $23.80 9919754045-141 11/04/2022 408-828-9819 / Kerri Heusler $28.66 9919754045-142 11/04/2022 408-841-6612 / T. Internet Emergncyvan $38.01 9919754045-143 11/04/2022 408-857-2355 / Alex Corbalis Travel Agent $25.39 9919754045-144 11/04/2022 408-891-9008 / Park Ranger Corridor $26.71 9919754045-145 11/04/2022 408-891-9503 / Rachelle Sander $29.41 9919754045-146 11/04/2022 408-892-1486 / Iqraam Nabi $51.54 9919754045-147 11/04/2022 408-892-5553 / Albert Salvador $38.01 9919754045-148 11/04/2022 415-425-6339 / Kirsten Squarcia $51.68 9919754045-149 11/04/2022 650-480-0930 / Alex Greer $51.71 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,509.88 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $113.02 265 - 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) $245.52 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.34 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $28,956.35 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $76.02 731464 11/18/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $7,497.50 Invoice Date Description Amount 4111.2210 11/09/2022 Legal Services, October 2022 $7,497.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,497.50 731465 11/18/2022 Open Accounts Payable Western Pacific Signal, LLC $2,016.63 Invoice Date Description Amount 29043 10/25/2022 PW Transportation-Hardened Ethernet Switch $2,016.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,016.63 731466 11/18/2022 Open Accounts Payable Enacte Arts Inc. $459.23 Invoice Date Description Amount 2006661.030 10/28/2022 QCC- 9.10.22- Memorial Park Field & Social Room Security Deposit $459.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $459.23 Monday, November 21, 2022Pages: 10 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 207 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731467 11/18/2022 Open Accounts Payable Forester, Bambi $115.00 Invoice Date Description Amount 2006669.030 11/01/2022 QCC- 10.12.22- Hoopster Tots $115.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $115.00 731468 11/18/2022 Open Accounts Payable Goomer, Deepti $500.00 Invoice Date Description Amount 2006670.030 11/01/2022 QCC- 01.29.23- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731469 11/18/2022 Open Accounts Payable PHAM, LE-VINH $2,000.00 Invoice Date Description Amount 273511 11/14/2022 20669 SHELLY DR, ENCROACHMENT, 273511 $2,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731470 11/18/2022 Open Accounts Payable SUNRUN $279.23 Invoice Date Description Amount 316895 11/15/2022 REFUND 10570 S FOOTHILL BLVD BLD-2022-1965 WITHDRAWN $279.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.23 731471 11/18/2022 Open Accounts Payable WALLACE, SHANE $7,800.00 Invoice Date Description Amount 312669 11/14/2022 20300 Stevens Creek Blvd, Encroachment, 312669 $7,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,800.00 731472 11/18/2022 Open Accounts Payable Mei¶s Dance Academy $812.00 Invoice Date Description Amount 111022 11/10/2022 Social Ballroom Dance Class (9.7-10.26)$812.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $812.00 731473 11/18/2022 Open Accounts Payable Bertha Bravo $8.88 Invoice Date Description Amount 316 23 089 10/13/2022 Water Cost Share - 20034 WHEATON DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731474 11/18/2022 Open Accounts Payable Bi-der Pan $8.88 Invoice Date Description Amount 316 23 055 10/13/2022 Water Cost Share - 20073 WHEATON DR $8.88 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 11 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 208 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731475 11/18/2022 Open Accounts Payable Carol Yan $8.88 Invoice Date Description Amount 316 33 110 10/13/2022 Water Cost Share - 10455 N BLANEY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731476 11/18/2022 Open Accounts Payable Christina Fung $2.40 Invoice Date Description Amount 316 49 092 10/13/2022 Water Cost Share - 19503 STEVENS CREEK BLVD UNIT323 $2.40 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2.40 731477 11/18/2022 Open Accounts Payable Chunglan Hu $11.12 Invoice Date Description Amount 357 01 075 10/13/2022 Water Cost Share - 22405 RANCHO VENTURA ST $11.12 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $11.12 731478 11/18/2022 Open Accounts Payable Doris Quon $8.88 Invoice Date Description Amount 359 03 011 10/13/2022 Water Cost Share - 847 LILY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731479 11/18/2022 Open Accounts Payable Hari Nagdev $8.88 Invoice Date Description Amount 342 15 063 10/13/2022 Water Cost Share - 22553 WOODRIDGE CT $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731480 11/18/2022 Open Accounts Payable Hsiu Feng Wang $8.88 Invoice Date Description Amount 375 39 057 10/13/2022 Water Cost Share - 929 FERNGROVE DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731481 11/18/2022 Open Accounts Payable Hungwen Li $8.88 Invoice Date Description Amount 326 28 017 10/13/2022 Water Cost Share - 10450 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 Monday, November 21, 2022Pages: 12 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 209 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731482 11/18/2022 Open Accounts Payable Jane Otto $7.32 Invoice Date Description Amount 356 28 008 10/13/2022 Water Cost Share - 10913 CANYON VISTA DR $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731483 11/18/2022 Open Accounts Payable Jeremiah Huang $8.88 Invoice Date Description Amount 369 34 046 10/13/2022 Water Cost Share - 10729 S BLANEY AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731484 11/18/2022 Open Accounts Payable Jian Min Wang $8.88 Invoice Date Description Amount 362 24 052 10/13/2022 Water Cost Share - 1185 CANDLELIGHT WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731485 11/18/2022 Open Accounts Payable Judith O'Shea $8.88 Invoice Date Description Amount 369 38 021 10/13/2022 Water Cost Share - 20367 CLAY ST $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731486 11/18/2022 Open Accounts Payable Laren Criddle $7.32 Invoice Date Description Amount 357 15 051 10/13/2022 Water Cost Share - 21924 SAN FERNANDO AVE $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731487 11/18/2022 Open Accounts Payable Manoush Yegyayan $8.88 Invoice Date Description Amount 366 17 071 10/13/2022 Water Cost Share - 7543 NEWCASTLE DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731488 11/18/2022 Open Accounts Payable Margaret Oliver $8.88 Invoice Date Description Amount 326 28 026 10/13/2022 Water Cost Share - 10417 ANN ARBOR AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731489 11/18/2022 Open Accounts Payable Mehdi Kalai $7.32 Invoice Date Description Amount 369 32 069 10/13/2022 Water Cost Share - 10388 LOZANO LN $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 Monday, November 21, 2022Pages: 13 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 210 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731490 11/18/2022 Open Accounts Payable Mona Lei $8.88 Invoice Date Description Amount 356 23 030 10/13/2022 Water Cost Share - 21505 MONROVIA ST $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731491 11/18/2022 Open Accounts Payable Shayjan Huang $8.88 Invoice Date Description Amount 357 15 042 10/13/2022 Water Cost Share - 21861 SAN FERNANDO AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731492 11/18/2022 Open Accounts Payable Stephanie Zhang $7.32 Invoice Date Description Amount 369 47 045 10/13/2022 Water Cost Share - 20329 PINNTAGE PKWY $7.32 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $7.32 731493 11/18/2022 Open Accounts Payable Ted Biskupski $8.88 Invoice Date Description Amount 316 02 044 10/13/2022 Water Cost Share - 10685 RANDY LN $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731494 11/18/2022 Open Accounts Payable Trac Vu $8.88 Invoice Date Description Amount 359 11 038 10/13/2022 Water Cost Share - 10280 BONNY DR $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731495 11/18/2022 Open Accounts Payable Wilson Eng $8.88 Invoice Date Description Amount 356 04 014 10/13/2022 Water Cost Share - 22379 ST ANDREWS AVE $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731496 11/18/2022 Open Accounts Payable Winston Yiichern Shiah $8.88 Invoice Date Description Amount 366 15 036 10/13/2022 Water Cost Share - 1609 POPPY WAY $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 731497 11/18/2022 Open Accounts Payable Xia Zhao $8.88 Invoice Date Description Amount 326 30 100 10/13/2022 Water Cost Share - 10494 N STELLING RD $8.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $8.88 Monday, November 21, 2022Pages: 14 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 211 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Type Check Totals:72 Transactions $268,266.66 EFT 35693 11/14/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $48,779.40 Invoice Date Description Amount 11042022 11/04/2022 CA State Tax pp 10/22/22-11/4/22 $48,779.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $48,779.40 35694 11/14/2022 Open Accounts Payable IRS $153,393.47 Invoice Date Description Amount 11042022 11/04/2022 Federal Tax pp 10/22/22-11/4/22 $153,393.47 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,393.47 35695 11/17/2022 Open Accounts Payable P E R S $553,479.75 Invoice Date Description Amount 11042022 11/04/2022 PERS pp 10/22/22-11/4/22 $553,479.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $553,479.75 35696 11/14/2022 Open Accounts Payable USPS - EFT ONLY $3,048.33 Invoice Date Description Amount 511683590 11/02/2022 CUPERTINO SCENE INC $3,048.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,048.33 35697 11/15/2022 Open Accounts Payable TASC $235.35 Invoice Date Description Amount IN2550948 11/11/2022 FSA - Administration Fees 11/1/22-11/30/22 $235.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $235.35 35698 11/15/2022 Open Accounts Payable TASC $594.58 Invoice Date Description Amount IN2551056 11/11/2022 HRA - Administration Fees 11/1/22-11/30/22 $594.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $594.58 35699 11/18/2022 Open Accounts Payable AIRGAS USA LLC $167.42 Invoice Date Description Amount 9991972942 09/30/2022 Fleet - Rent Lrg Cylinder $82.60 9992688529 10/31/2022 Fleet - Large Cylinder Rental $84.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $167.42 Monday, November 21, 2022Pages: 15 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 212 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35700 11/18/2022 Open Accounts Payable ALL CITY MANAGEMENT SERVICES $15,289.67 Invoice Date Description Amount 80944 11/02/2022 Crossing Guard Services from 101622-102922 $15,289.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,289.67 35701 11/18/2022 Open Accounts Payable Amazon Capital Services $128.19 Invoice Date Description Amount 1TV7-FKVJ-G3NX 11/14/2022 1x QualGear QG-PRO-PM-PC-B Pro-AV 1.5" Npt Threaded Pipe Connect $13.65 1THD-3744-FM71 11/14/2022 Netgear 5-port Gigabit Switcher $114.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $114.54 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13.65 35702 11/18/2022 Open Accounts Payable B&H PHOTO-VIDEO $2,622.43 Invoice Date Description Amount 206925110 10/25/2022 Lighting Package (F10 Barndoors 10")$116.68 207086273 10/31/2022 Audio Recorder & Accessories $1,595.54 2070800527 10/31/2022 B&HPhotoVideo (Photography Accessories)$309.15 207361589 11/09/2022 B&HPhotoVideo (Amaran T4C 4' Tube RGBWW)$601.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,622.43 35703 11/18/2022 Open Accounts Payable BARONE, DAN $55.00 Invoice Date Description Amount DanB101822 10/18/2022 Streets: Standby cell phone reimbursement $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35704 11/18/2022 Open Accounts Payable BKF Engineers $17,996.63 Invoice Date Description Amount 22101231 10/18/2022 1-280 Trail East Segment through 08222022- 09252022 $13,428.13 22111052 11/15/2022 I-280 Trail through 09262022-10232022 $4,568.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $17,996.63 35705 11/18/2022 Open Accounts Payable Boucher Law, PC $5,225.00 Invoice Date Description Amount 1179 11/04/2022 Finance/Audit Matter (2022)$5,225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,225.00 Monday, November 21, 2022Pages: 16 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 213 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35706 11/18/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG110422 11/04/2022 Cell Phone Reimbursement - Brian G 10-05 to 11-04- 22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35707 11/18/2022 Open Accounts Payable California Commercial Fence $80,395.51 Invoice Date Description Amount 2512 11/16/2022 Regnart Creek Trail $80,395.51 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $80,395.51 35708 11/18/2022 Open Accounts Payable Callander Associates Landscape Architecture $844.50 Invoice Date Description Amount 21059-9 10/28/2022 Wilson Park Community Garden through 09302022 $844.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $844.50 35709 11/18/2022 Open Accounts Payable City of San Jose $42,968.42 Invoice Date Description Amount 1220396 11/01/2022 Animal Services - 10-11/2022 $42,968.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $42,968.42 35710 11/18/2022 Open Accounts Payable CSG Consultants, Inc.$54,270.00 Invoice Date Description Amount 46412 10/06/2022 Regnart Creek Fencing Ph. 2 through 09302022 $20,000.00 46979 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $10,372.50 46980 11/04/2022 Homestead Rd./N. De Anza Blvd through 10282022 $9,230.00 46981 11/04/2022 Memorial Park Ponds Repurposing through 10282022 $3,467.50 47002 11/09/2022 Regnart Creek Fencing through 10282022 $9,290.00 47003 11/09/2022 Homestead Rd./N. De Anza Blvd through 10282022 $1,910.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $11,140.00 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $13,840.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $29,290.00 35711 11/18/2022 Open Accounts Payable DLT Solutions, LLC $1,659.00 Invoice Date Description Amount SI586415 11/14/2022 IMAGINiT Priority Telephone Support, 01/10/23 to 01/09/26 $1,659.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,659.00 Monday, November 21, 2022Pages: 17 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 214 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35712 11/18/2022 Open Accounts Payable Ecological Concerns Incorporated $1,725.00 Invoice Date Description Amount 29802 11/15/2022 Stevens Creek Phase 2 Restoration through 112022 $1,725.00 Paying Fund Cash Account Amount 427 - Stevens Creek Corridor Park 427 100-100 (Cash & Investments Assets Operating Cash) $1,725.00 35713 11/18/2022 Open Accounts Payable Ewing Irrigation Products Inc.$28,131.23 Invoice Date Description Amount 18154778 11/01/2022 Grounds - Irrigation Controller Replacement Project $28,131.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $28,131.23 35714 11/18/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $1,325.00 Invoice Date Description Amount 154119 04/12/2022 19191 Vallco Parkway Environmental Review 2022/03 $1,325.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,325.00 35715 11/18/2022 Open Accounts Payable G. Bortolotto & Company, Inc.$573,144.93 Invoice Date Description Amount 5014 11/07/2022 Pavement Maintenance Phase 1 through 092822- 103122 $573,144.93 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $573,144.93 35716 11/18/2022 Open Accounts Payable GRACE DUVAL $426.30 Invoice Date Description Amount 111022 11/10/2022 Zumba Gold (9.14-10.26) and Zumba Gold (7.6-8.10)$426.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $426.30 35717 11/18/2022 Open Accounts Payable GRAINGER INC $32.57 Invoice Date Description Amount 9493963467 10/27/2022 Fleet - Disposal Container, Single Edge Blade $32.57 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $32.57 35718 11/18/2022 Open Accounts Payable Health Care Employees $29,489.40 Invoice Date Description Amount 322105-322107 11/15/2022 November 2022 Dental Benefit $29,489.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,489.40 35719 11/18/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $224.94 Invoice Date Description Amount 5274856-00 09/07/2022 Grounds - PVC, Union, TBE Nipple $224.94 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 18 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 215 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) $224.94 35720 11/18/2022 Open Accounts Payable Hinderliter de Llamas & Associates $7,352.30 Invoice Date Description Amount SIN022844 11/14/2022 Sales Tax (October-December 2022) & Audit Services - Sales Tax $7,352.30 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,352.30 35721 11/18/2022 Open Accounts Payable HMH Engineers $10,308.50 Invoice Date Description Amount 45635 11/02/2022 Regnart Creek Privacy Fencing through 10292022 $2,883.50 45839 11/10/2022 Cupertino BPM Final PS&E through 10292022 $7,425.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $7,425.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,883.50 35722 11/18/2022 Open Accounts Payable IMPEC GROUP INC,.$90,675.19 Invoice Date Description Amount 2210125 10/31/2022 Facilities - Oct 2022 Janitorial Services $90,675.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $81,039.33 560 - 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 35723 11/18/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2420 11/03/2022 Facilities - Nov 2022 Water Treatment $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35724 11/18/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $937.78 Invoice Date Description Amount 253950 11/11/2022 Streets - Special Order K Marker White/White Refl $642.47 254028 11/16/2022 Streets - Blind River Blue $295.31 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $937.78 35725 11/18/2022 Open Accounts Payable KIMBALL-MIDWEST $1,037.79 Invoice Date Description Amount 100472806 11/08/2022 Streets - Screw Bolt $1,037.79 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,037.79 Monday, November 21, 2022Pages: 19 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 216 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35726 11/18/2022 Open Accounts Payable KIMBERLY LUNT $39.27 Invoice Date Description Amount KimL11122022 11/12/2022 Cell Phone Reimbursement through 10132022- 11122022 $39.27 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39.27 35727 11/18/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $13,956.50 Invoice Date Description Amount 22710306 10/20/2022 De Anza-McClellan Upgrade through 09302022 $13,956.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $13,956.50 35728 11/18/2022 Open Accounts Payable Life Insurance Company of North America $8,239.84 Invoice Date Description Amount 15487_110122 11/15/2022 November 2022 CIGNA $8,239.84 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,239.84 35729 11/18/2022 Open Accounts Payable Managed Health Network Inc $805.86 Invoice Date Description Amount PRM-075909 10/17/2022 November 2022 EAP BENEFIT $805.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $805.86 35730 11/18/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$23,270.65 Invoice Date Description Amount 0078004 11/14/2022 Jollyman Park All-Inclusive through 10012022- 10312022 $9,264.15 0078007 11/14/2022 Lawrence-Mitty Park & Trail Master Plan through 100122-103122 $14,006.50 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $14,006.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,264.15 35731 11/18/2022 Open Accounts Payable ODP Business Solutions, LLC.$1,311.52 Invoice Date Description Amount 264810483001 09/21/2022 Program Supplies Refund Damaged Item when Shipped ($24.05) 275129946001 10/27/2022 CH Downstairs Kitchen Supplies: Dishwasher Tabs $29.45 275125708001 10/27/2022 Office & CH Downstairs Kitchen Supplies: Cardstock, Cocoa, S&P $33.64 274465928001 11/08/2022 Service Center - Kitchen Supplies Cups $246.83 274471396001 11/08/2022 Service Center - Creamer, Filters $164.85 274471396002 11/09/2022 Service Center - Sugar $7.96 275956863001 11/08/2022 Service Center - 2023 Calendars $545.12 Monday, November 21, 2022Pages: 20 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 217 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 272711928001 10/27/2022 Service Center - Steno Booklet, Advil, Storage Box $47.76 272755111001 10/27/2022 Service Center - Kitchen Supplies $7.99 273231433001 10/20/2022 Office Supplies - Copy Paper $102.56 271033463001 10/27/2022 iPad Otter Box $68.74 271210971001 10/27/2022 Car iPhone Holder $19.63 275996415001 11/04/2022 Office Supplies - Admin Svcs - Tape, Planner, Post-its $51.59 275997542001 11/04/2022 Office Supplies - Admin Svcs - Post-its $9.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,311.52 35732 11/18/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $42,217.50 Invoice Date Description Amount 2210-094 11/10/2022 Construction Management & Inspection through 100122-103122 $41,027.50 2209-123 10/11/2022 Construction Management & Inspection through 09302022 $1,190.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $42,217.50 35733 11/18/2022 Open Accounts Payable Pay Pal Inc VPS $83.85 Invoice Date Description Amount PPGW125557233 09/30/2022 VSV0001160385 cupertinoweb2 01-Sep-22 to 30-Sep- 22 $31.95 PPGW126401469 10/31/2022 cupertinoweb4 VSV0003096477 01-Oct-22 to 31-Oct- 22 $19.95 PPGW126590827 10/31/2022 VSV0001160385 cupertinoweb2 01-Oct-22 to 31-Oct- 22 $31.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $83.85 35734 11/18/2022 Open Accounts Payable PlaceWorks $11,680.28 Invoice Date Description Amount 79219 07/31/2022 Marina Plaza Environmental Review 2022/07 $11,680.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,680.28 35735 11/18/2022 Open Accounts Payable Recology South Bay $79,756.83 Invoice Date Description Amount Aug-22 RY2 08/31/2022 City Payment per FA Rate Year 2/1/22- 1/31/23- August 2022 $79,756.83 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $79,756.83 35736 11/18/2022 Open Accounts Payable Red Wing Business Advantage Account $800.00 Invoice Date Description Amount 20221110075899 11/10/2022 Safety Boots for Building Inspectors $800.00 Paying Fund Cash Account Amount Monday, November 21, 2022Pages: 21 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 218 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) $800.00 35737 11/18/2022 Open Accounts Payable Robert Half $3,825.48 Invoice Date Description Amount 61044195 11/09/2022 Galante, Joanna for Week-Ended 10/28/2022 $1,670.28 61044293 11/09/2022 Galante, Joanna for Week-Ended 11/04/2022 $2,155.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,825.48 35738 11/18/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL110622 11/06/2022 Cell Phone Reimbursement - Rudy L Oct 7 to Nov 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35739 11/18/2022 Open Accounts Payable Ryan Do $116.58 Invoice Date Description Amount RyanD07092022 07/09/2022 Cell Phone Reimbursement through 07092022 $29.21 RyanD08092022 08/09/2022 Cell Phone Reimbursement through 08092022 $29.18 RyanD09092022 09/09/2022 Cell Phone Reimbursement through 09092022 $29.18 RyanD10092022 10/09/2022 Cell Phone Reimbursement through 10092022 $29.01 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.58 35740 11/18/2022 Open Accounts Payable Safety Compliance Management, Inc.$2,190.00 Invoice Date Description Amount 6100 11/08/2022 Service Center - Bucket Truck Training 11.1.22 $1,095.00 6069 11/03/2022 Service Center Forklift Training 10.24.22 $1,095.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,190.00 35741 11/18/2022 Open Accounts Payable Staples $147.81 Invoice Date Description Amount 3522283590 11/02/2022 Service Center - Ricardo Alvarez Paper Roll $96.75 3521245861 10/25/2022 Office Supplies - Refills, Scotch Tape, Catalog Envelopes $51.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $147.81 35742 11/18/2022 Open Accounts Payable SUNNYVALE FORD $347.23 Invoice Date Description Amount 210931 10/06/2022 Fleet - Cover A1 HV $30.47 209874 10/17/2022 Fleet - Module 1HV $316.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $347.23 Monday, November 21, 2022Pages: 22 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 219 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35743 11/18/2022 Open Accounts Payable The Bank of New York Mellon $1,500.00 Invoice Date Description Amount 252-2506398 10/25/2022 COP 2020A Trustee Fee 10/22/22-10/21/23 $1,500.00 Paying Fund Cash Account Amount 365 - Public Facilities Corp 365 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 35744 11/18/2022 Open Accounts Payable THE HARTFORD $11,742.15 Invoice Date Description Amount 656349590025 11/15/2022 November 2022 Life and AD&D Benefit $11,503.20 756343694070 11/15/2022 November 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,742.15 35745 11/18/2022 Open Accounts Payable The Home Depot Pro $772.58 Invoice Date Description Amount 713359198 10/21/2022 Facilities - Papertowels, Tissue, Cleanser, Feminine Products $772.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $772.58 35746 11/18/2022 Open Accounts Payable US BANK $700.00 Invoice Date Description Amount TinaK101722 10/17/2022 5630 CC Charges $700.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $700.00 35747 11/18/2022 Open Accounts Payable Vision Service Plan (CA)$4,264.32 Invoice Date Description Amount 816334299 10/19/2022 November 2022 Vision Benefit $2,385.64 816334296 10/19/2022 November 2022 Vision Benefit $996.32 816347599 10/21/2022 November 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,264.32 35748 11/18/2022 Open Accounts Payable Zengsheng Wang $90.25 Invoice Date Description Amount Wang110122 11/01/2022 2022 CalPERS Educational Forum - Zeng reimbursement $90.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $90.25 Type EFT Totals:56 Transactions $1,934,742.88 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, November 21, 2022Pages: 23 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 220 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 72 $268,266.66 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $1,934,742.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $1,934,742.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 128 $2,203,009.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 128 $2,203,009.54 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 72 $268,266.66 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 72 $268,266.66 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 56 $1,934,742.88 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 56 $1,934,742.88 $0.00 All Status Count Transaction Amount Reconciled Amount Open 128 $2,203,009.54 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 128 $2,203,009.54 $0.00 Monday, November 21, 2022Pages: 24 of 24user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/12/2022 - To Payment Date: 11/18/2022 Approved 11/21/2022 221 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731498 11/25/2022 Open Accounts Payable Advantage Grafix $130.95 Invoice Date Description Amount 47095 11/09/2022 PW City Hall-CIP Corrugated Plastic Signs $130.95 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $130.95 731499 11/25/2022 Open Accounts Payable American Assured Security, Inc.$1,309.00 Invoice Date Description Amount 49169 11/17/2022 Rental Security Services $1,309.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,309.00 731500 11/25/2022 Open Accounts Payable Anagha Kulkarni $105.00 Invoice Date Description Amount 111822 AK 11/18/2022 November fitness classes $105.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $105.00 731501 11/25/2022 Open Accounts Payable Catholic Charities of Santa Clara County $2,358.12 Invoice Date Description Amount CCOCDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 $2,358.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,358.12 731502 11/25/2022 Open Accounts Payable Custom Ink $2,258.89 Invoice Date Description Amount 59776965 11/21/2022 PRESCHOOLSHIRTS 22-23 $1,604.14 60261647 11/21/2022 PRESCHOOL STAFF SHIRTS 22-23 $654.75 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,258.89 731503 11/25/2022 Open Accounts Payable Danny Thomas Party Rentals $170.00 Invoice Date Description Amount 10197 11/21/2022 Tree Lighting - Stage Rental Deposit $170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $170.00 731504 11/25/2022 Open Accounts Payable EMC Planning Group, Inc.$326,102.62 Invoice Date Description Amount 22-447 08/31/2022 Housing & Safety Elements EIR July and August (ENV-812) $412.88 22-490 09/30/2022 Housing & Safety Elements EIR 2022/09 (ENV-812) $6,549.15 22-515 10/12/2022 Housing & Safety Elements EIR 2022/10 (ENV-812) $3,495.00 22-463 08/31/2022 Housing Element Update 2023-31 Consultant 2022/08 (GP-090) $65,430.51 Monday, November 28, 2022Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 222 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 22-506 09/30/2022 Housing Element Update 2023-31 Consultant 2022/09 (GP-090) $56,249.11 22-514 10/12/2022 Housing Element Update 2023-31 Consultant 2022/10 (GP-090) $37,118.57 22-563 10/12/2022 Housing Element Final Invoice/Billing Reduction Aug- Oct $156,847.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $326,102.62 731505 11/25/2022 Open Accounts Payable Helm, LLC $800.00 Invoice Date Description Amount INVH5804 11/16/2022 VCM Software Renewal 11/17/22 - 11/16/2023 $800.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $800.00 731506 11/25/2022 Open Accounts Payable HUICHEN LIN $468.00 Invoice Date Description Amount 111822 HL 11/18/2022 November fitness classes $468.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $468.00 731507 11/25/2022 Open Accounts Payable LIVE OAK ADULT DAY SERVICES $5,820.19 Invoice Date Description Amount LvOkCDBGQ1FY2223 11/14/2022 Live Oak Q1 Public Service FY22-23 $5,820.19 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $5,820.19 731508 11/25/2022 Open Accounts Payable LSA ASSOCIATES INC $540.00 Invoice Date Description Amount 185499 11/11/2022 Apple Park CEQA Preparation 2022/10 $540.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $540.00 731509 11/25/2022 Open Accounts Payable McHenry Mansion Foundation $1,640.00 Invoice Date Description Amount SEPT 2023 10/18/2022 Tea/Meal for Duarte Poinsettia and Holiday Tea trip 12/06/2022 $1,640.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,640.00 731510 11/25/2022 Open Accounts Payable Miracle Playsystems Inc. $11,109.75 Invoice Date Description Amount F2022-1031 11/21/2022 Retention/Final Payment for Creekside Park $11,109.75 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $11,109.75 Monday, November 28, 2022Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 223 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731511 11/25/2022 Open Accounts Payable MMANC $40.00 Invoice Date Description Amount 6988 11/21/2022 Giang Dinh: Region 3 - NBS University - Per person - $40.00 $40.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40.00 731512 11/25/2022 Open Accounts Payable Mountain View Garden Center $279.91 Invoice Date Description Amount 111744 11/17/2022 Grounds - 3/4 Yard 5 Sack $279.91 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $279.91 731513 11/25/2022 Open Accounts Payable O'REILLY AUTO PARTS $442.66 Invoice Date Description Amount 2591-252102 11/08/2022 Fleet - Micro Fuse $4.63 2591-251835 11/07/2022 Fleet - Gloves $478.80 2591-252882 11/12/2022 Fleet - Credit for Returned Oil Filter ($40.77) Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $442.66 731514 11/25/2022 Open Accounts Payable Occupational Health Centers of California, A Medi $32.00 Invoice Date Description Amount 77351491 11/11/2022 TB Test- M. Lee $32.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $32.00 731515 11/25/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 11182022 11/18/2022 Union Dues pp 11/5/22-11/18/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731516 11/25/2022 Open Accounts Payable PACIFIC COAST TRANE SERVICE $5.06 Invoice Date Description Amount JC100249 07/17/2022 Facilities - Library Final Retention Billing $5.06 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5.06 731517 11/25/2022 Open Accounts Payable PAUL O SULLIVAN $180.00 Invoice Date Description Amount PaulOS11182022 11/18/2022 Reimbursement for ICC Annual Membership Renewal $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 Monday, November 28, 2022Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 224 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731518 11/25/2022 Open Accounts Payable PG&E $504.38 Invoice Date Description Amount 5875-111922 11/19/2022 2012160587-5 10/20/22-11/18/22 $194.82 7100-111722 11/17/2022 7166121710-0 10/7/22-11/6/22 $309.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $504.38 731519 11/25/2022 Open Accounts Payable PG&E $20,432.14 Invoice Date Description Amount 1715-112122 11/21/2022 4993063171-5 10/15/22-11/15/22 $20,432.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,432.14 731520 11/25/2022 Open Accounts Payable PRN Ergonomic Services $200.00 Invoice Date Description Amount 2208 10/30/2022 Proactive Evaluation - Emi Sugiyama $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 731521 11/25/2022 Open Accounts Payable PROJECT SENTINEL $8,188.50 Invoice Date Description Amount PSCDBGQ1FY2223 11/14/2022 Below Market Rate Fund (BMR) - Q1 $8,188.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $8,188.50 731522 11/25/2022 Open Accounts Payable Quality Sports, Inc. $348.11 Invoice Date Description Amount 25096 10/25/2022 golf gloves $348.11 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $348.11 731523 11/25/2022 Open Accounts Payable Royal Coach Tours $1,557.00 Invoice Date Description Amount 24624 11/21/2022 Charter for 24624 12/06/2022 Duarte Poinsettias Trip $1,557.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,557.00 731524 11/25/2022 Open Accounts Payable San Jose Water Company $77,908.05 Invoice Date Description Amount SJW102122-0 10/21/2022 0068410000-1 - 22221 McClellan 8302 $2,340.58 SJW102122-1 10/21/2022 0134100000-6 - 8303 Memorial Park $2,028.71 SJW102122-2 10/21/2022 0345710000-0 - Alderbrook Ln.FS $116.14 SJW102122-3 10/21/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$1,180.96 SJW102122-4 10/21/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $228.32 SJW102122-5 10/21/2022 1250520000-1 - 6620 Blackberry/Snack $592.53 SJW102122-6 10/21/2022 1332100000-5 - Hyde Avenue $3,921.61 SJW102122-7 10/21/2022 1444810000-9 - Hyannisport Dr. LS $5,196.49 SJW102122-8 10/21/2022 1735700000-3 - 8303 Memorial Park Restroom $255.38 Monday, November 28, 2022Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 225 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW102122-9 10/21/2022 1787904559-3 - 22221 McClellan 8302 $341.63 SJW102122-10 10/21/2022 1832500000-0 - Ruppell PL LS $1,832.22 SJW102122-11 10/21/2022 1836700000-9 - 8322 Mary Mini Park $231.49 SJW102122-12 10/21/2022 1987700000-0 - Alderbrook Ln LS $6,100.77 SJW102122-13 10/21/2022 2228610000-7 - 21111 Stevens Crk LS $267.31 SJW102122-14 10/21/2022 2243500000-9 - 10300 Ainsworth Dr.LS $2,816.87 SJW102122-15 10/21/2022 2286120000-8 - 21251 Stevens Creek Blvd $72.87 SJW102122-16 10/21/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $1,414.72 SJW102122-17 10/21/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$116.14 SJW102122-18 10/21/2022 2787197813-9 - 8322 Stevens Creek Bl $70.01 SJW102122-19 10/21/2022 2892070144-9 - 22221 McClellan 8320 $145.75 SJW102122-20 10/21/2022 2958510000-0 - 10555 Mary Ave.$270.68 SJW102122-21 10/21/2022 2974010000-2 - 21251 Stevens Creek Blvd $446.44 SJW102122-22 10/21/2022 2984810000-3 - 8504 Alves and Stelling $273.29 SJW102122-23 10/21/2022 3207400000-4 - 21710 McClellan 8312 $2,193.71 SJW102122-24 10/21/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$250.41 SJW102122-25 10/21/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $344.94 SJW102122-26 10/21/2022 3612707315-7 - Stocklmeir Ct $1,118.55 SJW102122-27 10/21/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$67.68 SJW102122-28 10/21/2022 3746710000-6 - 21111 Stev.Crk BL FS $114.51 SJW102122-29 10/21/2022 3841010000-2 - 8507 Monta Vista Park $262.73 SJW102122-30 10/21/2022 3856110000-9 - 8322 Stella Estates $70.01 SJW102122-31 10/21/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $337.02 SJW102122-32 10/21/2022 3900520000-9 - 10300 Torre Ave $509.79 SJW102122-33 10/21/2022 3953083125-2 - Tuscany Pl $439.89 SJW102122-34 10/21/2022 4012210000-7 - 22601 Voss Av 8304 $2,634.19 SJW102122-35 10/21/2022 4103020000-4 - 6620 Blackberry/Snack $414.41 SJW102122-36 10/21/2022 4227520000-6 - 8303 Memorial Park $547.95 SJW102122-37 10/21/2022 4444250747-9 - Tuscany Pl $439.89 SJW102122-38 10/21/2022 5237400000-9 - Dumas Dr, LS $5,842.81 SJW102122-39 10/21/2022 5356310000-6 - 8322 Stev.Crk/Median $213.59 SJW102122-40 10/21/2022 5778910000-5 - 8504 Quinlan Ln.FS $72.87 SJW102122-41 10/21/2022 5835000000-4 - 8322 Stelling/Alves $134.02 SJW102122-42 10/21/2022 5929210000-1 - 8322 Ann Arbor Ct $145.95 SJW102122-43 10/21/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $6,137.81 SJW102122-44 10/21/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$455.28 SJW102122-45 10/21/2022 5997110000-9 - 7555 Barnhart Pl $3,723.79 SJW102122-46 10/21/2022 6292600000-1 - 10800 Torre Ave LS $4,665.87 SJW102122-47 10/21/2022 6296810000-8 - 8322 Stev.Crk Bl median $70.01 SJW102122-48 10/21/2022 6405210000-1 - 8506 McClellan Ranch $213.04 SJW102122-49 10/21/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $169.84 SJW102122-50 10/21/2022 6730700000-9 - 21975 San Fernando Av $308.84 SJW102122-51 10/21/2022 6788620000-4 - 10555 Mary Ave. 8503 $285.23 SJW102122-52 10/21/2022 6907100000-9 - Alderbrook Ln $191.80 SJW102122-53 10/21/2022 6935200000-9 - 8303 Memorial Park $4,184.19 SJW102122-54 10/21/2022 6973320000-5 - 8301 Linda Vista PK1 $837.34 SJW102122-55 10/21/2022 7036000000-7 - 85 Stev.Crk/Mary LS $202.97 SJW102122-56 10/21/2022 7054200000-8 - 8322 Phar Lap LS $311.94 SJW102122-57 10/21/2022 7495200000-3 - 10300 Torre Ave FS $116.14 SJW102122-58 10/21/2022 7630410000-1 - Salem Av.LS $139.98 Monday, November 28, 2022Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 226 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW102122-59 10/21/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$145.95 SJW102122-60 10/21/2022 8006810000-9 - 10450 Mann Dr $54.22 SJW102122-61 10/21/2022 8065700000-8 - Peninsula and Fitzgerald Is $54.22 SJW102122-62 10/21/2022 8270010000-9 - Janice Ave.LS $268.31 SJW102122-63 10/21/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $67.68 SJW102122-64 10/21/2022 8427420000-9 - 8322 Foothill/Vista Knoll $623.62 SJW102122-65 10/21/2022 8549600000-2 - Bubb Rd.LS $5,195.97 SJW102122-66 10/21/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $187.40 SJW102122-67 10/21/2022 8755010000-9 - 10455 Miller Ave/Creekside $391.03 SJW102122-68 10/21/2022 8879620000-9 - 8504 Christensen Dr $267.31 SJW102122-69 10/21/2022 9377600000-7 - 8307 Varian Park $1,586.88 SJW102122-70 10/21/2022 9824500000-9 - 8322 Irrig SC/Stelling $635.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $71,043.48 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $6,137.81 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $726.76 731525 11/25/2022 Open Accounts Payable SENIOR ADULTS LEGAL ASSISTANCE $3,892.41 Invoice Date Description Amount SALACDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 $3,892.41 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,892.41 731526 11/25/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 111822 SD 11/18/2022 November fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 731527 11/25/2022 Open Accounts Payable South Bay Foundry $14,499.88 Invoice Date Description Amount 0224652 11/16/2022 Streets - Storm Drain Grate Replacements $14,499.88 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $14,499.88 731528 11/25/2022 Open Accounts Payable Sutter EAP $1,650.00 Invoice Date Description Amount SAP111622 11/16/2022 Substance Abuse Professional Services $1,650.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,650.00 731529 11/25/2022 Open Accounts Payable Urban Sustainability Directors Network $2,500.00 Invoice Date Description Amount 2187 08/09/2022 Green Cities California membership dues $2,500.00 Paying Fund Cash Account Amount Monday, November 28, 2022Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 227 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,500.00 731530 11/25/2022 Open Accounts Payable Aldo Corral $30.00 Invoice Date Description Amount Corral111922 11/19/2022 LiveScan and Fingerprinting Reimbursement $30.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $30.00 731531 11/25/2022 Open Accounts Payable VINH PHAM $6,500.00 Invoice Date Description Amount 304217 11/21/2022 REFUND 11111 N WOLFE RD STE# C BLD-2020- 0695 TCO BOND $6,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,500.00 Type Check Totals:34 Transactions $493,634.70 EFT 35750 11/21/2022 Open Accounts Payable USPS - EFT ONLY $296.67 Invoice Date Description Amount 242456408 11/15/2022 USPS - postage $296.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $296.67 35751 11/25/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 11182022 11/18/2022 Colonial Products pp 11/5/22-11/18/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35752 11/25/2022 Open Accounts Payable Employment Development $7,391.36 Invoice Date Description Amount 11182022 11/18/2022 State Disability Insurance pp 11/5/22-11/18/22 $7,391.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,391.36 35753 11/25/2022 Open Accounts Payable National Deferred (ROTH)$2,865.66 Invoice Date Description Amount 11182022 11/18/2022 Nationwide Roth pp 11/5/22-11/18/22 $2,865.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,865.66 35754 11/25/2022 Open Accounts Payable National Deferred Compensatin $24,311.62 Invoice Date Description Amount 11182022 11/18/2022 Nationwide Deferred Compensation pp 11/5/22- 11/18/22 $24,311.62 Paying Fund Cash Account Amount Monday, November 28, 2022Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 228 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) $24,311.62 35755 11/25/2022 Open Accounts Payable PERS-457K $15,892.29 Invoice Date Description Amount 11182022 11/18/2022 PERS Deferred Comp pp 11/5/22-11/18/22 $15,892.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,892.29 35756 11/25/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 11182022 11/18/2022 Child Support pp 11/5/22-11/18/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35757 11/25/2022 Open Accounts Payable Amit Goel $390.00 Invoice Date Description Amount 111822 AG 11/18/2022 November fitness classes $390.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $390.00 35758 11/25/2022 Open Accounts Payable Arctic Wolf Networks Inc.$5,019.46 Invoice Date Description Amount INV63078 10/31/2022 166x Managed Risk user & license 226x Data Exploration Lic $5,019.46 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,019.46 35759 11/25/2022 Open Accounts Payable B&H PHOTO-VIDEO $171.98 Invoice Date Description Amount 207173746 11/03/2022 B&HPhotoVideo (Clearsonic S5-2 Sorber Baffle-D)$171.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $171.98 35760 11/25/2022 Open Accounts Payable BKF Engineers $6,945.60 Invoice Date Description Amount 22110837 11/13/2022 Pumpkin Fiesta Storm Drain through 092622-102322 $6,945.60 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $6,945.60 35761 11/25/2022 Open Accounts Payable City Data Services, LLC $1,275.00 Invoice Date Description Amount 2330 11/15/2022 CDS Monthly Maintenance 2022 Oct-Dec $1,275.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $1,275.00 Monday, November 28, 2022Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 229 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35762 11/25/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF101622 10/16/2022 cell phone service 09/17-10/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 35763 11/25/2022 Open Accounts Payable Communication Academy $2,763.50 Invoice Date Description Amount CAFall22-1 11/21/2022 Communication Academy Fall 2022-1 Contractor Payment $2,763.50 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,763.50 35764 11/25/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 11182022 11/18/2022 Community Health Charities pp 11/5/22-11/18/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35765 11/25/2022 Open Accounts Payable CSG Consultants, Inc.$500.00 Invoice Date Description Amount B221895 11/01/2022 Building Plan Review Services 10/1/2022 - 10/31/2022 $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 35766 11/25/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $134.29 Invoice Date Description Amount S5722786.001 11/16/2022 Streets - Bell End, Gry Cement, Conduit $134.29 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $134.29 35767 11/25/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 11182022 11/18/2022 FSA Employee Health pp 11/5/22-11/18/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35768 11/25/2022 Open Accounts Payable FolgerGraphics $2,987.84 Invoice Date Description Amount 134049 10/27/2022 Leaf Blower Postcard Printing (2nd mailing)$2,987.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,987.84 35769 11/25/2022 Open Accounts Payable GIULIANI & KULL - SAN JOSE, INC.$155.00 Invoice Date Description Amount 17085 10/31/2022 Stevens Creek/Foothill Blvd Map Review through 090122-093022 $155.00 Paying Fund Cash Account Amount Monday, November 28, 2022Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 230 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) $155.00 35770 11/25/2022 Open Accounts Payable GRACE DUVAL $308.00 Invoice Date Description Amount 111822 GD 11/18/2022 November fitness classes $308.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $308.00 35771 11/25/2022 Open Accounts Payable GRAINGER INC $105.82 Invoice Date Description Amount 9517841269 11/17/2022 Facilities - Staight Chrome American Standard $105.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.82 35772 11/25/2022 Open Accounts Payable Homebase $536.55 Invoice Date Description Amount 02175 11/09/2022 CWP Homelessness Administrator 2022/10 $536.55 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $536.55 35773 11/25/2022 Open Accounts Payable HortScience I Bartlett Consulting $1,804.00 Invoice Date Description Amount 16117 10/28/2022 ASA-2022-007 Arborist Peer Review - 19500 Pruneridge Avenue $1,804.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,804.00 35774 11/25/2022 Open Accounts Payable IFPTE LOCAL 21 $1,964.64 Invoice Date Description Amount 11182022 11/18/2022 Association Dues - CEA pp 11/5/22-11/18/22 $1,964.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,964.64 35775 11/25/2022 Open Accounts Payable Jahara Pagadipaala $280.00 Invoice Date Description Amount 111822 JP 11/18/2022 November fitness classes $280.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $280.00 35776 11/25/2022 Open Accounts Payable JAMES COLVIN $2,496.00 Invoice Date Description Amount 111822 JC 11/18/2022 November PT $2,496.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,496.00 Monday, November 28, 2022Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 231 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35777 11/25/2022 Open Accounts Payable JARVIS, FAY & GIBSON, LLP $8,275.00 Invoice Date Description Amount 17123 10/31/2022 Legal Services, October 2022 $5,580.00 17124 10/31/2022 Legal Services, October 2022 $2,695.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,275.00 35778 11/25/2022 Open Accounts Payable JENNIFER HILL $369.00 Invoice Date Description Amount 111822 JH 11/18/2022 November fitness classes $369.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $369.00 35779 11/25/2022 Open Accounts Payable JULIA KINST $55.00 Invoice Date Description Amount JuliaK11192022 11/19/2022 Cell Phone Reimbursement through 102022-111922 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35780 11/25/2022 Open Accounts Payable Melisa Stoner $315.00 Invoice Date Description Amount 111822 MS 11/18/2022 November fitness classes $315.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $315.00 35781 11/25/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount 11182022 11/18/2022 ICMA Deferred Comp pp 11/5/22-11/18/22 $12,739.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,739.38 35782 11/25/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $378.00 Invoice Date Description Amount 111822 MGRG 11/18/2022 November fitness classes $378.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $378.00 35783 11/25/2022 Open Accounts Payable Nomad Transit LLC $57,955.78 Invoice Date Description Amount INV001-6416 10/31/2022 Via Cupertino Shuttle for October 2022 $57,955.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57,955.78 35784 11/25/2022 Open Accounts Payable PARS/City of Cupertino $2,986.36 Invoice Date Description Amount 11182022 11/18/2022 PARS Employee pp 11/5/22-11/18/22 $2,986.36 Paying Fund Cash Account Amount Monday, November 28, 2022Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 232 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) $2,986.36 35785 11/25/2022 Open Accounts Payable PlaceWorks $22,533.53 Invoice Date Description Amount 78981 06/30/2022 10046 Bianchi Way CEQA Review 2022/6 $5,736.23 79732 09/30/2022 10046 Bianchi Way CEQA Review 2022/9 $2,274.60 80045 10/31/2022 19191 Vallco Parkway Environmental Review 2022/10 $3,969.51 80047 10/31/2022 Marina Plaza Environmental Review 2022/10 $6,415.81 80046 10/31/2022 1655 S De Anza Blvd Environmental Review 2022/10 $4,137.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,533.53 35786 11/25/2022 Open Accounts Payable Quench USA, Inc.$82.61 Invoice Date Description Amount INV04542807 12/01/2022 10981 Franco Ct address through 120122-013123 $82.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $82.61 35787 11/25/2022 Open Accounts Payable RANEY PLANNING & MANAGEMENT, INC. $150.00 Invoice Date Description Amount 2198E-11 10/19/2022 20860 McClellan Road Environmental Review 2022/9 $150.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $150.00 35788 11/25/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,560.00 Invoice Date Description Amount 111822 RRBC 11/18/2022 November fitness classes $1,560.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,560.00 35789 11/25/2022 Open Accounts Payable Rojin Karimzad $135.00 Invoice Date Description Amount 111822 RK 11/18/2022 November fitness classes $135.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $135.00 35790 11/25/2022 Open Accounts Payable RRM DESIGN GROUP $3,761.25 Invoice Date Description Amount 1832-00-1022 11/07/2022 Design Review Consultant 2022/10 $3,761.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,761.25 35791 11/25/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $6,371.77 Invoice Date Description Amount 279134 11/14/2022 Legal Services, October 2022 $5,003.57 279218 11/18/2022 Legal Services, October 2022 $661.30 Monday, November 28, 2022Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 233 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 279143 11/17/2022 Legal Services, October 2022 $706.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,371.77 35792 11/25/2022 Open Accounts Payable Snapology of Los Gatos $510.00 Invoice Date Description Amount SNAP_FALL22-23_1 11/22/2022 SNAPOLOGY_FALL22-23_PAYMENT1 $510.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $510.00 35793 11/25/2022 Open Accounts Payable The Home Depot Pro $2,215.22 Invoice Date Description Amount 707674446 09/19/2022 Facilities - Electronic Faucet $2,215.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,215.22 35794 11/25/2022 Open Accounts Payable US BANK $2,550.21 Invoice Date Description Amount IkaP111522 11/15/2022 8108 CC Charges $242.20 SelbyM11152022 11/15/2022 1711 CC Charges $513.54 RicA111522 11/15/2022 9906 CC Charges $330.41 ShawnT111522 11/15/2022 7105 CC Charges $261.02 JerryA111522 11/15/2022 8636 CC Charges $90.00 AndrewS111522 11/15/2022 9993 CC Charges $559.18 RudyL111522 11/15/2022 8736 CC Charges $90.08 ColleenF111522 11/15/2022 0798 cc charges $270.42 RandyV111522 11/15/2022 9138 CC Charges $102.54 JJavier111522 11/15/2022 5617 CC Charges $90.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,844.65 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $47.94 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $657.62 35795 11/25/2022 Open Accounts Payable West Valley Community Services $26,882.43 Invoice Date Description Amount WVCSCAREQ1FY2223 11/14/2022 CDBG Public Services - Q1 (CARE)$8,358.59 WVHHCDBGQ1FY2223 11/14/2022 General Fund HSG - Q1 (Haven to Home)$18,523.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $18,523.84 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $8,358.59 Type EFT Totals:46 Transactions $232,189.82 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 34 $493,634.70 $0.00 Monday, November 28, 2022Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 234 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $493,634.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 46 $232,189.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $232,189.82 $0.00 All Status Count Transaction Amount Reconciled Amount Open 80 $725,824.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $725,824.52 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 34 $493,634.70 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 34 $493,634.70 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 46 $232,189.82 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 46 $232,189.82 $0.00 All Status Count Transaction Amount Reconciled Amount Open 80 $725,824.52 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 80 $725,824.52 $0.00 Monday, November 28, 2022Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/19/2022 - To Payment Date: 11/25/2022 235 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731532 12/02/2022 Open Accounts Payable 4imprint, Inc.$4,548.13 Invoice Date Description Amount 24105386 11/28/2022 T-Shirts, Polos, 1/4-Zip Sweatshirts, Fleece Jackets FT/PT Staff $4,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,457.30 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,090.83 731533 12/02/2022 Open Accounts Payable Access Compliance Consulting $2,250.00 Invoice Date Description Amount 1128 11/28/2022 Seminar: CBC Accessibility Amendment & Federal Regulations $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 731534 12/02/2022 Open Accounts Payable Advantage Grafix $1,553.18 Invoice Date Description Amount 47050 10/25/2022 Trees: No Parking signs $1,553.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,553.18 731535 12/02/2022 Open Accounts Payable ALHAMBRA $290.19 Invoice Date Description Amount 21589707 112422 11/24/2022 Service Center - Employee Drinking Water $290.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.19 731536 12/02/2022 Open Accounts Payable AT&T $529.46 Invoice Date Description Amount 000019046929 11/12/2022 911 Telephone lines - 10/12/2022 - 11/11/2022 $171.35 000019045924 11/12/2022 9391023221 (408-253-9200) 10/12/22-11/11/22 $55.00 000019045926 11/12/2022 9391023223 10/12/22-11/11/22 $76.07 000019046020 11/12/2022 9391023218 (238-371-7141) 10/12/22-11/11/22 $68.96 000019046021 11/12/2022 9391023217 (237-361-8095) 10/12/22-11/11/22 $87.54 000019046022 11/12/2022 9391023216 (233-281-5494) 10/12/22-11/11/22 $70.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.11 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $55.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $171.35 731537 12/02/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 17412 11/16/2022 Facilities - Dec 2022 Storage Fees $678.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 236 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) $678.00 731538 12/02/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000332 10/22/2022 Engineer License Renewal for Steve Pagan $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 731539 12/02/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $3,386.90 Invoice Date Description Amount 3333-112322 11/23/2022 5926633333 10/19/22-11/16/22 $3,386.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,386.90 731540 12/02/2022 Open Accounts Payable Christine Nakahara $200.00 Invoice Date Description Amount 12102022 12/10/2022 Interpreter Services - Signing with Santa 2022 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 731541 12/02/2022 Open Accounts Payable CINTAS CORP $3,421.14 Invoice Date Description Amount 4138315481 11/22/2022 UNIFORMS SAFETY APPAREL $1,138.51 4137509864 11/15/2022 UNIFORMS SAFETY APPAREL $1,144.12 4138857733 11/29/2022 UNIFORMS SAFETY APPAREL $1,138.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,421.14 731542 12/02/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 110722 11/07/2022 8155 40 065 0183310 - 110722 $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 731543 12/02/2022 Open Accounts Payable County of Santa Clara $400.00 Invoice Date Description Amount R-2021-023 11/22/2022 Exempt Filing $50.00 R-2022-007 11/22/2022 Exempt Filing $50.00 R-2022-008 11/22/2022 Exempt Filing $50.00 TR-2022-036 11/22/2022 Exempt Filing $50.00 TR-2022-037 11/22/2022 Exempt Filing $50.00 ASA-2022-005 11/22/2022 Exempt Filing $50.00 DIR-2022-010 11/22/2022 Exempt Filing $50.00 DP-2022-003 11/22/2022 Exempt Filing $50.00 Monday, December 05, 2022Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 237 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) $400.00 731544 12/02/2022 Open Accounts Payable Danny Thomas Party Rentals $509.00 Invoice Date Description Amount #1-10197 11/23/2022 Tree Lighting - Stage Rental Remaining Balance $509.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.00 731545 12/02/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4602670 11/03/2022 Fleet - Nov 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731546 12/02/2022 Open Accounts Payable Foster Brothers Security Systems $11,726.48 Invoice Date Description Amount 2577 11/18/2022 Facilities - QCC Exit Door Devices $11,726.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,726.48 731547 12/02/2022 Open Accounts Payable Granite Rock Company $3,491.99 Invoice Date Description Amount 1001940 11/30/2022 Trees/ROW - Memorial Park Mounds Removal $3,491.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,491.99 731548 12/02/2022 Open Accounts Payable Gridics LLC $25,200.00 Invoice Date Description Amount INV-0497 11/30/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 2 $25,200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,200.00 731549 12/02/2022 Open Accounts Payable IRON MOUNTAIN $1,599.16 Invoice Date Description Amount HBGT941 11/30/2022 City Clerk Office Storage - 12/1/22 - 12/31/22 $1,599.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,599.16 731550 12/02/2022 Open Accounts Payable Lawson Products, Inc.$75.45 Invoice Date Description Amount 9310087114 11/07/2022 Fleet - Lynch Pin Steel, Flat Washer, Hose Clamp $75.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $75.45 Monday, December 05, 2022Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 238 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731551 12/02/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,470.00 Invoice Date Description Amount MSCFall2022 11/30/2022 Mad Science Fall 2022 Contractor Payment $1,470.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 731552 12/02/2022 Open Accounts Payable MAITRI INC $5,598.35 Invoice Date Description Amount MCDBGQ1FY2223 11/23/2022 General Fund HSG - Q1 $5,598.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,598.35 731553 12/02/2022 Open Accounts Payable Napa Auto Parts $85.98 Invoice Date Description Amount 684038 11/10/2022 Fleet - TPMS Sensor Valve $85.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $85.98 731554 12/02/2022 Open Accounts Payable Natron Resources, Inc.$5,600.00 Invoice Date Description Amount 5199 12/01/2022 Cupertino Fire Alarm $5,600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 731555 12/02/2022 Open Accounts Payable O'REILLY AUTO PARTS $84.79 Invoice Date Description Amount 2591-253761 11/16/2022 Fleet - Cabin Filter $84.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.79 731556 12/02/2022 Open Accounts Payable Pacwest Tool and Safety $371.64 Invoice Date Description Amount 7664 11/22/2022 Streets - Cor-Brite Gauge Gloves $371.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $371.64 731557 12/02/2022 Open Accounts Payable 3DSp0DFKLQHU\$924.96 Invoice Date Description Amount 13976908 10/13/2022 Fleet - Cover, Hose $924.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $924.96 731558 12/02/2022 Open Accounts Payable Pavement Coatings, Co.$278,635.00 Invoice Date Description Amount PCI000006191 11/27/2022 2022 Pavement Maintenance Phase 2 Project $278,635.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $278,635.00 Monday, December 05, 2022Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 239 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731559 12/02/2022 Open Accounts Payable REGIONAL GOVERNMENT SERVICES $99.00 Invoice Date Description Amount Training 1107 11/16/2022 Marilyn - RGS' November 2022 Remote/Hybrid Webinar Series: Commu $99.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $99.00 731560 12/02/2022 Open Accounts Payable REUSER INC.$3,107.58 Invoice Date Description Amount 10693 11/18/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,107.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,107.58 731561 12/02/2022 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,713.20 Invoice Date Description Amount 55123 11/16/2022 Inspection, cleaning, and replacement of storm drain devices $2,713.20 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,713.20 731562 12/02/2022 Open Accounts Payable ROYAL BRASS INC $308.09 Invoice Date Description Amount 998569-001 11/17/2022 Fleet - Tough Jacket $308.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $308.09 731563 12/02/2022 Open Accounts Payable San Jose Water Company $367,408.84 Invoice Date Description Amount 072022 09/07/2022 replace existing 350 kW standby generator & MCC $367,408.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367,408.84 731564 12/02/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $1,398.11 Invoice Date Description Amount 0632775-IN 11/23/2022 Grounds - Reacher, Gallery SC, Sureguard SC $1,398.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,398.11 731565 12/02/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $164.86 Invoice Date Description Amount 125162786-001 11/10/2022 Grounds - Athletic Field Marker Quikrete $164.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.86 Monday, December 05, 2022Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 240 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731566 12/02/2022 Open Accounts Payable Tim Colvin $600.00 Invoice Date Description Amount 2022-12 11/27/2022 CRESTRON - System Health Check/ Fix comm. issues $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 731567 12/02/2022 Open Accounts Payable United Site Services $589.98 Invoice Date Description Amount INV-01194634 11/21/2022 Trees/ROW - SWP 11.21.22 to 12.18.22 $492.78 114-13443391 11/28/2022 portable toilet at compost site November/December 2022 $93.90 114-13423858 11/09/2022 Lock and Key $3.30 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) $97.20 731568 12/02/2022 Open Accounts Payable Vanessa Guerra $1,435.82 Invoice Date Description Amount Guerra111622 11/16/2022 2022 CalPELRA Travel Reimbursement - Hotel $1,435.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,435.82 731569 12/02/2022 Open Accounts Payable Western Allied Mechanical $884.56 Invoice Date Description Amount 12464195 11/16/2022 Facilities - HVAC Service Call Server Room AC unit not holding $884.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $884.56 731570 12/02/2022 Open Accounts Payable SANTA CRUZ RENEWABLES $283.50 Invoice Date Description Amount 314059 11/23/2022 REFUND 22440 WALNUT N B BLD-2022-1500 USER ERROR $283.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.50 731571 12/02/2022 Open Accounts Payable SMART PLUMBERS, INC. $230.98 Invoice Date Description Amount 317665 11/22/2022 REFUND 6371 ATHERWOOD AVE BLD-2022-2156 WITHDRAWN $230.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.98 731572 12/02/2022 Open Accounts Payable SUNRUN $175.98 Invoice Date Description Amount 266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773 WITHDRAWN $175.98 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 241 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) $175.98 Type Check Totals:41 Transactions $734,996.49 EFT 35796 11/28/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,256.14 Invoice Date Description Amount 11182022 11/18/2022 CA State Tax pp 11/5/22-11/18/22 $47,256.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,256.14 35797 11/28/2022 Open Accounts Payable IRS $148,734.28 Invoice Date Description Amount 11182022 11/18/2022 Federal Tax pp 11/5/22-11/18/22 $148,734.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,734.28 35798 12/01/2022 Open Accounts Payable P E R S $505.56 Invoice Date Description Amount 11012022 11/18/2022 PERS Council pp 11/1/22-11/30/22 $505.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $505.56 35799 12/01/2022 Open Accounts Payable P E R S $153,500.36 Invoice Date Description Amount 11182022 11/18/2022 PERS pp 11/5/22-11/18/22 $153,500.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,500.36 35800 12/02/2022 Open Accounts Payable A-1 FENCE INC.$750.00 Invoice Date Description Amount 13893 11/11/2022 Trees/ROW - Bridge Fence Repair $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 35801 12/02/2022 Open Accounts Payable ALL PENINSULA FIRE EXTINGUISHER COMPANY $3,480.00 Invoice Date Description Amount 22392 11/10/2022 Facilities - Service Trip $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,190.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $290.00 35802 12/02/2022 Open Accounts Payable Alliant Insurance Services, Inc.$142.00 Invoice Date Description Amount 2144957 11/23/2022 22-23 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 242 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) $142.00 35803 12/02/2022 Open Accounts Payable Amazon Capital Services $308.31 Invoice Date Description Amount 13K1-DLH1-XGMK 11/21/2022 1x Manhattan 12-Port Network Patch Panel Cat-6 - UL Listed - Wal $20.72 114W-WTW1-XHQV 11/21/2022 Amazon (pop filters, pens, scissors, labels, usbdrives)$269.49 1D3X-X9YY-F4X4 11/28/2022 1x Compatible Label Tape for Brother TZe-231 Tape 12mm 0.47 Lami $18.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.49 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38.82 35804 12/02/2022 Open Accounts Payable Apolent Corporation $12,136.00 Invoice Date Description Amount CC221031 11/11/2022 Preeti Consulting Services 10/1 - 10/31, 2022 $12,136.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,136.00 35805 12/02/2022 Open Accounts Payable B&H PHOTO-VIDEO $1,366.83 Invoice Date Description Amount 207562883 11/16/2022 B&HPhotoVideo (MTPro_Kit, LED Mat, Softbox)$1,366.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,366.83 35806 12/02/2022 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17900 11/30/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 35807 12/02/2022 Open Accounts Payable BKF Engineers $54,085.20 Invoice Date Description Amount 22120027 11/28/2022 Pumpkin Fiesta Storm Drain through 102422-112722 $54,085.20 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $54,085.20 35808 12/02/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,014.28 Invoice Date Description Amount 137609 11/16/2022 Fleet - Fuel $9,513.52 137608 11/16/2022 Fleet - Fuel $10,500.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,014.28 35809 12/02/2022 Open Accounts Payable California Commercial Fence $120,487.92 Invoice Date Description Amount 2525 11/30/2022 Regnart Creek Trail $120,487.92 Monday, December 05, 2022Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 243 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $120,487.92 35810 12/02/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $2,256.20 Invoice Date Description Amount 9333 11/21/2022 Cupertino Parks Engagement 2022 through 082622- 102522 $2,256.20 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,256.20 35811 12/02/2022 Open Accounts Payable Cupertino Supply, Inc $20.49 Invoice Date Description Amount 306692 11/18/2022 Grounds - Union Tee, Union Elbow $20.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.49 35812 12/02/2022 Open Accounts Payable DELL MARKETING L.P.$172.00 Invoice Date Description Amount 10626533810 10/31/2022 10x VLA ADOBE ACROBAT PRO FOR ENT SUBS NEW EXISTING PRO DC CUST $172.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $172.00 35813 12/02/2022 Open Accounts Payable EPAC Technologies, Inc.$392.53 Invoice Date Description Amount E352527 11/16/2022 COC #10 Envelope w/ Logo $392.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $392.53 35814 12/02/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $6.45 Invoice Date Description Amount 973577 11/30/2022 Grounds - Pand head self-tapping screw $6.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.45 35815 12/02/2022 Open Accounts Payable Giang Dinh $322.59 Invoice Date Description Amount Dinh110122 11/01/2022 2022 CalPERS Conference - Travel Reimbursement $322.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.59 35816 12/02/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $2,351.81 Invoice Date Description Amount 0008697826-001 11/11/2022 Trees/ROW - Drip Tube, Coupler, Drip System, Retrofit Kit $1,816.55 Monday, December 05, 2022Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 244 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0008717840-001 11/15/2022 Grounds - Teflon Tape, Brass BAll Valve, PVC SCH 80, Elbow Slip $535.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,351.81 35817 12/02/2022 Open Accounts Payable JAM Services, Inc $220,549.26 Invoice Date Description Amount 163204 11/16/2022 Streets - Street Light Poles $212,630.06 163272 11/18/2022 Streets - Lumecon Flood Light, Wall Pack $7,919.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220,549.26 35818 12/02/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR11192022 11/19/2022 Cell Phone Reimbursement through 102022-11192022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35819 12/02/2022 Open Accounts Payable Kimball, Michael $85.00 Invoice Date Description Amount AsphaltCement22 08/18/2022 FY 22 Educational Reimbursement - Kimball Michael $85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 35820 12/02/2022 Open Accounts Payable KIMBALL-MIDWEST $1,478.44 Invoice Date Description Amount 100496458 11/16/2022 Streets - Fluor Orange Inv Mark, Foam Ear Plug $381.49 100495648 11/16/2022 Streets - Aero Ceme, Earplug, Coarse EME $475.29 100498804 11/16/2022 Fleet - Black Cable, Caplug, Fuse $621.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $856.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $621.66 35821 12/02/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $6,952.50 Invoice Date Description Amount 22986278 11/15/2022 De Anza McClellan Upgrade through 11152022 $6,952.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,952.50 35822 12/02/2022 Open Accounts Payable Laura Miyakawa $20.00 Invoice Date Description Amount Miyakawa111822 11/18/2022 Reimbursement for AIA San Mateo job posting - PW Proj Mgr $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, December 05, 2022Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 245 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35823 12/02/2022 Open Accounts Payable MARIELA VARGAS $2,119.32 Invoice Date Description Amount Vargas111522 11/15/2022 2022 CALPELRA Conference $2,119.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,119.32 35824 12/02/2022 Open Accounts Payable Moss Adams LLP $4,612.50 Invoice Date Description Amount 102372143 11/16/2022 Ongoing Program Management services 10/1/22- 10/31/22 $1,050.00 102372200 11/16/2022 Policy Review svcs & Budget Process Review svcs 10/1/22-10/31/22 $3,562.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,612.50 35825 12/02/2022 Open Accounts Payable OmniData $37,302.75 Invoice Date Description Amount 1700 10/31/2022 Cupertino Dataverse Enterprise Data Warehouse Oct. 2022 $37,302.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $37,302.75 35826 12/02/2022 Open Accounts Payable Panasonic Connect Pro Services $2,209.59 Invoice Date Description Amount INVZ101721 11/29/2022 PTZ AW-HE130KP Camera Repair $2,209.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,209.59 35827 12/02/2022 Open Accounts Payable PLAN JPA $24,778.34 Invoice Date Description Amount PLAN-2023-0088 11/28/2022 General Liability Claims - October 2022 $24,778.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,778.34 35828 12/02/2022 Open Accounts Payable Quench USA, Inc.$251.78 Invoice Date Description Amount INV04553955 12/01/2022 10300 Torre Ave through 120122-013123 $169.17 INV04559822 12/01/2022 Service Center Water Cooler 12.1.22 to 1.31.23 $82.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.78 35829 12/02/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $13,398.32 Invoice Date Description Amount RTSVCDBGQ1FY2223 11/16/2022 CDBG Capital Housing Projects - Q1 $13,398.32 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $13,398.32 Monday, December 05, 2022Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 246 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35830 12/02/2022 Open Accounts Payable Red Wing Business Advantage Account $1,501.36 Invoice Date Description Amount 20221110074592 11/10/2022 Safety Boots - Kyle G, Justice, Larry, Aaron, Domingo Santos $1,501.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,501.36 35831 12/02/2022 Open Accounts Payable Richard Yau $8,100.00 Invoice Date Description Amount 2210 11/21/2022 Master Agreement 2022-002 Various Projects $8,100.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $600.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,150.00 35832 12/02/2022 Open Accounts Payable Rise Housing Solutions, Inc $84,332.50 Invoice Date Description Amount Cupertino - 018 11/15/2022 BMR Program Administrator 2022/10 $84,332.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $84,332.50 35833 12/02/2022 Open Accounts Payable SABRO Communications, Inc.$1,472.00 Invoice Date Description Amount 2510-C 11/29/2022 Data Cabling at City Hall for Additional Special Projects City F $695.00 2509-C 11/29/2022 Blanket Waiver of Subrogation for year 2022 $777.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,472.00 35834 12/02/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount 104430CS 10/31/2022 Street Sweeping October 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 35835 12/02/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $11,949.62 Invoice Date Description Amount 279347 11/28/2022 Legal Services, October 2022 $11,949.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,949.62 Monday, December 05, 2022Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 247 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35836 12/02/2022 Open Accounts Payable South Bay Youth Sports $3,864.28 Invoice Date Description Amount 112322 SBYS 11/23/2022 Fall two payment Oct 11 to Nov 14 $3,864.28 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,864.28 35837 12/02/2022 Open Accounts Payable Starbird Consulting LLC $10,176.13 Invoice Date Description Amount 0193 09/20/2022 Environmental Consulting Service through 08302022 $337.50 0209 11/22/2022 Environmental Consulting McClellan Ranch West 103122 $9,838.63 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $337.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,838.63 35838 12/02/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,100.60 Invoice Date Description Amount 05039405 11/28/2022 Streets - Aquaphalt 4.0 55# Bucket $1,100.60 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,100.60 35839 12/02/2022 Open Accounts Payable Superco Specialty Products $2,182.06 Invoice Date Description Amount PSI474955 11/11/2022 Grounds - Graffiti Buster Aero, Towels, Phen. Handheld Odorless $1,043.57 PSI474973 11/14/2022 Fleet - Fragrance Bead Mountain Air, Watermelon, Orange, Cleaner $1,138.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,043.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,138.49 35840 12/02/2022 Open Accounts Payable THERMAL MECHANICAL, INC.$541.67 Invoice Date Description Amount 85734 09/30/2022 Facilities - Community Hall Troubleshot Split Sys.$541.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $541.67 35841 12/02/2022 Open Accounts Payable Traffic Patterns, LLC $10,000.00 Invoice Date Description Amount 2022-240 11/18/2022 SchoolRoutes.org Progress Invoice 1, Primary Web Platform Comple $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 35842 12/02/2022 Open Accounts Payable West Valley Community Services $13,477.98 Invoice Date Description Amount 2077 10/31/2022 Homeless Jobs Program 2022/10 $13,477.98 Monday, December 05, 2022Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 248 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) $13,477.98 Type EFT Totals:47 Transactions $1,048,230.57 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Monday, December 05, 2022Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 249 CITY OF CUPERTINO Agenda Item 23-11981 Agenda Date: 1/23/2023 Agenda #: 8. ACTION ITEM Subject: Consider the Monthly Treasurer's Investment Report for December 2022 Review the Monthly Treasurer's Investment Report for December 2022 and recommend filing with City Council Presenter: Janet Liang, Acting Management Analyst, and Chandler Asset Management 5:15(15) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™250 1 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Consider the Monthly Treasurer's Investment Report for December 2022 Recommended Action Review the Monthly Treasurer's Investment Report for December 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 December 31, 2022. The report is as of January 18, 2023. 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 251 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 December 30, 2022, the City's General Ledger cash and investments balance was $220.1 million, a $2.0 million increase from the prior month due to receipts of $12.9 million, disbursements of $(10.7) million, and journal adjustments of $0.1 million. Cash and Investments – General Ledger Balance Fund Type Month Ending November 30, 2022 Receipts Disbursements Journal Adjustments* Month Ending December 31, 2022 General Fund 109,800,500 12,237,054 (6,863,434) 41,618 115,215,738 Special Revenue 44,504,633 455,633 (2,146,175) - 42,814,091 Debt Service 2,682,650 - - (360,400) 2,322,250 Capital Projects 39,391,448 - (248,615) - 39,142,833 Enterprise 12,220,686 169,340 (768,738) 198,288 11,819,575 Internal Service 9,499,557 - (660,486) (15,880) 8,823,191 Total $218,099,474 $12,862,026 $(10,687,448) $(136,374) $220,137,678 *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. 252 3 The $220.1 million in cash and investments includes $33.0 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. 253 4 Cash and Investments – General Ledger Balance Month Ending November 30, 2022 Month Ending December 31, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 30,469,390 32,883,874 15% Workers' Compensation Checking (Wells Fargo) 47,333 31,453 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 360,400 - 0% Petty Cash and Change 5,000 5,000 0% Cash Equivalents Local Agency Investment Fund 21,131,545 21,131,545 10% Investments Investments (Chandler) 148,845,755 148,845,755 68% Restricted for Pension2 (PARS) 17,240,051 17,240,051 8% Total Cash and Investments3 $218,099,474 $220,137,678 100% 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 November 30, 2022 Month Ending December 31, 2022 % of Portfolio Cash in banks and on hand Operating Checking (Wells Fargo) 30,474,316 33,821,218 15% Workers' Compensation Checking (Wells Fargo) 54,027 33,538 0% Payroll Checking (Wells Fargo) - - 0% Restricted for Bond Repayments1 (BNY Mellon) 360,400 8,333 0% Cash Equivalents Local Agency Investment Fund 21,170,973 21,170,973 10% Investments Investments (Chandler) 147,091,668 147,282,846 67% Restricted for Pension2 (PARS) 18,054,973 17,395,501 8% Total Cash and Investments3 $217,206,356 $219,712,409 100% 254 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 December 30, 2022, the City's LAIF account had a balance of $21.2 million, no change from the previous month. Interest is deposited quarterly. The City did not make any deposits or withdrawals in December 2022. Investment Portfolio In FY 2018-19, the City conducted a Request for Proposal (RFP) for investment management services and selected Chandler Asset Management. Under the City's Treasurer's direction, Chandler Asset Management manages the City's investment portfolio in accordance with the City's investment objectives. The City's investment objectives, in order of priority, are to provide:  Safety to ensure the preservation of capital in the overall portfolio  Sufficient liquidity for cash needs  A market rate of return consistent with the investment program The performance objective is to earn a total rate of return through a market cycle equal to or above the return on the benchmark index. Chandler Asset Management invests in high- quality fixed-income securities consistent with the City's Investment Policy and California Government Code to achieve the objective. As of December 30, 2022, the portfolio's market value was $147.3 million, compared to $147.1 million at the end of the previous month. The table below includes historical comparisons of the City's portfolio. 255 6 October 31, 2022 November 30, 2022 December 31, 2022 Market Value 145,375,884 147,091,668 147,282,846 Par Value 155,796,034 155,927,174 156,155,965 Book Value 155,563,286 155,696,350 155,929,700 Average Maturity 2.82 years 2.74 years 2.62 years Average Modified Duration 2.43 2.34 2.28 Average Purchase Yield 1.68% 1.69% 1.70% Average Market Yield 4.81% 4.56% 4.63% 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 c an 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 6, 2022, 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: 256 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 December 30, 2022, the Section 115 Pension Trust had a balance of $17.4 million, a decrease of $0.7 million from the prior month due to investment losses. The Section 115 OPEB Trust had a balance of $31.6 million, a decrease of $1.2 million from the prior month due to investment losses. The one-month investment returns were -3.62% 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 December 2022 B – Chandler Custodial Statement December 2022 C – PARS Pension and OPEB Account Statement December 2022 D – LAIF Account Statement December 2022 257 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com INVESTMENT REPORT Period Ending December 31, 2022 City of Cupertino 258 SECTION 1 Economic Update SECTION 2 Account Profile SECTION 3 Portfolio Holdings SECTION 4 Transactions Table of Contents As of December 31, 2022 1 259 SECTION |Section 1 |Economic Update 2 260 Economic Update    Market volatility has intensified as global central banks pursue monetary policies to combat persistently high inflation. Although the pace of job growth is moderating,the strength of the labor market has sustained economic growth.Inflation metrics are trending downward but remain significantly higher than the Fed’s target.While evidence of slowereconomic conditions has begun to mount,we expect the Federal Reserve to continue to raise rates to battle inflation, albeit at a less aggressive pace.Over the near-term,we expect financial market volatility to remain intensified with persistent inflation, geopolitical risk, and the Fed's hawkish monetary policy. As expected at the December 14th meeting,the Federal Open Market Committee (FOMC)raised the fed funds target rate by 50 basis points to a range of 4.25 –4.50%,in a downshift from four consecutive 75 basis point hikes.The decision was unanimous,and there was no change to the November statement.The sentiment was hawkish, indicating that “ongoing increases”in the fed funds rate are likely appropriate and citing continued labor market imbalances.FOMC members forecasted a higher fed funds rate,slower GDP growth,higher inflation,and higher unemployment in 2023 than in the September projections.We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range. In December,yields rose,and the curve became less inverted.The 2-year Treasury yield increased 12 basis points to 4.43%, the 5-year Treasury yield rose 27 basis points to 4.01%,and the 10-year Treasury yieldclimbed 27 basis points to 3.88%.The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -55 basis points at December month- end versus -71 basis points at November month-end.The spread was a positive 78 basis points one yearago.The inversion between 3-month and 10-year treasuries narrowed to -50 basis points in December from -74 basis points in November.The year 2022 saw a dramatic shift in the Federal Reserve’s policy from highly accommodative to aggressive tightening, resulting in significantly higher rates and an inverted yield curve.The shape of the yield curve indicates that the probability of recession is increasing. 3 261 Source: US Department of Labor Source: US Department of Labor Employment The U.S. economy added 223,000 jobs in December, slightly higher than market expectations of 205,000, but a decline from November’s revised increase of 256,000.Trends in employment remain healthy,with the three-month moving average payrolls at 247,000 and the six-month moving average at 307,000.Jobs in the goods producing sector were surprisingly strong,and leisure and hospitality employment growth remained solid.The unemployment rate dipped to 3.5%,returning to its pre-pandemic level.The labor participation rate increased only slightly to 62.3%in December from 62.1%in November,indicating the supply of labor remains challenging for employers.The U-6 underemployment rate,which includes those who are marginally attached to the labor force and employed part time for economic reasons declined to 6.5%from the prior month at 6.7%.Average hourly earnings rose 4.6%year-over-year in December,down from a revised 4.8% increase in November.Overall,the December employment report demonstrates a strong demand for laborand supports the case for the Fed to continue raising the federal funds rate, but perhaps at a slower pace. -200 -100 0 100 200 300 400 500 600 700 800 M O M C h a n g e I n ( 0 0 0 ' s ) Nonfarm Payroll (000's) Non-farm Payroll (000's) 3 month average (000's) 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% Unemployment Rate Underemployment Rate (U6) Unemployment Rate (U3) Ra t e ( % ) 4 262 Source: US Department of Labor Source: US Department of Commerce Inflation The Consumer Price Index (CPI)increased 6.5%year-over-year in December,down from a 7.1%year-over-year increase in November.The Core CPI,which excludes volatile food and energy components,rose 5.7%year-over-year in December,down from 6.0%in November.Gasoline prices decelerated materially, while shelter prices continued to rise.A shift in spending from goods to services continues to dampen merchandise prices.The Personal Consumption Expenditures (PCE)index rose 5.5%year-over-year in November,versus an upwardly revised 6.1%year-over-year gain in October.Core PCE increased 4.7%year-over-year in November versus a 5.0%year-over-year gain in October. Declining inflationary trends should provide the Federal Reserve room to reduce the pace and magnitude of future federal funds rate hikes. 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% Personal Consumption Expenditures (PCE) PCE Price Deflator YOY % Change PCE Core Deflator YOY % Change YO Y ( % ) C h a n g e 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% Consumer Price Index (CPI) CPI YOY % Change Core CPI YOY % Change Y O Y ( % ) C h a n g e 5 263 Advance Retail Sales declined more than expected in November at -0.6%month-over-month and +6.5%year-over-year,possibly suggesting some loss of momentum in consumerdemand forgoods amid high inflation and shifting preferences toward services.Additionally,Amazon’s Prime Day may have pulled some holiday spending activity forward into October from November.The Conference Board’s Consumer Confidence Index jumped more than expected to 108.3 in December from an upwardly revised 101.4 in November. Views of current conditions and the future outlook for the economy both improved as inflation expectations declined. Source: US Department of Commerce Source: The Conference Board 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% Retail Sales YOY % Change Y O Y ( % ) C h a n g e 80 90 100 110 120 130 140 In d e x L e v e l Consumer Confidence Consumer 6 264 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity The Conference Board’s Leading Economic Index (LEI)remained in negative territory for the ninth consecutive month at a worse than expected -1.0%in November,following a downwardly revised -0.9%in October.The LEI was down 4.5%year-over-over in November versus down 2.9% in October.The Conference Board cited a "lack of economic growth momentum in the near term."The Chicago Fed National Activity Index (CFNAI)decreased to -0.05 in October from +0.17 in September indicating below trend growth over the month.On a 3-month moving average basis, the CFNAI moved down to +0.09 in October from an upwardly revised +0.19 in September. -0.50 -0.25 0.00 0.25 0.50 0.75 1.00 Chicago Fed National Activity Index (CFNAI) 3 M o n t h A v e r a g e -1.5% -1.0% -0.5% 0.0% 0.5% 1.0% 1.5% Leading Economic Indicators (LEI) M O M ( % ) C h a n g e 7 265 Source: US Department of Commerce Source: S&P Housing 0 200 400 600 800 1000 1200 1400 1600 1800 2000 M O M C h a n g e ( I n T h o u s a n d s o f U n i t s ) Housing Starts Multi Family Housing Starts Single Family Housing Starts 0.0% 3.0% 6.0% 9.0% 12.0% 15.0% 18.0% 21.0% 24.0% S&P/Case -Shiller 20 City Composite Home Price Index YO Y ( % ) C h a n g e Total housing starts declined 0.5%in November to 1,427,000 units after an upward revision to 1,434,000 units in October.Single-family home starts fell 4.1%,whereas multi-family starts rose 4.9%month-over-month.On a year-over-year basis,total housing starts decreased 16.4% 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.The 30-year mortgage rate has edged up to 6.4%according to Freddie Mac but remains below recent highs which topped 7%.According to the Case-Shiller 20-City Home Price Index,the year-over-year increase continued its declining rate of gain to +8.6%in October from +10.4%in September,clearly displaying the impact of higher mortgage rates which have reduced demand for homebuying as affordability has declined. 8 266 Source: Institute for Supply Management Source: Federal Reserve Manufacturing The Institute for Suppl y Management (ISM)manufacturing index declined to 48.4 in December from 49.0 in November.This is the second consecutive month of readings below 50.0,which isindicative of contraction in the manufacturing sector.The declining trend reflects sluggish demand amid economic uncertainty and easing price pressures in the goods sector.Industrial production was down 0.2%in November after an unrevised decline of 0.1%in October.The decrease was led by weakness in the manufacturing and mining indices.This equates to a 2.5% increase from the prioryear.Capacity utilization fell to 79.7%in November from 79.9%in October 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 YO Y ( % ) C h a n g e 9 267 Source: US Department of Commerce Source: US Department of Commerce 12/21 3/22 6/22 9/22 2.1% 0.9% 1.4% 1.5% 5.1% 1.0% -2.8% -1.8% -0.2% -3.1% 1.2% 2.9% 0.0% -0.4% -0.2% 0.2% -0.2% 0.0% -0.1% 0.4% 7.0% -1.6% -0.6% 3.2% Net Exports and Imports Total Gross Private Domestic Investment Personal Consumption Expenditures Components of GDP Federal Government Expenditures State and Local (Consumption and Gross Investment)-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 third estimate,GDP increased at an annualized rate of 3.2%in the third quarter,revised up from 2.9%.The upward revision reflects stronger personal consumption expenditures which rose 2.3%in the third quarter,up from 1.7%in the previous estimate,primarily due to continued strength in services spending. Business investment, state and local government spending,and net exports also contributed to the upward revision. The consensus estimate calls for 1.1% growth in the fourth quarter and 1.9% growth for the full year 2022. 10 268 Federal Reserve Source: Federal Reserve Source: Bloomberg As expected at the December 14th meeting,the Federal Open Market Committee (FOMC)raised the fed funds target rate by 50 basis points to a range of 4.25 –4.50%,in a downshift from four consecutive 75 basis point hikes.The decision was unanimous,and there was no change to the November statement.The sentiment was hawkish, indicating that “ongoing increases”in the fed funds rate are likely appropriate and citing continued labor market imbalances.The Summary of EconomicProjections indicated a peak median forecast of 5.1%in 2023 and no rate cuts until 2024;however,the market consensus diverged,implying rate cuts in the second half of 2023.FOMC members forecasted a higher fed funds rate,slower GDP growth,higher inflation,and higher unemployment in 2023 than in the September projections.We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range. 0.00% 0.50% 1.00% 1.50% 2.00% 2.50% 3.00% 3.50% 4.00% 4.50% Effective Federal Funds Rate Yi e l d ( % ) 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 Federal Reserve Balance Sheet Assets In $ m i l l i o n s 11 269 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 Y i e l d ( % ) 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 Dec-22 Sep-22 Dec-21 Y i e l d ( % ) Bond Yields At the end of December,the 2-year Treasury yield was 370 basis points higher,and the 10-Year Treasury yield was about 237 basis points higher,year-over-year.The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -55 basis points at December month-end versus -71 basis points at November month-end.The average historical spread (since 2003)is about +130 basis points.The inversion between 3-month and 10-year treasuries narrowed to -50 basis points in December from -74 basis points in November.The shape of the yield curve indicates that the probability of recession is increasing. 12 270 Section 2|SECTION |Section 2 |Account Profile 13 271 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 December 31, 2022 14 272 Compliance As of December 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" short- term rated or "A" long-term rating category or better by a NRSRO; 30% maximum; 5% max per issuer; Issued by nationally or state chartered banks, state or federal savings associations, or state or federal credit unions, or by a federally licensed or state-licensed branch of a foreign bank. Complies Certificates of Deposit (CDs)/Time Deposit (TDs) 30% maximum; 5% max per issuer; Certificates of Deposit, Time Deposit, non-negotiable, and collateralized in accordance with California Government Code.Complies Banker’s Acceptances "A-1" short-term rated or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper "A-1" short term rated or better a NRSRO; "A" long-term issuer rating category or better by a NRSRO; 25% maximum; 5% max per issuer; 270 days max maturity; Issued by corporations organized and operating in the U.S. with assets > $500 million; 10% max outstanding paper of the issuing corporation. Complies Money Market Funds 20% maximum; Daily money market funds administered for or by trustees, paying agents and custodian banks contracted by a City of Cupertino as allowed under California Government Code; Only funds holding U.S. Treasury obligations, Government agency obligations or repurchase agreements collateralized by U.S. Treasury or Government agency obligations can be utilized. Complies City of Cupertino Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15 273 Compliance As of December 31, 2022 Category Standard Comment Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; Not used by investment adviser Complies Repurchase Agreements 1 year max maturity; 102% collateralized; A PSA Master Repurchase Agreement is required between City of Cupertino and the broke/dealer or financial institution for all repurchase agreements; Not used by investment adviser Complies Prohibited Securities Reverse Repurchase Agreement; Common stocks; Long-term (> 5 years maturity) notes and bonds; Special circumstances arise that necessitate purchase of securities beyond the 5-year limitation. On such occasions, request must be approved by City Council prior to purchase; Futures/Options; Inverse floaters; Ranges notes, Mortgage-derived, Interest-only strips; Zero interest accrual securities; Purchasing/selling securities on margin; Foreign currency denominated securities. Complies Minimum Budgeted Operating Expenditures in Short Term Investments Minimum 6 months of budgeted operating expenditures in short term investments to provide sufficient liquidity for expected disbursements Complies Max Per Issuer 5% per issuer, unless otherwise specified in the policy Complies Maximum maturity 5 years Complies City of Cupertino Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 16 274 Portfolio Summary As of December 31, 2022 17 275 Portfolio Characteristics City of Cupertino 12/31/22 09/30/22 Benchmark*Portfolio Portfolio Average Maturity (yrs)2.61 2.67 2.76 Average Modified Duration 2.48 2.28 2.38 Average Purchase Yield n/a 1.70%1.58% Average Market Yield 4.35%4.63%4.49% Average Quality**AAA AA/Aa1 AA/Aa1 Total Market Value 147,282,846 145,810,488 *ICE BofA 1-5 Yr US Treasury & Agency Index **Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively. As of December 31, 2022 18 276 City of Cupertino Sector Distribution ABS 13.4% Agency 17.2% CMO 3.9% Corporate 27.2% Money Market Fund 0.5% Municipal Bonds 0.5% Supranational 6.3% US Treasury 31.0% December 31, 2022 September 30, 2022 ABS 13.7% Agency 18.7% CMO 5.3% Corporate 27.3% Money Market Fund 0.2% Municipal Bonds 0.5% Supranational 6.4% US Treasury 28.0% As of December 31, 2022 19 277 Duration Allocation As of December 31, 2022 City of Cupertino 0 -0.25 0.25 -0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 12/31/22 0.7%1.9%6.8%31.1%35.6%14.9%9.0%0.0% 0% 5% 10% 15% 20% 25% 30% 35% 40% 0 - 0.25 Years 0.25 - 0.5 Years 0.5 - 1 Years 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years 5+ Years ABS Agency CMO Corporate Money Market Fund Municipal Bonds Supranational US Treasury 20 278 Portfolio Allocation & Duration Changes City of Cupertino As of December 31, 2022 Benchmark: ICE BofA 1-5 Yr US Treasury & Agency Index 92.2% 96.2%95.6% 98.6%100.8%99.3% 96.2% 98.4% 80.0% 85.0% 90.0% 95.0% 100.0% 105.0% 110.0% 12/31/2209/30/2206/30/2203/31/2212/31/2109/30/2106/30/2103/31/21 Duration as a % of the Benchmark 0.2% 0.5% 5.3% 6.4% 13.7% 18.7% 27.3% 28.0% 0.5% 0.5% 3.9% 6.3% 13.4% 17.2% 27.2% 31.0% Money Market Fund Municipal Bonds CMO Supranational ABS Agency Corporate US Treasury Portfolio Allocation 12/31/22 09/30/22 21 279 Issue Name Investment Type % Portfolio Government of United States US Treasury 30.99% Federal National Mortgage Association Agency 8.87% Federal Home Loan Mortgage Corp Agency 4.97% Federal Home Loan Mortgage Corp CMO 3.86% Federal Home Loan Bank Agency 3.34% Inter-American Dev Bank Supranational 3.33% John Deere ABS ABS 1.93% American Express ABS ABS 1.90% Hyundai Auto Receivables ABS 1.83% Royal Bank of Canada Corporate 1.69% Toyota Motor Corp Corporate 1.61% Bank of New York Corporate 1.58% Bank of America Corp Corporate 1.55% International Finance Corp Supranational 1.54% JP Morgan Chase & Co Corporate 1.54% Intl Bank Recon and Development Supranational 1.47% Toronto Dominion Holdings Corporate 1.43% Northwestern Mutual Glbl Corporate 1.31% GM Financial Automobile Leasing Trust ABS 1.26% Paccar Financial Corporate 1.25% Bank of Montreal Chicago Corporate 1.17% Honda ABS ABS 1.14% Metlife Inc Corporate 1.13% Amazon.com Inc Corporate 1.13% Air Products & Chemicals Corporate 1.13% Toyota Lease Owner Trust ABS 1.13% Salesforce.com 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% Berkshire Hathaway Corporate 1.02% Toyota ABS ABS 0.91% Hyundai Auto Lease Securitization ABS 0.88% Guardian Life Global Funding Corporate 0.84% US Bancorp Corporate 0.82% Caterpillar Inc Corporate 0.72% GM Financial Securitized Term Auto Trust ABS 0.67% Deere & Company Corporate 0.67% Issuers City of Cupertino –Account #10659 As of December 31, 2022 22 280 Issue Name Investment Type % Portfolio Mass Mutual Insurance Corporate 0.60% Charles Schwab Corp/The Corporate 0.60% BMW Vehicle Lease Trust ABS 0.57% State of California Municipal Bonds 0.50% Wells Fargo 100% Treasury MMKT Fund Money Market Fund 0.49% Northern Trust Corp Corporate 0.45% Morgan Stanley Corporate 0.41% Verizon Master Trust ABS 0.38% BMW ABS ABS 0.35% Verizon Owner Trust ABS 0.31% Wal-Mart Stores Corporate 0.21% Nissan ABS ABS 0.11% Mercedes-Benz Auto Lease Trust ABS 0.04% TOTAL 100.00% Issuers City of Cupertino –Account #10659 As of December 31, 2022 23 281 AAA AA A <A NR 12/31/22 16.0%57.1%18.8%0.0%8.0% 09/30/22 16.3%55.6%18.9%0.0%9.2% Source: S&P Ratings December 31, 2022 vs. September 30, 2022 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% AAA AA A <A NR 12/31/22 09/30/22 Quality Distribution City of Cupertino As of December 31, 2022 24 282 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% 40.0% 0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Cupertino ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark 0 -0.25 0.25 -0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 0.7% 1.9% 6.8% 31.1% 35.6% 14.9% 9.0% 0.0% Benchmark*0.0% 0.0% 1.8% 36.4% 27.8% 20.9% 13.2% 0.0% *ICE BofA 1-5 Yr US Treasury & Agency Index Duration Distribution City of Cupertino As of December 31, 2022 25 283 Total Rate of Return Annualized Since Inception January 31, 2019 Total rate of return: A measure of a portfolio’s performance over time.It is the internal rate of return,which equates the beginning value of the portfolio with the ending value;it includes interest earnings,realized and unrealized gains and losses in the portfolio. Investment Performance City of Cupertino -6.00% -5.00% -4.00% -3.00% -2.00% -1.00% 0.00% 1.00% 12 months 2 years 3 years 5 years 10 years Since Inception City of Cupertino ICE BofA 1-5 Yr US Treasury & Agency Index Annualized TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception City of Cupertino 1.04%-4.99%-2.97%-0.49%N/A N/A 0.50% ICE BofA 1-5 Yr US Treasury & Agency Index 0.94%-5.25%-3.19%-0.78%N/A N/A 0.37% As of December 31, 2022 26 284 Purchase Yield as of 12/31/22 = 1.70% 0.00 0.50 1.00 1.50 2.00 2.50 Pe r c e n t ( % ) Historical Average Purchase Yield City of Cupertino As of December 31, 2022 27 285 SECTION |Section 3 |Portfolio Holdings 28 286 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 58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3 0.400% Due 11/15/2023 61,876.91 09/15/2020 0.40% 61,873.77 61,876.86 99.76 5.09% 61,730.85 11.00 0.04% (146.01) NR / AAA AAA 0.87 0.05 92348AAA3 Verizon Owner Trust 2019-C A1A 1.940% Due 04/22/2024 17,978.39 10/01/2019 1.95% 17,977.00 17,977.99 99.82 4.57% 17,946.90 10.66 0.01% (31.09) NR / AAA AAA 1.31 0.07 89238EAC0 Toyota Lease Owner Trust 2021-A A3 0.390% Due 04/22/2024 554,864.60 03/23/2022 2.16% 543,767.31 549,519.95 98.63 5.13% 547,252.30 66.12 0.37% (2,267.65) Aaa / AAA NR 1.31 0.29 44891VAC5 Hyundai Auto Lease Trust 2021-B A3 0.330% Due 06/17/2024 790,000.00 06/08/2021 0.34% 789,881.50 789,962.91 98.47 5.00% 777,947.21 115.87 0.53% (12,015.70) Aaa / AAA NR 1.46 0.32 65479JAD5 Nissan Auto Receivables Owner 2019-C A3 1.930% Due 07/15/2024 162,453.92 Various 1.70% 163,259.83 162,746.75 99.64 5.03% 161,872.56 139.35 0.11% (874.19) Aaa / AAA NR 1.54 0.11 43813DAC2 Honda Auto Receivables 2020-2 A3 0.820% Due 07/15/2024 55,080.52 05/18/2020 0.83% 55,076.19 55,078.91 98.53 5.51% 54,271.03 20.07 0.04% (807.88) Aaa / AAA NR 1.54 0.31 47789KAC7 John Deere Owner Trust 2020-A A3 1.100% Due 08/15/2024 59,731.79 03/04/2020 1.11% 59,728.14 59,730.45 99.13 4.89% 59,209.94 29.20 0.04% (520.51) Aaa / NR AAA 1.62 0.23 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 0.370% Due 10/18/2024 288,408.17 09/22/2020 0.38% 288,365.80 288,396.29 97.82 5.31% 282,106.62 38.53 0.19% (6,289.67) NR / AAA AAA 1.80 0.44 36262XAC8 GM Financial Auto Lease Trust 2021-3 A2 0.390% Due 10/21/2024 965,000.00 08/10/2021 0.39% 964,986.88 964,994.31 97.16 5.38% 937,565.53 115.00 0.64% (27,428.78) NR / AAA AAA 1.81 0.57 47787NAC3 John Deere Owner Trust 2020-B A3 0.510% Due 11/15/2024 98,707.84 07/14/2020 0.52% 98,692.79 98,703.36 98.46 5.34% 97,191.46 22.37 0.07% (1,511.90) Aaa / NR AAA 1.88 0.32 09690AAC7 BMW Vehicle Lease Trust 2021-2 A3 0.330% Due 12/26/2024 414,211.71 09/08/2021 0.34% 414,168.96 414,193.29 97.72 5.25% 404,747.97 22.78 0.27% (9,445.32) Aaa / NR AAA 1.99 0.46 89236XAC0 Toyota Auto Receivables 2020-D A3 0.350% Due 01/15/2025 216,428.62 10/06/2020 0.36% 216,388.30 216,409.30 98.25 4.95% 212,633.07 33.67 0.14% (3,776.23) NR / AAA AAA 2.04 0.38 44891WAC3 Hyundai Auto Lease Trust 2022-A A3 1.160% Due 01/15/2025 540,000.00 01/11/2022 1.16% 539,988.07 539,993.14 96.51 5.20% 521,134.83 278.40 0.35% (18,858.31) Aaa / AAA NR 2.04 0.87 92290BAA9 Verizon Owner Trust 2020-B A 0.470% Due 02/20/2025 449,373.02 08/04/2020 0.48% 449,278.65 449,328.43 98.49 5.05% 442,603.93 64.53 0.30% (6,724.50) Aaa / NR AAA 2.14 0.33 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 1,149,884.91 96.45 5.25% 1,109,160.05 688.72 0.75% (40,724.86) NR / AAA AAA 2.14 1.09 36265MAC9 GM Financial Auto Lease Trust 2022-1 A3 1.900% Due 03/20/2025 945,000.00 02/15/2022 1.91% 944,991.87 944,995.09 96.62 5.32% 913,099.64 548.63 0.62% (31,895.45) Aaa / NR AAA 2.22 1.00 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.100% Due 03/25/2025 450,000.00 01/11/2022 1.11% 449,932.73 449,962.05 96.74 5.29% 435,347.87 82.50 0.30% (14,614.18) NR / AAA AAA 2.23 0.78 As of December 31, 2022 29 287 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 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.270% Due 04/21/2025 206,866.51 02/17/2021 0.27% 206,862.73 206,865.01 96.73 6.22% 200,103.11 15.51 0.14% (6,761.90) Aaa / NR AAA 2.31 0.55 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.260% Due 05/15/2025 748,729.92 02/02/2021 0.27% 748,590.96 748,675.98 97.42 4.82% 729,422.57 86.52 0.50% (19,253.41) Aaa / NR AAA 2.37 0.56 44933LAC7 Hyundai Auto Receivables Trust 2021-A A3 0.380% Due 09/15/2025 481,215.39 04/20/2021 0.38% 481,164.76 481,192.65 96.71 5.51% 465,380.52 81.27 0.32% (15,812.13) NR / AAA AAA 2.71 0.64 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.880% Due 01/21/2026 460,000.00 11/16/2021 0.89% 459,903.03 459,936.01 94.91 5.11% 436,566.50 112.44 0.30% (23,369.51) Aaa / NR AAA 3.06 1.22 47789QAC4 John Deere Owner Trust 2021-B A3 0.520% Due 03/16/2026 580,000.00 07/13/2021 0.52% 579,948.26 579,968.79 94.91 5.29% 550,465.07 134.04 0.37% (29,503.72) Aaa / NR AAA 3.21 1.08 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.710% Due 04/15/2026 430,000.00 11/09/2021 0.71% 429,990.84 429,994.02 94.21 5.70% 405,103.00 135.69 0.28% (24,891.02) NR / AAA AAA 3.29 1.18 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.880% Due 05/15/2026 740,000.00 02/15/2022 1.89% 739,888.70 739,918.20 95.03 5.03% 703,221.56 618.31 0.48% (36,696.64) Aaa / AAA NR 3.37 1.60 44935FAD6 Hyundai Auto Receivables Trust 2021-C A3 0.740% Due 05/15/2026 1,330,000.00 Various 2.03% 1,296,371.65 1,305,682.35 94.47 5.54% 1,256,392.61 437.42 0.85% (49,289.74) NR / AAA AAA 3.37 1.17 05602RAD3 BMW Vehicle Owner Trust 2022-A A3 3.210% Due 08/25/2026 530,000.00 05/10/2022 3.23% 529,972.44 529,977.98 97.40 4.96% 516,240.72 283.55 0.35% (13,737.26) Aaa / AAA NR 3.65 1.51 362554AC1 GM Financial Securitized Term 2021-4 A3 0.680% Due 09/16/2026 350,000.00 10/13/2021 0.68% 349,991.08 349,994.22 94.48 5.54% 330,684.34 99.17 0.22% (19,309.88) Aaa / AAA NR 3.71 1.15 47787JAC2 John Deere Owner Trust 2022-A A3 2.320% Due 09/16/2026 450,000.00 03/10/2022 2.34% 449,900.46 449,923.11 95.91 5.12% 431,611.07 464.00 0.29% (18,312.04) Aaa / NR AAA 3.71 1.48 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 1,009,970.65 95.56 5.13% 965,202.46 996.53 0.66% (44,768.19) NR / AAA AAA 3.79 1.55 380146AC4 GM Financial Auto Receivables 2022-1 A3 1.260% Due 11/16/2026 295,000.00 01/11/2022 1.27% 294,974.36 294,981.69 94.55 5.35% 278,917.43 154.88 0.19% (16,064.26) NR / AAA AAA 3.88 1.35 362585AC5 GM Financial Securitized ART 2022-2 A3 3.100% Due 02/16/2027 390,000.00 04/05/2022 3.13% 389,918.49 389,935.61 96.88 5.05% 377,834.88 503.75 0.26% (12,100.73) Aaa / AAA NR 4.13 1.63 47800AAC4 John Deere Owner Trust 2022-B A3 3.740% Due 02/16/2027 655,000.00 07/12/2022 3.77% 654,937.45 654,945.35 97.70 4.93% 639,940.11 1,088.76 0.44% (15,005.24) Aaa / NR AAA 4.13 1.99 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 1,529,747.48 94.33 4.99% 1,457,465.54 1,517.53 0.99% (72,281.94) Aaa / NR AAA 4.21 2.09 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 1,374,757.97 97.14 4.72% 1,335,647.91 2,071.67 0.91% (39,110.06) NR / AAA AAA 4.38 2.22 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 1,049,923.04 100.38 4.97% 1,053,956.31 2,375.33 0.72% 4,033.27 Aaa / NR AAA 4.46 2.15 As of December 31, 2022 30 288 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 92348KAV5 Verizon Master Trust 2022-5 A1A 3.720% Due 07/20/2027 570,000.00 08/02/2022 3.75% 569,974.92 569,978.46 98.48 5.00% 561,355.30 647.90 0.38% (8,623.16) NR / AAA AAA 4.55 1.54 TOTAL ABS 20,415,927.31 1.93% 20,349,502.17 20,370,122.56 5.15% 19,731,332.77 14,111.67 13.41% (638,789.79) Aaa / AAA AAA 3.08 1.23 Agency 3137EAFA2 FHLMC Note 0.250% Due 12/04/2023 1,755,000.00 12/02/2020 0.28% 1,753,262.55 1,754,465.28 95.86 4.88% 1,682,332.24 329.06 1.14% (72,133.04) Aaa / AA+ AAA 0.93 0.90 3130A0XE5 FHLB Note 3.250% Due 03/08/2024 1,500,000.00 03/28/2019 2.27% 1,568,115.00 1,516,293.29 98.21 4.81% 1,473,219.41 15,302.08 1.01% (43,073.88) Aaa / AA+ NR 1.19 1.13 3130A1XJ2 FHLB Note 2.875% Due 06/14/2024 1,500,000.00 06/18/2019 1.96% 1,564,890.20 1,518,875.85 97.72 4.51% 1,465,796.10 2,036.46 1.00% (53,079.75) Aaa / AA+ NR 1.45 1.40 3135G0V75 FNMA Note 1.750% Due 07/02/2024 1,500,000.00 07/16/2019 1.96% 1,484,895.00 1,495,431.82 95.76 4.70% 1,436,473.89 13,052.08 0.98% (58,957.93) Aaa / AA+ AAA 1.50 1.44 3130A2UW4 FHLB Note 2.875% Due 09/13/2024 2,000,000.00 09/13/2019 1.79% 2,103,380.00 2,035,196.81 97.12 4.65% 1,942,425.74 17,250.00 1.33% (92,771.07) Aaa / AA+ AAA 1.70 1.62 3135G0W66 FNMA Note 1.625% Due 10/15/2024 1,975,000.00 Various 1.73% 1,965,802.75 1,971,618.07 95.05 4.54% 1,877,175.82 6,775.35 1.28% (94,442.25) Aaa / AA+ AAA 1.79 1.72 3135G0X24 FNMA Note 1.625% Due 01/07/2025 1,295,000.00 Various 1.38% 1,309,953.95 1,301,266.09 94.54 4.48% 1,224,344.58 10,171.14 0.84% (76,921.51) Aaa / AA+ AAA 2.02 1.93 3137EAEP0 FHLMC Note 1.500% Due 02/12/2025 2,365,000.00 02/13/2020 1.52% 2,363,178.95 2,364,228.67 94.29 4.35% 2,230,048.91 13,697.29 1.52% (134,179.76) Aaa / AA+ AAA 2.12 2.03 3135G03U5 FNMA Note 0.625% Due 04/22/2025 1,860,000.00 04/22/2020 0.67% 1,856,168.40 1,858,231.25 91.94 4.33% 1,710,175.83 2,228.13 1.16% (148,055.42) Aaa / AA+ AAA 2.31 2.24 3135G04Z3 FNMA Note 0.500% Due 06/17/2025 2,500,000.00 Various 0.50% 2,499,227.30 2,499,723.52 91.07 4.37% 2,276,628.38 486.11 1.55% (223,095.14) Aaa / AA+ AAA 2.46 2.40 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 1,250,000.00 07/21/2020 0.48% 1,243,775.00 1,246,819.24 90.57 4.31% 1,132,151.11 2,083.33 0.77% (114,668.13) Aaa / AA+ AAA 2.56 2.49 3135G05X7 FNMA Note 0.375% Due 08/25/2025 2,500,000.00 Various 0.48% 2,487,983.75 2,493,445.94 90.27 4.30% 2,256,705.40 3,281.25 1.53% (236,740.54) Aaa / AA+ AAA 2.65 2.58 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 2,500,000.00 Various 0.46% 2,489,362.80 2,494,069.99 90.07 4.27% 2,251,749.32 2,552.08 1.53% (242,320.67) Aaa / AA+ AAA 2.73 2.66 As of December 31, 2022 31 289 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 2,495,825.64 90.01 4.26% 2,250,267.55 1,875.00 1.53% (245,558.09) Aaa / AA+ AAA 2.85 2.77 TOTAL Agency 27,000,000.00 1.08% 27,182,695.65 27,045,491.46 4.47% 25,209,494.28 91,119.36 17.18% (1,835,997.18) Aaa / AA+ AAA 2.08 2.01 CMO 3137BFE98 FHLMC K041 A2 3.171% Due 10/25/2024 1,300,000.00 07/01/2021 0.72% 1,398,414.06 1,353,203.54 96.89 4.99% 1,259,585.99 3,435.25 0.86% (93,617.55) Aaa / AAA AAA 1.82 1.63 3137BLMZ8 FHLMC K049 A2 3.010% Due 07/25/2025 1,000,000.00 07/01/2021 0.87% 1,079,687.50 1,049,948.45 96.08 4.67% 960,783.33 2,508.33 0.65% (89,165.12) NR / NR AAA 2.57 2.30 3137BLW95 FHLMC K050 A2 3.334% Due 08/25/2025 950,000.00 11/16/2021 1.17% 1,018,132.81 997,556.80 96.75 4.67% 919,078.90 2,639.42 0.63% (78,477.90) NR / NR AAA 2.65 2.35 3137BM7C4 FHLMC K051 A2 3.308% Due 09/25/2025 440,000.00 03/15/2022 2.21% 453,079.69 450,086.79 96.63 4.65% 425,160.91 1,212.93 0.29% (24,925.88) NR / NR AAA 2.74 2.42 3137BN6G4 FHLMC KO53 2.995% Due 12/25/2025 570,000.00 03/15/2022 2.29% 582,001.17 579,484.23 95.68 4.60% 545,369.27 1,422.63 0.37% (34,114.96) NR / NR AAA 2.99 2.64 3137BSP72 FHLMC K058 A2 2.653% Due 08/25/2026 650,000.00 11/12/2021 1.35% 687,451.17 678,513.46 93.79 4.52% 609,624.34 1,437.04 0.41% (68,889.12) NR / NR AAA 3.65 3.36 3137FBBX3 FHLMC K068 A2 3.244% Due 08/25/2027 1,000,000.00 09/28/2022 4.41% 950,664.06 953,182.63 95.10 4.42% 950,992.90 2,703.33 0.65% (2,189.73) Aaa / NR NR 4.65 4.16 TOTAL CMO 5,910,000.00 1.73% 6,169,430.46 6,061,975.90 4.68% 5,670,595.64 15,358.93 3.86% (391,380.26) Aaa / AAA AAA 2.93 2.62 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 1,029,734.39 95.64 4.78% 985,089.65 2,111.50 0.67% (44,644.74) A2 / A A 1.05 1.02 89114QCA4 Toronto Dominion Bank Note 2.650% Due 06/12/2024 1,500,000.00 09/11/2019 2.24% 1,527,255.00 1,508,299.10 96.77 4.99% 1,451,605.86 2,097.92 0.99% (56,693.24) A1 / A AA- 1.45 1.39 06367TQW3 Bank of Montreal Note 0.625% Due 07/09/2024 600,000.00 02/09/2022 1.89% 582,216.00 588,771.19 93.49 5.12% 560,955.88 1,791.67 0.38% (27,815.31) A2 / A- AA- 1.52 1.47 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 1,753,518.36 93.84 4.83% 1,651,599.77 5,072.23 1.12% (101,918.59) A2 / A+ NR 1.54 1.49 78013XZU5 Royal Bank of Canada Note 2.550% Due 07/16/2024 1,500,000.00 Various 1.98% 1,533,359.18 1,512,476.40 96.41 4.99% 1,446,221.18 17,531.26 0.99% (66,255.22) A1 / A AA- 1.54 1.47 As of December 31, 2022 32 290 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 1,255,782.77 96.17 4.94% 1,202,186.60 12,583.33 0.82% (53,596.17) A2 / A+ A+ 1.58 1.51 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 1,702,035.24 97.76 4.83% 1,637,538.12 23,536.08 1.13% (64,497.12) A2 / A NR 1.58 1.50 69371RR40 Paccar Financial Corp Note 0.500% Due 08/09/2024 680,000.00 08/03/2021 0.52% 679,632.80 679,803.67 93.14 5.00% 633,364.16 1,341.11 0.43% (46,439.51) A1 / A+ NR 1.61 1.56 69371RQ25 Paccar Financial Corp Note 2.150% Due 08/15/2024 370,000.00 08/08/2019 2.20% 369,182.30 369,735.04 95.47 5.09% 353,242.38 3,005.22 0.24% (16,492.66) A1 / A+ NR 1.62 1.55 14913Q3B3 Caterpillar Finl Service Note 2.150% Due 11/08/2024 1,100,000.00 01/28/2020 1.92% 1,111,517.00 1,104,470.76 95.45 4.74% 1,049,986.87 3,481.81 0.72% (54,483.89) A2 / A A 1.86 1.78 74153WCQ0 Pricoa Global Funding Note 1.150% Due 12/06/2024 885,000.00 12/01/2021 1.19% 884,088.45 884,412.58 92.56 5.25% 819,126.25 706.77 0.56% (65,286.33) Aa3 / AA- AA- 1.93 1.86 89114TZL9 Toronto-Dominion Bank Note 1.450% Due 01/10/2025 700,000.00 03/15/2022 2.79% 674,737.00 681,849.88 93.16 5.04% 652,144.27 4,821.25 0.45% (29,705.61) A1 / A NR 2.03 1.94 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 1,213,896.28 93.69 4.74% 1,138,367.18 8,221.50 0.78% (75,529.10) A1 / A+ A+ 2.04 1.95 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 1,678,768.33 93.22 4.99% 1,566,093.48 11,300.33 1.07% (112,674.85) Aaa / AA+ AAA 2.04 1.95 69371RR73 Paccar Financial Corp Note 2.850% Due 04/07/2025 885,000.00 03/31/2022 2.86% 884,769.90 884,826.38 95.96 4.75% 849,230.85 5,885.25 0.58% (35,595.53) A1 / A+ NR 2.27 2.14 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 1,049,704.37 96.70 4.91% 1,015,390.60 7,579.69 0.69% (34,313.77) A1 / A AA- 2.29 2.15 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 1,369,851.99 96.89 4.78% 1,327,454.62 8,414.08 0.91% (42,397.37) A1 / A AA- 2.32 2.18 06367WB85 Bank of Montreal Note 1.850% Due 05/01/2025 1,240,000.00 07/23/2021 0.85% 1,285,656.80 1,268,277.97 93.33 4.91% 1,157,326.31 3,823.33 0.79% (110,951.66) A2 / A- AA- 2.33 2.23 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 1,370,836.77 93.23 5.28% 1,277,219.13 940.73 0.87% (93,617.64) A1 / A- AA- 2.42 2.32 46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024 0.969% Due 06/23/2025 655,000.00 Various 0.95% 655,406.85 655,200.27 93.21 5.28% 610,553.83 141.05 0.41% (44,646.44) A1 / A- AA- 2.48 2.38 66815L2J7 Northwestern Mutual Glbl Note 4.000% Due 07/01/2025 1,170,000.00 06/27/2022 4.01% 1,169,602.20 1,169,668.98 98.11 4.81% 1,147,896.00 23,400.00 0.80% (21,772.98) Aaa / AA+ AAA 2.50 2.30 As of December 31, 2022 33 291 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% 832,972.72 848,299.06 89.56 5.03% 809,595.23 2,410.67 0.55% (38,703.83) Aa3 / AA- AA- 2.67 2.57 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 1,019,715.59 97.93 4.72% 979,298.28 4,718.06 0.67% (40,417.31) A1 / A AA- 2.88 2.67 40139LBC6 Guardian Life Glob Fun Note 0.875% Due 12/10/2025 1,400,000.00 Various 1.12% 1,385,860.00 1,390,056.53 88.37 5.19% 1,237,114.10 714.58 0.84% (152,942.43) Aa1 / AA+ NR 2.95 2.83 66815L2A6 Northwestern Mutual Glbl Note 0.800% Due 01/14/2026 850,000.00 12/06/2021 1.47% 827,449.50 833,305.40 88.56 4.90% 752,790.18 3,154.44 0.51% (80,515.22) Aaa / AA+ AAA 3.04 2.92 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% 620,988.00 611,953.43 92.76 5.63% 556,551.72 4,634.50 0.38% (55,401.71) A2 / A- AA- 3.12 2.92 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% 415,969.33 409,820.28 92.78 5.44% 372,059.44 1,600.96 0.25% (37,760.84) A1 / A- AA- 3.31 2.20 6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025 2.188% Due 04/28/2026 650,000.00 05/23/2022 4.68% 615,699.50 620,985.70 93.00 5.43% 604,480.09 2,488.85 0.41% (16,505.61) A1 / A- A+ 3.33 2.21 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 1,869,557.12 88.68 4.68% 1,662,697.54 2,552.08 1.13% (206,859.58) A1 / AA AA- 3.36 3.23 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 1,027,391.87 89.43 4.57% 925,633.54 1,520.88 0.63% (101,758.33) A3 / A+ A 3.37 3.23 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 1,384,578.16 88.46 4.78% 1,225,234.00 562.66 0.83% (159,344.16) A1 / A+ A+ 3.47 3.32 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% 701,274.00 700,801.82 90.23 5.45% 631,640.46 307.77 0.43% (69,161.36) A2 / A- AA- 3.47 3.29 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 1,001,611.39 88.13 4.89% 881,251.44 5,500.00 0.60% (120,359.95) Aa3 / AA+ AA+ 3.54 3.37 58989V2D5 Met Tower Global Funding Note 1.250% Due 09/14/2026 770,000.00 09/07/2021 1.27% 769,291.60 769,475.49 87.00 5.15% 669,907.70 2,860.76 0.46% (99,567.79) Aa3 / AA- AA- 3.71 3.52 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.050% Due 09/17/2026 350,000.00 09/08/2021 1.09% 349,338.50 349,509.13 88.67 4.39% 310,329.45 1,061.67 0.21% (39,179.68) Aa2 / AA AA 3.72 3.55 59217GER6 Metlife Note 1.875% Due 01/11/2027 1,115,000.00 01/03/2022 1.90% 1,113,728.90 1,113,976.02 88.58 5.04% 987,681.92 9,872.40 0.68% (126,294.10) Aa3 / AA- AA- 4.03 3.76 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.450% Due 03/03/2027 960,000.00 03/01/2022 2.46% 959,729.90 959,774.03 91.31 4.77% 876,617.66 7,709.34 0.60% (83,156.37) A2 / A A 4.17 3.86 As of December 31, 2022 34 292 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 1,614,742.22 92.41 4.29% 1,492,385.94 10,937.14 1.02% (122,356.28) Aa2 / AA A+ 4.21 3.91 06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026 3.559% Due 04/23/2027 1,150,000.00 Various 4.77% 1,114,222.54 1,117,283.74 93.80 5.63% 1,078,725.13 7,730.94 0.74% (38,558.61) A2 / A- AA- 4.31 3.04 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4.000% Due 05/10/2027 670,000.00 05/05/2022 4.04% 668,914.60 669,054.88 97.78 4.57% 655,097.14 3,796.67 0.45% (13,957.74) A2 / A+ A+ 4.36 3.93 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% 675,316.70 675,277.39 96.84 4.50% 653,645.39 3,191.25 0.45% (21,632.00) A3 / A+ A 4.37 3.96 TOTAL Corporate 42,790,000.00 1.97% 42,826,786.07 42,719,089.97 4.92% 39,895,329.34 225,111.73 27.24% (2,823,760.63) A1 / A+ AA- 2.63 2.44 Money Market Fund 94975H270 Wells Fargo 100% Treasury Money Mkt Fund 725,037.45 Various 3.48% 725,037.45 725,037.45 1.00 3.48% 725,037.45 0.00 0.49% 0.00 Aaa / AAA NR 0.00 0.00 TOTAL Money Market Fund 725,037.45 3.48% 725,037.45 725,037.45 3.48% 725,037.45 0.00 0.49% 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% 772,342.35 761,142.88 96.43 4.54% 728,054.05 4,530.00 0.50% (33,088.83) Aa2 / AA- AA 1.75 1.68 TOTAL Municipal Bonds 755,000.00 1.91% 772,342.35 761,142.88 4.54% 728,054.05 4,530.00 0.50% (33,088.83) Aa2 / AA- AA 1.75 1.68 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 2,797,159.40 96.06 4.92% 2,689,764.00 894.44 1.83% (107,395.40) Aaa / AAA NR 0.87 0.85 45950KCT5 International Finance Corp Note 0.375% Due 07/16/2025 2,500,000.00 05/27/2021 0.66% 2,471,150.00 2,482,241.73 90.50 4.36% 2,262,525.00 4,296.88 1.54% (219,716.73) Aaa / AAA NR 2.54 2.47 459058JL8 Intl. Bank Recon & Development Note 0.500% Due 10/28/2025 2,400,000.00 Various 0.60% 2,388,859.25 2,393,309.69 89.92 4.33% 2,158,139.50 2,100.01 1.47% (235,170.19) Aaa / AAA AAA 2.83 2.75 As of December 31, 2022 35 293 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 2,452,564.90 89.58 4.29% 2,203,569.60 4,245.21 1.50% (248,995.30) Aaa / AAA AAA 3.30 3.19 TOTAL Supranational 10,160,000.00 0.64% 10,101,042.45 10,125,275.72 4.50% 9,313,998.10 11,536.54 6.33% (811,277.62) Aaa / AAA AAA 2.31 2.24 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 1,506,497.91 97.55 4.78% 1,463,320.50 93.23 0.99% (43,177.41) Aaa / AA+ AAA 1.00 0.97 912828B66 US Treasury Note 2.750% Due 02/15/2024 2,000,000.00 Various 2.14% 2,053,613.28 2,013,067.78 97.86 4.72% 1,957,188.00 20,774.45 1.34% (55,879.78) Aaa / AA+ AAA 1.13 1.08 91282CBR1 US Treasury Note 0.250% Due 03/15/2024 1,450,000.00 03/30/2021 0.33% 1,446,488.28 1,448,572.55 94.84 4.71% 1,375,177.10 1,081.49 0.93% (73,395.45) Aaa / AA+ AAA 1.21 1.17 912828X70 US Treasury Note 2.000% Due 04/30/2024 1,700,000.00 06/10/2019 1.92% 1,705,976.56 1,701,623.88 96.52 4.73% 1,640,765.20 5,823.20 1.12% (60,858.68) Aaa / AA+ AAA 1.33 1.29 912828XX3 US Treasury Note 2.000% Due 06/30/2024 2,000,000.00 Various 1.80% 2,018,574.22 2,005,744.43 96.21 4.64% 1,924,218.00 110.49 1.31% (81,526.43) Aaa / AA+ AAA 1.50 1.45 912828D56 US Treasury Note 2.375% Due 08/15/2024 1,700,000.00 09/18/2019 1.71% 1,753,191.41 1,717,572.16 96.52 4.62% 1,640,897.80 15,250.34 1.12% (76,674.36) Aaa / AA+ AAA 1.62 1.55 912828YY0 US Treasury Note 1.750% Due 12/31/2024 2,100,000.00 03/15/2022 1.97% 2,087,203.13 2,090,850.43 94.98 4.40% 1,994,508.60 101.52 1.35% (96,341.83) Aaa / AA+ AAA 2.00 1.93 912828ZC7 US Treasury Note 1.125% Due 02/28/2025 1,500,000.00 03/18/2020 0.81% 1,523,144.53 1,510,105.72 93.42 4.35% 1,401,270.00 5,733.77 0.96% (108,835.72) Aaa / AA+ AAA 2.16 2.09 91282CED9 US Treasury Note 1.750% Due 03/15/2025 3,100,000.00 Various 2.23% 3,057,617.20 3,068,393.61 94.56 4.36% 2,931,437.50 16,185.08 2.00% (136,956.11) Aaa / AA+ AAA 2.21 2.11 912828ZL7 US Treasury Note 0.375% Due 04/30/2025 2,500,000.00 03/21/2022 2.24% 2,360,839.85 2,395,783.15 91.34 4.32% 2,283,397.50 1,605.66 1.55% (112,385.65) Aaa / AA+ AAA 2.33 2.27 91282CAB7 US Treasury Note 0.250% Due 07/31/2025 1,500,000.00 03/12/2021 0.72% 1,469,765.63 1,482,188.38 90.31 4.25% 1,354,629.00 1,569.29 0.92% (127,559.38) Aaa / AA+ AAA 2.58 2.52 91282CAM3 US Treasury Note 0.250% Due 09/30/2025 2,400,000.00 Various 0.56% 2,366,140.63 2,379,674.60 89.88 4.19% 2,157,093.60 1,532.96 1.47% (222,581.00) Aaa / AA+ AAA 2.75 2.68 91282CAT8 US Treasury Note 0.250% Due 10/31/2025 2,450,000.00 Various 0.49% 2,422,492.19 2,433,696.35 89.51 4.22% 2,192,941.10 1,049.03 1.49% (240,755.25) Aaa / AA+ AAA 2.84 2.76 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 2,250,000.00 03/26/2021 0.77% 2,209,658.20 2,224,854.32 89.54 4.23% 2,014,542.00 741.76 1.37% (210,312.32) Aaa / AA+ AAA 2.92 2.84 91282CBH3 US Treasury Note 0.375% Due 01/31/2026 2,500,000.00 05/27/2021 0.75% 2,456,445.31 2,471,303.35 89.06 4.19% 2,226,465.00 3,923.23 1.51% (244,838.35) Aaa / AA+ AAA 3.09 3.00 As of December 31, 2022 36 294 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 2,495,710.56 89.50 4.16% 2,237,500.00 3,211.33 1.52% (258,210.56) Aaa / AA+ AAA 3.33 3.22 91282CCZ2 US Treasury Note 0.875% Due 09/30/2026 1,400,000.00 10/18/2021 1.19% 1,379,054.68 1,384,143.22 88.91 4.10% 1,244,797.40 3,129.81 0.85% (139,345.82) Aaa / AA+ AAA 3.75 3.61 91282CDG3 US Treasury Note 1.125% Due 10/31/2026 1,400,000.00 11/15/2021 1.25% 1,391,468.75 1,393,402.31 89.56 4.10% 1,253,875.00 2,697.51 0.85% (139,527.31) Aaa / AA+ AAA 3.84 3.67 91282CEW7 US Treasury Note 3.250% Due 06/30/2027 3,250,000.00 Various 3.18% 3,260,312.50 3,259,031.41 96.84 4.02% 3,147,293.50 291.78 2.14% (111,737.91) Aaa / AA+ AAA 4.50 4.13 91282CFB2 US Treasury Note 2.750% Due 07/31/2027 400,000.00 08/22/2022 3.12% 393,218.75 393,711.45 94.76 4.01% 379,046.80 4,603.26 0.26% (14,664.65) Aaa / AA+ AAA 4.58 4.19 91282CFH9 US Treasury Note 3.125% Due 08/31/2027 4,500,000.00 Various 3.28% 4,468,902.34 4,470,842.74 96.34 3.99% 4,335,115.50 47,781.42 2.98% (135,727.24) Aaa / AA+ AAA 4.67 4.24 91282CFM8 US Treasury Note 4.125% Due 09/30/2027 3,450,000.00 Various 4.31% 3,421,152.34 3,422,175.61 100.54 4.00% 3,468,464.40 36,360.06 2.38% 46,288.79 Aaa / AA+ AAA 4.75 4.23 91282CFZ9 US Treasury Note 3.875% Due 11/30/2027 850,000.00 12/05/2022 3.81% 852,656.25 852,618.30 99.62 3.96% 846,746.20 2,895.60 0.58% (5,872.10) Aaa / AA+ AAA 4.92 4.42 TOTAL US Treasury 48,400,000.00 1.90% 48,121,041.03 48,121,564.22 4.28% 45,470,689.70 176,546.27 30.99% (2,650,874.52) Aaa / AA+ AAA 2.95 2.78 TOTAL PORTFOLIO 156,155,964.76 1.70% 156,247,877.63 155,929,700.16 4.63% 146,744,531.33 538,314.50 100.00% (9,185,168.83) Aa1 / AA AAA 2.67 2.28 TOTAL MARKET VALUE PLUS ACCRUALS 147,282,845.83 As of December 31, 2022 37 295 SECTION |Section 4 |Transactions 38 296 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 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 Purchase 12/06/2022 91282CFZ9 850,000.00 US Treasury Note 3.875% Due: 11/30/2027 100.313 3.81%852,656.25 542.93 853,199.18 0.00 Subtotal 6,600,000.00 6,516,481.01 10,441.70 6,526,922.71 0.00 TOTAL ACQUISITIONS 6,600,000.00 6,516,481.01 10,441.70 6,526,922.71 0.00 DISPOSITIONS 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 September 30, 2022 through December 31, 2022 As of December 31, 2022 39 297 Transaction Ledger City of Cupertino -Account #10659 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 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 5,099,609.65 5,033,462.10 28,568.97 5,062,031.07 -137,487.42 TOTAL DISPOSITIONS 5,099,609.65 5,033,462.10 28,568.97 5,062,031.07 -137,487.42 September 30, 2022 through December 31, 2022 As of December 31, 2022 40 298 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 December 31, 2022 41 299 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 December 31, 2022 42 300 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 PCS - SAN FRANCISCO CA 510 N VALLEY MILLS DRIVE, SUITE 400 WACO, TX 76710-6075 CITY OF CUPERTINO -CHANDLER ASSET MANAGEMENT ACCOUNT NUMBER MONTHLY STATEMENT DECEMBER 1, 2022 THROUGH DECEMBER 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 36522 SE 301 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. 302 TABLE OF CONTENTS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ PAGE REPORT NAME NUMBER ASSET SUMMARY .................................................................................. 1 STATEMENT OF ASSETS AND LIABILITIES ............................................................ 2 CASH SUMMARY ................................................................................... 20 STATEMENT OF TRANSACTIONS ...................................................................... 21 303 PAGE 1 ASSET SUMMARY CITY OF CUPERTINO AS OF DECEMBER 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 616,974.95 616,974.95 0.42 0.00 21,369 3.46 1,258.75 BONDS AND NOTES 155,522,840.18 145,918,494.78 99.58 9,604,345.40- 2,604,767 1.79 646,313.41 TOTAL INVESTMENTS 156,139,815.13 146,535,469.73 100.00 9,604,345.40- 2,626,136 1.79 647,572.16 TOTAL ACCRUALS 647,572.16 647,572.16 ===================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,787,387.29 147,183,041.89 9,604,345.40- 2,626,136 1.79 647,572.16 304 PAGE 2 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 567,678.09 ALLSPRING 100% TREASURY 567,678.09 567,678.09 0.39 0.00 1,170.97 MONEY MARKET FUND - #008 1.0000 1.0000 49,296.86 PRINCIPAL PUBLIC DEPOSIT SWEEP 49,296.86 49,296.86 0.03 0.00 87.78 PROGRAM 1.0000 1.0000 TOTAL CASH EQUIVALENTS 616,974.95 616,974.95 0.42 0.00 1,258.75 BOND & NOTES 1,675,000 AIR PRODUCTS & CHEMICALS 1,771,212.00 1,636,843.50 1.12 134,368.50- 23,536.08 DTD 07/31/14 3.350 07/31/2024 105.7440 97.7220 MOODY'S RATING A2 CUSIP 009158AV8 1,875,000 AMAZON.COM INC 1,866,900.00 1,660,650.00 1.13 206,250.00- 2,552.08 DTD 05/12/21 1.000 05/12/2026 99.5680 88.5680 MOODY'S RATING A1 CUSIP 023135BX3 1,375,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,374,695.85 1,334,726.25 0.91 39,969.60- 2,071.67 ASSET BCKD SEC SER 2022-2 CL A 99.9779 97.0710 DTD 05/24/2022 3.390% 05/17/2027 NON CALLABLE CUSIP 02582JJT8 1,545,000 AMERICAN EXPRESS CREDIT ACCOUNT 1,524,359.77 1,456,486.95 0.99 67,872.82- 1,517.53 ASSET BCKD SEC SER 2022-1 CL A 98.6641 94.2710 DTD 03/18/2022 2.210% 03/15/2027 NON CALLABLE MOODY'S RATING AAA CUSIP 02589BAA8 1,150,000 BANK OF AMERICA CORP 1,114,222.54 1,077,400.50 0.74 36,822.04- 7,730.94 MED TERM NOTE 96.8889 93.6870 DTD 04/23/19 04/23/2027 MOODY'S RATING A2 CUSIP 06051GHT9 305 PAGE 3 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 600,000 BANK OF AMERICA CORP 620,988.00 556,932.00 0.38 64,056.00- 4,634.50 MED TERM NOTE 103.4980 92.8220 DTD 02/13/20 02/13/2026 MOODY'S RATING A2 CUSIP 06051GHY8 700,000 BANK OF AMERICA CORP 701,274.00 630,350.00 0.43 70,924.00-307.77 MED TERM NOTE 100.1820 90.0500 DTD 06/19/20 06/19/2026 MOODY'S RATING A2 CUSIP 06051GJD2 600,000 BANK OF MONTREAL 582,216.00 560,724.00 0.38 21,492.00- 1,791.67 MED TERM NOTE 97.0360 93.4540 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 1,158,296.40 0.79 127,360.40- 3,823.33 MED TERM NOTE 103.6820 93.4110 DTD 04/27/20 1.850 05/01/2025 MOODY'S RATING A2 CUSIP 06367WB85 1,000,000 BANK OF NEW YORK MELLON 1,024,910.00 978,590.00 0.67 46,320.00- 4,718.06 MED TERM NOTE 102.4910 97.8590 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 1,326,242.20 0.91 43,566.00- 8,414.08 DTD 04/26/2022 3.350% 04/25/2025 99.9860 96.8060 CALLABLE MOODY'S RATING A1 CUSIP 06406RBC0 1,615,000 BERKSHIRE HATHAWAY FIN 1,614,693.15 1,490,951.85 1.02 123,741.30- 10,937.14 DTD 03/15/2022 2.300% 03/15/2027 99.9810 92.3190 CALLABLE MOODY'S RATING AA2 CUSIP 084664CZ2 306 PAGE 4 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 450,000 BMW VEHICLE LEASE TRUST 449,932.73 435,348.00 0.30 14,584.73-82.50 SER 2022-1 CL A3 *0 DAY DELAY*99.9851 96.7440 DTD 01/19/22 1.100 03/25/2025 CUSIP 05601XAC3 414,211.71 BMW VEHICLE LEASE TRUST 414,168.96 404,746.97 0.28 9,421.99-18.98 SER 2021-2 CL A3 *0 DAY DELAY*99.9897 97.7150 DTD 09/15/21 0.330 12/26/2024 MOODY'S RATING AAA CUSIP 09690AAC7 530,000 BMW VEHICLE OWNER TRUST 529,972.44 516,119.30 0.35 13,853.14-283.55 ASSET BCKD SEC SER 2022-A CL A3 99.9948 97.3810 DTD 05/18/2022 3.210% 08/25/2026 CALLABLE MOODY'S RATING AAA CUSIP 05602RAD3 755,000 CALIFORNIA ST 772,342.35 728,054.05 0.50 44,288.30- 4,530.00 TXBL-REF 102.2970 96.4310 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 1,049,466.00 0.72 62,051.00- 3,481.81 MED TERM NOTE 101.0470 95.4060 DTD 11/08/19 2.150 11/08/2024 MOODY'S RATING A2 CUSIP 14913Q3B3 960,000 CHARLES SCHWAB CORP 959,729.90 875,164.80 0.60 84,565.10- 7,709.33 DTD 03/03/2022 2.450% 03/03/2027 99.9719 91.1630 CALLABLE MOODY'S RATING A2 CUSIP 808513BY0 1,500,000 FED HOME LN BK 1,568,115.00 1,472,970.00 1.01 95,145.00- 15,302.08 DTD 02/12/14 3.250 03/08/2024 104.5410 98.1980 MOODY'S RATING AAA CUSIP 3130A0XE5 307 PAGE 5 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 1,564,890.20 1,465,350.00 1.00 99,540.20- 2,036.46 DTD 05/08/14 2.875 06/14/2024 104.3260 97.6900 MOODY'S RATING AAA CUSIP 3130A1XJ2 2,000,000 FED HOME LN BK 2,103,380.00 1,941,540.00 1.32 161,840.00- 17,250.00 DTD 08/15/14 2.875 09/13/2024 105.1690 97.0770 MOODY'S RATING AAA CUSIP 3130A2UW4 1,300,000 FED HOME LN MTG CORP 1,398,414.06 1,259,141.00 0.86 139,273.06- 3,435.25 SER KO41 CL A2 *24 DAY DELAY*107.5703 96.8570 DTD 12/01/14 3.171 10/25/2024 CUSIP 3137BFE98 2,365,000 FED HOME LN MTG CORP 2,363,178.95 2,228,492.20 1.52 134,686.75- 13,697.29 DTD 02/14/20 1.500 02/12/2025 99.9230 94.2280 MOODY'S RATING AAA CUSIP 3137EAEP0 1,250,000 FED HOME LN MTG CORP 1,243,775.00 1,131,187.50 0.77 112,587.50- 2,083.33 SER USD 99.5020 90.4950 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 2,249,700.00 1.54 239,662.80- 2,552.08 DTD 09/25/20 0.375 09/23/2025 99.5745 89.9880 MOODY'S RATING AAA CUSIP 3137EAEX3 1,755,000 FED HOME LN MTG CORP 1,753,262.55 1,682,237.70 1.15 71,024.85-329.06 DTD 12/04/20 0.250 12/04/2023 99.9010 95.8540 MOODY'S RATING AAA CUSIP 3137EAFA2 1,500,000 FED NATL MTG ASSN 1,484,895.00 1,435,875.00 0.98 49,020.00- 13,052.08 DTD 07/08/19 1.750 07/02/2024 98.9930 95.7250 MOODY'S RATING AAA CUSIP 3135G0V75 308 PAGE 6 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 1,975,000 FED NATL MTG ASSN 1,965,802.75 1,876,230.25 1.28 89,572.50- 6,775.35 DTD 10/18/19 1.625 10/15/2024 99.5343 94.9990 MOODY'S RATING AAA CUSIP 3135G0W66 1,295,000 FED NATL MTG ASSN 1,309,953.95 1,223,308.80 0.83 86,645.15- 10,171.15 DTD 01/10/20 1.625 01/07/2025 101.1548 94.4640 MOODY'S RATING AAA CUSIP 3135G0X24 1,860,000 FED NATL MTG ASSN 1,856,168.40 1,708,856.40 1.17 147,312.00- 2,228.13 DTD 04/24/20 0.625 04/22/2025 99.7940 91.8740 MOODY'S RATING AAA CUSIP 3135G03U5 2,500,000 FED NATL MTG ASSN 2,499,227.30 2,274,775.00 1.55 224,452.30-486.11 DTD 06/19/20 0.500 06/17/2025 99.9691 90.9910 MOODY'S RATING AAA CUSIP 3135G04Z3 2,500,000 FED NATL MTG ASSN 2,487,983.75 2,254,725.00 1.54 233,258.75- 3,281.25 DTD 08/27/20 0.375 08/25/2025 99.5194 90.1890 MOODY'S RATING AAA CUSIP 3135G05X7 2,500,000 FED NATL MTG ASSN 2,492,700.00 2,248,125.00 1.53 244,575.00- 1,875.00 DTD 11/12/20 0.500 11/07/2025 99.7080 89.9250 MOODY'S RATING AAA CUSIP 3135G06G3 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 1,079,687.50 960,080.00 0.66 119,607.50- 2,508.33 SER K049 CL A2 *24 DAY DELAY*107.9688 96.0080 DTD 10/01/15 3.010 08/25/2025 CUSIP 3137BLMZ8 950,000 FHLMC MULTIFAMILY STRUCTURED P 1,018,132.81 918,393.50 0.63 99,739.31- 2,639.42 SER K050 CL A2 *24 DAY DELAY*107.1719 96.6730 DTD 11/01/15 08/25/2025 CUSIP 3137BLW95 309 PAGE 7 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 440,000 FHLMC MULTIFAMILY STRUCTURED P 453,079.69 424,828.80 0.29 28,250.89- 1,212.93 SER K051 CL A2 *24 DAY DELAY*102.9727 96.5520 DTD 12/01/15 3.308 09/25/2025 CUSIP 3137BM7C4 570,000 FHLMC MULTIFAMILY STRUCTURED P 582,001.17 544,885.80 0.37 37,115.37- 1,422.63 SER K053 CL A2 *24 DAY DELAY*102.1055 95.5940 DTD 03/01/16 2.995 12/25/2025 CUSIP 3137BN6G4 650,000 FHLMC MULTIFAMILY STRUCTURED P 687,451.17 608,894.00 0.42 78,557.17- 1,437.04 SER K058 CL A2 *24 DAY DELAY*105.7617 93.6760 DTD 11/01/16 2.653 08/25/2026 CUSIP 3137BSP72 1,000,000 FHLMC MULTIFAMILY STRUCTURED P 950,664.06 949,500.00 0.65 1,164.06- 2,703.33 SER K068 CL A2 *24 DAY DELAY*95.0664 94.9500 DTD 10/01/17 3.244 08/25/2027 MOODY'S RATING AAA CUSIP 3137FBBX3 965,000 GM FINANCIAL AUTOMOBILE LEASIN 964,986.88 937,565.05 0.64 27,421.83-104.54 SER 2021-3 CL A3 *0 DAY DELAY*99.9987 97.1570 DTD 08/18/21 0.390 10/21/2024 CUSIP 36262XAC8 945,000 GM FINANCIAL AUTOMOBILE LEASIN 944,991.87 913,077.90 0.62 31,913.97-534.19 SER 2022-1 CL A3 *0 DAY DELAY*99.9992 96.6220 DTD 02/23/22 1.850 03/20/2025 MOODY'S RATING AAA CUSIP 36265MAC9 350,000 GM FINANCIAL SECURITIZED TERM 349,991.08 330,680.00 0.23 19,311.08-99.17 SER 2021-4 CL A3 *0 DAY DELAY*99.9975 94.4800 DTD 10/21/21 0.680 09/16/2026 MOODY'S RATING AAA CUSIP 362554AC1 310 PAGE 8 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 390,000 GM FINANCIAL SECURITIZED TERM 389,918.49 377,715.00 0.26 12,203.49-503.75 ASSET BCKD SEC SER 2022-2 CL A3 99.9791 96.8500 DTD 04/13/2022 3.100% 02/16/2027 CALLABLE MOODY'S RATING AAA CUSIP 362585AC5 295,000 GM FINANCIAL SECURITIZED TERM 294,974.36 278,887.10 0.19 16,087.26-154.88 SER 2022-1 CL A3 *0 DAY DELAY*99.9913 94.5380 DTD 01/19/22 1.260 11/16/2026 CUSIP 380146AC4 1,400,000 GUARDIAN LIFE GLOB FUND 1,385,860.00 1,236,424.00 0.84 149,436.00-714.58 144A PRIV PLCMT 0.875 12/10/2025 98.9900 88.3160 MOODY'S RATING AA1 CUSIP 40139LBC6 55,080.52 HONDA AUTO RECEIVABLES OWNER T 55,076.19 54,270.84 0.04 805.35-20.07 SER 2020-2 CL A3 *0 DAY DELAY*99.9922 98.5300 DTD 05/27/20 0.820 07/15/2024 MOODY'S RATING AAA CUSIP 43813DAC2 206,866.51 HONDA AUTO RECEIVABLES OWNER T 206,862.73 200,104.04 0.14 6,758.69-15.51 SER 2021-1 CL A3 *0 DAY DELAY*99.9982 96.7310 DTD 02/24/21 0.270 04/21/2025 MOODY'S RATING AAA CUSIP 43813GAC5 288,408.17 HONDA AUTO RECEIVABLES OWNER T 288,365.80 282,106.45 0.19 6,259.35-38.53 SER 2020-3 CL A3 *0 DAY DELAY*99.9853 97.8150 DTD 09/29/20 0.370 10/18/2024 CUSIP 43813KAC6 740,000 HONDA AUTO RECEIVABLES OWNER T 739,888.70 703,074.00 0.48 36,814.70-618.31 SER 2022-1 CL A3 *0 DAY DELAY*99.9850 95.0100 DTD 02/23/22 1.000 05/15/2026 MOODY'S RATING AAA CUSIP 43815BAC4 311 PAGE 9 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 460,000 HONDA AUTO RECEIVABLES OWNER T 459,903.03 436,535.40 0.30 23,367.63-112.44 SER 2021-4 CL A3 *0 DAY DELAY*99.9789 94.8990 DTD 11/24/21 0.880 01/21/2026 MOODY'S RATING AAA CUSIP 43815GAC3 790,000 HYUNDAI AUTO LEASE SECURITIZAT 789,881.50 777,944.60 0.53 11,936.90-101.38 SER 2021-B CL A3 *0 DAY DELAY*99.9850 98.4740 144A PRIV PLCMT 0.330 06/17/2024 MOODY'S RATING AAA CUSIP 44891VAC5 540,000 HYUNDAI AUTO LEASE SECURITIZAT 539,988.07 521,132.40 0.36 18,855.67-278.40 SER 2022-A CL A3 *0 DAY DELAY*99.9978 96.5060 144A PRIV PLCMT 1.160 01/15/2025 MOODY'S RATING AAA CUSIP 44891WAC3 1,010,000 HYUNDAI AUTO RECEIVABLES TRUST 1,009,961.12 964,974.20 0.66 44,986.92-996.53 ASSET BCKD SEC SER 2022-A CL A3 99.9962 95.5420 DTD 03/16/2022 2.220% 10/15/2026 CALLABLE CUSIP 448977AD0 481,215.39 HYUNDAI AUTO RECEIVABLES TRUST 481,164.76 465,378.59 0.32 15,786.17-81.27 SER 2021-A CL A3 *0 DAY DELAY*99.9895 96.7090 DTD 04/28/21 0.380 09/15/2025 CUSIP 44933LAC7 1,330,000 HYUNDAI AUTO RECEIVABLES TRUST 1,296,371.65 1,256,251.50 0.86 40,120.15-437.42 SER 2021-C CL A3 *0 DAY DELAY*97.4716 94.4550 DTD 11/17/21 0.740 05/15/2026 CUSIP 44935FAD6 2,800,000 INTER-AMERICAN DEVEL BK 2,792,300.00 2,689,820.00 1.84 102,480.00-894.44 DTD 09/02/20 0.250 11/15/2023 99.7250 96.0650 MOODY'S RATING AAA CUSIP 4581X0DP0 312 PAGE 10 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,460,000 INTER-AMERICAN DEVEL BK 2,448,733.20 2,200,962.00 1.50 247,771.20- 4,245.21 DTD 04/20/21 0.875 04/20/2026 99.5420 89.4700 MOODY'S RATING AAA CUSIP 4581X0DV7 2,400,000 INTL BK RECON & DEVELOP 2,388,859.25 2,156,112.00 1.47 232,747.25- 2,100.00 DTD 10/28/20 0.500 10/28/2025 99.5358 89.8380 MOODY'S RATING AAA CUSIP 459058JL8 2,500,000 INTL FINANCE CORP 2,471,150.00 2,260,600.00 1.54 210,550.00- 4,296.88 DTD 07/16/20 0.375 07/16/2025 98.8460 90.4240 MOODY'S RATING AAA CUSIP 45950KCT5 1,030,000 JOHN DEERE CAPITAL CORP 1,029,268.70 984,813.90 0.67 44,454.80- 2,111.50 MED TERM NOTE 99.9290 95.6130 DTD 03/04/21 0.450 01/17/2024 MOODY'S RATING A2 CUSIP 24422EVN6 450,000 JOHN DEERE OWNER TRUST 449,900.46 431,509.50 0.29 18,390.96-464.00 ASSET BCKD SEC SER 2022-A CL A3 99.9779 95.8910 DTD 03/16/2022 2.320% 09/16/2026 NON CALLABLE MOODY'S RATING AAA CUSIP 47787JAC2 98,707.84 JOHN DEERE OWNER TRUST 98,692.79 97,191.69 0.07 1,501.10-22.37 SER 2020-B CL A3 *0 DAY DELAY*99.9848 98.4640 DTD 07/22/20 0.510 11/15/2024 MOODY'S RATING AAA CUSIP 47787NAC3 59,731.79 JOHN DEERE OWNER TRUST 59,728.14 59,209.73 0.04 518.41-29.20 SER 2020-A CL A3 *0 DAY DELAY*99.9939 99.1260 DTD 03/11/20 1.100 08/15/2024 MOODY'S RATING AAA CUSIP 47789KAC7 313 PAGE 11 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 580,000 JOHN DEERE OWNER TRUST 579,948.26 550,437.40 0.38 29,510.86-125.67 SER 2021-B CL A3 *0 DAY DELAY*99.9911 94.9030 DTD 07/21/21 0.520 03/16/2026 MOODY'S RATING AAA CUSIP 47789QAC4 655,000 JOHN DEERE OWNER TRUST 654,937.45 639,574.75 0.44 15,362.70- 1,088.76 ASSET BCKD SEC SER 2022-B CL A3 99.9905 97.6450 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 1,053,255.00 0.72 3,336.48 2,375.33 ASSET BCKD SEC SER 2022-C CL A3 99.9923 100.3100 DTD 10/19/2022 5.090% 06/15/2027 CALLABLE MOODY'S RATING AAA CUSIP 47800BAC2 655,000 JPMORGAN CHASE &655,406.85 610,571.35 0.42 44,835.50-141.04 SER F2F 100.0621 93.2170 DTD 06/23/21 06/23/2025 MOODY'S RATING A1 CUSIP 46647PCK0 401,000 JPMORGAN CHASE & CO 415,969.33 372,248.30 0.25 43,721.03- 1,600.96 DTD 04/22/20 04/22/2026 103.7330 92.8300 MOODY'S RATING A1 CUSIP 46647PBK1 1,370,000 JPMORGAN CHASE & CO 1,371,773.90 1,277,045.50 0.87 94,728.40-940.73 DTD 06/01/21 06/01/2025 100.1295 93.2150 MOODY'S RATING A1 CUSIP 46647PCH7 1,000,000 MASSMUTUAL GLOBAL FUNDIN 1,002,230.00 880,140.00 0.60 122,090.00- 5,500.00 144A PRIV PLCMT 1.200 07/16/2026 100.2230 88.0140 MOODY'S RATING AA3 CUSIP 57629WDE7 314 PAGE 12 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 61,876.91 MERCEDES-BENZ AUTO LEASE TRUST 61,873.77 61,730.88 0.04 142.89-11.00 SER 2020-B CL A3 *0 DAY DELAY*99.9949 99.7640 DTD 09/23/20 0.400 11/15/2023 CUSIP 58769EAC2 1,115,000 MET LIFE GLOB FUNDING I 1,113,728.90 986,295.55 0.67 127,433.35- 9,872.40 144A PRIV PLCMT 1.875 01/11/2027 99.8860 88.4570 MOODY'S RATING AA3 CUSIP 59217GER6 770,000 MET TOWER GLOBAL FUNDING 769,291.60 670,161.80 0.46 99,129.80- 2,860.76 144A PRIV PLCMT 1.250 09/14/2026 99.9080 87.0340 MOODY'S RATING AA3 CUSIP 58989V2D5 650,000 MORGAN STANLEY 615,699.50 604,025.50 0.41 11,674.00- 2,488.85 DTD 04/28/20 04/28/2026 94.7230 92.9270 MOODY'S RATING A1 CUSIP 6174468Q5 1,680,000 NEW YORK LIFE GLOBAL FDG 1,678,185.60 1,565,037.60 1.07 113,148.00- 11,300.33 144A PRIV PLCMT 1.450 01/14/2025 99.8920 93.1570 MOODY'S RATING AAA CUSIP 64952WEK5 162,453.92 NISSAN AUTO RECEIVABLES OWNER 163,259.83 161,872.33 0.11 1,387.50-139.35 SER 2019-C CL A3 *0 DAY DELAY*100.4961 99.6420 DTD 10/23/19 1.930 07/15/2024 MOODY'S RATING AAA CUSIP 65479JAD5 670,000 NORTHERN TRUST CORP 668,914.60 654,429.20 0.45 14,485.40- 3,796.67 DTD 05/10/2022 4.000% 05/10/2027 99.8380 97.6760 CALLABLE MOODY'S RATING A2 CUSIP 665859AW4 315 PAGE 13 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 850,000 NORTHWESTERN MUTUAL GLBL 827,449.50 751,969.50 0.51 75,480.00- 3,154.44 144A PRIV PLCMT 0.800 01/14/2026 97.3470 88.4670 MOODY'S RATING AAA CUSIP 66815L2A6 1,170,000 NORTHWESTERN MUTUAL GLBL 1,169,602.20 1,146,974.40 0.78 22,627.80- 23,400.00 DTD 07/01/2022 4.000% 07/01/2025 99.9660 98.0320 NON CALLABLE 144A PRIVATE PLACEMENT MOODY'S RATING AAA CUSIP 66815L2J7 370,000 PACCAR FINANCIAL CORP 369,182.30 353,087.30 0.24 16,095.00- 3,005.22 MED TERM NOTE 99.7790 95.4290 DTD 08/15/19 2.150 08/15/2024 MOODY'S RATING A1 CUSIP 69371RQ25 680,000 PACCAR FINANCIAL CORP 679,632.80 633,256.80 0.43 46,376.00- 1,341.11 MED TERM NOTE 99.9460 93.1260 DTD 08/09/21 0.500 08/09/2024 MOODY'S RATING A1 CUSIP 69371RR40 885,000 PACCAR FINANCIAL CORP 884,769.90 848,874.30 0.58 35,895.60- 5,885.25 DTD 04/07/2022 2.850% 04/07/2025 99.9740 95.9180 NON CALLABLE MOODY'S RATING A1 CUSIP 69371RR73 904,000 PRICOA GLOBAL FUNDING 1 832,972.72 808,881.12 0.55 24,091.60- 2,410.67 144A PRIV PLCMT 0.800 09/01/2025 92.1430 89.4780 MOODY'S RATING AA3 CUSIP 74153WCM9 885,000 PRICOA GLOBAL FUNDING 1 884,088.45 818,695.80 0.56 65,392.65-706.77 144A PRIV PLCMT 1.150 12/06/2024 99.8970 92.5080 MOODY'S RATING AA3 CUSIP 74153WCQ0 316 PAGE 14 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ROYAL BANK OF CANADA 1,533,359.18 1,447,155.00 0.99 86,204.18- 17,531.25 DTD 07/16/19 2.550 07/16/2024 102.2240 96.4770 MOODY'S RATING A1 CUSIP 78013XZU5 1,050,000 ROYAL BANK OF CANADA 1,049,611.50 1,014,636.00 0.69 34,975.50- 7,579.69 MEDIUM TERM NOTE 99.9630 96.6320 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 1,650,915.20 1.13 98,022.20- 5,072.22 DTD 07/12/21 0.625 07/15/2024 99.3715 93.8020 MOODY'S RATING A2 CUSIP 79466LAG9 1,500,000 TORONTO-DOMINION BANK 1,527,255.00 1,451,040.00 0.99 76,215.00- 2,097.92 MED TERM NOTE 101.8170 96.7360 DTD 06/12/19 2.650 06/12/2024 MOODY'S RATING A1 CUSIP 89114QCA4 700,000 TORONTO-DOMINION BANK 674,737.00 651,826.00 0.44 22,911.00- 4,821.25 MED TERM NOTE SER FXD 96.3910 93.1180 DTD 01/12/22 1.450 01/10/2025 MOODY'S RATING A1 CUSIP 89114TZL9 216,428.62 TOYOTA AUTO RECEIVABLES OWNER 216,388.30 212,632.46 0.15 3,755.84-33.67 SER 2020-D CL A3 *0 DAY DELAY*99.9814 98.2460 DTD 10/13/20 0.350 01/15/2025 CUSIP 89236XAC0 430,000 TOYOTA AUTO RECEIVABLES OWNER 429,990.84 405,085.80 0.28 24,905.04-135.69 SER 2021-D CL A3 *0 DAY DELAY*99.9979 94.2060 DTD 11/15/21 0.710 04/15/2026 CUSIP 89238JAC9 317 PAGE 15 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 748,729.92 TOYOTA AUTO RECEIVABLES OWNER 748,590.96 729,420.18 0.50 19,170.78-86.52 SER 2021-A CL A3 *0 DAY DELAY*99.9815 97.4210 DTD 02/08/21 0.260 05/15/2025 MOODY'S RATING AAA CUSIP 89240BAC2 554,864.6 TOYOTA LEASE OWNER TRUST 543,767.31 547,251.86 0.37 3,484.55 54.10 SER 2021-A CL A3 *0 DAY DELAY*98.0000 98.6280 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 1,109,094.50 0.76 40,724.49-688.72 ASSET BCKD SEC SER 2022-A CL A3 99.9843 96.4430 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 1,223,592.10 0.84 160,798.50-562.66 MED TERM NOTE 99.9560 88.3460 DTD 06/18/21 1.125 06/18/2026 MOODY'S RATING A1 CUSIP 89236TJK2 1,215,000 TOYOTA MOTOR CREDIT CORP 1,213,371.90 1,137,592.35 0.78 75,779.55- 8,221.50 DTD 01/13/22 1.450 01/13/2025 99.8660 93.6290 MOODY'S RATING A1 CUSIP 89236TJT3 3,100,000 UNITED STATES TREASURY NOTES 3,057,617.20 2,929,252.00 2.00 128,365.20- 16,185.08 DTD 03/15/2022 1.750% 03/15/2025 98.6328 94.4920 MOODY'S RATING AAA CUSIP 91282CED9 3,250,000 UNITED STATES TREASURY NOTES 3,260,312.50 3,142,457.50 2.14 117,855.00- 53,104.28 DTD 06/30/2022 3.250% 06/30/2027 100.3173 96.6910 MOODY'S RATING AAA CUSIP 91282CEW7 318 PAGE 16 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 400,000 UNITED STATES TREASURY NOTES 393,218.75 378,452.00 0.26 14,766.75- 4,603.26 DTD 07/31/2022 2.750% 07/31/2027 98.3047 94.6130 MOODY'S RATING AAA CUSIP 91282CFB2 4,500,000 UNITED STATES TREASURY NOTES 4,468,902.34 4,328,100.00 2.95 140,802.34- 47,781.42 DTD 08/31/2022 3.125% 08/31/2027 99.3090 96.1800 MOODY'S RATING AAA CUSIP 91282CFH9 3,450,000 UNITED STATES TREASURY NOTES 3,421,152.34 3,462,937.50 2.36 41,785.16 36,360.06 DTD 09/30/2022 4.125% 09/30/2027 99.1639 100.3750 MOODY'S RATING AAA CUSIP 91282CFM8 850,000 UNITED STATES TREASURY NOTES 852,656.25 845,350.50 0.58 7,305.75- 2,895.60 DTD 11/30/2022 3.875% 11/30/2027 100.3125 99.4530 MOODY'S RATING AAA CUSIP 91282CFZ9 1,035,000 UNITEDHEALTH GROUP INC 1,025,051.35 924,337.80 0.63 100,713.55- 1,520.88 DTD 05/19/21 1.150 05/15/2026 99.0388 89.3080 MOODY'S RATING A3 CUSIP 91324PEC2 675,000 UNITEDHEALTH GROUP INC 675,316.70 652,934.25 0.45 22,382.45- 3,191.25 DTD 05/20/2022 3.700% 05/15/2027 100.0469 96.7310 CALLABLE MOODY'S RATING A3 CUSIP 91324PEG3 1,250,000 US BANCORP 1,268,262.50 1,201,675.00 0.82 66,587.50- 12,583.33 DTD 07/29/19 2.400 07/30/2024 101.4610 96.1340 MOODY'S RATING A2 CUSIP 91159HHX1 1,500,000 US TREASURY NOTE 1,469,765.63 1,353,570.00 0.92 116,195.63- 1,569.29 DTD 07/31/20 0.250 07/31/2025 97.9844 90.2380 MOODY'S RATING AAA CUSIP 91282CAB7 319 PAGE 17 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,400,000 US TREASURY NOTE 2,366,140.63 2,154,936.00 1.47 211,204.63- 1,532.97 DTD 09/30/20 0.250 09/30/2025 98.5892 89.7890 MOODY'S RATING AAA CUSIP 91282CAM3 2,450,000 US TREASURY NOTE 2,422,492.19 2,190,741.00 1.50 231,751.19- 1,049.03 DTD 10/31/20 0.250 10/31/2025 98.8772 89.4180 MOODY'S RATING AAA CUSIP 91282CAT8 2,250,000 US TREASURY NOTE 2,209,658.20 2,012,512.50 1.37 197,145.70-741.76 DTD 11/30/20 0.375 11/30/2025 98.2070 89.4450 MOODY'S RATING AAA CUSIP 91282CAZ4 2,500,000 US TREASURY NOTE 2,456,445.31 2,224,325.00 1.52 232,120.31- 3,923.23 DTD 02/01/21 0.375 01/31/2026 98.2578 88.9730 MOODY'S RATING AAA CUSIP 91282CBH3 1,450,000 US TREASURY NOTE 1,446,488.28 1,374,614.50 0.94 71,873.78- 1,081.49 DTD 03/15/21 0.250 03/15/2024 99.7578 94.8010 MOODY'S RATING AAA CUSIP 91282CBR1 2,500,000 US TREASURY NOTE 2,493,652.34 2,234,875.00 1.53 258,777.34- 3,211.33 DTD 04/30/21 0.750 04/30/2026 99.7461 89.3950 MOODY'S RATING AAA CUSIP 91282CBW0 1,400,000 US TREASURY NOTE 1,379,054.68 1,243,102.00 0.85 135,952.68- 3,129.81 DTD 09/30/21 0.875 09/30/2026 98.5039 88.7930 MOODY'S RATING AAA CUSIP 91282CCZ2 1,400,000 US TREASURY NOTE 1,391,468.75 1,252,174.00 0.85 139,294.75- 2,697.51 DTD 11/01/21 1.125 10/31/2026 99.3906 89.4410 CUSIP 91282CDG3 320 PAGE 18 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF ASSETS AND LIABILITIES COST VALUE MARKET VALUE % TOTAL UNREALIZED PAR VALUE/SHARES DESCRIPTION / UNIT COST / UNIT PRICE MARKET GAIN/LOSS ACCRUED INCOME ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 2,000,000 US TREASURY NOTE 2,053,613.28 1,956,720.00 1.34 96,893.28- 20,774.46 DTD 02/18/14 2.750 02/15/2024 102.6807 97.8360 MOODY'S RATING AAA CUSIP 912828B66 1,700,000 US TREASURY NOTE 1,753,191.41 1,640,228.00 1.12 112,963.41- 15,250.34 DTD 08/15/14 2.375 08/15/2024 103.1289 96.4840 MOODY'S RATING AAA CUSIP 912828D56 1,500,000 US TREASURY NOTE 1,529,472.66 1,463,040.00 1.00 66,432.66- 16,968.23 DTD 01/03/17 2.250 12/31/2023 101.9649 97.5360 MOODY'S RATING AAA CUSIP 912828V23 2,000,000 US TREASURY NOTE 2,018,574.22 1,923,520.00 1.31 95,054.22- 20,110.50 DTD 06/30/17 2.000 06/30/2024 100.9287 96.1760 MOODY'S RATING AAA CUSIP 912828XX3 1,700,000 US TREASURY NOTE 1,705,976.56 1,640,228.00 1.12 65,748.56- 5,823.20 DTD 05/01/17 2.000 04/30/2024 100.3516 96.4840 MOODY'S RATING AAA CUSIP 912828X70 2,100,000 US TREASURY NOTE 2,087,203.13 1,993,362.00 1.36 93,841.13- 18,476.52 DTD 12/31/19 1.750 12/31/2024 99.3906 94.9220 CUSIP 912828YY0 1,500,000 US TREASURY NOTE 1,523,144.53 1,400,220.00 0.96 122,924.53- 5,733.77 DTD 03/02/20 1.125 02/28/2025 101.5430 93.3480 MOODY'S RATING AAA CUSIP 912828ZC7 2,500,000 US TREASURY NOTE 2,360,839.85 2,281,650.00 1.56 79,189.85- 1,605.66 DTD 04/30/20 0.375 04/30/2025 94.4336 91.2660 MOODY'S RATING AAA CUSIP 912828ZL7 321 PAGE 19 STATEMENT OF ASSETS AND LIABILITIES CITY OF CUPERTINO AS OF DECEMBER 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 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 570,000 VERIZON MASTER TRUST 569,974.92 561,347.40 0.38 8,627.52-647.90 ASSET BCKD SEC SER 2022-5 CL A1A 99.9956 98.4820 DTD 08/11/2022 VAR CPN 07/20/2027 CALLABLE CUSIP 92348KAV5 449,373.02 VERIZON OWNER TRUST 449,278.65 442,605.46 0.30 6,673.19-64.53 SER 2020-B CL A *0 DAY DELAY*99.9790 98.4940 DTD 08/12/20 0.470 02/20/2025 MOODY'S RATING AAA CUSIP 92290BAA9 17,978.39 VERIZON OWNER TRUST 17,977.00 17,946.93 0.01 30.07-10.66 SER 2019-C CL A1A *0 DAY DELAY*99.9923 99.8250 144A PRIV PLCMT 1.940 04/22/2024 CUSIP 92348AAA3 350,000 WALMART INC 349,338.50 309,946.00 0.21 39,392.50- 1,061.67 DTD 09/17/21 1.050 09/17/2026 99.8110 88.5560 MOODY'S RATING AA2 CUSIP 931142ER0 TOTAL BOND & NOTES 155,522,840.18 145,918,494.78 99.58 9,604,345.40- 646,313.41 ====================================================================================================================================== TOTAL INVESTMENTS 156,139,815.13 146,535,469.73 100.00 9,604,345.40- 647,572.16 TOTAL ACCRUALS 647,572.16 647,572.16 ====================================================================================================================================== TOTAL ACCRUALS AND INVESTMENTS 156,787,387.29 147,183,041.89 322 PAGE 20 CASH SUMMARY CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH SUMMARY DESCRIPTION PRINCIPAL CASH INCOME CASH ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 0.00 RECEIPTS NET INTEREST COLLECTED 0.00 132,361.95 OTHER CASH RECEIPTS 1.17 0.00 TRANSFER RECEIPTS 132,361.95 0.00 SALES 446,840.84 0.00 CASH MANAGEMENT SALES 857,166.05 0.00 TOTAL CASH RECEIPTS 1,436,370.01 132,361.95 DISBURSEMENTS INVESTMENT MANAGEMENT EXPENSES 8,978.36-0.00 TRANSFER DISBURSEMENTS 0.00 132,361.95- PURCHASES 852,656.25-0.00 CASH MANAGEMENT PURCHASES 574,735.40-0.00 TOTAL CASH DISBURSEMENTS 1,436,370.01-132,361.95- ENDING BALANCE 0.00 0.00 ________________________________________________________________________________________________________________________________________ 323 PAGE 21 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 156,015,128.99 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ CASH EQUIVALENTS 12/01/22 INTEREST RECEIVED 1,294.76 AS 100% TREAS MM FD-SVC CL #008 INTEREST FROM 11/1/22 TO 11/30/22 12/01/22 INTEREST RECEIVED 77.26 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM INTEREST FROM 11/1/22 TO 11/30/22 12/31/22 574,658.14 CASH SWEEP PURCHASES FOR STMT PERIOD 574,658.14-574,658.14 AS 100% TREAS MM FD-SVC CL #008 12 TRANSACTIONS 12/31/22 77.26 CASH SWEEP PURCHASES FOR STMT PERIOD 77.26-77.26 PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM 1 TRANSACTIONS 12/31/22 857,166.05- CASH SWEEP SALES FOR STMT PERIOD 857,166.05 857,166.05- AS 100% TREAS MM FD-SVC CL #008 3 TRANSACTIONS BONDS & NOTES 12/15/22 INTEREST RECEIVED 2,845.38 AMERICAN EXPRES ABS 2.210% 3/15/27 CUSIP 02589BAA8 $0.00184/PV ON 1,545,000.00 PV DUE 12/15/22 12/15/22 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 12/15/22 324 PAGE 22 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/27/22 INTEREST RECEIVED 116.88 BMW VEHICLE LEASE TR 0.330% 12/26/24 CUSIP 09690AAC7 $0.00027/PV ON 425,000.00 PV DUE 12/25/22 12/27/22 10,788.29- PAID DOWN 10,788.29 10,787.18-1.11 BMW VEHICLE LEASE TR 0.330% 12/26/24 CUSIP 09690AAC7 TO SETTLE ON 12/27/2022 12/27/22 INTEREST RECEIVED 412.50 BMW VEHICLE LEASE TR 1.100% 3/25/25 CUSIP 05601XAC3 12/27/22 INTEREST RECEIVED 1,417.75 BMW VEHICLE OWN ABS 3.210% 8/25/26 CUSIP 05602RAD3 $0.00268/PV ON 530,000.00 PV DUE 12/25/22 12/14/22 INTEREST RECEIVED 21,562.50 FED HOME LN BK 2.875% 6/14/24 CUSIP 3130A1XJ2 INTEREST ON 1,500,000.000 UNITS 12/05/22 INTEREST RECEIVED 2,193.75 FED HOME LN MTG CORP 0.250% 12/04/23 CUSIP 3137EAFA2 INTEREST ON 1,755,000.000 UNITS 12/27/22 INTEREST RECEIVED 3,435.25 FED HOME LN MTG CORP 3.171% 10/25/24 CUSIP 3137BFE98 $0.00264/PV ON 1,300,000.00 PV DUE 12/25/22 325 PAGE 23 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/19/22 INTEREST RECEIVED 6,250.00 FED NATL MTG ASSN 0.500% 6/17/25 CUSIP 3135G04Z3 INTEREST ON 2,500,000.000 UNITS 12/27/22 INTEREST RECEIVED 1,437.04 FHLMC MULTIFAMILY ST 2.653% 8/25/26 CUSIP 3137BSP72 $0.00221/PV ON 650,000.00 PV DUE 12/25/22 12/27/22 INTEREST RECEIVED 1,422.62 FHLMC MULTIFAMILY ST 2.995% 12/25/25 CUSIP 3137BN6G4 $0.00250/PV ON 570,000.00 PV DUE 12/25/22 12/27/22 INTEREST RECEIVED 2,508.33 FHLMC MULTIFAMILY ST 3.010% 8/25/25 CUSIP 3137BLMZ8 $0.00251/PV ON 1,000,000.00 PV DUE 12/25/22 12/27/22 INTEREST RECEIVED 2,703.33 FHLMC MULTIFAMILY ST 3.244% 8/25/27 CUSIP 3137FBBX3 $0.00270/PV ON 1,000,000.00 PV DUE 12/25/22 12/27/22 INTEREST RECEIVED 1,212.93 FHLMC MULTIFAMILY ST 3.308% 9/25/25 CUSIP 3137BM7C4 $0.00276/PV ON 440,000.00 PV DUE 12/25/22 326 PAGE 24 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/16/22 INTEREST RECEIVED 1,007.50 GM FINANCIAL ABS 3.100% 2/16/27 CUSIP 362585AC5 $0.00258/PV ON 390,000.00 PV DUE 12/16/22 12/20/22 INTEREST RECEIVED 313.63 GM FINANCIAL AUTOMOB 0.390% 10/21/24 CUSIP 36262XAC8 $0.00032/PV ON 965,000.00 PV DUE 12/20/22 12/20/22 INTEREST RECEIVED 1,496.25 GM FINANCIAL AUTOMOB 1.850% 3/20/25 CUSIP 36265MAC9 $0.00158/PV ON 945,000.00 PV DUE 12/20/22 12/16/22 INTEREST RECEIVED 198.33 GM FINANCIAL SECURIT 0.680% 9/16/26 CUSIP 362554AC1 $0.00057/PV ON 350,000.00 PV DUE 12/16/22 12/16/22 INTEREST RECEIVED 309.75 GM FINANCIAL SECURIT 1.260% 11/16/26 CUSIP 380146AC4 $0.00105/PV ON 295,000.00 PV DUE 12/16/22 12/21/22 INTEREST RECEIVED 50.08 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 $0.00023/PV ON 222,564.82 PV DUE 12/21/22 327 PAGE 25 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/21/22 15,698.31- PAID DOWN 15,698.31 15,698.02-0.29 HONDA AUTO RECEIVABL 0.270% 4/21/25 CUSIP 43813GAC5 12/19/22 INTEREST RECEIVED 97.78 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 $0.00031/PV ON 317,128.71 PV DUE 12/18/22 12/19/22 28,720.54- PAID DOWN 28,720.54 28,716.32-4.22 HONDA AUTO RECEIVABL 0.370% 10/18/24 CUSIP 43813KAC6 TO SETTLE ON 12/19/2022 12/15/22 INTEREST RECEIVED 42.41 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 $0.00068/PV ON 62,059.95 PV DUE 12/15/22 12/15/22 6,979.43- PAID DOWN 6,979.43 6,978.88-0.55 HONDA AUTO RECEIVABL 0.820% 7/15/24 CUSIP 43813DAC2 12/21/22 INTEREST RECEIVED 337.33 HONDA AUTO RECEIVABL 0.880% 1/21/26 CUSIP 43815GAC3 $0.00073/PV ON 460,000.00 PV DUE 12/21/22 12/15/22 INTEREST RECEIVED 1,159.33 HONDA AUTO RECEIVABL 1.000% 5/15/26 CUSIP 43815BAC4 $0.00157/PV ON 740,000.00 PV DUE 12/15/22 328 PAGE 26 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/22 INTEREST RECEIVED 217.25 HYUNDAI AUTO LEASE 0.330% 6/17/24 CUSIP 44891VAC5 $0.00027/PV ON 790,000.00 PV DUE 12/15/22 12/15/22 INTEREST RECEIVED 522.00 HYUNDAI AUTO LEASE 1.160% 1/15/25 CUSIP 44891WAC3 $0.00097/PV ON 540,000.00 PV DUE 12/15/22 12/15/22 INTEREST RECEIVED 1,868.50 HYUNDAI AUTO REC ABS 2.220% 10/15/26 CUSIP 448977AD0 $0.00185/PV ON 1,010,000.00 PV DUE 12/15/22 12/15/22 INTEREST RECEIVED 161.94 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 $0.00032/PV ON 511,389.56 PV DUE 12/15/22 12/15/22 30,174.17- PAID DOWN 30,174.17 30,171.00-3.17 HYUNDAI AUTO RECEIVA 0.380% 9/15/25 CUSIP 44933LAC7 12/15/22 INTEREST RECEIVED 820.17 HYUNDAI AUTO RECEIVA 0.740% 5/15/26 CUSIP 44935FAD6 $0.00062/PV ON 1,330,000.00 PV DUE 12/15/22 12/15/22 INTEREST RECEIVED 8,313.67 JOHN DEERE OWNE ABS 5.090% 6/15/27 CUSIP 47800BAC2 $0.00792/PV ON 1,050,000.00 PV DUE 12/15/22 329 PAGE 27 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/22 INTEREST RECEIVED 870.00 JOHN DEERE OWNER ABS 2.320% 9/16/26 CUSIP 47787JAC2 $0.00193/PV ON 450,000.00 PV DUE 12/15/22 12/15/22 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 12/15/22 12/15/22 INTEREST RECEIVED 45.89 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 $0.00043/PV ON 107,984.82 PV DUE 12/15/22 12/15/22 9,276.98- PAID DOWN 9,276.98 9,275.57-1.41 JOHN DEERE OWNER TRU 0.510% 11/15/24 CUSIP 47787NAC3 12/15/22 INTEREST RECEIVED 251.33 JOHN DEERE OWNER TRU 0.520% 3/16/26 CUSIP 47789QAC4 $0.00043/PV ON 580,000.00 PV DUE 12/15/22 12/15/22 INTEREST RECEIVED 65.06 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 $0.00092/PV ON 70,972.34 PV DUE 12/15/22 12/15/22 11,240.55- PAID DOWN 11,240.55 11,239.86-0.69 JOHN DEERE OWNER TRU 1.100% 8/15/24 CUSIP 47789KAC7 330 PAGE 28 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/22 INTEREST RECEIVED 4.29 JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 $0.00184/PV ON 2,330.73 PV DUE 12/15/22 12/16/22 0.01 SHARE ADJUSTMENT JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 12/16/22 2,330.74- PAID DOWN 2,330.74 2,352.31-21.57- JOHN DEERE OWNER TRU 2.210% 12/15/23 CUSIP 477870AC3 TO SETTLE ON 12/16/2022 12/15/22 INTEREST RECEIVED 34.05 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 $0.00033/PV ON 102,158.02 PV DUE 12/15/22 12/15/22 40,281.11- PAID DOWN 40,281.11 40,279.07-2.04 MERCEDES-BENZ AUTO 0.400% 11/15/23 CUSIP 58769EAC2 12/15/22 INTEREST RECEIVED 334.77 NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 $0.00161/PV ON 208,142.54 PV DUE 12/15/22 12/15/22 45,688.62- PAID DOWN 45,688.62 45,915.27-226.65- NISSAN AUTO RECEIVAB 1.930% 7/15/24 CUSIP 65479JAD5 331 PAGE 29 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/12/22 INTEREST RECEIVED 6,125.00 P/P GUARDIAN LIFE GL 0.875% 12/10/25 CUSIP 40139LBC6 INTEREST ON 1,400,000.000 UNITS 12/06/22 INTEREST RECEIVED 5,088.75 P/P PRICOA GLOBAL FU 1.150% 12/06/24 CUSIP 74153WCQ0 INTEREST ON 885,000.000 UNITS 12/12/22 INTEREST RECEIVED 19,875.00 TORONTO-DOMINION BAN 2.650% 6/12/24 CUSIP 89114QCA4 INTEREST ON 1,500,000.000 UNITS 12/15/22 INTEREST RECEIVED 174.24 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 $0.00022/PV ON 804,167.17 PV DUE 12/15/22 12/15/22 55,437.25- PAID DOWN 55,437.25 55,426.96-10.29 TOYOTA AUTO RECEIVAB 0.260% 5/15/25 CUSIP 89240BAC2 12/15/22 INTEREST RECEIVED 69.90 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 $0.00029/PV ON 239,650.17 PV DUE 12/15/22 12/15/22 23,221.55- PAID DOWN 23,221.55 23,217.22-4.33 TOYOTA AUTO RECEIVAB 0.350% 1/15/25 CUSIP 89236XAC0 332 PAGE 30 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/15/22 INTEREST RECEIVED 254.42 TOYOTA AUTO RECEIVAB 0.710% 4/15/26 CUSIP 89238JAC9 $0.00059/PV ON 430,000.00 PV DUE 12/15/22 12/20/22 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 12/20/22 12/20/22 INTEREST RECEIVED 204.79 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 $0.00032/PV ON 630,109.48 PV DUE 12/20/22 12/20/22 75,244.88- PAID DOWN 75,244.88 73,739.98-1,504.90 TOYOTA LEASE OWNER 0.390% 4/22/24 CUSIP 89238EAC0 12/19/22 INTEREST RECEIVED 7,790.63 TOYOTA MOTOR CREDIT 1.125% 6/18/26 CUSIP 89236TJK2 INTEREST ON 1,385,000.000 UNITS 12/06/22 850,000 PURCHASED 852,656.25-852,656.25 U.S. TREASURY NOTES 3.875% 11/30/27 CUSIP 91282CFZ9 AT $100.3125 ON TRADE DATE 12/05/2022 TO SETTLE ON 12/06/2022 BARCLAYS CAPITAL INC. FIXED IN 12/06/22 ACCRUED INTEREST ON PURCHASE 542.93- U.S. TREASURY NOTES 3.875% 11/30/27 CUSIP 91282CFZ9 333 PAGE 31 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/20/22 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 12/20/22 12/20/22 INTEREST RECEIVED 204.07 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 $0.00039/PV ON 521,030.91 PV DUE 12/20/22 12/20/22 71,657.89- PAID DOWN 71,657.89 71,642.84-15.05 VERIZON OWNER TRUST 0.470% 2/20/25 CUSIP 92290BAA9 12/20/22 INTEREST RECEIVED 61.56 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 $0.00162/PV ON 38,078.92 PV DUE 12/20/22 12/20/22 20,100.53- PAID DOWN 20,100.53 20,098.98-1.55 VERIZON OWNER TRUST 1.940% 4/22/24 CUSIP 92348AAA3 12/19/22 INTEREST RECEIVED 4,616.50 VR BANK OF AMERICA 1.319% 6/19/26 CUSIP 06051GJD2 INTEREST ON 700,000.000 UNITS 12/27/22 INTEREST RECEIVED 2,639.42 VR FHLMC MULTIFAMI 3.334% 8/25/25 CUSIP 3137BLW95 $0.00278/PV ON 950,000.00 PV DUE 12/25/22 334 PAGE 32 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/01/22 INTEREST RECEIVED 5,644.40 VR JPMORGAN CHASE & 0.824% 6/01/25 CUSIP 46647PCH7 INTEREST ON 1,370,000.000 UNITS 12/23/22 INTEREST RECEIVED 3,173.48 VR JPMORGAN CHASE & 0.969% 6/23/25 CUSIP 46647PCK0 INTEREST ON 655,000.000 UNITS OTHER CASH RECEIPTS 12/23/22 ADDITION TO ACCOUNT 1.17 COMP DUE TO UNINVESTED FUNDS FOR DELAYED INCOME POSTINGS TRANSFER RECEIPTS 12/01/22 ADDITION TO ACCOUNT 7,016.42 TRANSFER FROM INCOME 12/05/22 ADDITION TO ACCOUNT 2,193.75 TRANSFER FROM INCOME 12/06/22 ADDITION TO ACCOUNT 4,545.82 TRANSFER FROM INCOME 12/12/22 ADDITION TO ACCOUNT 26,000.00 TRANSFER FROM INCOME 12/14/22 ADDITION TO ACCOUNT 21,562.50 TRANSFER FROM INCOME 12/15/22 ADDITION TO ACCOUNT 20,116.19 TRANSFER FROM INCOME 335 PAGE 33 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/16/22 ADDITION TO ACCOUNT 5,379.79 TRANSFER FROM INCOME 12/19/22 ADDITION TO ACCOUNT 18,754.91 TRANSFER FROM INCOME 12/20/22 ADDITION TO ACCOUNT 5,925.63 TRANSFER FROM INCOME 12/21/22 ADDITION TO ACCOUNT 387.41 TRANSFER FROM INCOME 12/23/22 ADDITION TO ACCOUNT 3,173.48 TRANSFER FROM INCOME 12/27/22 ADDITION TO ACCOUNT 16,893.55 TRANSFER FROM INCOME 12/28/22 ADDITION TO ACCOUNT 412.50 TRANSFER FROM INCOME INVESTMENT MANAGEMENT EXPENSES 12/05/22 INVESTMENT MGMT FEE 8,978.36- PAID TO CHANDLER ASSET MANAGEMENT INC CHANDLER ASSET MGMT FEE INV 2211CUPERTIN TRANSFER DISBURSEMENTS 12/01/22 TRANSFER TO PRINCIPAL 7,016.42- 12/05/22 TRANSFER TO PRINCIPAL 2,193.75- 12/06/22 TRANSFER TO PRINCIPAL 4,545.82- 336 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 34 STATEMENT OF TRANSACTIONS CITY OF CUPERTINO FOR THE PERIOD DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022 ACCOUNT NUMBER ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯ STATEMENT OF TRANSACTIONS REALIZED DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 12/12/22 TRANSFER TO PRINCIPAL 26,000.00- 12/14/22 TRANSFER TO PRINCIPAL 21,562.50- 12/15/22 TRANSFER TO PRINCIPAL 20,116.19- 12/16/22 TRANSFER TO PRINCIPAL 5,379.79- 12/19/22 TRANSFER TO PRINCIPAL 18,754.91- 12/20/22 TRANSFER TO PRINCIPAL 5,925.63- 12/21/22 TRANSFER TO PRINCIPAL 387.41- 12/23/22 TRANSFER TO PRINCIPAL 3,173.48- 12/27/22 TRANSFER TO PRINCIPAL 16,893.55- 12/28/22 TRANSFER TO PRINCIPAL 412.50- ================================================================================================================= ENDING BALANCE 0.00 156,139,815.13 ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 337 CITY OF CUPERTINO PARS Post-Employment Benefits Trust 12/1/2022 to 12/31/2022 Kristina Alfaro Director of Administrative Services City of Cupertino 10300 Torre Ave. Cupertino, CA 95014 Account Summary Source 12/1/2022 Contributions Earnings Expenses Distributions Transfers 12/31/2022 OPEB 1001 $32,828,174.78 $0.00 -$1,189,346.78 $9,741.76 $0.00 $0.00 $31,629,086.24 PENSION 1002 $18,054,972.51 $0.00 -$654,113.96 $5,357.78 $0.00 $0.00 $17,395,500.77 Totals $50,883,147.29 $0.00 -$1,843,460.74 $15,099.54 $0.00 $0.00 $49,024,587.01 Investment Selection Source OPEB PENSION Investment Objective Source OPEB PENSION Investment Return Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -3.62%6.26%-17.99%0.86%2.90%5.22%6/21/2010 PENSION -3.62%6.26%-17.98%2.05%--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 338 1/3/23, 2:07 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 January 03, 2023 LAIF Home PMIA Average Monthly Yields CITY OF CUPERTINO FINANCE MANAGER 10300 TORRE AVENUE CUPERTINO, CA 95014 Account Number: December 2022 Statement Tran Type Definitions Account Summary Total Deposit:0.00 Beginning Balance:21,170,972.93 Total Withdrawal 0 00 Ending Balance 21,170,972.93 339 CITY OF CUPERTINO Agenda Item 23-11982 Agenda Date: 1/23/2023 Agenda #: 9. ACTION ITEM Subject: Consider the Monthly Treasurer's Report for December 2022 Review the Monthly Treasurer's Report for December 2022 and recommend filing with City Council Presenter: Janet Liang, Acting Management Analyst 5:30(15) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™340 1 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Consider the Monthly Treasurer's Report for December 2022 Recommended Action Review the Monthly Treasurer's Report for December 2022 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. 341 2 Cash vs. Accrual Basis Accounting Cash and accrual basis accounting differ in the timing when revenues and expenses are recognized and recorded. Cash basis accounting recognizes revenues when payment is received and expenses when payment is paid. Accrual basis accounting recognizes revenues when they are earned (but not necessarily received) and expenses when they are incurred (but not necessarily paid). Receipts, disbursements, and cash balance are measured on a cash basis. The cash balance shows the total cash and investments in the City's accounts. The ending balance is the beginning balance plus receipts minus disbursements. Journal adjustments generally include transactions recorded in other systems and imported into New World, Council- approved budget adjustments, quarterly Cost Allocation Plan (CAP) charges, and quarterly interest earnings. Revenues, expenditures, and fund balance are measured on an accrual basis. As a result, the amount in fund balance does not mean the City has that much cash on hand. Instead, fund balance is the difference between assets and liabilities. The ending balance is the beginning balance plus revenues minus expenditures. Treasurer's Report The report provides an update on the City's cash and fund balances for December 2022. The report is as of January 18, 2023. Receipts, Disbursements, and Cash Balance The City's General Fund ending cash and investment balance was $115.0 million, an increase of $5.4 million from the prior month. Receipts were $12.2 million, disbursements were $(6.9) million, and journal adjustments were $41,618 for the month. The City's total ending cash and investment balance was $220.1 million, an increase of $2.0 million from the prior month. Receipts were $12.9 million, disbursements were $(10.7) million, and journal adjustments were $(0.1) million for the month. In December 2022, the journal adjustments included the following:  Parks and Recreation transactions imported from Active Network into New World  Workers’ Compensation transactions  BNY Mellon debt service payment Fund Balance/Net Position The City's General Fund ending fund balance was $100.1 million, increasing by $22,284 from the prior month due to revenues of $5.7 million and expenditures of $5.7 million. The City's total ending fund balance was $202.4 million, decreasing by $2.2 million from the prior month due to revenues of $6.7 million and expenditures of $8.9 million. 342 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 November 2022 B – Report of City‐wide Fund Balances/Net Position November 2022 C – Weekly Payment Register for the Period Ending December 2, 2022 D – Weekly Payment Register for the Period Ending December 9, 2022 E – Weekly Payment Register for the Period Ending December 16, 2022 F – Weekly Payment Register for the Period Ending December 23, 2022 343 December 2022 Report of City‐wide Receipts, Disbursements, and Cash Balances Cash and Investments Beginning Balance Ending Balance Fund Type Fund Number/Name as of November 30, 2022 Receipts Disbursements Journal Adjustments as of December 31, 2022 General Fund 100 General Fund 109,610,504 12,237,054 (6,863,434) 41,618 115,025,742 General Fund 130 Investment Fund 189,996 ‐ ‐ ‐ 189,996 Special Revenue Funds 210 Storm Drain Improvement 2,205,701 ‐ (56,875) ‐ 2,148,825 Special Revenue Funds 215 Storm Drain AB1600 1,814,201 3,164 ‐ ‐ 1,817,365 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 641,164 25,795 (123,700) ‐ 543,259 Special Revenue Funds 260 CDBG 651,564 28,239 (29,294) ‐ 650,509 Special Revenue Funds 261 HCD Loan Rehab 221,894 ‐ ‐ ‐ 221,894 Special Revenue Funds 265 BMR Housing 5,687,886 4,650 (127,647) ‐ 5,564,889 Special Revenue Funds 270 Transportation Fund 12,433,320 378,304 (1,506,167) ‐ 11,305,456 Special Revenue Funds 271 Traffic Impact 759,489 ‐ ‐ ‐ 759,489 Special Revenue Funds 280 Park Dedication 20,017,767 15,000 (302,492) ‐ 19,730,274 Special Revenue Funds 281 Tree Fund 71,648 481 ‐ ‐ 72,129 Debt Service Funds 365 Public Facilities Corp 2,682,650 ‐ ‐ (360,400) 2,322,250 Capital Project Funds 420 Capital Improvement Fund 27,609,475 ‐ (248,615) ‐ 27,360,860 Capital Project Funds 427 Stevens Creek Corridor Park 161,581 ‐ ‐ ‐ 161,581 Capital Project Funds 429 Capital Reserve* 11,620,392 ‐ ‐ ‐ 11,620,392 Enterprise Funds 520 Resource Recovery 5,702,469 119,834 (130,969) ‐ 5,691,335 Enterprise Funds 560 Blackberry Farm 1,154,549 1,195 (56,426) 24,565 1,123,883 Enterprise Funds 570 Sports Center 1,891,166 ‐ (351,022) 131,899 1,672,043 Enterprise Funds 580 Recreation Program 3,472,502 48,311 (230,321) 41,823 3,332,314 Internal Service Funds 610 Innovation & Technology 3,943,097 ‐ (358,757) ‐ 3,584,340 Internal Service Funds 620 Workersʹ Compensation 3,666,283 ‐ (5,408) (15,880) 3,644,995 Internal Service Funds 630 Vehicle/Equip Replacement 1,034,267 ‐ (192,376) ‐ 841,891 Internal Service Funds 641 Compensated Absence/LTD 1,549,379 ‐ 9,606 ‐ 1,558,985 Internal Service Funds 642 Retiree Medical (693,469) ‐ (113,551) ‐ (807,020) Total 218,099,474$ 12,862,026$ (10,687,448)$ (136,374)$ 220,137,678$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 18, 2023 For more information on funds, please see cupertino.org/fund‐structure 34 4 December 2022 Report of City‐wide Fund Balances/Net Position Beginning Fund Balance Ending Fund Balance Fund Type Fund Number/Name as of November 30, 2022 Revenues Expenditures as of December 31, 2022 General Fund 100 General Fund 100,060,445 5,718,123 5,695,839 100,082,729 General Fund 130 Investment Fund 229,425 ‐ ‐ 229,425 Special Revenue Funds 210 Storm Drain Improvement 2,150,265 ‐ 1,440 2,148,825 Special Revenue Funds 215 Storm Drain AB1600 1,814,201 3,164 ‐ 1,817,365 Special Revenue Funds 230 Env Mgmt Cln Crk Strm Drain 675,504 53,037 113,355 615,186 Special Revenue Funds 260 CDBG 1,165,131 27,745 15,895 1,176,980 Special Revenue Funds 261 HCD Loan Rehab 221,894 ‐ ‐ 221,894 Special Revenue Funds 265 BMR Housing 5,603,544 3,000 41,655 5,564,889 Special Revenue Funds 270 Transportation Fund 12,496,273 377,624 1,227,856 11,646,041 Special Revenue Funds 271 Traffic Impact 759,489 ‐ ‐ 759,489 Special Revenue Funds 280 Park Dedication 20,017,429 15,000 302,155 19,730,274 Special Revenue Funds 281 Tree Fund 71,648 481 ‐ 72,129 Debt Service Funds 365 Public Facilities Corp 2,322,250 ‐ ‐ 2,322,250 Capital Project Funds 420 Capital Improvement Fund 24,446,682 ‐ 95,095 24,351,587 Capital Project Funds 427 Stevens Creek Corridor Park 161,581 ‐ ‐ 161,581 Capital Project Funds 429 Capital Reserve* 11,620,392 ‐ ‐ 11,620,392 Enterprise Funds 520 Resource Recovery 5,063,595 119,834 116,071 5,067,358 Enterprise Funds 560 Blackberry Farm 878,827 25,743 54,796 849,774 Enterprise Funds 570 Sports Center 2,495,425 181,059 394,468 2,282,016 Enterprise Funds 580 Recreation Program 3,268,346 123,912 222,545 3,169,713 Internal Service Funds 610 Innovation & Technology 3,535,558 ‐ 285,253 3,250,306 Internal Service Funds 620 Workersʹ Compensation 2,045,612 ‐ 21,287 2,024,325 Internal Service Funds 630 Vehicle/Equip Replacement 2,639,025 ‐ 167,625 2,471,400 Internal Service Funds 641 Compensated Absence/LTD 1,549,379 17,803 8,197 1,558,985 Internal Service Funds 642 Retiree Medical (693,469) ‐ 113,551 (807,020) Total 204,598,451$ 6,666,524$ 8,877,084$ 202,387,891$ * For reporting purposes, this fund rolls up/combines with Fund 420 Printed January 18, 2023 For more information on funds, please see cupertino.org/fund‐structure 34 5 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731532 12/02/2022 Open Accounts Payable 4imprint, Inc.$4,548.13 Invoice Date Description Amount 24105386 11/28/2022 T-Shirts, Polos, 1/4-Zip Sweatshirts, Fleece Jackets FT/PT Staff $4,548.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,457.30 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,090.83 731533 12/02/2022 Open Accounts Payable Access Compliance Consulting $2,250.00 Invoice Date Description Amount 1128 11/28/2022 Seminar: CBC Accessibility Amendment & Federal Regulations $2,250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,250.00 731534 12/02/2022 Open Accounts Payable Advantage Grafix $1,553.18 Invoice Date Description Amount 47050 10/25/2022 Trees: No Parking signs $1,553.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,553.18 731535 12/02/2022 Open Accounts Payable ALHAMBRA $290.19 Invoice Date Description Amount 21589707 112422 11/24/2022 Service Center - Employee Drinking Water $290.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $290.19 731536 12/02/2022 Open Accounts Payable AT&T $529.46 Invoice Date Description Amount 000019046929 11/12/2022 911 Telephone lines - 10/12/2022 - 11/11/2022 $171.35 000019045924 11/12/2022 9391023221 (408-253-9200) 10/12/22-11/11/22 $55.00 000019045926 11/12/2022 9391023223 10/12/22-11/11/22 $76.07 000019046020 11/12/2022 9391023218 (238-371-7141) 10/12/22-11/11/22 $68.96 000019046021 11/12/2022 9391023217 (237-361-8095) 10/12/22-11/11/22 $87.54 000019046022 11/12/2022 9391023216 (233-281-5494) 10/12/22-11/11/22 $70.54 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $303.11 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $55.00 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $171.35 731537 12/02/2022 Open Accounts Payable Bay Area Self Storage - Cupertino $678.00 Invoice Date Description Amount 17412 11/16/2022 Facilities - Dec 2022 Storage Fees $678.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 1 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 346 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) $678.00 731538 12/02/2022 Open Accounts Payable Board for Professional Engineers $180.00 Invoice Date Description Amount 2023-00000332 10/22/2022 Engineer License Renewal for Steve Pagan $180.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $180.00 731539 12/02/2022 Open Accounts Payable CALIFORNIA WATER SERVICE $3,386.90 Invoice Date Description Amount 3333-112322 11/23/2022 5926633333 10/19/22-11/16/22 $3,386.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,386.90 731540 12/02/2022 Open Accounts Payable Christine Nakahara $200.00 Invoice Date Description Amount 12102022 12/10/2022 Interpreter Services - Signing with Santa 2022 $200.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $200.00 731541 12/02/2022 Open Accounts Payable CINTAS CORP $3,421.14 Invoice Date Description Amount 4138315481 11/22/2022 UNIFORMS SAFETY APPAREL $1,138.51 4137509864 11/15/2022 UNIFORMS SAFETY APPAREL $1,144.12 4138857733 11/29/2022 UNIFORMS SAFETY APPAREL $1,138.51 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,421.14 731542 12/02/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 110722 11/07/2022 8155 40 065 0183310 - 110722 $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 731543 12/02/2022 Open Accounts Payable County of Santa Clara $400.00 Invoice Date Description Amount R-2021-023 11/22/2022 Exempt Filing $50.00 R-2022-007 11/22/2022 Exempt Filing $50.00 R-2022-008 11/22/2022 Exempt Filing $50.00 TR-2022-036 11/22/2022 Exempt Filing $50.00 TR-2022-037 11/22/2022 Exempt Filing $50.00 ASA-2022-005 11/22/2022 Exempt Filing $50.00 DIR-2022-010 11/22/2022 Exempt Filing $50.00 DP-2022-003 11/22/2022 Exempt Filing $50.00 Monday, December 05, 2022Pages: 2 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 347 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) $400.00 731544 12/02/2022 Open Accounts Payable Danny Thomas Party Rentals $509.00 Invoice Date Description Amount #1-10197 11/23/2022 Tree Lighting - Stage Rental Remaining Balance $509.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $509.00 731545 12/02/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4602670 11/03/2022 Fleet - Nov 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731546 12/02/2022 Open Accounts Payable Foster Brothers Security Systems $11,726.48 Invoice Date Description Amount 2577 11/18/2022 Facilities - QCC Exit Door Devices $11,726.48 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,726.48 731547 12/02/2022 Open Accounts Payable Granite Rock Company $3,491.99 Invoice Date Description Amount 1001940 11/30/2022 Trees/ROW - Memorial Park Mounds Removal $3,491.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,491.99 731548 12/02/2022 Open Accounts Payable Gridics LLC $25,200.00 Invoice Date Description Amount INV-0497 11/30/2022 ZoneCheck, MuniMap, CodeHub, Support & Maintenance- Year 2 $25,200.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $25,200.00 731549 12/02/2022 Open Accounts Payable IRON MOUNTAIN $1,599.16 Invoice Date Description Amount HBGT941 11/30/2022 City Clerk Office Storage - 12/1/22 - 12/31/22 $1,599.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,599.16 731550 12/02/2022 Open Accounts Payable Lawson Products, Inc.$75.45 Invoice Date Description Amount 9310087114 11/07/2022 Fleet - Lynch Pin Steel, Flat Washer, Hose Clamp $75.45 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $75.45 Monday, December 05, 2022Pages: 3 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 348 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731551 12/02/2022 Open Accounts Payable MAD SCIENCE OF THE BAY AREA $1,470.00 Invoice Date Description Amount MSCFall2022 11/30/2022 Mad Science Fall 2022 Contractor Payment $1,470.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,470.00 731552 12/02/2022 Open Accounts Payable MAITRI INC $5,598.35 Invoice Date Description Amount MCDBGQ1FY2223 11/23/2022 General Fund HSG - Q1 $5,598.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,598.35 731553 12/02/2022 Open Accounts Payable Napa Auto Parts $85.98 Invoice Date Description Amount 684038 11/10/2022 Fleet - TPMS Sensor Valve $85.98 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $85.98 731554 12/02/2022 Open Accounts Payable Natron Resources, Inc.$5,600.00 Invoice Date Description Amount 5199 12/01/2022 Cupertino Fire Alarm $5,600.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,600.00 731555 12/02/2022 Open Accounts Payable O'REILLY AUTO PARTS $84.79 Invoice Date Description Amount 2591-253761 11/16/2022 Fleet - Cabin Filter $84.79 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $84.79 731556 12/02/2022 Open Accounts Payable Pacwest Tool and Safety $371.64 Invoice Date Description Amount 7664 11/22/2022 Streets - Cor-Brite Gauge Gloves $371.64 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $371.64 731557 12/02/2022 Open Accounts Payable 3DSp0DFKLQHU\$924.96 Invoice Date Description Amount 13976908 10/13/2022 Fleet - Cover, Hose $924.96 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $924.96 731558 12/02/2022 Open Accounts Payable Pavement Coatings, Co.$278,635.00 Invoice Date Description Amount PCI000006191 11/27/2022 2022 Pavement Maintenance Phase 2 Project $278,635.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $278,635.00 Monday, December 05, 2022Pages: 4 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 349 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731559 12/02/2022 Open Accounts Payable REGIONAL GOVERNMENT SERVICES $99.00 Invoice Date Description Amount Training 1107 11/16/2022 Marilyn - RGS' November 2022 Remote/Hybrid Webinar Series: Commu $99.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $99.00 731560 12/02/2022 Open Accounts Payable REUSER INC.$3,107.58 Invoice Date Description Amount 10693 11/18/2022 Trees/ROW - 1/4"-3/4" Woodchips $3,107.58 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,107.58 731561 12/02/2022 Open Accounts Payable Revel Environmental Manufacturing, Inc. $2,713.20 Invoice Date Description Amount 55123 11/16/2022 Inspection, cleaning, and replacement of storm drain devices $2,713.20 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $2,713.20 731562 12/02/2022 Open Accounts Payable ROYAL BRASS INC $308.09 Invoice Date Description Amount 998569-001 11/17/2022 Fleet - Tough Jacket $308.09 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $308.09 731563 12/02/2022 Open Accounts Payable San Jose Water Company $367,408.84 Invoice Date Description Amount 072022 09/07/2022 replace existing 350 kW standby generator & MCC $367,408.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $367,408.84 731564 12/02/2022 Open Accounts Payable SIERRA PACIFIC TURF SUPPLY, INC. $1,398.11 Invoice Date Description Amount 0632775-IN 11/23/2022 Grounds - Reacher, Gallery SC, Sureguard SC $1,398.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,398.11 731565 12/02/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $164.86 Invoice Date Description Amount 125162786-001 11/10/2022 Grounds - Athletic Field Marker Quikrete $164.86 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $164.86 Monday, December 05, 2022Pages: 5 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 350 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731566 12/02/2022 Open Accounts Payable Tim Colvin $600.00 Invoice Date Description Amount 2022-12 11/27/2022 CRESTRON - System Health Check/ Fix comm. issues $600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $600.00 731567 12/02/2022 Open Accounts Payable United Site Services $589.98 Invoice Date Description Amount INV-01194634 11/21/2022 Trees/ROW - SWP 11.21.22 to 12.18.22 $492.78 114-13443391 11/28/2022 portable toilet at compost site November/December 2022 $93.90 114-13423858 11/09/2022 Lock and Key $3.30 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) $97.20 731568 12/02/2022 Open Accounts Payable Vanessa Guerra $1,435.82 Invoice Date Description Amount Guerra111622 11/16/2022 2022 CalPELRA Travel Reimbursement - Hotel $1,435.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,435.82 731569 12/02/2022 Open Accounts Payable Western Allied Mechanical $884.56 Invoice Date Description Amount 12464195 11/16/2022 Facilities - HVAC Service Call Server Room AC unit not holding $884.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $884.56 731570 12/02/2022 Open Accounts Payable SANTA CRUZ RENEWABLES $283.50 Invoice Date Description Amount 314059 11/23/2022 REFUND 22440 WALNUT N B BLD-2022-1500 USER ERROR $283.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $283.50 731571 12/02/2022 Open Accounts Payable SMART PLUMBERS, INC. $230.98 Invoice Date Description Amount 317665 11/22/2022 REFUND 6371 ATHERWOOD AVE BLD-2022-2156 WITHDRAWN $230.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $230.98 731572 12/02/2022 Open Accounts Payable SUNRUN $175.98 Invoice Date Description Amount 266559 11/23/2022 REFUND 20031 SUISUN DR BLD-2020-0773 WITHDRAWN $175.98 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 6 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 351 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) $175.98 Type Check Totals:41 Transactions $734,996.49 EFT 35796 11/28/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $47,256.14 Invoice Date Description Amount 11182022 11/18/2022 CA State Tax pp 11/5/22-11/18/22 $47,256.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47,256.14 35797 11/28/2022 Open Accounts Payable IRS $148,734.28 Invoice Date Description Amount 11182022 11/18/2022 Federal Tax pp 11/5/22-11/18/22 $148,734.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $148,734.28 35798 12/01/2022 Open Accounts Payable P E R S $505.56 Invoice Date Description Amount 11012022 11/18/2022 PERS Council pp 11/1/22-11/30/22 $505.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $505.56 35799 12/01/2022 Open Accounts Payable P E R S $153,500.36 Invoice Date Description Amount 11182022 11/18/2022 PERS pp 11/5/22-11/18/22 $153,500.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $153,500.36 35800 12/02/2022 Open Accounts Payable A-1 FENCE INC.$750.00 Invoice Date Description Amount 13893 11/11/2022 Trees/ROW - Bridge Fence Repair $750.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $750.00 35801 12/02/2022 Open Accounts Payable ALL PENINSULA FIRE EXTINGUISHER COMPANY $3,480.00 Invoice Date Description Amount 22392 11/10/2022 Facilities - Service Trip $3,480.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,190.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $290.00 35802 12/02/2022 Open Accounts Payable Alliant Insurance Services, Inc.$142.00 Invoice Date Description Amount 2144957 11/23/2022 22-23 Public Official Bond, Kristina Alfaro $142.00 Paying Fund Cash Account Amount Monday, December 05, 2022Pages: 7 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 352 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) $142.00 35803 12/02/2022 Open Accounts Payable Amazon Capital Services $308.31 Invoice Date Description Amount 13K1-DLH1-XGMK 11/21/2022 1x Manhattan 12-Port Network Patch Panel Cat-6 - UL Listed - Wal $20.72 114W-WTW1-XHQV 11/21/2022 Amazon (pop filters, pens, scissors, labels, usbdrives)$269.49 1D3X-X9YY-F4X4 11/28/2022 1x Compatible Label Tape for Brother TZe-231 Tape 12mm 0.47 Lami $18.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $269.49 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $38.82 35804 12/02/2022 Open Accounts Payable Apolent Corporation $12,136.00 Invoice Date Description Amount CC221031 11/11/2022 Preeti Consulting Services 10/1 - 10/31, 2022 $12,136.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,136.00 35805 12/02/2022 Open Accounts Payable B&H PHOTO-VIDEO $1,366.83 Invoice Date Description Amount 207562883 11/16/2022 B&HPhotoVideo (MTPro_Kit, LED Mat, Softbox)$1,366.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,366.83 35806 12/02/2022 Open Accounts Payable Bikeep Inc.$49.00 Invoice Date Description Amount 17900 11/30/2022 Monthly Bikeep Fee $49.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $49.00 35807 12/02/2022 Open Accounts Payable BKF Engineers $54,085.20 Invoice Date Description Amount 22120027 11/28/2022 Pumpkin Fiesta Storm Drain through 102422-112722 $54,085.20 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $54,085.20 35808 12/02/2022 Open Accounts Payable BOSCO OIL INC DBA VALLEY OIL $20,014.28 Invoice Date Description Amount 137609 11/16/2022 Fleet - Fuel $9,513.52 137608 11/16/2022 Fleet - Fuel $10,500.76 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $20,014.28 35809 12/02/2022 Open Accounts Payable California Commercial Fence $120,487.92 Invoice Date Description Amount 2525 11/30/2022 Regnart Creek Trail $120,487.92 Monday, December 05, 2022Pages: 8 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 353 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $120,487.92 35810 12/02/2022 Open Accounts Payable CASCADIA CONSULTING GROUP, INC. $2,256.20 Invoice Date Description Amount 9333 11/21/2022 Cupertino Parks Engagement 2022 through 082622- 102522 $2,256.20 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $2,256.20 35811 12/02/2022 Open Accounts Payable Cupertino Supply, Inc $20.49 Invoice Date Description Amount 306692 11/18/2022 Grounds - Union Tee, Union Elbow $20.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.49 35812 12/02/2022 Open Accounts Payable DELL MARKETING L.P.$172.00 Invoice Date Description Amount 10626533810 10/31/2022 10x VLA ADOBE ACROBAT PRO FOR ENT SUBS NEW EXISTING PRO DC CUST $172.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $172.00 35813 12/02/2022 Open Accounts Payable EPAC Technologies, Inc.$392.53 Invoice Date Description Amount E352527 11/16/2022 COC #10 Envelope w/ Logo $392.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $392.53 35814 12/02/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $6.45 Invoice Date Description Amount 973577 11/30/2022 Grounds - Pand head self-tapping screw $6.45 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.45 35815 12/02/2022 Open Accounts Payable Giang Dinh $322.59 Invoice Date Description Amount Dinh110122 11/01/2022 2022 CalPERS Conference - Travel Reimbursement $322.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $322.59 35816 12/02/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $2,351.81 Invoice Date Description Amount 0008697826-001 11/11/2022 Trees/ROW - Drip Tube, Coupler, Drip System, Retrofit Kit $1,816.55 Monday, December 05, 2022Pages: 9 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 354 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0008717840-001 11/15/2022 Grounds - Teflon Tape, Brass BAll Valve, PVC SCH 80, Elbow Slip $535.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,351.81 35817 12/02/2022 Open Accounts Payable JAM Services, Inc $220,549.26 Invoice Date Description Amount 163204 11/16/2022 Streets - Street Light Poles $212,630.06 163272 11/18/2022 Streets - Lumecon Flood Light, Wall Pack $7,919.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $220,549.26 35818 12/02/2022 Open Accounts Payable John Raaymakers $55.00 Invoice Date Description Amount JohnR11192022 11/19/2022 Cell Phone Reimbursement through 102022-11192022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35819 12/02/2022 Open Accounts Payable Kimball, Michael $85.00 Invoice Date Description Amount AsphaltCement22 08/18/2022 FY 22 Educational Reimbursement - Kimball Michael $85.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $85.00 35820 12/02/2022 Open Accounts Payable KIMBALL-MIDWEST $1,478.44 Invoice Date Description Amount 100496458 11/16/2022 Streets - Fluor Orange Inv Mark, Foam Ear Plug $381.49 100495648 11/16/2022 Streets - Aero Ceme, Earplug, Coarse EME $475.29 100498804 11/16/2022 Fleet - Black Cable, Caplug, Fuse $621.66 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $856.78 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $621.66 35821 12/02/2022 Open Accounts Payable KIMLEY-HORN AND ASSOCIATES, INC. $6,952.50 Invoice Date Description Amount 22986278 11/15/2022 De Anza McClellan Upgrade through 11152022 $6,952.50 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,952.50 35822 12/02/2022 Open Accounts Payable Laura Miyakawa $20.00 Invoice Date Description Amount Miyakawa111822 11/18/2022 Reimbursement for AIA San Mateo job posting - PW Proj Mgr $20.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20.00 Monday, December 05, 2022Pages: 10 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 355 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35823 12/02/2022 Open Accounts Payable MARIELA VARGAS $2,119.32 Invoice Date Description Amount Vargas111522 11/15/2022 2022 CALPELRA Conference $2,119.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,119.32 35824 12/02/2022 Open Accounts Payable Moss Adams LLP $4,612.50 Invoice Date Description Amount 102372143 11/16/2022 Ongoing Program Management services 10/1/22- 10/31/22 $1,050.00 102372200 11/16/2022 Policy Review svcs & Budget Process Review svcs 10/1/22-10/31/22 $3,562.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,612.50 35825 12/02/2022 Open Accounts Payable OmniData $37,302.75 Invoice Date Description Amount 1700 10/31/2022 Cupertino Dataverse Enterprise Data Warehouse Oct. 2022 $37,302.75 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $37,302.75 35826 12/02/2022 Open Accounts Payable Panasonic Connect Pro Services $2,209.59 Invoice Date Description Amount INVZ101721 11/29/2022 PTZ AW-HE130KP Camera Repair $2,209.59 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,209.59 35827 12/02/2022 Open Accounts Payable PLAN JPA $24,778.34 Invoice Date Description Amount PLAN-2023-0088 11/28/2022 General Liability Claims - October 2022 $24,778.34 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $24,778.34 35828 12/02/2022 Open Accounts Payable Quench USA, Inc.$251.78 Invoice Date Description Amount INV04553955 12/01/2022 10300 Torre Ave through 120122-013123 $169.17 INV04559822 12/01/2022 Service Center Water Cooler 12.1.22 to 1.31.23 $82.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $251.78 35829 12/02/2022 Open Accounts Payable REBUILDING TOGETHER SILICON VALLEY $13,398.32 Invoice Date Description Amount RTSVCDBGQ1FY2223 11/16/2022 CDBG Capital Housing Projects - Q1 $13,398.32 Paying Fund Cash Account Amount 260 - CDBG 260 100-100 (Cash & Investments Assets Operating Cash) $13,398.32 Monday, December 05, 2022Pages: 11 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 356 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35830 12/02/2022 Open Accounts Payable Red Wing Business Advantage Account $1,501.36 Invoice Date Description Amount 20221110074592 11/10/2022 Safety Boots - Kyle G, Justice, Larry, Aaron, Domingo Santos $1,501.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,501.36 35831 12/02/2022 Open Accounts Payable Richard Yau $8,100.00 Invoice Date Description Amount 2210 11/21/2022 Master Agreement 2022-002 Various Projects $8,100.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,350.00 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $600.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,150.00 35832 12/02/2022 Open Accounts Payable Rise Housing Solutions, Inc $84,332.50 Invoice Date Description Amount Cupertino - 018 11/15/2022 BMR Program Administrator 2022/10 $84,332.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $84,332.50 35833 12/02/2022 Open Accounts Payable SABRO Communications, Inc.$1,472.00 Invoice Date Description Amount 2510-C 11/29/2022 Data Cabling at City Hall for Additional Special Projects City F $695.00 2509-C 11/29/2022 Blanket Waiver of Subrogation for year 2022 $777.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,472.00 35834 12/02/2022 Open Accounts Payable SCA of CA, LLC $17,381.62 Invoice Date Description Amount 104430CS 10/31/2022 Street Sweeping October 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 35835 12/02/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $11,949.62 Invoice Date Description Amount 279347 11/28/2022 Legal Services, October 2022 $11,949.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,949.62 Monday, December 05, 2022Pages: 12 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 357 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35836 12/02/2022 Open Accounts Payable South Bay Youth Sports $3,864.28 Invoice Date Description Amount 112322 SBYS 11/23/2022 Fall two payment Oct 11 to Nov 14 $3,864.28 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,864.28 35837 12/02/2022 Open Accounts Payable Starbird Consulting LLC $10,176.13 Invoice Date Description Amount 0193 09/20/2022 Environmental Consulting Service through 08302022 $337.50 0209 11/22/2022 Environmental Consulting McClellan Ranch West 103122 $9,838.63 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $337.50 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $9,838.63 35838 12/02/2022 Open Accounts Payable Statewide Traffic Safety & Signs Inc.$1,100.60 Invoice Date Description Amount 05039405 11/28/2022 Streets - Aquaphalt 4.0 55# Bucket $1,100.60 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,100.60 35839 12/02/2022 Open Accounts Payable Superco Specialty Products $2,182.06 Invoice Date Description Amount PSI474955 11/11/2022 Grounds - Graffiti Buster Aero, Towels, Phen. Handheld Odorless $1,043.57 PSI474973 11/14/2022 Fleet - Fragrance Bead Mountain Air, Watermelon, Orange, Cleaner $1,138.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,043.57 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,138.49 35840 12/02/2022 Open Accounts Payable THERMAL MECHANICAL, INC.$541.67 Invoice Date Description Amount 85734 09/30/2022 Facilities - Community Hall Troubleshot Split Sys.$541.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $541.67 35841 12/02/2022 Open Accounts Payable Traffic Patterns, LLC $10,000.00 Invoice Date Description Amount 2022-240 11/18/2022 SchoolRoutes.org Progress Invoice 1, Primary Web Platform Comple $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 35842 12/02/2022 Open Accounts Payable West Valley Community Services $13,477.98 Invoice Date Description Amount 2077 10/31/2022 Homeless Jobs Program 2022/10 $13,477.98 Monday, December 05, 2022Pages: 13 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 358 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) $13,477.98 Type EFT Totals:47 Transactions $1,048,230.57 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 41 $734,996.49 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 41 $734,996.49 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $1,048,230.57 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $1,048,230.57 $0.00 All Status Count Transaction Amount Reconciled Amount Open 88 $1,783,227.06 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 88 $1,783,227.06 $0.00 Monday, December 05, 2022Pages: 14 of 14user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 11/26/2022 - To Payment Date: 12/2/2022 359 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731573 12/09/2022 Open Accounts Payable AMERICAN LEGAL PUBLISHING $3,141.63 Invoice Date Description Amount 21461 11/30/2022 2022 S-89 Supplement Pages $3,141.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,141.63 731574 12/09/2022 Open Accounts Payable Asbury Environmental Services $55.00 Invoice Date Description Amount I500-00883577 12/06/2022 Streets - Used Metal Oil and Gas Filter Pickup $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 731575 12/09/2022 Open Accounts Payable AT&T $7,687.62 Invoice Date Description Amount 000019045923-0 11/12/2022 City Clerk $25.94 000019045923-1 11/12/2022 4082558166 - Service Center Admin $25.91 000019045923-2 11/12/2022 City Hall $1,366.78 000019045923-3 11/12/2022 Service Center $93.73 000019045923-4 11/12/2022 Wilson Park $25.91 000019045923-5 11/12/2022 Street Maintenance $26.17 000019045923-6 11/12/2022 Monte Vista - 0720858144 $563.59 000019045923-7 11/12/2022 BBF Golf - 0720858146 $459.44 000019045923-8 11/12/2022 BBF Park $459.44 000019045923-9 11/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019045923-10 11/12/2022 Teleconnect: BTN0720858350 $459.44 000019045923-11 11/12/2022 720858352 $563.59 000019045923-12 11/12/2022 Teleconnect: BTN0722762181 $563.59 000019045923-13 11/12/2022 2343448559 $1,887.96 000019046891-0 11/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.34 000019046891-1 11/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-2 11/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.37 000019046891-3 11/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.45 000019046891-4 11/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.37 000019046891-5 11/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $16.87 000019046891-6 11/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.49 000019046891-7 11/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.37 000019046891-8 11/12/2022 4087771345 - CH- PG&E Meter $16.52 000019046891-9 11/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.52 000019046891-10 11/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.54 000019046891-11 11/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.37 Monday, December 12, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 360 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019046891-12 11/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-13 11/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.37 000019046891-14 11/12/2022 4087773109 - FAX $16.37 000019046891-15 11/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.21 000019046891-16 11/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.62 000019046891-17 11/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.37 000019046891-18 11/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.30 000019046891-19 11/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.52 000019046891-20 11/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.37 000019046891-21 11/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.52 000019046891-22 11/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.52 000019046891-23 11/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.45 000019046891-24 11/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.37 000019046891-25 11/12/2022 4087773287 - Comm Hall - Alarm $17.62 000019046891-26 11/12/2022 4087773288 - Comm Hall - Fire Alarm $16.87 000019046891-27 11/12/2022 4087773293 - Comm Hall - Fire Alarm $16.37 000019046891-28 11/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-29 11/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.37 000019046891-30 11/12/2022 4087773317 - CH- Finance CC VISA $16.52 000019046891-31 11/12/2022 4087773333 - CH- FAX downstairs $16.54 000019046891-32 11/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.37 000019046891-33 11/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.67 000019046891-34 11/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.62 000019046891-35 11/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.37 000019046891-36 11/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-37 11/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.37 000019046891-38 11/12/2022 4087773399 | | 10555 MARY AV - FAX $16.58 000019046891-39 11/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 000019046891-40 11/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.37 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,653.69 Monday, December 12, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 361 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) $84.39 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,933.17 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.37 731576 12/09/2022 Open Accounts Payable BAY AREA NEWS GROUP - EAST BAY $3,253.80 Invoice Date Description Amount 0001358866 11/30/2022 Legal Advertising - 11/1/22-11/30/22 $3,253.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,253.80 731577 12/09/2022 Open Accounts Payable BSN SPORTS LLC $557.96 Invoice Date Description Amount 919385051 11/21/2022 48 - 12" Softballs, 36 - 11" Softballs $557.96 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $557.96 731578 12/09/2022 Open Accounts Payable CALIFORNIA BINGO SERVICE $641.76 Invoice Date Description Amount 80234 11/30/2022 Bingo Cards and Daubers $641.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $641.76 731579 12/09/2022 Open Accounts Payable Cesar Garcia $130.86 Invoice Date Description Amount CesarG113022 11/30/2022 Fleet - Reimbursement for Propane for Fleet Charge $130.86 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $130.86 731580 12/09/2022 Open Accounts Payable CITY OF CUPERTINO $2,000.00 Invoice Date Description Amount 120722 12/07/2022 Mayors Allocation to Park and Recreation $1,000.00 12072022M 12/07/2022 Mayors Allocation to Arts and Culture $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,000.00 731581 12/09/2022 Open Accounts Payable Comcast $765.87 Invoice Date Description Amount 159831175 12/01/2022 Business Class Internet - Mary, Stevens Creek, Town, Nov. 2022 $765.87 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $765.87 Monday, December 12, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 362 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731582 12/09/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $1,379,849.83 Invoice Date Description Amount 1800083672 12/01/2022 Advance for Law Enforcement Svs DEC 22 $1,379,849.83 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,379,849.83 731583 12/09/2022 Open Accounts Payable Cupertino Bhubaneswar Sister City Initiative $1,500.00 Invoice Date Description Amount CBSCI120722 12/07/2022 Donation for CBSCI Annual Festival $1,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,500.00 731584 12/09/2022 Open Accounts Payable David L. Gates and Associates, Inc.$23,039.48 Invoice Date Description Amount 56040 10/31/2022 Memorial Park Specific Plan through 10312022 $23,039.48 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $23,039.48 731585 12/09/2022 Open Accounts Payable Department Of Industrial Relations $2,443.65 Invoice Date Description Amount OSIP 70080 12/01/2022 Workers Comp- Assessment July 1, 2022 - June 30, 2023 $2,443.65 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,443.65 731586 12/09/2022 Open Accounts Payable Dex Systems Engineering $3,995.00 Invoice Date Description Amount 1586 11/30/2022 DBX compressor install; Utah router swap; Senior Ctr. A/V list $3,995.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,995.00 731587 12/09/2022 Open Accounts Payable ECS IMAGING INC $8,190.10 Invoice Date Description Amount 17411 12/06/2022 23x LF Rio User & Connector Licenses $8,190.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,190.10 731588 12/09/2022 Open Accounts Payable Elcor Electric, Inc.$9,333.00 Invoice Date Description Amount 8453 11/29/2022 Facilities - Panel Surge, Bottle Filler, Creekside Park $9,333.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,255.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $5,078.00 Monday, December 12, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 363 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731589 12/09/2022 Open Accounts Payable ENTERPRISE FM TRUST $572.73 Invoice Date Description Amount FBN4580457 10/05/2022 Fleet - Oct 2022/2021 Ford Escape Vin# 79773 $572.73 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $572.73 731590 12/09/2022 Open Accounts Payable Got Gophers, Inc.$925.00 Invoice Date Description Amount 38166 11/30/2022 Grounds - Nov 2022 Monthy Maint.$925.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $925.00 731591 12/09/2022 Open Accounts Payable Heavenly Roadside Cafe $952.00 Invoice Date Description Amount 3182 10/19/2022 Group Meal for Pumpkin Train Trip 10/19/2022 $952.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $952.00 731592 12/09/2022 Open Accounts Payable HOME DEPOT CREDIT SERVICES $2,784.89 Invoice Date Description Amount 6513718 10/28/2022 Facilities - Michael C PL Block $6.76 6513717 10/28/2022 Facilities - Michael C Nailset, Wood Glue, Dry White $22.12 2614760 11/01/2022 Facilities - Michael Chandler Grout $41.28 3022155 10/31/2022 Trees/ROW - Ricardo Acevedo Screw 5/16x5-1/8"$134.75 0524677 11/03/2022 Facilities - Michael Chandler Adapter, Tought Tote $68.28 2034347 11/01/2022 Grounds - Sean F Flex Coupling, Shielded Coupling $16.76 3514749 10/31/2022 Grounds - Ralph A Breaker, Cooler Hook $53.07 9390141 11/04/2022 Grounds - Aaron S Cylinder, Torch Head, Coupling, Bushing $65.92 0260163 11/03/2022 Grounds - Kevin G Duster, Flex Elbow, EX Sand $108.06 6510767 11/07/2022 Facilities - Robert G Saddle Conn, Squeeze Conn $9.53 1022172 11/02/2022 Facilities - Michael M Wrench, Drive Set $69.93 5012541 11/08/2022 Streets - Jerry A Hand Pump w/6' Hose $38.26 6034931 11/07/2022 Streets - Juan Deleon Tow Chain, Grab Hooks, Roller Cover $335.48 4390155 11/09/2022 Grounds - Travis W Bed Coating, Battery, Blower Tool $526.19 3035135 11/10/2022 Trees/ROW - Ricardo Alvarez Picket, Charger Kit, Volt Lithium $409.44 8322206 11/15/2022 Streets - Jerry A Elbow, Coupling $34.73 8618939 11/15/2022 Facilities - Ty B Fuel Compact, Spray Bottle, Flush Trim, Elbow $338.02 7035609 11/16/2022 Facilities - Michael Miranda Pry Bar, Frame $59.00 5514042 11/18/2022 Facilities - Michael Miranda Tape, Snip Set, 90 Deg Elbow $33.35 5619753 11/18/2022 Facilities - Domingo Santos Knives, Pliers, Wet Patch $78.87 5602779 11/18/2022 Facilities - Domingo Santos Wet Patch $88.53 2012992 11/21/2022 Trees/ROW - Michael Garcia Dome LED Lights $168.28 1092373 11/22/2022 Facilities - Michael Chandler Exit Sign $35.51 1092372 11/22/2022 Facilities - Michael Chandler Screw Pk, Pull Line, Conduit, Tool $63.78 Monday, December 12, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 364 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 1036340 11/22/2022 Fleet - Cesar G Turnbucklet Zinc $10.46 0184884 11/01/2022 Facilities - Michael Chandler Credit for Receipt# 2614760 ($31.47) Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,438.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $335.48 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $10.46 731593 12/09/2022 Open Accounts Payable International City/County Management Association , (ICMA) $1,000.00 Invoice Date Description Amount 433775 11/30/2022 Full Membership Pamela Wu $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731594 12/09/2022 Open Accounts Payable Jesse Miller $1,122.00 Invoice Date Description Amount Miller Fall 2022 11/30/2022 FY 22-23 Jesse Miller Fall 2022 Payment $1,122.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,122.00 731595 12/09/2022 Open Accounts Payable LAUREN SAPUDAR $165.00 Invoice Date Description Amount LaurenS091422 09/14/2022 Cell Phone Reimbursement for September 2022 $55.00 LaurenS101422 10/14/2022 Cell Phone Reimbursement for October 2022 $55.00 LaurenS111422 11/14/2022 Cell Phone Reimbursement for November 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731596 12/09/2022 Open Accounts Payable Mountain View Garden Center $1,189.81 Invoice Date Description Amount 111817 11/29/2022 Grounds - 1.5Yd Planter Mix $98.14 111820 11/30/2022 Grounds - 1Yd Fill Sand $65.42 111837 12/01/2022 Grounds - 1Yd Top Soil $46.87 111824 11/30/2022 Trees/ROW - 0.50yd Top Soil $23.44 111858 12/06/2022 Streets - Sand for Sandbags $955.94 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,189.81 731597 12/09/2022 Open Accounts Payable Newman Signs, Inc.$3,484.61 Invoice Date Description Amount TRFINV043899 11/22/2022 Streets - 1 Post Standard Punch/Radius DG3 $737.55 TRFINV043579 11/04/2022 Streets - 30x36 Special Punch Radius Blank, Vertical, Horizontal $2,747.06 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $3,484.61 Monday, December 12, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 365 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731598 12/09/2022 Open Accounts Payable Nor Cal Signal Supply LLC $1,344.92 Invoice Date Description Amount 1207-1 10/25/2022 RRFB Solar Engine & Batteries $1,344.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,344.92 731599 12/09/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12022022 12/02/2022 Union Dues pp 11/19/22-12/2/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731600 12/09/2022 Open Accounts Payable Otis Elevator Company $500.00 Invoice Date Description Amount F10000045469 10/21/2022 Facilities - City Hall Logistics and Fuel Impact Fee $125.00 F10000045475 10/21/2022 Facilities - Sports Center Logistics and Fuel Impact Fee $125.00 F10000045470 10/21/2022 Facilities - Library Logistics and Fuel Impact Fee $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $375.00 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $125.00 731601 12/09/2022 Open Accounts Payable PG&E $87.92 Invoice Date Description Amount 4212-112822 11/28/2022 3535370421-2 10/21/22-11/19/22 $87.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $87.92 731602 12/09/2022 Open Accounts Payable PG&E $19,857.68 Invoice Date Description Amount 3296-113022 11/30/2022 5116972329-6 10/23/22-11/21/22 $19,857.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $19,857.68 731603 12/09/2022 Open Accounts Payable PG&E $469.55 Invoice Date Description Amount 0349-092722 09/27/2022 3042033034-9 8/19/22-9/20/22 $245.36 0349-112822 11/28/2022 3042033034-9 10/20/22-11/18/22 $224.19 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $469.55 731604 12/09/2022 Open Accounts Payable PG&E $114.69 Invoice Date Description Amount 8413-112922 11/29/2022 4685859841-3 10/21/22-11/20/22 $114.69 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 366 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) $114.69 731605 12/09/2022 Open Accounts Payable Pine Press, Inc.$1,145.81 Invoice Date Description Amount 00055463 11/03/2022 Nov/Dec 2022 50+ Scene Newsletter (Added Prints)$1,145.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,145.81 731606 12/09/2022 Open Accounts Payable SANCRA Southern Division $120.00 Invoice Date Description Amount 1344 01/01/2023 SANCRA Membership 2023 $120.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $120.00 731607 12/09/2022 Open Accounts Payable Santa Clara County/Cities Managers Association, (SCCCMA) $225.00 Invoice Date Description Amount SCCCMA Luncheon 12/05/2022 Holiday Luncheon 3 Tickets Pamela, Matt,Debra $225.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $225.00 731608 12/09/2022 Open Accounts Payable Schaaf & Wheeler, Consulting Civil Engineers $3,360.00 Invoice Date Description Amount 36666 10/31/2022 On-call Support Pumpkin Fiesta SD through 10312022 $1,440.00 36665 10/31/2022 On-call Support Creek Trail Analysis through 10312022 $1,920.00 Paying Fund Cash Account Amount 210 - Storm Drain Improvement 210 100-100 (Cash & Investments Assets Operating Cash) $1,440.00 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $1,920.00 731609 12/09/2022 Open Accounts Payable SITEONE LANDSCAPE SUPPLY, LLC $89.04 Invoice Date Description Amount 125427835-001 11/22/2022 Grounds - Tree Stake Treated 3in x 3in x 10ft $89.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $89.04 731610 12/09/2022 Open Accounts Payable SYSCO - SAN FRANCISCO $1,612.69 Invoice Date Description Amount 550413326 11/30/2022 Birthday Bash and Coffee Supplies $635.56 550413633 11/30/2022 BWS Food - SYSCO - Food for Breakfast w. Santa $977.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $635.56 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $977.13 Monday, December 12, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 367 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731611 12/09/2022 Open Accounts Payable T-MOBILE $206.81 Invoice Date Description Amount 4158-112122 11/21/2022 966594158 - 112122 $206.81 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $206.81 731612 12/09/2022 Open Accounts Payable THE STATE BAR OF CALIFORNIA $1,170.00 Invoice Date Description Amount 1_8505D649_10714 12/06/2022 2023 State Bar Dues, CDJ 235108 and MKTW 158281 $1,170.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,170.00 731613 12/09/2022 Open Accounts Payable Towne Ford $106,803.76 Invoice Date Description Amount 97621 10/05/2022 Fleet - 2022 Ford F350 $56,239.13 97622 10/05/2022 Fleet - Veh# 480 2022 Ford F-350 $50,564.63 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $106,803.76 731614 12/09/2022 Open Accounts Payable TPx Communications $2,184.28 Invoice Date Description Amount 164334049-0 11/30/2022 Telephone Service for new VoIP System Nov. 2022 $2,184.28 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,184.28 731615 12/09/2022 Open Accounts Payable TransUnion Risk and Alternative $165.00 Invoice Date Description Amount 6110432-202211-1 12/01/2022 Tlo 11/01/2022 - 11/30/2022 $165.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $165.00 731616 12/09/2022 Open Accounts Payable Weatherproofing Technologies, Inc.$3,800.00 Invoice Date Description Amount 96884759 11/22/2022 Facilities - Senior Center Patch and Repair $3,800.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,800.00 731617 12/09/2022 Open Accounts Payable Austin Pleban $77.00 Invoice Date Description Amount Pleban100422 10/04/2022 Live Scan and Fingerprinting Reimbursement $77.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $77.00 731618 12/09/2022 Open Accounts Payable Courtney Yuen $67.00 Invoice Date Description Amount Yuen061022 06/10/2022 Live Scan and Fingerprinting Reimbursement $67.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 368 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) $67.00 731619 12/09/2022 Open Accounts Payable De Anza Optimist Club of Cupertino $500.00 Invoice Date Description Amount 2006714.030 11/16/2022 QCC- 11.15.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731620 12/09/2022 Open Accounts Payable Michael Lee $45.00 Invoice Date Description Amount Lee111022 11/10/2022 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 731621 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $32.70 Invoice Date Description Amount S.NAKHODA111722 11/17/2022 contact paper for thanksgiving placemat $32.70 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $32.70 731622 12/09/2022 Open Accounts Payable NAKHODA, SHAZIA $52.73 Invoice Date Description Amount S.NAKHODA12522 12/05/2022 COTTONBALL,PIZZABAGLE,DISH SOAP $52.73 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $52.73 731623 12/09/2022 Open Accounts Payable Panda, Archana $116.38 Invoice Date Description Amount 2023-00000335 12/01/2022 Costco - Food, Drinks, Flowers for Poet Laureate Event 11.16.22 $116.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $116.38 731624 12/09/2022 Open Accounts Payable T485 $500.00 Invoice Date Description Amount 2006777.030 11/23/2022 QCC- 11.19.22- Cupertino Room Security Deposit Refund $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731625 12/09/2022 Open Accounts Payable YURIY, GORVITOVSKIY $10,000.00 Invoice Date Description Amount 311526 12/05/2022 10797 BROOKWELL DR, ENCROACHMENT, 311526 $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Monday, December 12, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 369 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731626 12/09/2022 Open Accounts Payable ASCAP $803.00 Invoice Date Description Amount 500602635-2022 07/11/2022 FY21-22 Music License ASCAP $803.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $803.00 731627 12/09/2022 Open Accounts Payable T-MOBILE $742.71 Invoice Date Description Amount 4158-04212022 04/21/2022 966 594 158 - 04/21/22 credits adjustment ($126.60) 4158-072122 07/21/2022 966594158 - 07212022 $682.32 4158-082122 08/21/2022 966594158 - 08212022 $186.99 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $742.71 731628 12/09/2022 Open Accounts Payable SSB EDUCATION LLC $12,591.00 Invoice Date Description Amount ENG4KIDS_SUM22-1 07/22/2022 FY21-22 ENGINEER4KID_SUMMER2022_PAYMENT1 $12,591.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $12,591.00 731629 12/09/2022 Open Accounts Payable County of Santa Clara $50.00 Invoice Date Description Amount DP-2022-001 12/08/2022 Exempt Filing (Marina Plaza Project Addendum 1)$50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 Type Check Totals:57 Transactions $1,629,131.35 EFT 35843 12/05/2022 Open Accounts Payable SQUARE, INC.$105.00 Invoice Date Description Amount SQUARE120222 12/02/2022 SQUARE Team Plus 12/1/22-1/1/23 $105.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $105.00 35844 12/09/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12022022 12/02/2022 Colonial Products pp 11/19/22-12/2/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35845 12/09/2022 Open Accounts Payable Employment Development $7,092.97 Invoice Date Description Amount 12022022 12/02/2022 State Disability Insurance pp 11/19/22-12/2/22 $7,092.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $7,092.97 Monday, December 12, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 370 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35846 12/09/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Roth pp 11/19/22-12/2/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35847 12/09/2022 Open Accounts Payable National Deferred Compensatin $25,355.11 Invoice Date Description Amount 12022022 12/02/2022 Nationwide Deferred Compensation pp 11/19/22- 12/2/22 $25,355.11 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $25,355.11 35848 12/09/2022 Open Accounts Payable PERS-457K $15,334.98 Invoice Date Description Amount 12022022 12/02/2022 PERS Deferred Comp pp 11/19/22-12/2/22 $15,334.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $15,334.98 35849 12/09/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12022022 12/02/2022 Child Support pp 11/19/22-12/2/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35850 12/09/2022 Open Accounts Payable California Public Employees' Retirement System $387,879.28 Invoice Date Description Amount 7158-111422 11/14/2022 Health Premiums $387,879.28 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $274,328.01 642 - Retiree Medical 642 100-100 (Cash & Investments Assets Operating Cash) $113,551.27 35851 12/09/2022 Open Accounts Payable ABAG POWER- ASSOCIATION OF BAY AREA GOVERNMENTS $10,548.13 Invoice Date Description Amount AR030296 12/01/2022 FY 23 AMD Level Charge-Nat Gas & FY 21/22 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 35852 12/09/2022 Open Accounts Payable Adam Araza $539.00 Invoice Date Description Amount AdamA112822 11/29/2022 Adam - 2022 ESRI PUC Reimbursement $539.00 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 371 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) $539.00 35853 12/09/2022 Open Accounts Payable ALESHIRE & WYNDER, LLP $210.00 Invoice Date Description Amount 72461 12/01/2022 Legal services rendered through 11/17/22 $210.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $210.00 35854 12/09/2022 Open Accounts Payable Amazon Capital Services $103.95 Invoice Date Description Amount 1WYM-RFDH-X4CC 12/05/2022 5x Logitech H390 Wired Headset, Stereo Headphones with Noise-Can $103.95 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $103.95 35855 12/09/2022 Open Accounts Payable Amazon Web Services, Inc.$3,628.98 Invoice Date Description Amount 1200956497 12/02/2022 GIS Billing Period: November 1 - November 30, 2022 AWS $2,208.17 1192292241 12/02/2022 Applications November 1 - November 30 , 2022 AWS $1,420.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,420.81 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,208.17 35856 12/09/2022 Open Accounts Payable Anna Tang-Sam $6.04 Invoice Date Description Amount TangSam120122 12/01/2022 EDD Mail and Certified Mail - Reimbursement $6.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6.04 35857 12/09/2022 Open Accounts Payable BATTERIES PLUS BULBS #475 $511.46 Invoice Date Description Amount P57189496 11/21/2022 Facilities - AA, AAA, 9V and 12V Batteries $511.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $423.75 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $87.71 35858 12/09/2022 Open Accounts Payable BECK'S SHOES INC. $798.60 Invoice Date Description Amount 261551-00 12/02/2022 Safety Apparel Boots - Ricardo Acevedo, Rudy Lomas $798.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $798.60 35859 12/09/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $1,108.18 Invoice Date Description Amount 28508 11/30/2022 Streets - 1 Drum of Soap $1,108.18 Monday, December 12, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 372 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) $1,108.18 35860 12/09/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12022022 12/02/2022 Community Health Charities pp 11/19/22-12/2/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35861 12/09/2022 Open Accounts Payable Cupertino Supply, Inc $43.76 Invoice Date Description Amount 306590 11/17/2022 Grounds - Ball Valve, Connector, Union Tee, Tape $43.76 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $43.76 35862 12/09/2022 Open Accounts Payable Darcy Paul $107.89 Invoice Date Description Amount DarcyP102822 10/28/2022 Mayor Paul Reimbursement Cell Phone October 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $107.89 35863 12/09/2022 Open Accounts Payable David J. Powers & Associates, Inc.$73.75 Invoice Date Description Amount 28841 11/22/2022 Main Street Cupertino Modifications 2022/10 $73.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $73.75 35864 12/09/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $215.95 Invoice Date Description Amount S5715933.001 12/01/2022 Streets - Bolt Setting Tool $215.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $215.95 35865 12/09/2022 Open Accounts Payable Eflex Group, Inc $3,403.61 Invoice Date Description Amount 12022022 12/02/2022 FSA Employee Health pp 11/19/22-12/2/22 $3,403.61 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,403.61 35866 12/09/2022 Open Accounts Payable ENVIRO WORLD CORP $4,760.00 Invoice Date Description Amount 2504-2022 11/02/2022 Compost bins $4,760.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,760.00 35867 12/09/2022 Open Accounts Payable Evelyn Moran $55.00 Invoice Date Description Amount EvelynM11212022 11/21/2022 Cell Phone Reimbursement through 11212022 $55.00 Monday, December 12, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 373 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) $55.00 35868 12/09/2022 Open Accounts Payable FolgerGraphics $8,679.73 Invoice Date Description Amount 133346 08/31/2022 Printing for Sept Scene Newsletter $8,402.77 134012 10/25/2022 Leaf Blower Postcard Printing (3rd mailing)$276.96 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $8,679.73 35869 12/09/2022 Open Accounts Payable GEOTAB USA, INC.$2,815.25 Invoice Date Description Amount IN322398 11/30/2022 Telematics Project - ProPlus Plan, Support Nov. 2022 $2,815.25 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,815.25 35870 12/09/2022 Open Accounts Payable GRAINGER INC $2,916.56 Invoice Date Description Amount 9529398209 11/30/2022 Trees/ROW - Cleaning Solution $1,043.18 9529030885 11/30/2022 Facilities - Tubing Cutter, Plier Set, Wrench $1,873.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,916.56 35871 12/09/2022 Open Accounts Payable HF&H Consultants, LLC $8,310.00 Invoice Date Description Amount 9719748 11/28/2022 October 2022 services Tasks 1-3 $8,310.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $8,310.00 35872 12/09/2022 Open Accounts Payable IFPTE LOCAL 21 $1,997.02 Invoice Date Description Amount 12022022 12/02/2022 Association Dues - CEA pp 11/19/22-12/2/22 $1,997.02 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,997.02 35873 12/09/2022 Open Accounts Payable KEVIN GREENE $55.00 Invoice Date Description Amount KevinG111822 11/18/2022 Cell Phone Reimbursement - Kevin G 10-19-22 to 11- 18-22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35874 12/09/2022 Open Accounts Payable KIMBALL-MIDWEST $241.03 Invoice Date Description Amount 100529032 11/29/2022 Fleet - Truhold Ball End, Meter Ball $173.33 100506640 11/18/2022 PW Transportation - Traffic Engineer Tools $67.70 Paying Fund Cash Account Amount Monday, December 12, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 374 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) $67.70 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $173.33 35875 12/09/2022 Open Accounts Payable Marlon Aumentado $55.00 Invoice Date Description Amount MarlonA11152022 11/15/2022 Cell Phone Reimbursement through 101622-111522 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35876 12/09/2022 Open Accounts Payable MissionSquare $12,739.38 Invoice Date Description Amount 12022022 12/02/2022 ICMA Deferred Comp pp 11/19/22-12/2/22 $12,739.38 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,739.38 35877 12/09/2022 Open Accounts Payable Nexinite, LLC $2,880.00 Invoice Date Description Amount INV-001850 11/30/2022 CIP Management Hub - Internal Role Permissions Change $2,880.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $2,880.00 35878 12/09/2022 Open Accounts Payable NI Government Services Inc $79.04 Invoice Date Description Amount 22112907051 12/07/2022 Satellite Cell Phone Service - 11/01/22-11/30/22 $79.04 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $79.04 35879 12/09/2022 Open Accounts Payable ODP Business Solutions, LLC.$214.44 Invoice Date Description Amount 280338542001 11/22/2022 2023 Calendars $89.45 277454197001 11/21/2022 Service Center - Kitchen Supplies $13.26 278110666001 11/17/2022 Service Center - Lettering Tape, Deskpad Cal.$55.06 277436121001 11/21/2022 Service Center - Facial Tissue Puffs $56.67 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $214.44 35880 12/09/2022 Open Accounts Payable OLM Recycling Services LLC $609.20 Invoice Date Description Amount 4343 11/29/2022 Streets - Ewaste Pickup $609.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $609.20 35881 12/09/2022 Open Accounts Payable OmniData $3,000.00 Invoice Date Description Amount 1740 11/30/2022 Cupertino Dataverse Enterprise Data Warehouse Nov. 2022 $3,000.00 Monday, December 12, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 375 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 35882 12/09/2022 Open Accounts Payable PARS/City of Cupertino $2,757.44 Invoice Date Description Amount 12022022 12/02/2022 PARS Employee pp 11/19/22-12/2/22 $2,757.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,757.44 35883 12/09/2022 Open Accounts Payable Pay Pal Inc VPS $51.90 Invoice Date Description Amount PPGW127440025 11/30/2022 Cupertinoweb4 VSV0003096477 01-Nov-22 to 30- Nov-22 $19.95 PPGW127628518 11/30/2022 VSV0001160385 cupertinoweb2 01-Nov-22 to 30-Nov- 22 $31.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $51.90 35884 12/09/2022 Open Accounts Payable Professional Turf Management, Inc.$17,067.50 Invoice Date Description Amount 1261 11/20/2022 Golf Course Monthly Maintenance Fee - November 2022 $17,000.00 1262 11/30/2022 Monthly Gate Service - November 2022 $67.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $67.50 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $17,000.00 35885 12/09/2022 Open Accounts Payable Rise Housing Solutions, Inc $13,052.50 Invoice Date Description Amount Cupertino - 019 11/30/2022 BMR Program Administrator 2022/11 $13,052.50 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $13,052.50 35886 12/09/2022 Open Accounts Payable Robert Half $2,155.20 Invoice Date Description Amount 61129212 11/23/2022 Galante, Joanna for Week-Ended 11/18/2022 $2,155.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,155.20 35887 12/09/2022 Open Accounts Payable RRM DESIGN GROUP $1,270.00 Invoice Date Description Amount 1832-00-1122 12/06/2022 Design Review Consultant 2022/11 $1,270.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,270.00 Monday, December 12, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 376 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35888 12/09/2022 Open Accounts Payable SABRO Communications, Inc.$5,920.00 Invoice Date Description Amount 2508-C 11/29/2022 Data Cabling at Blackberry Farm for Additional Special Projects $5,920.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $5,920.00 35889 12/09/2022 Open Accounts Payable Safety Compliance Management, Inc.$63.20 Invoice Date Description Amount HMS6205 12/02/2022 SC - Shawn T Online Hazwoper Annual Refresher Plus Training $63.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $63.20 35890 12/09/2022 Open Accounts Payable San Jose Conservation Corps & Charter School $4,152.00 Invoice Date Description Amount 7793 10/31/2022 Compost Site Attendants- October 2022 $4,152.00 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 35891 12/09/2022 Open Accounts Payable Sedgwick Claims Management Services, Inc. $2,343.33 Invoice Date Description Amount 400000115644 12/01/2022 Workers' Compensation Claims 12/1/22-12/31/22 $2,343.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,343.33 35892 12/09/2022 Open Accounts Payable Staples $256.12 Invoice Date Description Amount 3522742665 11/09/2022 QCC Office Supplies and Creamers $256.12 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $256.12 35893 12/09/2022 Open Accounts Payable Thomson Reuters - West $767.55 Invoice Date Description Amount 847431922 12/01/2022 Online Subscription Dec. 2022 - Acct 1000489718 $767.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $767.55 35894 12/09/2022 Open Accounts Payable Tripepi, Smith and Associates, Inc $2,731.25 Invoice Date Description Amount 8946 10/31/2022 Graphic Design Services for November Scene Newsletter $2,731.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,731.25 Monday, December 12, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 377 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35895 12/09/2022 Open Accounts Payable ZAYO GROUP, LLC $3,196.84 Invoice Date Description Amount 2022120030583 12/01/2022 FY23 Disaster Recovery Telecom services Dec. 2022 $3,196.84 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,196.84 35896 12/09/2022 Open Accounts Payable Zoom Video Communications, Inc.$286.72 Invoice Date Description Amount INV176643546 11/22/2022 Zoom Nov 22, 2022-Dec 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:54 Transactions $566,695.12 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Monday, December 12, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 378 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Total 111 $2,195,826.47 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 57 $1,629,131.35 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 57 $1,629,131.35 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 54 $566,695.12 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 54 $566,695.12 $0.00 All Status Count Transaction Amount Reconciled Amount Open 111 $2,195,826.47 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 111 $2,195,826.47 $0.00 Monday, December 12, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/3/2022 - To Payment Date: 12/9/2022 12.12.2022 379 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731630 12/16/2022 Open Accounts Payable Advantage Grafix $109.13 Invoice Date Description Amount 46853 08/24/2022 Printing Lawrence Mitty Annexation Ceremony Program full color $109.13 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $109.13 731631 12/16/2022 Open Accounts Payable ALHAMBRA $133.18 Invoice Date Description Amount 4984729 112622 11/26/2022 Employee Drinking Water for QCC & Senior Center $133.18 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $133.18 731632 12/16/2022 Open Accounts Payable Asbury Environmental Services $95.00 Invoice Date Description Amount I500-00884266 12/07/2022 Streets - Used Oil/Mixed Oil Pickup $95.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $95.00 731633 12/16/2022 Open Accounts Payable AT & T $124.44 Invoice Date Description Amount 5558-112822 11/28/2022 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 731634 12/16/2022 Open Accounts Payable AT&T $1,604.64 Invoice Date Description Amount 000019033209 11/10/2022 9391051384 10/10/22-11/9/22 $1,604.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,543.41 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $61.23 731635 12/16/2022 Open Accounts Payable Capitol Barricade, Inc.$1,230.71 Invoice Date Description Amount 150031 12/08/2022 Streets: bolt wrench-socket, break assembly $1,230.71 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $1,230.71 731636 12/16/2022 Open Accounts Payable CINTAS CORP $1,219.88 Invoice Date Description Amount 4139559214 12/06/2022 UNIFORMS SAFETY APPAREL $1,219.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,219.88 Monday, December 19, 2022Pages: 1 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 380 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731637 12/16/2022 Open Accounts Payable City of Morgan Hill $2,600.00 Invoice Date Description Amount 2002-102 11/08/2022 Santa Clara County Leadership Academy for Jeff T. and Ricardo A. $2,600.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,600.00 731638 12/16/2022 Open Accounts Payable County of Santa Clara $1,047.84 Invoice Date Description Amount 202209300503 10/03/2022 Fleet - Program and Encrypt New Mobile Radios $1,047.84 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,047.84 731639 12/16/2022 Open Accounts Payable County of Santa Clara -Office of the Sheriff $130.00 Invoice Date Description Amount 1800083534 11/28/2022 LIVE SCAN - OCT 22 $130.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $130.00 731640 12/16/2022 Open Accounts Payable Danny Thomas Party Rentals $348.00 Invoice Date Description Amount 10548 12/15/2022 December BDB Table and Napkin Linen $348.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $348.00 731641 12/16/2022 Open Accounts Payable DEPARTMENT OF JUSTICE $64.00 Invoice Date Description Amount 621160 12/05/2022 Fingerprint Apps Nov 2022 $64.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $64.00 731642 12/16/2022 Open Accounts Payable DIALOG Design LP $36,011.00 Invoice Date Description Amount LP.100579 11/15/2022 Cupertino Renovation of City Hall through 103122 $36,011.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $36,011.00 731643 12/16/2022 Open Accounts Payable EOA, Inc.$666.75 Invoice Date Description Amount CT02-1022 11/29/2022 Update/Implement SWPPP & Annual Inspections- October Services $666.75 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $666.75 731644 12/16/2022 Open Accounts Payable Greg Larson $4,900.00 Invoice Date Description Amount 111522 11/15/2022 Consulting Services for CM Wu $4,900.00 Monday, December 19, 2022Pages: 2 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 381 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,900.00 731645 12/16/2022 Open Accounts Payable Hexagon Transportation Consultants, Inc. $16,251.95 Invoice Date Description Amount 16153 12/09/2022 Lawson Middle School Feasibility Study through 102922-120222 $16,251.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,251.95 731646 12/16/2022 Open Accounts Payable HNTB CORPORATION $14,140.22 Invoice Date Description Amount 1-81738-DS-001 12/05/2022 Don Durnett Bicycle Footbridge Inspection $14,140.22 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $14,140.22 731647 12/16/2022 Open Accounts Payable Kitchell CEM $2,050.00 Invoice Date Description Amount 109594 12/14/2022 KCEM Project through 110122-113022 $2,050.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $2,050.00 731648 12/16/2022 Open Accounts Payable Occupational Health Centers of California, A Medi $144.00 Invoice Date Description Amount 77486880 11/29/2022 DOT Phys - M. Kimball $144.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $144.00 731649 12/16/2022 Open Accounts Payable Pete Coglianese $16.00 Invoice Date Description Amount PeteC120622 12/06/2022 Pete Zoomtopia 2022 Parking reimbursement $16.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16.00 731650 12/16/2022 Open Accounts Payable PG&E $44,207.06 Invoice Date Description Amount 0092-120122-0 12/01/2022 116367401 -Miller W/S N of Greenwood $20.74 0092-120122-1 12/01/2022 116367359 -Homestead and Heron, traffic control svc $67.78 0092-120122-2 12/01/2022 116367150 -Homestead and Wolfe Road, Sunnyvale $98.17 0092-120122-3 12/01/2022 116367155 -Homestead and Blaney, Cupertino Traffic Signal, Sunny $61.09 0092-120122-4 12/01/2022 116367275 -Homestead and Tantau, Cupertino Traffic Signal, Sunny $90.86 0092-120122-5 12/01/2022 116367013 -112017763 -11370 S Stelling Rd, Irrigation Control $16.44 0092-120122-6 12/01/2022 116644889 19500 Pruneridge ave pole TP16660 $6.58 0092-120122-7 12/01/2022 1110161867 - Wolfe Rd @ Apple Campus Driveway $66.79 Monday, December 19, 2022Pages: 3 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 382 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-8 12/01/2022 116367793 -101 Skyport Dr, DG A, San Jose, PGandE-Owned St/Highw $738.23 0092-120122-9 12/01/2022 110958527 115145264 -Randy Lane & Larry Way- Streetlights $57.83 0092-120122-10 12/01/2022 111736580 SF Cupertino 075 $4.01 0092-120122-11 12/01/2022 116367357 -N De Anza 188 FT N/Valley Green Dr, Irrig Controller $16.84 0092-120122-12 12/01/2022 116367907 -S/W Corner Stelling and Green leaf, Traffic Signal $81.87 0092-120122-13 12/01/2022 116367113 -Miller E/S 100N off Calle De Barcelona $76.09 0092-120122-14 12/01/2022 116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler Control $9.88 0092-120122-15 12/01/2022 116367677 -De Anza and Lazaneo, Sprinkler System $9.86 0092-120122-16 12/01/2022 116367025 -De Anza and Lazaneo, Traffic Signal $85.53 0092-120122-17 12/01/2022 110659172 -N De Anza 455FT S/O Mariani Dr, Irrig Control $13.48 0092-120122-18 12/01/2022 116367035 -De Anza Blvd and Mariani, Traffic Signal/Safety Lts $96.39 0092-120122-19 12/01/2022 116367045 -De Anza Blvd and Hwy 280 S/Ramp, Traffic Signal $93.21 0092-120122-20 12/01/2022 116367050 -NW Corner Stevens Crk, Traffic Signals $77.42 0092-120122-21 12/01/2022 116367055 -Saich Wy and Stevens Crk NE Corner, Traffic Signal $70.55 0092-120122-22 12/01/2022 116367060 -E37R0 Stevens Creek and De Anza Blvd, Traffic Signal $107.12 0092-120122-23 12/01/2022 116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler Control $10.46 0092-120122-24 12/01/2022 116367070 -Stevens Creek and Blaney Ave., Traffic Signal $88.22 0092-120122-25 12/01/2022 116367075 -Vallco Pkwy and Perimeter Rd., Traffic Signals $63.75 0092-120122-26 12/01/2022 116367090 -Wolfe and Vallco Pkwy, Traffic Signals $93.48 0092-120122-27 12/01/2022 116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic Signal $86.38 0092-120122-28 12/01/2022 116367105 -Stevens Crk and Wolfe Rd, Traffic Signals $132.37 0092-120122-29 12/01/2022 116367110 -SW Cor Stevens Crk and Portal, Traffic Signal $79.25 0092-120122-30 12/01/2022 116367115 -Stevens Crk and Perimeter Rd, Traffic Control Signal $77.14 0092-120122-31 12/01/2022 116367120 -Vallco Prky/Tantau Ave, Traffic Signal $86.63 0092-120122-32 12/01/2022 116367125 -Stevens Crk and Tantau, Traffic Signals $87.95 0092-120122-33 12/01/2022 116367130 -NW Corner Steven Crk and Torre, Traffic Signal $85.29 0092-120122-34 12/01/2022 116367782 -N/S Stevens Creek Blvd in front of 20301, Irrigation $9.86 0092-120122-35 12/01/2022 116367001 -E37H4 Wolfe and Rte 280 NB Loc A $58.73 0092-120122-36 12/01/2022 116367165 -S/E Wolfe-Pruneridge, Sprinkler Control and Traffic S $94.49 0092-120122-37 12/01/2022 116367170 -Tantau Ave and Tandem D/W, Traffic Signal $90.81 0092-120122-38 12/01/2022 116367175 -S/E Corner Pruneridge and Tantau, Traffic Controller $73.76 Monday, December 19, 2022Pages: 4 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 383 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-39 12/01/2022 116367180 -Finch and Stevens Creek, Traffic Signals $96.89 0092-120122-40 12/01/2022 116367185 -Wolfe Rd 500 Ft S/O Homestead, City/Sign Lighting $32.15 0092-120122-41 12/01/2022 116367195 -Corner Miller and Phil Ln, Traffic Signal $67.95 0092-120122-42 12/01/2022 116367200 -Homestead and De Anza Blvd, Traffic Signal/Dept Pub W $111.86 0092-120122-43 12/01/2022 116367205 -Homestead Rd and Franco Ct, Traffic Signals $68.21 0092-120122-44 12/01/2022 116367215 -N/Ramp De Anza Blvd, Traffic Signal $85.06 0092-120122-45 12/01/2022 116367220 -Homestead Rd and Bluejay Rd, Traffic Signals $72.16 0092-120122-46 12/01/2022 118426656 -WS Portal Btw Amhurst-Wheaton , Portal Prk Ltg, Prk L $231.98 0092-120122-47 12/01/2022 114321565 116367416 -22601 Voss Ave $528.57 0092-120122-48 12/01/2022 116367925 -22601 Voss Ave, Outdoor Lighting-MV Park $19.98 0092-120122-49 12/01/2022 116367245 -Stevens Creek Blvd and Janice Ave, Sprinkler Control $16.67 0092-120122-50 12/01/2022 116367269 -Cor/Lucille and Randy Ln, Sprinkler System (011095852 $11.55 0092-120122-51 12/01/2022 116367255 -Lucille and Villa De Anza, Sprinkler Control $300.68 0092-120122-52 12/01/2022 116367815 -19784 Wintergreen Dr $646.26 0092-120122-53 12/01/2022 116367280 -Stevens Creek Blvd and Fwy 85 East Ramp, Traffic Sign $86.90 0092-120122-54 12/01/2022 116367290 -Stevens Creek and Mary Ave, Traffic Signals $97.14 0092-120122-55 12/01/2022 116367408 -Stevens Creek Bl and Mary Avenue, Memorial Park Pump $63.98 0092-120122-56 12/01/2022 116367625 -Stevens Creek Blvd Orange S/W Cor, Irrigation Control $9.86 0092-120122-57 12/01/2022 116367902 -10246 Parkside Ln, Wilson Pk Sprinklers,Snack Shack,I $279.31 0092-120122-58 12/01/2022 116367628 -N/W corner Alpine Dr and Foothill Blvd, Irrigation Co $10.01 0092-120122-59 12/01/2022 116367476 -Salem Ave and Foothill Blvd, Irrigation Control $9.86 0092-120122-60 12/01/2022 116367527 -Foothill Blvd 200' N/O Stevens Creek W/S, Irrigation $9.88 0092-120122-61 12/01/2022 116367740 -Carmen Rd and Stevens Creek S/E corner, Irrigation Co $9.86 0092-120122-62 12/01/2022 116367343 112570652 -Foothill Blvd 150' N/O Alpine E/S, Irrigati $10.12 0092-120122-63 12/01/2022 116367370 -Stevens Creek Blvd and Fwy 85 West Ramp, Traffic Sign $14.78 0092-120122-64 12/01/2022 116367380 -NE Corner Peninsula and Stevens Creek, Traffic Signal $88.41 0092-120122-65 12/01/2022 116367385 -End/Stokes W/Wilson Crt, Sprinkler Control $11.71 0092-120122-66 12/01/2022 116367395 -N/E corner Foothill and Starling Dr, Traffic Signals $67.95 Monday, December 19, 2022Pages: 5 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 384 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-67 12/01/2022 116367067 -Stonydale Dr and Varian Park, walkway lighting and Ir $112.48 0092-120122-68 12/01/2022 116367071 -Linda Vista Dr / Hillside Park, Hillside Park $26.09 0092-120122-69 12/01/2022 116367648 -Linda Vista Park/Linda Vista Dr, Irrigation Control $175.52 0092-120122-70 12/01/2022 116367455 -E37R9 Rodriguez and De Anza Blvd, Traffic Signal $94.26 0092-120122-71 12/01/2022 116367656 -Scofield and De Anza, 100HP $12.13 0092-120122-72 12/01/2022 116367465 -De Anza Blvd and Scofield Dr, Sprinkler Controller $11.39 0092-120122-73 12/01/2022 116367475 -Foothill and Stevens Creek, Traffic Signal $78.19 0092-120122-74 12/01/2022 116367447 -Stelling Rd Median 500' S/O Peppertree Ln, Landscape $12.25 0092-120122-75 12/01/2022 116367236 -Stelling Rd Median 450' S/O Stevens Crk, Landscape Ir $11.91 0092-120122-76 12/01/2022 116367505 -Stevens Crk and Stelling, Signal $51.30 0092-120122-77 12/01/2022 116367510 -Bubb Rd and Results Wy, Traffic Signal $63.46 0092-120122-78 12/01/2022 116367515 -Bubb Rd and McClellan Intersection, Traffic Signal $93.70 0092-120122-79 12/01/2022 116367520 -Stelling Rd and Peppertree, Traffic Signal $71.34 0092-120122-80 12/01/2022 116367525 -Stelling and McClellan, Signals $95.83 0092-120122-81 12/01/2022 116367530 -Orange Ave and Stevens Creek N/E corner, Traffic Cont $58.42 0092-120122-82 12/01/2022 116367493 -Dumas Dr/Jollyman Park, Jollyman Park Restroom $337.68 0092-120122-83 12/01/2022 116367545 -Saratoga-Sunnyvale Rd, Traffic Signal $81.06 0092-120122-84 12/01/2022 116367550 -W/S Saratoga-Sunnyvale Rd @ RT85, Traffic Signal $69.49 0092-120122-85 12/01/2022 116367560 -S/E corner De Anza and Pacifica, Traffic Signal $86.89 0092-120122-86 12/01/2022 116367570 -De Anza Blvd, Sprinkler Controller *$11.39 0092-120122-87 12/01/2022 116367585 -Rainbow and Stelling, Traffic Signal $75.25 0092-120122-88 12/01/2022 116367559 -21011 Prospect Rd, Irrigation Control $9.86 0092-120122-89 12/01/2022 116367685 -Ruppell Pl and Moltzen Dr, Sprinkler Control $89.48 0092-120122-90 12/01/2022 115211833 -10300 Anisworth Dr, Ball Park Stevens Creek SV $9.91 0092-120122-91 12/01/2022 116367630 -22100 Stevens Creek Blvd, Golf Pro Shop $229.97 0092-120122-92 12/01/2022 110081495 -10710 Stokes Ave, Somerset Park $28.25 0092-120122-93 12/01/2022 116367044 -10555 Mary Ave NEM $93.06 0092-120122-94 12/01/2022 116367568 -10555 Mary Ave, Corp Yard $235.49 0092-120122-95 12/01/2022 116367474 -10500 Ann Arbor Ave, Field-Garden Gate $83.14 0092-120122-96 12/01/2022 114315284 116367325 -21975 San Fernando Ave, Picnic Area $1,786.75 0092-120122-97 12/01/2022 116367171 -10155 Barbara Ln, Irrigation and Scoreboard $40.91 0092-120122-98 12/01/2022 116367587 -10430 S De Anza Blvd, Holiday Lighting $42.89 0092-120122-99 12/01/2022 116367449 -10350 Torre Ave, Community Hall $2,936.34 0092-120122-100 12/01/2022 111190735 119980351-10300 Torre Ave, City Hall $7,701.88 0092-120122-101 12/01/2022 116367437 -10455 Miller Ave, Creekside Park $649.10 Monday, December 19, 2022Pages: 6 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 385 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 0092-120122-102 12/01/2022 116367988 -21710 McClellan Rd, Playground Reception Area $9.86 0092-120122-103 12/01/2022 116367484 -20220 Suisun Dr, Parks and Rec Free Standing Panel $9.86 0092-120122-104 12/01/2022 116367763 -10630 S De Anza Blvd, Holiday Lighting $50.36 0092-120122-105 12/01/2022 116367332 -821 Bubb Rd #B/Building Concession $63.49 0092-120122-106 12/01/2022 116367274 -1170 Yorkshire Dr.$9.92 0092-120122-107 12/01/2022 116367941 -7548 Donegal Dr, Irrigation Control /Hoover Park $9.88 0092-120122-108 12/01/2022 116367840 -10185 N Stelling RD $8,129.15 0092-120122-109 12/01/2022 116971849 -21111 Stevens Creek Blvd, Sports Center $7,965.63 0092-120122-110 12/01/2022 116367477 -21121 Stevens Creek Blvd, Memorial Park $2,062.64 0092-120122-111 12/01/2022 (Old116367536) 113736756 ESP113428799 -Senior Center 21251 Steve $3,735.43 0092-120122-112 12/01/2022 116367590 -Saratoga Sunnyvale Rd and Hwy 85, Traffic Signal $73.08 0092-120122-113 12/01/2022 116367605 -E37C1 Prospect and Rte 85, Traffic Signal $90.05 0092-120122-114 12/01/2022 116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic Signal $82.89 0092-120122-115 12/01/2022 116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic Signal $85.29 0092-120122-116 12/01/2022 116367620 -S De Anza Blvd and Sharon Dr , Irrigation Controller $17.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $36,011.46 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $229.97 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $7,965.63 731651 12/16/2022 Open Accounts Payable Ralph Andersen & Associates $1,000.00 Invoice Date Description Amount INV-03929 11/28/2022 2022 Compensation Survey - P22-052 $1,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,000.00 731652 12/16/2022 Open Accounts Payable RPM EXTERMINATORS INC $1,275.00 Invoice Date Description Amount 0098065 11/22/2022 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 731653 12/16/2022 Open Accounts Payable San Jose Water Company $43,833.98 Invoice Date Description Amount Import - 899842 12/01/2022 0251610000-1 - 19500 Calle De Barcelona $108.37 Import - 899843 12/01/2022 1649600000-7 - Barrington Bridge Lane $1,281.94 Import - 899844 12/01/2022 2628900000-7 - Farallone Dr.LS $3,200.10 Import - 899845 12/01/2022 8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)$441.96 Monday, December 19, 2022Pages: 7 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 386 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-0 11/22/2022 0068410000-1 - 22221 McClellan 8302 $2,119.76 SJW-112222-1 11/22/2022 0134100000-6 - 8303 Memorial Park $2,223.59 SJW-112222-2 11/22/2022 0345710000-0 - Alderbrook Ln.FS $151.14 SJW-112222-3 11/22/2022 0677310000-0 - 10300 Torre Ave LS (Comm.Hall)$524.97 SJW-112222-4 11/22/2022 1198300000-8 - 21979 San Fernando Ave. 6620 $230.08 SJW-112222-5 11/22/2022 1250520000-1 - 6620 Blackberry/Snack $350.32 SJW-112222-6 11/22/2022 1332100000-5 - Hyde Avenue $1,392.90 SJW-112222-7 11/22/2022 1444810000-9 - Hyannisport Dr. LS $720.97 SJW-112222-8 11/22/2022 1735700000-3 - 8303 Memorial Park Restroom $293.83 SJW-112222-9 11/22/2022 1787904559-3 - 22221 McClellan 8302 $149.95 SJW-112222-10 11/22/2022 1832500000-0 - Ruppell PL LS $391.39 SJW-112222-11 11/22/2022 1836700000-9 - 8322 Mary Mini Park $265.19 SJW-112222-12 11/22/2022 1987700000-0 - Alderbrook Ln LS $3,201.07 SJW-112222-13 11/22/2022 2228610000-7 - 21111 Stevens Crk LS $259.46 SJW-112222-14 11/22/2022 2243500000-9 - 10300 Ainsworth Dr.LS $1,080.79 SJW-112222-15 11/22/2022 2286120000-8 - 21251 Stevens Creek Blvd $94.83 SJW-112222-16 11/22/2022 2288800000-1 - Stokes Ave/8306 Somerset Park $324.92 SJW-112222-17 11/22/2022 2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)$151.14 SJW-112222-18 11/22/2022 2787197813-9 - 8322 Stevens Creek Bl $75.67 SJW-112222-19 11/22/2022 2892070144-9 - 22221 McClellan 8320 $189.66 SJW-112222-20 11/22/2022 2958510000-0 - 10555 Mary Ave.$298.99 SJW-112222-21 11/22/2022 2974010000-2 - 21251 Stevens Creek Blvd $391.17 SJW-112222-22 11/22/2022 2984810000-3 - 8504 Alves and Stelling $345.36 SJW-112222-23 11/22/2022 3207400000-4 - 21710 McClellan 8312 $1,005.60 SJW-112222-24 11/22/2022 3322910000-4 - 8306 Somerset Park(Stokes Ave)$239.03 SJW-112222-25 11/22/2022 3530520000-4 - 21111 Stev.Crk Blvd 8510 $370.73 SJW-112222-26 11/22/2022 3612707315-7 - Stocklmeir Ct $1,203.69 SJW-112222-27 11/22/2022 3673220000-5 - Stev.Crk/Cupertino Rd.$78.52 SJW-112222-28 11/22/2022 3746710000-6 - 21111 Stev.Crk BL FS $149.01 SJW-112222-29 11/22/2022 3841010000-2 - 8507 Monta Vista Park $273.38 SJW-112222-30 11/22/2022 3856110000-9 - 8322 Stella Estates $75.67 SJW-112222-31 11/22/2022 3857710000-1 - 8322 Foothill/Cupertino Rd $201.40 SJW-112222-32 11/22/2022 3900520000-9 - 10300 Torre Ave $540.91 SJW-112222-33 11/22/2022 3953083125-2 - Tuscany Pl $497.59 SJW-112222-34 11/22/2022 4012210000-7 - 22601 Voss Av 8304 $887.91 SJW-112222-35 11/22/2022 4103020000-4 - 6620 Blackberry/Snack $310.24 SJW-112222-36 11/22/2022 4227520000-6 - 8303 Memorial Park $591.60 SJW-112222-37 11/22/2022 4444250747-9 - Tuscany Pl $497.59 SJW-112222-38 11/22/2022 5237400000-9 - Dumas Dr, LS $2,416.97 SJW-112222-39 11/22/2022 5356310000-6 - 8322 Stev.Crk/Median $248.02 SJW-112222-40 11/22/2022 5778910000-5 - 8504 Quinlan Ln.FS $94.83 SJW-112222-41 11/22/2022 5835000000-4 - 8322 Stelling/Alves $155.59 SJW-112222-42 11/22/2022 5929210000-1 - 8322 Ann Arbor Ct $161.30 SJW-112222-43 11/22/2022 5948100000-4 - Emerg Irrig/Golf/ 6640 BBF $3,081.03 SJW-112222-44 11/22/2022 5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)$500.24 SJW-112222-45 11/22/2022 5997110000-9 - 7555 Barnhart Pl $1,510.07 SJW-112222-46 11/22/2022 6292600000-1 - 10800 Torre Ave LS $1,371.49 SJW-112222-47 11/22/2022 6296810000-8 - 8322 Stev.Crk Bl median $72.84 SJW-112222-48 11/22/2022 6405210000-1 - 8506 McClellan Ranch $135.87 SJW-112222-49 11/22/2022 6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS $172.76 Monday, December 19, 2022Pages: 8 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 387 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference SJW-112222-50 11/22/2022 6730700000-9 - 21975 San Fernando Av $72.84 SJW-112222-51 11/22/2022 6788620000-4 - 10555 Mary Ave. 8503 $293.83 SJW-112222-52 11/22/2022 6907100000-9 - Alderbrook Ln $221.96 SJW-112222-53 11/22/2022 6935200000-9 - 8303 Memorial Park $270.92 SJW-112222-54 11/22/2022 6973320000-5 - 8301 Linda Vista PK1 $315.97 SJW-112222-55 11/22/2022 7036000000-7 - 85 Stev.Crk/Mary LS $150.04 SJW-112222-56 11/22/2022 7054200000-8 - 8322 Phar Lap LS $337.65 SJW-112222-57 11/22/2022 7495200000-3 - 10300 Torre Ave FS $151.14 SJW-112222-58 11/22/2022 7630410000-1 - Salem Av.LS $161.30 SJW-112222-59 11/22/2022 7930000000-1 - 8322 Stelling/Christensen Dr.$161.30 SJW-112222-60 11/22/2022 8006810000-9 - 10450 Mann Dr $45.95 SJW-112222-61 11/22/2022 8065700000-8 - Peninsula and Fitzgerald Is $51.66 SJW-112222-62 11/22/2022 8270010000-9 - Janice Ave.LS $244.74 SJW-112222-63 11/22/2022 8287220000-9 - 8322 Stevens Cr/San Antonio Ls $75.67 SJW-112222-64 11/22/2022 8427420000-9 - 8322 Foothill/Vista Knoll $270.11 SJW-112222-65 11/22/2022 8549600000-2 - Bubb Rd.LS $697.73 SJW-112222-66 11/22/2022 8647520000-1 - 10555 Mary Ave/Corp Yard FS $243.37 SJW-112222-67 11/22/2022 8755010000-9 - 10455 Miller Ave/Creekside $454.18 SJW-112222-68 11/22/2022 8879620000-9 - 8504 Christensen Dr $293.83 SJW-112222-69 11/22/2022 8886800000-6 - 8301 Linda Vista PK2 $310.24 SJW-112222-70 11/22/2022 9377600000-7 - 8307 Varian Park $1,138.05 SJW-112222-71 11/22/2022 9824500000-9 - 8322 Irrig SC/Stelling $550.78 SJW-112222-72 11/22/2022 6784967491-5 - 8303 Memorial Park $217.32 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $39,973.75 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $3,081.03 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $779.20 731654 12/16/2022 Open Accounts Payable San Jose Water Company $1,031,110.62 Invoice Date Description Amount 083122 11/18/2022 SJ Water - Various charges $1,031,110.62 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,031,110.62 731655 12/16/2022 Open Accounts Payable SUBURBAN PROPANE-1644 $120.00 Invoice Date Description Amount 250688 11/30/2022 Fleet: Annual equipment rental fee $120.00 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $120.00 731656 12/16/2022 Open Accounts Payable Terracon Consultants, Inc.$7,200.00 Invoice Date Description Amount TH67702 11/15/2022 Blackberry Farm Aquatic Center through 102322- 111222 $1,200.00 TH55200 10/24/2022 Blackberry Farm Aquatic Center through 050822- 102222 $6,000.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 9 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 388 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) $7,200.00 731657 12/16/2022 Open Accounts Payable ULINE $49.01 Invoice Date Description Amount 156474953 11/15/2022 plastic bags for tees (resale)$49.01 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $49.01 731658 12/16/2022 Open Accounts Payable Wagstaffe, von Loewenfeldt, Busch & Radwick LLP $47.50 Invoice Date Description Amount 4111.2211 12/13/2022 Legal Services, November 2022 $47.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $47.50 731659 12/16/2022 Open Accounts Payable Western Allied Mechanical $5,743.75 Invoice Date Description Amount 12464072 11/30/2022 Cupertino City Hall Bryan Boiler Annual $2,535.00 12464060 11/30/2022 Cupertino Library B-1 Boiler Annual $3,208.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,743.75 731660 12/16/2022 Open Accounts Payable NILSENE BUILDER INC $6,000.00 Invoice Date Description Amount 272829 12/12/2022 858 Betlin Ave, Encroachment Bond, 272829 $6,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,000.00 731661 12/16/2022 Open Accounts Payable Ramil Maharramov $163.00 Invoice Date Description Amount Maharramov092622 12/05/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731662 12/16/2022 Open Accounts Payable TESLA $293.55 Invoice Date Description Amount 313216 12/12/2022 REFUND 10177 N PORTAL AVE BLD-2022-1369 WITHDRAWN $293.55 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $293.55 731663 12/16/2022 Open Accounts Payable TESLA ENERGY OPERATIONS INC $296.10 Invoice Date Description Amount 313075 12/09/2022 REFUND 1632 JAMES TOWN DR BLD-2022-1370 WITHDRAWN $296.10 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 10 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 389 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) $296.10 731664 12/16/2022 Open Accounts Payable ZUME BUILDERS $20,000.00 Invoice Date Description Amount 306923 12/12/2022 10481 Johnson Ave, Encroachment, 306923 $20,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $20,000.00 731665 12/16/2022 Open Accounts Payable Reinaldo Delgado $258.90 Invoice Date Description Amount ReiD120622 12/06/2022 Rei - CEDIA 2022 Conference Reimbursement $258.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $258.90 Type Check Totals:36 Transactions $1,244,485.21 EFT 35897 12/12/2022 Open Accounts Payable EMPLOYMENT DEVEL DEPT $50,331.81 Invoice Date Description Amount 12022022 12/02/2022 CA State Tax pp 11/19/22-12/2/22 $50,331.81 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50,331.81 35898 12/12/2022 Open Accounts Payable IRS $158,410.99 Invoice Date Description Amount 12022022 12/02/2022 Federal Tax pp 11/19/22-12/2/22 $158,410.99 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $158,410.99 35899 12/15/2022 Open Accounts Payable P E R S $548,401.88 Invoice Date Description Amount 12022022 12/02/2022 PERS pp 11/19/22-12/2/22 $548,401.88 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $548,401.88 35900 12/13/2022 Open Accounts Payable TASC $585.90 Invoice Date Description Amount IN2595686 12/11/2022 HRA - Administration Fees 12/1/22-12/31/22 $585.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $585.90 35901 12/13/2022 Open Accounts Payable TASC $222.00 Invoice Date Description Amount IN2595690 12/11/2022 FSA - Administration Fees 12/1/22-12/31/22 $222.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $222.00 Monday, December 19, 2022Pages: 11 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 390 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35902 12/16/2022 Open Accounts Payable 4 PAWS GOOSE CONTROL $1,850.00 Invoice Date Description Amount 1795 12/04/2022 Grounds - Nov 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 35903 12/16/2022 Open Accounts Payable Acuity Brands Technology Services, Inc. $45,500.00 Invoice Date Description Amount E2023-19 11/30/2022 FY23 BuildingOS subscription 10/01/2022 and ending 09/30/2023 $45,500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $45,500.00 35904 12/16/2022 Open Accounts Payable AIRGAS USA LLC $82.60 Invoice Date Description Amount 9993408581 11/30/2022 Fleet: recurring monthly cyl rental $82.60 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $82.60 35905 12/16/2022 Open Accounts Payable B&H PHOTO-VIDEO $6,754.44 Invoice Date Description Amount 208312189 12/01/2022 Senior Ctr. A/V (50" Display; TV Cart; BluRay; Wall Mount) $6,754.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,754.44 35906 12/16/2022 Open Accounts Payable Benny Hsieh $644.71 Invoice Date Description Amount BennyH120622 12/06/2022 Benny - MISAC Conference Reimbursement $644.71 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $644.71 35907 12/16/2022 Open Accounts Payable BKF Engineers $4,728.60 Invoice Date Description Amount 22120827 12/09/2022 Cupertino Jollyman Park Playground through 102422- 112722 $4,728.60 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,728.60 35908 12/16/2022 Open Accounts Payable BRIAN GATHERS $55.00 Invoice Date Description Amount BrianG120422 12/04/2022 Cell Phone Reimbursement 11/5-12/4 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 Monday, December 19, 2022Pages: 12 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 391 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35909 12/16/2022 Open Accounts Payable CLEARBLU ENVIRONMENTAL $734.57 Invoice Date Description Amount 28484 11/29/2022 Streets - Nov 2022 Haz Mat Services $734.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $734.57 35910 12/16/2022 Open Accounts Payable Darcy Paul $333.82 Invoice Date Description Amount DarcyP112922 11/29/2022 Lunch w/Pamela and Michael Chang $135.00 DarcyP112822 11/28/2022 Lunch CM Willey and Foothill De Anza Community College Dist $90.93 DarcyP11282022 11/28/2022 Mayor Paul Reimbursement Cell Phone November 2022 $107.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $333.82 35911 12/16/2022 Open Accounts Payable David Stillman $163.87 Invoice Date Description Amount 2023-00000371 12/08/2022 Transportation Team Breakfast $163.87 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.87 35912 12/16/2022 Open Accounts Payable EDGES ELECTRICAL GROUP $109.05 Invoice Date Description Amount S5735581.001 12/05/2022 Facilities - LED Panel $109.05 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $109.05 35913 12/16/2022 Open Accounts Payable Ewing Irrigation Products Inc.$2,992.78 Invoice Date Description Amount 18374629 12/06/2022 Grounds - Rainbird Parts $2,992.78 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,992.78 35914 12/16/2022 Open Accounts Payable G. Bortolotto & Company, Inc.$883,913.30 Invoice Date Description Amount 5021 12/12/2022 2022 Pavement Maintenance Ph. 1 through 110122- 113022 $883,913.30 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $883,913.30 35915 12/16/2022 Open Accounts Payable GRAINGER INC $489.05 Invoice Date Description Amount 9498235499 11/01/2022 Facilities - Transition Duct $55.87 9540473064 12/09/2022 Facilities - Boot Brusher $173.68 9536391346 12/06/2022 Facilities - Tankless Water Heater $259.50 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 13 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 392 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) $489.05 35916 12/16/2022 Open Accounts Payable Granite Rock Company $295,286.58 Invoice Date Description Amount 1001563 10/25/2022 Memorial Park Cupertino through 10252022 $185,143.58 1002297 11/25/2022 Memorial Park Cupertino through 11252022 $110,143.00 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $295,286.58 35917 12/16/2022 Open Accounts Payable Health Care Employees $29,375.10 Invoice Date Description Amount 323163-323165 12/13/2022 December 2022 Dental Benefit $29,375.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29,375.10 35918 12/16/2022 Open Accounts Payable Heritage Landscape Supply Group, Inc. $1,086.73 Invoice Date Description Amount 0008853255-001 11/30/2022 Grounds: couplings, pvc pipes and primer $711.89 0008865897-001 11/30/2022 Grounds: bushings, pvc cement, qcv $374.84 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,086.73 35919 12/16/2022 Open Accounts Payable HMH Engineers $5,775.00 Invoice Date Description Amount 45896 12/01/2022 Cupertino BPMP Final PS&E through 11262022 $5,775.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $5,775.00 35920 12/16/2022 Open Accounts Payable IMPEC GROUP INC,.$91,435.60 Invoice Date Description Amount 2211125 11/30/2022 Facilities - Nov 2022 Janitorial Services $90,675.19 2211136 11/30/2022 Facilities - Linda Vista Trail Gate Nov 2022 $760.41 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 35921 12/16/2022 Open Accounts Payable Independent Code Consultants, Inc.$13,270.27 Invoice Date Description Amount 1694 12/01/2022 Building Plan Review Services - 2022/11 Westport $4,602.13 1693 12/01/2022 Building Plan Review Services - 2022/11 $8,668.14 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,270.27 Monday, December 19, 2022Pages: 14 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 393 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35922 12/16/2022 Open Accounts Payable InservH2O Inc.$810.80 Invoice Date Description Amount 2512 12/01/2022 Facilities - Water Treatment Dec 2022 $810.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $810.80 35923 12/16/2022 Open Accounts Payable Interstate Traffic Control Products, Inc. $360.94 Invoice Date Description Amount 254418 12/14/2022 Streets - J Bolt, Rain Caps $360.94 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $360.94 35924 12/16/2022 Open Accounts Payable JINDY GARFIAS $110.00 Invoice Date Description Amount JindyG101122 10/11/2022 Cell Phone Reimbursement - Jindy G 9.12.22 to 10.11.22 $55.00 JindyG111122 11/11/2022 Cell Phone Reimbursement - Jindy G 10.12.22 to 11.11.22 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 35925 12/16/2022 Open Accounts Payable Life Insurance Company of North America $8,197.18 Invoice Date Description Amount 15487_120122 12/13/2022 December 2022 CIGNA $8,197.18 Paying Fund Cash Account Amount 641 - Compensated Absence/LTD 641 100-100 (Cash & Investments Assets Operating Cash) $8,197.18 35926 12/16/2022 Open Accounts Payable Managed Health Network Inc $801.79 Invoice Date Description Amount PRM-076718 11/16/2022 December 2022 EAP BENEFIT $801.79 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $801.79 35927 12/16/2022 Open Accounts Payable Mesiti-Miller Engineering, Inc.$431.70 Invoice Date Description Amount 1122030 11/30/2022 Wilson Park Basketball Court through 11252022 $431.70 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $431.70 35928 12/16/2022 Open Accounts Payable Moore Lacofano Goltsman, Inc.$15,469.25 Invoice Date Description Amount 0078444 12/13/2022 Lawrence-Mitty Park & Trail Master Plan through 110122-113022 $6,868.10 0078442 12/13/2022 Jollyman Park All-Inclusive through 110122-113022 $8,601.15 Paying Fund Cash Account Amount 280 - Park Dedication 280 100-100 (Cash & Investments Assets Operating Cash) $6,868.10 Monday, December 19, 2022Pages: 15 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 394 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) $8,601.15 35929 12/16/2022 Open Accounts Payable Nomad Transit LLC $59,176.40 Invoice Date Description Amount INV001-6559 11/30/2022 Via Cupertino Shuttle for November 2022 $59,176.40 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $59,176.40 35930 12/16/2022 Open Accounts Payable ODP Business Solutions, LLC.$156.57 Invoice Date Description Amount 264837402001 09/06/2022 Program Supplies $50.18 280298115001 11/28/2022 Office and Kitchen Supplies $46.39 278364286001 11/28/2022 Office Supplies - Admin Svcs - Stamps $60.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.57 35931 12/16/2022 Open Accounts Payable Pakpour Consulting Group, Inc.$6,035.00 Invoice Date Description Amount 3981 10/05/2022 SCB Class IV Bikeway Ph 2 through 100122-113022 $6,035.00 Paying Fund Cash Account Amount 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $6,035.00 35932 12/16/2022 Open Accounts Payable PAVEMENT ENGINEERING INC $34,885.00 Invoice Date Description Amount 2211-075 12/12/2022 Construction Management & Inspection 2022 through 110122-113022 $34,885.00 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $34,885.00 35933 12/16/2022 Open Accounts Payable PlaceWorks $16,855.51 Invoice Date Description Amount 80311 11/30/2022 1655 S De Anza Blvd Environmental Review 2022/11 $8,808.98 80310 11/30/2022 Marina Plaza Environmental Review 2022/11 $8,046.53 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,855.51 35934 12/16/2022 Open Accounts Payable Redgwick Construction Company $86,814.03 Invoice Date Description Amount 6, 4602 12/13/2022 Orang Avenue Sidewalk Improvement through 11302022 $86,814.03 Paying Fund Cash Account Amount 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $86,814.03 35935 12/16/2022 Open Accounts Payable Staples $53.88 Invoice Date Description Amount 3524127902 11/27/2022 Office Supplies $53.88 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 16 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 395 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) $39.07 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $14.81 35936 12/16/2022 Open Accounts Payable THE HARTFORD $11,694.15 Invoice Date Description Amount 656340188000 12/13/2022 December 2022 Life and AD&D Benefit $11,455.20 756340207179 12/13/2022 December 2022 $238.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,694.15 35937 12/16/2022 Open Accounts Payable The Home Depot Pro $583.44 Invoice Date Description Amount 717386551 11/15/2022 Facilities - Papertowels, Bath Tissue $470.36 721591717 12/12/2022 Facilities - Feminine Products $113.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $583.44 35938 12/16/2022 Open Accounts Payable US BANK $45,953.53 Invoice Date Description Amount NathanV111522 11/15/2022 4299 CC Charges $4,780.00 CesarG111522 11/15/2022 9076 CC Charges $1,755.72 ReiD111522 11/15/2022 1409CC Charges $1,766.50 RobertK111522 11/15/2022 7858 CC Charges $184.88 TyB111522 11/15/2022 7739 CC Charges $5,251.89 BrianG111522 11/15/2022 6202 CC Charges $945.08 UrsulaS111522 11/15/2022 2512 CC Charges $642.92 JennyK111522 11/15/2022 8829 CC Charges $112.45 RSander111522 11/15/2022 4371 CC Charges $424.03 SonyaL111522 11/15/2022 8808 CC Charges $482.88 KimL11152022 11/15/2022 5169 CC Charges $376.00 DanielM111522 11/15/2022 9167 CC Charges $77.63 DiegoZ111522 11/15/2022 8626 CC Charges $60.00 AlexC11152022 11/15/2022 5300 CC Charges $78.42 MelissaR111522 11/15/2022 0572 CC Charges $1,187.09 JANETL111522 11/15/2022 9949 CC Charges $6,347.77 JindyG111522 11/15/2022 0175 cc charges $92.82 CherieW11152022 11/15/2022 6916 CC Charges ($1,048.71) AraceliA111522 11/15/2022 0722 CC Charges $720.00 SundariP111522 11/15/2022 9702 CC Charges $516.93 LeungK111522 11/15/2022 1733 CC Charges $224.02 RubenR111522 11/15/2022 7866 CC Charges $187.77 CrystiG111522 11/15/2022 8774 CC Charges $265.09 TravisW111522 11/15/2022 8746 CC Charges $189.82 JasonB111522 11/15/2022 3965 CC Charges $1,078.41 AlexG111522 11/15/2022 1741 CC Charges $223.70 KennethE111522 11/15/2022 5954 CC Charges $4,334.23 MarilynM111522 11/15/2022 6763 CC Charges $1,162.96 RobertD111522 11/15/2022 6680 CC Charges $684.71 Monday, December 19, 2022Pages: 17 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 396 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BennyC111522 11/15/2022 1015 CC Charges $1,810.66 DebraN111522 11/15/2022 DebraNCC111522 $2,050.53 mariahg111522 11/15/2022 7882 CC CHARGES $2,631.62 KrisG111522 11/15/2022 6959 CC Charges $1,224.00 Branton111522 11/15/2022 5320 CC Charges $2,627.16 KavithaA11152022 11/15/2022 7567 CC Charges $994.52 AmandaH111522 11/15/2022 9326 CC Charges $986.47 KarenL111522 11/15/2022 9612 CC Charges $523.56 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $31,184.17 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $642.92 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $9.95 270 - Transportation Fund 270 100-100 (Cash & Investments Assets Operating Cash) $58.75 420 - Capital Improvement Fund 420 100-100 (Cash & Investments Assets Operating Cash) $4,491.25 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $621.43 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $918.44 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,944.87 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $3,326.03 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,755.72 35939 12/16/2022 Open Accounts Payable Vision Service Plan (CA)$4,247.98 Invoice Date Description Amount 816565623 11/19/2022 December 2022 Vision Benefit $2,369.30 816565619 11/19/2022 December 2022 Vision Benefit $996.32 816577879 11/21/2022 December 2022 Vision Benefit $882.36 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,247.98 35940 12/16/2022 Open Accounts Payable West Valley Community Services $16,654.42 Invoice Date Description Amount 2118 11/30/2022 Homeless Jobs Program 2022/11 $16,654.42 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,654.42 35941 12/16/2022 Open Accounts Payable WORLD JOURNAL SF LLC $450.00 Invoice Date Description Amount 2719231 12/01/2022 Legal Advertising - 10/14/22-10/14/22 $225.00 2720234 12/01/2022 Legal Advertising - 10/28/22-10/28/22 $225.00 Paying Fund Cash Account Amount Monday, December 19, 2022Pages: 18 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 397 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) $450.00 35943 12/12/2022 Open Accounts Payable USPS - EFT ONLY $3,861.73 Invoice Date Description Amount 518106007 12/07/2022 CUPERTINO SCENE INC $3,861.73 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,861.73 35944 12/12/2022 Open Accounts Payable USPS - EFT ONLY $224.35 Invoice Date Description Amount 518645781 12/06/2022 CUPERTINO SCENE INC $224.35 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $224.35 Type EFT Totals:47 Transactions $2,456,361.30 Main Account - Main Checking Account Totals Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 Monday, December 19, 2022Pages: 19 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 398 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 36 $1,244,485.21 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 36 $1,244,485.21 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 47 $2,456,361.30 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 47 $2,456,361.30 $0.00 All Status Count Transaction Amount Reconciled Amount Open 83 $3,700,846.51 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 83 $3,700,846.51 $0.00 Monday, December 19, 2022Pages: 20 of 20user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/10/2022 - To Payment Date: 12/16/2022 399 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Main Account - Main Checking Account Check 731666 12/23/2022 Open Accounts Payable ABOLI JAYDEEP RANADE $195.00 Invoice Date Description Amount 121822 AJR 12/18/2022 December fitness classes $195.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $195.00 731667 12/23/2022 Open Accounts Payable ALHAMBRA $31.89 Invoice Date Description Amount 4984902 112622 11/26/2022 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 731668 12/23/2022 Open Accounts Payable Anagha Kulkarni $70.00 Invoice Date Description Amount 121822 AK 12/18/2022 December fitness classes $70.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $70.00 731669 12/23/2022 Open Accounts Payable Aquatic Central $3,000.00 Invoice Date Description Amount 100003 12/15/2022 Facilities - Dec 2022 Library Aquarium Maint.$3,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,000.00 731670 12/23/2022 Open Accounts Payable AT&T $5,296.34 Invoice Date Description Amount 000019192486 12/12/2022 911 Telephone lines - 11/12/2022 - 12/11/2022 $176.53 000019182890 12/10/2022 9391051384 11/10/22-12/09/22 $1,604.64 000019191481 12/12/2022 9391023221 (408-253-9200) 11/12/22-12/11/22 $56.54 000019191483 12/12/2022 9391023223 11/12/22-12/11/22 $78.28 000019191577 12/12/2022 9391023218 (238-371-7141) 11/12/22-12/11/22 $68.96 000019191578 12/12/2022 9391023217 (237-361-8095) 11/12/22-12/11/22 $87.54 000019191579 12/12/2022 9391023216 (233-281-5494) 11/12/22-12/11/22 $70.54 000019191580 12/12/2022 9391023215 (233-281-4421) 11/12/22-12/11/22 $89.55 000019191480-0 12/12/2022 City Clerk $26.87 000019191480-1 12/12/2022 4082558166 - Service Center Admin $26.66 000019191480-2 12/12/2022 City Hall $1,369.91 000019191480-3 12/12/2022 Service Center $108.57 000019191480-4 12/12/2022 Wilson Park $26.65 000019191480-5 12/12/2022 Street Maintenance $26.97 000019191480-6 12/12/2022 Monte Vista - 0720858144 $563.59 000019191480-7 12/12/2022 BBF Golf - 0720858146 $459.44 000019191480-8 12/12/2022 BBF Park $459.44 000019191480-9 12/12/2022 0720858349 - 10229 North Portal Avenue $459.44 000019191480-10 12/12/2022 Teleconnect: BTN0720858350 $459.44 000019191480-11 12/12/2022 720858352 $563.59 Saturday, December 24, 2022Pages: 1 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 400 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019191480-12 12/12/2022 Teleconnect: BTN0722762181 $563.59 000019191480-13 12/12/2022 2343448559 ($2,769.00) 000019192448-0 12/12/2022 4087771305 | | 10185 N STELLING RD - Secure FAX $16.66 000019192448-1 12/12/2022 4087771306 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-2 12/12/2022 4087771307 | | 10185 N STELLING RD - Sheriff $16.66 000019192448-3 12/12/2022 4087771311 | | 22221 MC CLELLAN RD - Environmental Education Cen $21.74 000019192448-4 12/12/2022 4087771318 | | 10555 MARY AV - Traffic Operating Center on Franc $32.66 000019192448-5 12/12/2022 4087771331 | | 21975 SAN FERNANDO AV - BBF- Kiosk Alarm $17.16 000019192448-6 12/12/2022 4087771340 | | 10555 MARY AV - Alarm- Service Center $16.79 000019192448-7 12/12/2022 4087771344 | | 21251 STEVENS CREEK BL - SEN - FAX $16.66 000019192448-8 12/12/2022 4087771345 - CH- PG&E Meter $16.81 000019192448-9 12/12/2022 4087771346 | | 21111 STEVENS CREEK BL - SPORTS Center - HVAC Lin $16.81 000019192448-10 12/12/2022 4087771348 | | 10555 MARY AV - Alarm- Service Center $17.89 000019192448-11 12/12/2022 4087771355 | | 10555 MARY AV - Mechanic Shop FAX $16.66 000019192448-12 12/12/2022 4087773102 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-13 12/12/2022 4087773103 | | 10185 N STELLING RD - Museum/Spare $16.66 000019192448-14 12/12/2022 4087773109 - FAX $16.66 000019192448-15 12/12/2022 4087773112 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $18.38 000019192448-16 12/12/2022 4087773113 | | 21111 STEVENS CREEK BL - SPORTS- Fire Alarm $16.90 000019192448-17 12/12/2022 4087773137 | | 10185 N STELLING RD - FAX QCC $16.66 000019192448-18 12/12/2022 4087773143 | | 21975 SAN FERNANDO AV - BBF - Retreat Alarm $17.66 000019192448-19 12/12/2022 4087773145 | | 21975 SAN FERNANDO AV - BBF- Alarm Golf Shed $16.81 000019192448-20 12/12/2022 4087773156 | | 21251 STEVENS CREEK BL - SEN- FAX Work Room $16.66 000019192448-21 12/12/2022 4087773164 | | 21111 STEVENS CREEK BL - Sports Fax $16.81 000019192448-22 12/12/2022 4087773168 | | 21111 STEVENS CREEK BL - Sports Center Elevator $16.81 000019192448-23 12/12/2022 4087773254 | | 21975 SAN FERNANDO AV - BBF - Golf Shed $21.74 000019192448-24 12/12/2022 4087773258 | | 21975 SAN FERNANDO AV - BBF- $ODUP&DIp $16.66 000019192448-25 12/12/2022 4087773287 - Comm Hall - Alarm $17.88 000019192448-26 12/12/2022 4087773288 - Comm Hall - Fire Alarm $17.19 000019192448-27 12/12/2022 4087773293 - Comm Hall - Fire Alarm $16.66 000019192448-28 12/12/2022 4087773302 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 Saturday, December 24, 2022Pages: 2 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 401 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 000019192448-29 12/12/2022 4087773305 | | 21251 STEVENS CREEK BL - SEN- Credit Card Front D $16.66 000019192448-30 12/12/2022 4087773317 - CH- Finance CC VISA $16.81 000019192448-31 12/12/2022 4087773333 - CH- FAX downstairs $16.81 000019192448-32 12/12/2022 4087773365 | | 21251 STEVENS CREEK BL - RNA FAX $16.66 000019192448-33 12/12/2022 4087773369 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $17.96 000019192448-34 12/12/2022 4087773370 | | 21251 STEVENS CREEK BL - SEN- Alarm Line $16.89 000019192448-35 12/12/2022 4087773372 | | 21251 STEVENS CREEK BL - Trane Modem (HVAC) $16.66 000019192448-36 12/12/2022 4087773387 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-37 12/12/2022 4087773388 | | 10555 MARY AV - FAX or Alarm $16.66 000019192448-38 12/12/2022 4087773399 | | 10555 MARY AV - FAX $16.89 000019192448-39 12/12/2022 4087773416 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 000019192448-40 12/12/2022 4087773419 | | 21251 STEVENS CREEK BL - SEN- Cr Card $16.66 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,621.86 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $56.54 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $146.94 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $454.34 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $16.66 731671 12/23/2022 Open Accounts Payable Bay Aerials Gymnastics $21,251.40 Invoice Date Description Amount 121822 BAG 12/18/2022 Fall 2 payment $21,251.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $21,251.40 731672 12/23/2022 Open Accounts Payable Bob Murray & Associates $5,000.00 Invoice Date Description Amount 9872 12/15/2022 Prof Services - Exec Recruitment for DCM $5,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $5,000.00 731673 12/23/2022 Open Accounts Payable Catherine Moore $2,931.97 Invoice Date Description Amount KittyM121222 12/12/2022 IT Reimbursement Term 1 $2,931.97 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,931.97 Saturday, December 24, 2022Pages: 3 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 402 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731674 12/23/2022 Open Accounts Payable COMCAST $2,213.46 Invoice Date Description Amount 3310 - 120722 12/07/2022 8155 40 065 0183310 -120722 $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 731675 12/23/2022 Open Accounts Payable County of Santa Clara $650.00 Invoice Date Description Amount R-2022-009 12/16/2022 Exempt Filing $50.00 R-2022-015 12/16/2022 Exempt Filing $50.00 R-2022-016 12/16/2022 Exempt Filing $50.00 R-2022-023 12/16/2022 Exempt Filing $50.00 RM-2022-019 12/16/2022 Exempt Filing $50.00 RM-2022-032 12/16/2022 Exempt Filing $50.00 TR-2022-005 12/16/2022 Exempt Filing $50.00 TR-2022-023 12/16/2022 Exempt Filing $50.00 TR-2022-030 12/16/2022 Exempt Filing $50.00 TR-2022-031 12/16/2022 Exempt Filing $50.00 U-2022-001 12/16/2022 Exempt Filing $50.00 U-2022-002 12/16/2022 Exempt Filing $50.00 TR-2022-025 12/16/2022 Exempt Filing $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $650.00 731676 12/23/2022 Open Accounts Payable Custom Ink $501.98 Invoice Date Description Amount 60993803 11/14/2022 20x Commuter Medium Cotton Tote Bag for cupertinostore $501.98 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $501.98 731677 12/23/2022 Open Accounts Payable DATA TICKET, INC.$25.00 Invoice Date Description Amount 144658 12/01/2022 Online access to citation processing center- October 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 731678 12/23/2022 Open Accounts Payable Eco Promotional Products, Inc.$3,434.92 Invoice Date Description Amount 25984 11/30/2022 Cupertino Branded 50x Hydroflasks & 50x Journals $3,434.92 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,434.92 Saturday, December 24, 2022Pages: 4 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 403 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731679 12/23/2022 Open Accounts Payable ECS IMAGING INC $40,855.26 Invoice Date Description Amount 17378 11/30/2022 FY23 renewal LaserFiche 46x Licensing $40,855.26 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $40,855.26 731680 12/23/2022 Open Accounts Payable FHDA CCD EUPHRAT MUSEUM DE ANZA COLLEGE $2,284.00 Invoice Date Description Amount EuphratFall22 12/20/2022 Euphrat Fall 2022 - Contractor Payment $2,284.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,284.00 731681 12/23/2022 Open Accounts Payable Got Gophers, Inc.$310.00 Invoice Date Description Amount 37920 11/30/2022 Trees/ROW - Nov 2022 Mary Bridge $310.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $310.00 731682 12/23/2022 Open Accounts Payable HUICHEN LIN $624.00 Invoice Date Description Amount 121822 HL 12/18/2022 December fitness classes $624.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $624.00 731683 12/23/2022 Open Accounts Payable Jerry Anderson $110.00 Invoice Date Description Amount JerryA082622 08/26/2022 Cell Phone Reimbursement 726-8/26 $55.00 JerryA092622 09/26/2022 Cell Phone Reimbursement 8/26-9/26 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $110.00 731684 12/23/2022 Open Accounts Payable LANDSCAPE FORMS, INC $22,992.64 Invoice Date Description Amount 0000165359 11/18/2022 Sports center duos- 4 trash & 4 recycling $22,992.64 Paying Fund Cash Account Amount 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $22,992.64 731685 12/23/2022 Open Accounts Payable Language Network, Inc $156.25 Invoice Date Description Amount P3643 12/15/2022 Translation Services $156.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $156.25 731686 12/23/2022 Open Accounts Payable Lawson Products, Inc.$56.61 Invoice Date Description Amount 9309996370 10/06/2022 Fleet - Lynch Pin Steel, S/L Switch $56.61 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 5 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 404 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) $56.61 731687 12/23/2022 Open Accounts Payable Li-Fen Lin $1,720.00 Invoice Date Description Amount 121822 LFL 12/18/2022 Fall class payment $1,720.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,720.00 731688 12/23/2022 Open Accounts Payable Lisa Molaro $14,632.40 Invoice Date Description Amount LMFall2022-2 12/20/2022 Lisa Molaro Fall 2022-2 Contractor Payment $14,632.40 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $14,632.40 731689 12/23/2022 Open Accounts Payable MAMI WEBER $2,386.80 Invoice Date Description Amount MAM_FALL22-1 12/16/2022 MAMIWEBBER_FALL22_9.9-12.16 $2,386.80 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $2,386.80 731690 12/23/2022 Open Accounts Payable MMANC $75.00 Invoice Date Description Amount 7032 12/14/2022 Membership Renewal - Kerri Heusler (through January 27, 2024) $75.00 Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $75.00 731691 12/23/2022 Open Accounts Payable Mood Media $108.90 Invoice Date Description Amount 57192181 12/01/2022 MOOD MEDIA Recurring Services from 01-DEC-22 to 31-DEC-22 $108.90 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $108.90 731692 12/23/2022 Open Accounts Payable Napa Auto Parts $200.21 Invoice Date Description Amount 684067 11/10/2022 Fleet - SUR Fourway $20.87 685730 12/06/2022 Fleet - Multilayered Ozzy, Ozzy Juice $139.52 685694 12/06/2022 Fleet - Lamp $39.82 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $200.21 731693 12/23/2022 Open Accounts Payable O'REILLY AUTO PARTS $98.30 Invoice Date Description Amount 2591-257737 12/06/2022 Fleet - Capsule $49.15 2591-259473 12/15/2022 Fleet - Capsule $49.15 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 6 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 405 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) $98.30 731694 12/23/2022 Open Accounts Payable Operating Engineers Local Union No. 3 $1,515.08 Invoice Date Description Amount 12162022 12/16/2022 Union Dues pp 12/3/22-12/16/22 $1,515.08 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,515.08 731695 12/23/2022 Open Accounts Payable PACE Supply Corp $1,555.74 Invoice Date Description Amount 128224200 12/05/2022 Facilities - ADA Batt 1 1/2 TS ECOS SLOAN $673.58 128244872 12/13/2022 Facilities - Pipe, Coupling, Flange $882.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,555.74 731696 12/23/2022 Open Accounts Payable PG&E $387.68 Invoice Date Description Amount 7100-121622 12/16/2022 7166121710-0 11/7/22-12/7/22 $387.68 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $387.68 731697 12/23/2022 Open Accounts Payable REBECCA MCCORMICK $1,640.60 Invoice Date Description Amount 121822 RM 12/18/2022 Fall class payment $1,640.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,640.60 731698 12/23/2022 Open Accounts Payable Rodan Builders, Inc.$17,900.00 Invoice Date Description Amount 22-1235 12/14/2022 Grounds - Scenic Drive Bridge Plywood Replacement $17,900.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $17,900.00 731699 12/23/2022 Open Accounts Payable RPM EXTERMINATORS INC $500.00 Invoice Date Description Amount 0099092 12/12/2022 Facilities - McClellan Ranch Outside Ants $500.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $500.00 731700 12/23/2022 Open Accounts Payable SAFECHECKS $1,084.63 Invoice Date Description Amount 0542785 11/17/2022 Super Business Checks $1,084.63 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,084.63 Saturday, December 24, 2022Pages: 7 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 406 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 731701 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $542.74 Invoice Date Description Amount Import - 899974 11/22/2022 5122900000-8 - Portable Meter - Trees & ROW $542.74 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $542.74 731702 12/23/2022 Open Accounts Payable SAN JOSE WATER COMPANY $1,454.25 Invoice Date Description Amount 7329-10212022 10/21/2022 0645365732-9 Streets Division 9-21 to 10-21-22 $449.23 7329-11222022 11/22/2022 0645365732-9 Streets Division 10-21 to 11-22-22 $562.12 0008-10212022 10/21/2022 5122900000-8 Trees & ROW 9.21 to 10.21.22 $442.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $442.90 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $1,011.35 731703 12/23/2022 Open Accounts Payable Sherrill Inc.$621.95 Invoice Date Description Amount INV-817108 12/06/2022 Trees/ROW - Replacement Blade $621.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $621.95 731704 12/23/2022 Open Accounts Payable SONIA DOGRA $117.00 Invoice Date Description Amount 121822 SD 12/18/2022 December fitness classes $117.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $117.00 731705 12/23/2022 Open Accounts Payable The Goodyear Tire & Rubber Company $1,388.75 Invoice Date Description Amount 189-1109529 12/08/2022 Fleet - Tires $204.98 189-1109460 12/05/2022 Fleet - Tires $1,183.77 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $1,388.75 731706 12/23/2022 Open Accounts Payable WILBUR-ELLIS COMPANY LLC $38,112.00 Invoice Date Description Amount 15459751 11/30/2022 Trees/ROW - Safari 20 SG, Sureguard SC $33,072.39 15467162 12/06/2022 Trees/ROW - Pentra-Bark 12-1 Qt.$843.97 15467158 12/06/2022 Trees/ROW - Safari 20SG $4,195.64 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $38,112.00 731707 12/23/2022 Open Accounts Payable BLUELINE ASSOCIATES, INC.$5,000.00 Invoice Date Description Amount 316253 12/19/2022 REFUND 10050 N WOLFE RD, SUITE #240 BLD- 2022-0579 TCO BOND $5,000.00 Saturday, December 24, 2022Pages: 8 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 407 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) $5,000.00 731708 12/23/2022 Open Accounts Payable Brush, Carol $252.00 Invoice Date Description Amount 2001704.032 12/08/2022 Duarte Trip refund due to spots filled by waitlist registration $252.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $252.00 731709 12/23/2022 Open Accounts Payable Cupertino Hsinchu Sister City Association $300.00 Invoice Date Description Amount 2006838.030 12/15/2022 QCC- 12.5.22- Social Room Security Deposit Refund $300.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $300.00 731710 12/23/2022 Open Accounts Payable HATHAWAY DINWIDDIE CONSTRUCTION COMPANY $10,000.00 Invoice Date Description Amount 307940 12/16/2022 REFUND 10351 BUBB RD BLD-2021-1652 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 731711 12/23/2022 Open Accounts Payable PACIFIC GAS & ELECTRIC CO. (PG&E) $964.00 Invoice Date Description Amount GRANADOSIN121422 12/14/2022 PGE Refund $964.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $964.00 731712 12/23/2022 Open Accounts Payable Senquan Zhou $163.00 Invoice Date Description Amount Zhou071522 07/15/2022 The applicant cancelled the application $163.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.00 731713 12/23/2022 Open Accounts Payable T.D. FARRELL CONSTRUCTION, INC. $10,000.00 Invoice Date Description Amount 317773 12/16/2022 REFUND 20600 HOMESTEAD RD BLD-2022-0209 TCO BOND $10,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $10,000.00 Type Check Totals:48 Transactions $224,711.75 Saturday, December 24, 2022Pages: 9 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 408 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference EFT 35945 12/23/2022 Open Accounts Payable Colonial Life & Accident Insurance $29.16 Invoice Date Description Amount 12162022 12/16/2022 Colonial Products pp 12/3/22-12/16/22 $29.16 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $29.16 35946 12/23/2022 Open Accounts Payable Employment Development $6,699.60 Invoice Date Description Amount 12162022 12/16/2022 State Disability Insurance pp 12/3/22-12/16/22 $6,699.60 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,699.60 35947 12/23/2022 Open Accounts Payable National Deferred (ROTH)$3,839.89 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Roth pp 12/3/22-12/16/22 $3,839.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,839.89 35948 12/23/2022 Open Accounts Payable National Deferred Compensatin $22,235.46 Invoice Date Description Amount 12162022 12/16/2022 Nationwide Deferred Compensation pp 12/3/22- 12/16/22 $22,235.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $22,235.46 35949 12/23/2022 Open Accounts Payable PERS-457K $13,892.09 Invoice Date Description Amount 12162022 12/16/2022 PERS Deferred Comp pp 12/3/22-12/16/22 $13,892.09 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,892.09 35950 12/23/2022 Open Accounts Payable State Disbursement Unit $231.23 Invoice Date Description Amount 12162022 12/16/2022 Child Support pp 12/3/22-12/16/22 $231.23 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $231.23 35951 12/23/2022 Open Accounts Payable JOYFUL MELODIES $7,525.20 Invoice Date Description Amount JOY_FALL22_1 12/16/2022 JOYFULMELODIES_SUMMER22_9.12-12.10 $7,525.20 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $7,525.20 35952 12/23/2022 Open Accounts Payable Alliant Insurance Services, Inc.$438.00 Invoice Date Description Amount 2160690 12/14/2022 2022-25 POB Kirsten Squarcia $438.00 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 10 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 409 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) $438.00 35953 12/23/2022 Open Accounts Payable Amazon Capital Services $580.16 Invoice Date Description Amount 1HXJ-R3FF-4MX3 12/19/2022 5x Logitech C920x HD Pro Webcam, Full HD 1080p/30fps Video Calli $327.30 1VFX-YY94-TFK7 12/12/2022 1x 1 Pack Bubble Wrap & 9'' x 6'' x 4'' Shipping Boxes,$57.53 17J1-DLJ6-T9FC 12/12/2022 1x Business Prime Essentials - IT Manager Membership Fee $195.33 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $57.53 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $522.63 35954 12/23/2022 Open Accounts Payable Amit Goel $351.00 Invoice Date Description Amount 121822 AG 12/18/2022 December fitness classes $351.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $351.00 35955 12/23/2022 Open Accounts Payable Andy Badal $165.00 Invoice Date Description Amount AndyB 121922 12/19/2022 Andy Cell reimbursement 408-857-0630 - Aug 29, 2022 - Nov. 28, 2 $165.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $165.00 35956 12/23/2022 Open Accounts Payable Anna Tang-Sam $56.50 Invoice Date Description Amount TANGSAM111522 11/15/2022 2022 CALPELRA CONFERENCE $56.50 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $56.50 35957 12/23/2022 Open Accounts Payable Avocette Technologies Inc.$13,780.00 Invoice Date Description Amount 2211CU1 11/30/2022 Accela FY23 Configuration services - Nov. 2022 $13,780.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $13,780.00 35958 12/23/2022 Open Accounts Payable B&H PHOTO-VIDEO $3,448.44 Invoice Date Description Amount 208469926 12/06/2022 Senior Ctr. A/V (Barco Clickshare)$3,448.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,448.44 35959 12/23/2022 Open Accounts Payable Bill Mitchell $1,317.14 Invoice Date Description Amount BillM122022 12/20/2022 Bill Zoomtopia 2022 Registration reimbursement $300.00 Saturday, December 24, 2022Pages: 11 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 410 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference BillM12202022 12/20/2022 Bill - MISAC 2022 Conference in Monterey $1,017.14 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,317.14 35960 12/23/2022 Open Accounts Payable CODELINKD, LLC $3,564.00 Invoice Date Description Amount CODEL_FALL2022-1 12/16/2022 CODELINKD_FALL22_9.6-12.13 $3,564.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $3,564.00 35961 12/23/2022 Open Accounts Payable COLLEEN FERRIS $55.00 Invoice Date Description Amount ColleenF111622 11/16/2022 cell phone service 10/17-11/16 $55.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $55.00 35962 12/23/2022 Open Accounts Payable Community Health Charities HO $50.00 Invoice Date Description Amount 12162022 12/16/2022 Community Health Charities pp 12/3/22-12/16/22 $50.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $50.00 35963 12/23/2022 Open Accounts Payable CSG Consultants, Inc.$250.00 Invoice Date Description Amount B222071 12/01/2022 Building Plan Review Services 11/1/2022 - 11/30/2022 $250.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $250.00 35964 12/23/2022 Open Accounts Payable Cupertino Supply, Inc $234.26 Invoice Date Description Amount 308483 12/13/2022 Trees/ROW - 1-1/2 COP CPLG, MAP/PROGAS $39.10 308449 12/13/2022 Facilities - Pipe, Plug $168.21 308822 12/16/2022 Facilities - Plastic Pipe Clamp, Closet Carrier, 2-Hole Strap $26.95 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $234.26 35965 12/23/2022 Open Accounts Payable DAN GERTMENIAN $89,974.71 Invoice Date Description Amount DanGFall2022 12/20/2022 Dan Gertmenian - Contractor Payment 1 $89,974.71 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $89,974.71 35966 12/23/2022 Open Accounts Payable Eflex Group, Inc $3,399.13 Invoice Date Description Amount 12162022 12/16/2022 FSA Employee Health pp 12/3/22-12/16/22 $3,399.13 Paying Fund Cash Account Amount Saturday, December 24, 2022Pages: 12 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 411 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,399.13 35967 12/23/2022 Open Accounts Payable FEHR & PEERS ASSOC INC $16,440.00 Invoice Date Description Amount 159468 10/19/2022 Main Street Transportation Review 2022/9 $6,996.25 160262 11/14/2022 Main Street Transportation Review 2022/10 $9,443.75 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $16,440.00 35968 12/23/2022 Open Accounts Payable GARDENLAND POWER EQUIPMENT $163.90 Invoice Date Description Amount 976351 12/13/2022 Trees/ROW - Catchy Can 30Gal $163.90 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $163.90 35969 12/23/2022 Open Accounts Payable GRACE DUVAL $968.00 Invoice Date Description Amount 121822 GD 12/18/2022 December fitness classes and PT $352.00 121822 GD QCC 12/18/2022 Fall class payment $616.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $352.00 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $616.00 35970 12/23/2022 Open Accounts Payable GRAINGER INC $593.03 Invoice Date Description Amount 9542284626 12/12/2022 Facilities - Thru The Wall Air Cond.$593.03 Paying Fund Cash Account Amount 560 - Blackberry Farm 560 100-100 (Cash & Investments Assets Operating Cash) $593.03 35971 12/23/2022 Open Accounts Payable Granite Data Solutions $7,128.63 Invoice Date Description Amount IN81635-1 12/09/2022 3x Dell Precision 5570 Mobile Workstation - Intel Core i7-12700 $7,128.63 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $7,128.63 35972 12/23/2022 Open Accounts Payable GYM PRECISION, INC.$225.00 Invoice Date Description Amount 18269 11/23/2022 Preventative Maintenance performed on all gym equipment $225.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $225.00 35973 12/23/2022 Open Accounts Payable Homebase $766.99 Invoice Date Description Amount 02210 12/07/2022 CWP Homelessness Administrator 2022/11 $766.99 Saturday, December 24, 2022Pages: 13 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 412 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 265 - BMR Housing 265 100-100 (Cash & Investments Assets Operating Cash) $766.99 35974 12/23/2022 Open Accounts Payable IFPTE LOCAL 21 $2,016.57 Invoice Date Description Amount 12162022 12/16/2022 Association Dues - CEA pp 12/3/22-12/16/22 $2,016.57 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,016.57 35975 12/23/2022 Open Accounts Payable Jahara Pagadipaala $160.00 Invoice Date Description Amount 121822 JP 12/18/2022 December fitness classes $160.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $160.00 35976 12/23/2022 Open Accounts Payable JAMES COLVIN $2,236.00 Invoice Date Description Amount 121822 JC 12/18/2022 December PT $2,236.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $2,236.00 35977 12/23/2022 Open Accounts Payable JENNIFER HILL $287.00 Invoice Date Description Amount 121822 JH 12/18/2022 December fitness classes $287.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $287.00 35978 12/23/2022 Open Accounts Payable JIA THOMPSON $1,146.60 Invoice Date Description Amount 121822 JT 12/18/2022 Fall class payment $1,146.60 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $1,146.60 35979 12/23/2022 Open Accounts Payable LIANG CHAO $1,175.10 Invoice Date Description Amount LiangC112820 11/28/2020 LiangChaoLapTopReimbursment $1,175.10 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,175.10 35980 12/23/2022 Open Accounts Payable LIFETIME TENNIS, INC.$253,855.60 Invoice Date Description Amount 122022 LTP4 12/20/2022 Payment 4 10/24 - 12/19 $253,855.60 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $253,855.60 35981 12/23/2022 Open Accounts Payable Melisa Stoner $405.00 Invoice Date Description Amount 121822 MS 12/18/2022 December fitness classes $405.00 Saturday, December 24, 2022Pages: 14 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 413 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $405.00 35982 12/23/2022 Open Accounts Payable MissionSquare $12,734.82 Invoice Date Description Amount 12162022 12/16/2022 ICMA Deferred Comp pp 12/3/22-12/16/22 $12,734.82 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $12,734.82 35983 12/23/2022 Open Accounts Payable MONICA G. RANES-GOLDBERG $504.00 Invoice Date Description Amount 121822 MGRG 12/18/2022 December fitness classes $504.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $504.00 35984 12/23/2022 Open Accounts Payable Moss Adams LLP $11,031.25 Invoice Date Description Amount 102381605 12/19/2022 Ongoing Program Management services 11/1/22- 11/30/22 $1,050.00 102381617 12/19/2022 Library Const. Audit & Budget Process Review Services Nov 2022 $9,981.25 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $11,031.25 35985 12/23/2022 Open Accounts Payable Nexinite, LLC $13,140.00 Invoice Date Description Amount INV-001895 12/08/2022 CIP Management Hub - Deliverables 2, 3, & 4 $13,140.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $13,140.00 35986 12/23/2022 Open Accounts Payable ODP Business Solutions, LLC.$301.49 Invoice Date Description Amount 279829821001 12/01/2022 Office Supplies: Monthly Planner, Desk Trays $31.95 279830426001 12/01/2022 Kitchen Supplies: Creamer $28.34 281109666001 12/02/2022 Office Supplies: Markers and Sticky Note Pads $109.53 281285131001 12/02/2022 Kitchen Supplies: Sweetners and Tea $57.72 281290991001 12/02/2022 Kitchen Supplies: Tea $6.49 280510319001 12/01/2022 Office Supplies - Scotch Tape and Post It Notes $67.46 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $301.49 35987 12/23/2022 Open Accounts Payable PARS/City of Cupertino $2,860.49 Invoice Date Description Amount 12162022 12/16/2022 PARS Employee pp 12/3/22-12/16/22 $2,860.49 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $2,860.49 Saturday, December 24, 2022Pages: 15 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 414 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 35988 12/23/2022 Open Accounts Payable PDQ.COM CORPORATION $1,587.35 Invoice Date Description Amount PDQ32650 12/12/2022 SmartDeploy 1-Year Essential Support 2/21/2023 - 2/21/2024 $1,587.35 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,587.35 35989 12/23/2022 Open Accounts Payable QUADIENT FINANCE USA, INC,$4,000.00 Invoice Date Description Amount 8702-110322 11/03/2022 Postage - CUPERTINOOOOOOO11297245 $4,000.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,000.00 35990 12/23/2022 Open Accounts Payable Raychel Renee Balcioni Cruz $1,200.00 Invoice Date Description Amount 121822 RRBC 12/18/2022 December fitness classes $1,200.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $1,200.00 35991 12/23/2022 Open Accounts Payable Rojin Karimzad $270.00 Invoice Date Description Amount 121822 RK 12/18/2022 December fitness classes $270.00 Paying Fund Cash Account Amount 570 - Sports Center 570 100-100 (Cash & Investments Assets Operating Cash) $270.00 35992 12/23/2022 Open Accounts Payable RUBY CHEN $560.00 Invoice Date Description Amount 121822 RC 12/18/2022 Fall class payment $560.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $560.00 35993 12/23/2022 Open Accounts Payable RUDY LOMAS $55.00 Invoice Date Description Amount RudyL120622 12/06/2022 Cell Phone Reimbursement - Rudy L Nov 7 to Dec 6 2022 $55.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $55.00 35994 12/23/2022 Open Accounts Payable SABRE BACKFLOW LLC $278.80 Invoice Date Description Amount 3160 12/09/2022 Trees/ROW - Calibration $278.80 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $278.80 35995 12/23/2022 Open Accounts Payable SABRO Communications, Inc.$4,680.00 Invoice Date Description Amount 2515-C 12/19/2022 Sports Center cabling for Video Capture $1,830.00 Saturday, December 24, 2022Pages: 16 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 415 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 2511-C 12/07/2022 Data Cabling at Senior Center for City Facility Video capture $2,850.00 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $4,680.00 35996 12/23/2022 Open Accounts Payable SAN JOSE FORKLIFT $90.33 Invoice Date Description Amount c4290 10/31/2022 Fleet - Decals $90.33 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $90.33 35997 12/23/2022 Open Accounts Payable SCA of CA, LLC $18,563.57 Invoice Date Description Amount 104680CS 11/30/2022 Street Sweeping November 2022 $18,563.57 Paying Fund Cash Account Amount 230 - Env Mgmt Cln Crk Strm Drain 230 100-100 (Cash & Investments Assets Operating Cash) $9,281.78 520 - Resource Recovery 520 100-100 (Cash & Investments Assets Operating Cash) $9,281.79 35998 12/23/2022 Open Accounts Payable SHUTE, MIHALY & WEINBERGER LLP $6,757.20 Invoice Date Description Amount 279597 12/15/2022 Legal Services, November 2022 $389.00 279514 12/15/2022 Legal Services, November 2022 $6,368.20 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $6,757.20 35999 12/23/2022 Open Accounts Payable Snapology of Los Gatos $510.00 Invoice Date Description Amount SNAP_FALL22-23_2 12/16/2022 SNAPOLOGY_FALL22-23_PAYMENT2 $510.00 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $510.00 36000 12/23/2022 Open Accounts Payable South Bay Youth Sports $4,796.46 Invoice Date Description Amount 121922 SBYS 12/19/2022 Fall 3 payment $4,796.46 Paying Fund Cash Account Amount 580 - Recreation Program 580 100-100 (Cash & Investments Assets Operating Cash) $4,796.46 36001 12/23/2022 Open Accounts Payable Spruce & Gander, Inc $3,079.89 Invoice Date Description Amount 2902 12/20/2022 Grounds: creekside replacement grate $3,079.89 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $3,079.89 36002 12/23/2022 Open Accounts Payable SUNNYVALE FORD $384.69 Invoice Date Description Amount 212617 11/15/2022 Fleet - Nut W4-HV $3.07 Saturday, December 24, 2022Pages: 17 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 416 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference 212902 11/23/2022 Fleet - Plate 1-HV $58.70 212615 11/15/2022 Fleet - Battery 1 PR $322.92 Paying Fund Cash Account Amount 630 - Vehicle/Equip Replacement 630 100-100 (Cash & Investments Assets Operating Cash) $384.69 36003 12/23/2022 Open Accounts Payable TERI GERHARDT $1,126.24 Invoice Date Description Amount TeriG121922 12/19/2022 Teri - Cityworks Conference Reimbursement 12/6 - 12/8, 2022 $824.30 TeriG122022 12/20/2022 Teri - Cell Reimbursements May 17 - Nov 17, 2022 $301.94 Paying Fund Cash Account Amount 610 - Innovation & Technology 610 100-100 (Cash & Investments Assets Operating Cash) $1,126.24 36004 12/23/2022 Open Accounts Payable West Coast Arborists, Inc.$4,152.00 Invoice Date Description Amount 1-8607 12/05/2022 TR-2022-046 Arborist Peer Review - 22286 S De Anza Circle $2,076.00 1-8608 12/05/2022 TR-2022-047 Arborist Peer Review - 10125 Mary Ave Glenbrook Apts $2,076.00 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $4,152.00 36005 12/23/2022 Open Accounts Payable Wolfvision Inc.$1,881.44 Invoice Date Description Amount RMA70511 12/16/2022 Wolfvision VA-9.4F Document Camera Repair $1,881.44 Paying Fund Cash Account Amount 100 - General Fund 100 100-100 (Cash & Investments Assets Operating Cash) $1,881.44 Type EFT Totals:61 Transactions $554,228.41 Main Account - Main Checking Account Totals Saturday, December 24, 2022Pages: 18 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 417 Number Date Status Void Reason Reconciled/ Voided Date Source Payee Name Transaction Amount Reconciled Amount Difference Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Grand Totals: Checks Status Count Transaction Amount Reconciled Amount Open 48 $224,711.75 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 48 $224,711.75 $0.00 EFTs Status Count Transaction Amount Reconciled Amount Open 61 $554,228.41 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Total 61 $554,228.41 $0.00 All Status Count Transaction Amount Reconciled Amount Open 109 $778,940.16 $0.00 Reconciled 0 $0.00 $0.00 Voided 0 $0.00 $0.00 Stopped 0 $0.00 $0.00 Total 109 $778,940.16 $0.00 Saturday, December 24, 2022Pages: 19 of 19user: Vi Tran Payment Register **LIVE** Cupertino **LIVE** From Payment Date: 12/17/2022 - To Payment Date: 12/23/2022 418 CITY OF CUPERTINO Agenda Item 23-11983 Agenda Date: 1/23/2023 Agenda #: 10. ACTION ITEM Subject:Clarifying language on Treasurer’s Report,Audit Committee 2023 Schedule and Work Plan Meeting Frequency and subcommittees. 1.Recommend to City Council an Audit Committee municipal code update to clarify the review of the City Treasurers Quarterly Investment Report Government Code Section 53607; 2.Change audit committee meeting frequency from monthly six meetings annually; 3.Dissolve the budget format review subcommittee; and 4.Dissolve the external audit selection subcommittee after selection of external auditors Presenter: Kristina Alfaro, Director of Administrative Services 5:45(10) CITY OF CUPERTINO Printed on 1/20/2023Page 1 of 1 powered by Legistar™419 AUDIT COMMITTEE STAFF REPORT Meeting: January 23, 2023 Subject Clarifying language on Treasurer’s Report, Audit Committee 2023 Schedule and Work Plan Meeting Frequency and subcommittees. Recommended Action 1. Recommend to City Council an Audit Committee municipal code update to clarify the review of the City Treasurers Quarterly Investment Report Government Code Section 53607; 2. Change audit committee meeting frequency from monthly six meetings annually; 3. Dissolve the budget format review subcommittee; and 4. Dissolve the external audit selection subcommittee after selection of external auditors Discussion Background The Audit Committee has, until the last couple of years, met quarterly. Audit began requiring more special meetings as they could not get through the agendas due to added responsibilities that were added including, internal audit and fraud waste and abuse report reviews and the review of an additional treasurer’s report under Government Code Section 41004. Treasurers Reports Two government code sections govern the reporting of Treasurers Reports. Both reports have the same name, they are two separate reports, reporting on different financial information. City code covers reporting requirements to City Council and Audit Committee. The Audit Committee has historically since its inception reviewed only the Treasurer’s Quarterly Investment Report (GC 53607). They began to review the Treasurers Report (GC 41004) when it was discovered that the city had not been providing this report to City Council as required. The Audit Committee charter does not specify which treasurers report it reviews. Staff began reporting in March 2022 both to the Audit Committee and to the City Council. In addition, a City Council subcommittee was formed 420 in 2022 the subcommittees recommendation to City Council was to include accounts payables with the monthly treasurer’s report reviewed by the audit committee. This is not a requirement of code section 41004. GC Sections  41004 (receipts, disbursements, and fund balance) 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.  53607 (investments) Treasurer shall submit monthly transaction reports to the City Council within 30 days of the end of the reporting period per California Government Code. 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. Municipal Code  2.24.050 Investment Authority states that the Treasurer shall make a monthly report of all investment transactions to the City Council.  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." The only formal reporting requirement is that the audit committee review the treasurer's report and include the accounts payable registers with the report. Meeting Frequencies The staff is recommending changing the Audit Meeting frequencies to six times per year, quarterly meetings in January, April, July and October with two additional meetings in February and May to cover internal audit reporting. Staff feels the change is possible with a few reporting changes as follows (attachment A and B): Monthly Reporting 1. Staff to provide monthly reporting to City Council via council memo for GC Sec 41004. Limit the reporting to what is required by code, only listing receipts, disbursements and fund balance. This would eliminate the accounts payable reports from this report. 2. Staff to provide monthly investment transactions reports to City Council via council memo for GC Sec. 53607 Quarterly Reporting 1. Staff to continue to provide a quarterly investment treasurers report to the Audit Committee and City Council via City Council staff report. 421 Changes to Audit Committee Duties and Responsibilities (attachments B and C) 1. Update the Audit Committee duties and responsibilities to clarify, review the Treasurers Investment Report. Other Considerations In addition, to updating the committee's duties and responsibilities staff is also recommending that the budget format committee and external auditor selection committee be dissolved to align with staff recommendation to City Council to dissolve council subcommittees. The external audit subcommittee will remain in place until an external auditor is selected to allow for a more streamlined selection process. City Council has approved the Audit Committee to complete an initial review of accounts payable. The changes recommended above would do away with this additional review, however City staff are available to answer questions both before, during and after the meeting on accounts payable. Any questions for which answers are not immediately known, staff can provide to City Council via council memo. Any recommended changes by the Audit Committee would need to be approved by City Council. The only exception would be changes to meeting frequency which can be decided by the committee. Sustainability Impact No sustainability impacts. Fiscal Impact No fiscal impact. _____________________________________ Prepared by: Kristina Alfaro, Director of Administrative Services and City Treasurer Approved for Submission by: Matt Morley, Assistant City Manager Attachments: A – Current Audit Committee Work Plan and duties and responsibilities 2023 B – Redline Audit Committee Work Plan and duties and responsibilities 2023 C – Updated Audit Committee Work Plan and duties and responsibilities 2023 422 January 23, 2023 February 27, 2023 March 27, 2023 April 24, 2023 May 22, 2023 June 26, 2023 July 24, 2023 August 28, 2023 September 25, 2023 October 23, 2023 November 27, 2023 December 18, 2023 Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Monthly Treasurerʹs Report for December 2022 Monthly Treasurerʹs Report for January 2023 Monthly Treasurerʹs Report for February 2023 Monthly Treasurerʹs Report for March 2023 Monthly Treasurerʹs Report for April 2023 Monthly Treasurerʹs Report for May 2023 Monthly Treasurerʹs Report for June 2023 Monthly Treasurerʹs Report for July 2023 Monthly Treasurerʹs Report for August 2023 Monthly Treasurerʹs Report for September 2023 Monthly Treasurerʹs Report for October 2023 Monthly Treasurerʹs Report for November 2023 Monthly Treasurerʹs Investment Report for December 2022 Monthly Treasurerʹs Investment Report for January 2023 Monthly Treasurerʹs Investment Report for February 2023 Monthly Treasurerʹs Investment Report for March 2023 Monthly Treasurerʹs Investment Report for April 2023 Monthly Treasurerʹs Investment Report for May 2023 Monthly Treasurerʹs Investment Report for June 2023 Monthly Treasurerʹs Investment Report for July 2023 Monthly Treasurerʹs Investment Report for August 2023 Monthly Treasurerʹs Investment Report for September 2023 Monthly Treasurerʹs Investment Report for October 2023 Monthly Treasurerʹs Investment Report for November 2023 OPEB & Pension Trust Performance Report for Quarter Ending December 31, 2022 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending March 31, 2023 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending June 30, 2023 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending September 30, 2023 Internal Audit Update Update on Status of Draft ACFR and AUP Reports Budget Format Review Annual Review of City Investment Policy Budget Format Review Interim Audit and AUP Engagements Annual Review of OPEB and Pension Trust Investment Policies Review of FY 2021‐22 ACFR and Supplemental Reports (tentative) Follow‐up on Previous Fiscal Year Management Letter Items and Management Responses External Auditor Selection (tentative) Source: Cupertino, CA Municipal Code, Chapter 2.88.100: Audit Committee The powers and functions of the Audit Committee shall be as follows: A: To review the annual audit report and management letter; B: To recommend appointment of auditors; C. To review the monthly Treasurer’s report; D. To recommend a budget format; E. To review City investment policies and internal controls of such policies. F. To recommend appointment of internal auditors; G. To review internal audit reports. H. To review quarterly Fraud, Waste, and Abuse Program reports. (Ord. 22-2243 § 1, 2023; Ord. 20-2208, § 1, 2020; Ord. 1679, § 1 (part), 1995) CITY OF CUPERTINO ‐ AUDIT COMMITTEE 2023 SCHEDULE AND WORK PLAN Summary of Duties – Powers – Responsibilities of Cupertino Audit Committee 42 3 January 23, 2023 February 27, 2023 March 27, 2023 April 24, 2023 May 22, 2023 June 26, 2023 July 24, 2023 August 28, 2023 September 25, 2023 October 23, 2023 November 27, 2023 December 18, 2023 Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Monthly Treasurerʹs Report for December 2022 Monthly Treasurerʹs Report for January 2023 Monthly Treasurerʹs Report for February 2023 Monthly Treasurerʹs Report for March 2023 Monthly Treasurerʹs Report for April 2023 Monthly Treasurerʹs Report for May 2023 Monthly Treasurerʹs Report for June 2023 Monthly Treasurerʹs Report for July 2023 Monthly Treasurerʹs Report for August 2023 Monthly Treasurerʹs Report for September 2023 Monthly Treasurerʹs Report for October 2023 Monthly Treasurerʹs Report for November 2023 Monthly Treasurerʹs Investment Report for December 2022 Monthly Treasurerʹs Investment Report for January 2023 Monthly Treasurerʹs Investment Report for February 2023 Monthly Quarterly Treasurerʹs Investment Report for March 2023 Monthly Treasurerʹs Investment Report for April 2023 Monthly Treasurerʹs Investment Report for May 2023 Monthly Quarterly Treasurerʹs Investment Report for June 2023 Monthly Treasurerʹs Investment Report for July 2023 Monthly Treasurerʹs Investment Report for August 2023 Monthly Quarterly Treasurerʹs Investment Report for September 2023 Monthly Treasurerʹs Investment Report for October 2023 Monthly Treasurerʹs Investment Report for November 2023 OPEB & Pension Trust Performance Report for Quarter Ending December 31, 2022 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending March 31, 2023 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending June 30, 2023 Internal Audit Update OPEB & Pension Trust Performance Report for Quarter Ending September 30, 2023 Internal Audit Update Update on Status of Draft ACFR and AUP Reports Budget Format Review Annual Review of City Investment Policy Budget Format Review Interim Audit and AUP Engagements Annual Review of OPEB and Pension Trust Investment Policies Review of FY 2021‐22 ACFR and Supplemental Reports (tentative) Follow‐up on Previous Fiscal Year Management Letter Items and Management Responses Internal Audit Update External Auditor Selection (tentative) Internal Audit Update Source: Cupertino, CA Municipal Code, Chapter 2.88.100: Audit Committee The powers and functions of the Audit Committee shall be as follows: A: To review the annual audit report and management letter; B: To recommend appointment of auditors; C. To review the monthly quarterly Treasurer’s Investment report; D. To recommend a budget format; E. To review City investment policies and internal controls of such policies. F. To recommend appointment of internal auditors; G. To review internal audit reports. H. To review quarterly Fraud, Waste, and Abuse Program reports. (Ord. 22-2243 § 1, 2023; Ord. 20-2208, § 1, 2020; Ord. 1679, § 1 (part), 1995) CITY OF CUPERTINO ‐ AUDIT COMMITTEE 2023 SCHEDULE AND WORK PLAN Summary of Duties – Powers – Responsibilities of Cupertino Audit Committee 42 4 January 23, 2023 February 27, 2023 April 24, 2023 May 22, 2023 July 24, 2023 October 23, 2023 Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Approve Prior Meeting Minutes Monthly Treasurerʹs Report for December 2022 Internal Audit Update Quarterly Treasurerʹs Investment Report Internal Audit Update Quarterly Treasurerʹs Investment Report Quarterly Treasurerʹs Investment Report Monthly Treasurerʹs Investment Report for December 2022 Budget Format Review OPEB & Pension Trust Performance Report for Quarter Ending March 31, 2023 Budget Format Review OPEB & Pension Trust Performance Report for Quarter Ending June 30, 2023 OPEB & Pension Trust Performance Report for Quarter Ending September 30, 2023 OPEB & Pension Trust Performance Report for Quarter Ending December 31, 2022 Annual Review of City Investment Policy Interim Audit and AUP Engagements Annual Review of OPEB and Pension Trust Investment Policies Update on Status of Draft ACFR and AUP Reports Review of FY 2021‐22 ACFR and Supplemental Reports (tentative) Follow‐up on Previous Fiscal Year Management Letter Items and Management Responses Internal Audit Update External Auditor Selection (tentative) Internal Audit Update Source: Cupertino, CA Municipal Code, Chapter 2.88.100: Audit Committee The powers and functions of the Audit Committee shall be as follows: A: To review the annual audit report and management letter; B: To recommend appointment of auditors; C. To review the quarterly Treasurer’s Investment report; D. To recommend a budget format; E. To review City investment policies and internal controls of such policies. F. To recommend appointment of internal auditors; G. To review internal audit reports. H. To review quarterly Fraud, Waste, and Abuse Program reports. (Ord. 22-2243 § 1, 2023; Ord. 20-2208, § 1, 2020; Ord. 1679, § 1 (part), 1995) CITY OF CUPERTINO ‐ AUDIT COMMITTEE 2023 SCHEDULE AND WORK PLAN Summary of Duties – Powers – Responsibilities of Cupertino Audit Committee 42 5